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Sentio SCI Balanced Fund | South African-Multi Asset-High Equity

14.7932 +0.0588 (+0.399%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.35%

39.23%

38.88%

Int Equity

-2.66%

21.97%

24.63%

RSA Bonds

10.15%

19.41%

9.26%

Int Bonds

0.00%

RSA Real Estate

0.66%

3.85%

3.19%

Int Real Estate

0.00%

RSA Cash

-9.77%

12.12%

21.89%

Int Cash

1.27%

3.42%

2.15%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	39.23%	38.88%	32.06%	33.38%	34.53%	40.43%	33.75%	46.20%
Int Equity	21.97%	24.63%	29.93%	26.54%	24.96%	27.27%	23.90%	19.99%
Total Equity	61.20%	63.51%	61.99%	59.92%	59.49%	67.70%	57.65%	66.19%
RSA Bonds	19.41%	9.26%	10.71%	14.15%	12.75%	13.16%	10.35%	10.95%
Int Bonds	-	-	2.26%	-	-	2.26%	4.63%	1.42%
Total Bonds	19.41%	9.26%	12.97%	14.15%	12.75%	15.42%	14.98%	12.37%
RSA Real Estate	3.85%	3.19%	3.11%	3.19%	3.41%	5.39%	5.93%	4.54%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	3.85%	3.19%	3.11%	3.19%	3.41%	5.39%	5.93%	4.54%
RSA Cash	12.12%	21.89%	19.76%	21.86%	20.47%	10.75%	19.16%	14.13%
Int Cash	3.42%	2.15%	2.17%	0.88%	3.88%	0.74%	2.28%	2.77%
Total Cash	15.54%	24.04%	21.93%	22.74%	24.35%	11.49%	21.44%	16.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	74.61%	73.22%	65.64%	72.58%	71.16%	69.73%	69.19%	75.82%
Int Total	25.39%	26.78%	34.36%	27.42%	28.84%	30.27%	30.81%	24.18%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
DERIVATIV	3.37%	6.95%	3.57%
STANBANK	-0.36%	2.51%	2.88%
BONDS	4.63%	4.63%	0.00%
FUTURES M	0.84%	3.32%	2.48%
USA C	1.06%	2.13%	1.07%
CAPITEC	0.16%	2.66%	2.51%
NVIDIA	0.43%	1.94%	1.51%
MM-08MONTH	3.55%	3.55%	0.00%
MM-11MONTH	-2.82%	0.94%	3.77%
DERIVATIVB	-19.22%	0.00%	19.22%
METAPLATFORMS	-1.82%	0.29%	2.11%
ALPHABETINCC	-1.12%	0.94%	2.07%
FRB Dollar Custodial Certificates ETF	-0.71%	5.84%	6.55%
NEPIROCK	0.09%	2.79%	2.70%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.36%

8.49%

8.85%

Basic Resources

-0.45%

0.91%

1.36%

Beverages

-0.14%

0.99%

1.13%

Bond

-0.99%

12.17%

13.16%

Cash on call

10.93%

-2.10%

-13.03%

Chemicals

0.07%

1.29%

1.22%

Closed End Investments

0.00%

Construction

0.09%

0.43%

0.34%

Construction and Materials

-0.02%

0.19%

0.21%

Consumer Services

-0.25%

0.83%

1.08%

Cyclical Goods & Services

-1.30%

2.02%

3.32%

Derivatives

3.38%

6.95%

3.57%

Energy

0.03%

0.80%

0.77%

Exchange Traded Funds

-0.71%

5.84%

6.55%

Financial Services

-0.04%

0.31%

0.35%

Food & Beverage

-0.89%

4.11%

5.00%

Food Producers

0.01%

0.11%

0.10%

For Currency

2.15%

4.10%

1.95%

Foreign Invest

0.29%

0.76%

0.47%

General Industrials

-0.06%

1.21%

1.27%

Goods & Services

-0.33%

0.55%

0.88%

Healthcare

-0.06%

0.41%

0.47%

Industrial Metals and Mining

0.47%

0.65%

0.18%

Life Insurance

-0.13%

1.98%

2.11%

Money Market

-2.83%

0.94%

3.77%

Personal Care, Drug and Grocery Stores

0.12%

3.09%

2.97%

Personal Goods

0.65%

0.98%

0.33%

Precious Metals and Mining

0.44%

6.99%

6.55%

Real Estate Investment and Services

0.09%

2.79%

2.70%

Real Estate Investment Trusts

0.56%

1.06%

0.50%

Retail

-0.13%

1.43%

1.56%

Retailers

0.32%

2.00%

1.68%

Software and Computer Services

-0.10%

2.71%

2.81%

Technology

-0.38%

6.69%

7.07%

Telecommunications Service Providers

0.05%

1.64%

1.59%

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