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Sentio SCI Balanced Fund  |  South African-Multi Asset-High Equity
15.3125    -0.0667    (-0.434%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.21% 
35.02% 
39.23% 
Int Equity
2.01% 
23.98% 
21.97% 
RSA Bonds
7.59% 
27.00% 
19.41% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
1.87% 
5.72% 
3.85% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-5.33% 
6.79% 
12.12% 
Int Cash
-1.93% 
1.49% 
3.42% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity35.02%39.23%38.88%32.06%33.38%34.53%40.43%33.75%
Int Equity23.98%21.97%24.63%29.93%26.54%24.96%27.27%23.90%
Total Equity59.00%61.20%63.51%61.99%59.92%59.49%67.70%57.65%
RSA Bonds27.00%19.41%9.26%10.71%14.15%12.75%13.16%10.35%
Int Bonds---2.26%--2.26%4.63%
Total Bonds27.00%19.41%9.26%12.97%14.15%12.75%15.42%14.98%
RSA Real Estate5.72%3.85%3.19%3.11%3.19%3.41%5.39%5.93%
Int Real Estate--------
Total Real Estate5.72%3.85%3.19%3.11%3.19%3.41%5.39%5.93%
RSA Cash6.79%12.12%21.89%19.76%21.86%20.47%10.75%19.16%
Int Cash1.49%3.42%2.15%2.17%0.88%3.88%0.74%2.28%
Total Cash8.28%15.54%24.04%21.93%22.74%24.35%11.49%21.44%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.53%74.61%73.22%65.64%72.58%71.16%69.73%69.19%
Int Total25.47%25.39%26.78%34.36%27.42%28.84%30.27%30.81%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV-6.99% -0.04% 6.95% 
STANBANK-0.65% 1.86% 2.51% 
BONDS-3.33% 1.30% 4.63% 
FUTURES M-0.87% 2.45% 3.32% 
USA C-1.65% 0.48% 2.13% 
ANGGOLD0.67% 2.39% 1.72% 
GFIELDS0.96% 2.79% 1.83% 
CAPITEC-0.51% 2.15% 2.66% 
NVIDIA0.24% 2.18% 1.94% 
APPLE0.16% 2.10% 1.94% 
MM-08MONTH-3.55% 0.00% 3.55% 
DERIVATIVB5.98% 5.98% 0.00% 
FRB Dollar Custodial Certificates ETF-0.37% 5.47% 5.84% 
NEPIROCK0.32% 3.11% 2.79% 
ASC2734.99% 4.99% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.60% 
6.83% 
8.43% 
Basic Resources
0.10% 
1.01% 
0.91% 
Beverages
-0.94% 
0.05% 
0.99% 
Bond
-3.31% 
13.69% 
17.00% 
Cash on call
2.67% 
0.57% 
-2.10% 
Chemicals
-0.17% 
1.12% 
1.29% 
Closed End Investments
0.00% 
0.00% 
0.00% 
Construction
-0.02% 
0.41% 
0.43% 
Construction and Materials
-0.01% 
0.18% 
0.19% 
Consumer Services
0.11% 
0.94% 
0.83% 
Cyclical Goods & Services
0.44% 
2.46% 
2.02% 
Derivatives
-6.99% 
-0.04% 
6.95% 
Energy
0.00% 
0.17% 
0.17% 
Exchange Traded Funds
-0.27% 
6.78% 
7.05% 
Financial Services
-0.01% 
0.30% 
0.31% 
Food & Beverage
-0.61% 
3.50% 
4.11% 
Food Producers
0.00% 
0.11% 
0.11% 
For Currency
-2.62% 
1.48% 
4.10% 
Foreign Invest
-0.04% 
0.72% 
0.76% 
Foreign Property
-0.08% 
0.65% 
0.73% 
General Industrials
-0.08% 
0.51% 
0.59% 
Goods & Services
-0.09% 
0.46% 
0.55% 
Healthcare
-0.03% 
0.38% 
0.41% 
Industrial Metals and Mining
0.25% 
0.90% 
0.65% 
Life Insurance
-0.75% 
1.23% 
1.98% 
Non-life Insurance
0.01% 
0.63% 
0.62% 
Personal Care, Drug and Grocery Stores
-0.14% 
2.61% 
2.75% 
Personal Goods
0.05% 
1.03% 
0.98% 
Precious Metals and Mining
2.67% 
8.83% 
6.16% 
Real Estate Investment and Services
0.32% 
3.11% 
2.79% 
Real Estate Investment Trusts
1.17% 
2.23% 
1.06% 
Retail
0.25% 
1.68% 
1.43% 
Retailers
-0.15% 
1.85% 
2.00% 
Software and Computer Services
0.48% 
3.19% 
2.71% 
Technology
0.94% 
7.63% 
6.69% 
Telecommunications Service Providers
-0.27% 
1.58% 
1.85%