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Sentio SCI Balanced Fund  |  South African-Multi Asset-High Equity
15.9022    -0.0168    (-0.106%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.47% 
38.49% 
35.02% 
Int Equity
-1.78% 
22.20% 
23.98% 
RSA Bonds
-3.35% 
23.65% 
27.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
3.39% 
9.11% 
5.72% 
Int Real Estate
0.64% 
0.64% 
0.00% 
RSA Cash
-2.06% 
4.73% 
6.79% 
Int Cash
-0.31% 
1.18% 
1.49% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity38.49%35.02%39.23%38.88%32.06%33.38%34.53%40.43%
Int Equity22.20%23.98%21.97%24.63%29.93%26.54%24.96%27.27%
Total Equity60.69%59.00%61.20%63.51%61.99%59.92%59.49%67.70%
RSA Bonds23.65%27.00%19.41%9.26%10.71%14.15%12.75%13.16%
Int Bonds----2.26%--2.26%
Total Bonds23.65%27.00%19.41%9.26%12.97%14.15%12.75%15.42%
RSA Real Estate9.11%5.72%3.85%3.19%3.11%3.19%3.41%5.39%
Int Real Estate0.64%-------
Total Real Estate9.75%5.72%3.85%3.19%3.11%3.19%3.41%5.39%
RSA Cash4.73%6.79%12.12%21.89%19.76%21.86%20.47%10.75%
Int Cash1.18%1.49%3.42%2.15%2.17%0.88%3.88%0.74%
Total Cash5.91%8.28%15.54%24.04%21.93%22.74%24.35%11.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.98%74.53%74.61%73.22%65.64%72.58%71.16%69.73%
Int Total24.02%25.47%25.39%26.78%34.36%27.42%28.84%30.27%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.53% 2.28% 1.75% 
STANBANK0.33% 2.20% 1.86% 
FUTURES M-0.13% 2.33% 2.45% 
ANGGOLD0.44% 2.83% 2.39% 
GFIELDS-0.12% 2.67% 2.79% 
CAPITEC0.23% 2.38% 2.15% 
NVIDIA-0.14% 2.04% 2.18% 
APPLE-1.01% 1.10% 2.10% 
DERIVATIVB0.28% 6.26% 5.98% 
FRB Dollar Custodial Certificates ETF-5.47% 0.00% 5.47% 
NEPIROCK1.53% 4.64% 3.11% 
FRB312.34% 4.06% 1.73% 
ASC273-0.70% 4.29% 4.99% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.25% 
9.85% 
7.60% 
Basic Resources
-0.10% 
0.91% 
1.01% 
Beverages
0.00% 
0.05% 
0.05% 
Bond
0.46% 
20.02% 
19.56% 
Cash on call
-4.80% 
-4.23% 
0.57% 
Chemicals
-0.05% 
0.68% 
0.73% 
Closed End Investments
0.00% 
0.00% 
0.00% 
Construction
-0.01% 
0.40% 
0.41% 
Construction and Materials
-0.01% 
0.17% 
0.18% 
Cyclical Goods & Services
-0.03% 
2.43% 
2.46% 
Derivatives
0.60% 
6.54% 
5.94% 
Energy
-0.02% 
0.15% 
0.17% 
Equities
0.26% 
1.52% 
1.26% 
Exchange Traded Funds
-0.09% 
1.22% 
1.31% 
Financial Services
-0.03% 
0.27% 
0.30% 
Food & Beverage
-1.17% 
2.33% 
3.50% 
Food Producers
0.00% 
0.11% 
0.11% 
For Currency
-0.31% 
1.17% 
1.48% 
Foreign Invest
0.21% 
0.93% 
0.72% 
Foreign Property
-0.01% 
0.64% 
0.65% 
General Industrials
0.01% 
0.52% 
0.51% 
Goods & Services
0.14% 
0.60% 
0.46% 
Healthcare
0.31% 
0.69% 
0.38% 
Industrial Metals and Mining
0.47% 
2.49% 
2.02% 
Investment Banking and Brokerage Services
-0.35% 
1.23% 
1.58% 
Life Insurance
0.02% 
1.75% 
1.73% 
Non-life Insurance
0.02% 
0.65% 
0.63% 
Personal Care, Drug and Grocery Stores
-0.61% 
2.00% 
2.61% 
Personal Goods
-0.61% 
0.42% 
1.03% 
Precious Metals and Mining
1.28% 
10.11% 
8.83% 
Real Estate Investment and Services
1.53% 
4.64% 
3.11% 
Real Estate Investment Trusts
1.87% 
4.48% 
2.61% 
Retail
-0.07% 
1.61% 
1.68% 
Retailers
-0.24% 
1.92% 
2.16% 
Software and Computer Services
0.34% 
3.53% 
3.19% 
Technology
0.50% 
8.13% 
7.63% 
Telecommunications Service Providers
0.41% 
1.99% 
1.58%