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Sentio SCI Balanced Fund  |  South African-Multi Asset-High Equity
15.7213    -0.0278    (-0.177%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.31% 
38.80% 
38.49% 
Int Equity
-2.50% 
19.70% 
22.20% 
RSA Bonds
1.90% 
25.55% 
23.65% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.38% 
9.49% 
9.11% 
Int Real Estate
-0.21% 
0.43% 
0.64% 
RSA Cash
0.28% 
5.01% 
4.73% 
Int Cash
-0.16% 
1.02% 
1.18% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity38.80%38.49%35.02%39.23%38.88%32.06%33.38%34.53%
Int Equity19.70%22.20%23.98%21.97%24.63%29.93%26.54%24.96%
Total Equity58.50%60.69%59.00%61.20%63.51%61.99%59.92%59.49%
RSA Bonds25.55%23.65%27.00%19.41%9.26%10.71%14.15%12.75%
Int Bonds-----2.26%--
Total Bonds25.55%23.65%27.00%19.41%9.26%12.97%14.15%12.75%
RSA Real Estate9.49%9.11%5.72%3.85%3.19%3.11%3.19%3.41%
Int Real Estate0.43%0.64%------
Total Real Estate9.92%9.75%5.72%3.85%3.19%3.11%3.19%3.41%
RSA Cash5.01%4.73%6.79%12.12%21.89%19.76%21.86%20.47%
Int Cash1.02%1.18%1.49%3.42%2.15%2.17%0.88%3.88%
Total Cash6.03%5.91%8.28%15.54%24.04%21.93%22.74%24.35%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total78.85%75.98%74.53%74.61%73.22%65.64%72.58%71.16%
Int Total21.15%24.02%25.47%25.39%26.78%34.36%27.42%28.84%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.54% 2.81% 2.28% 
STANBANK0.05% 2.25% 2.20% 
FUTURES M-1.16% 1.17% 2.33% 
ANGGOLD0.60% 3.43% 2.83% 
GFIELDS0.58% 3.25% 2.67% 
CAPITEC0.17% 2.56% 2.38% 
DERIVATIVB9.42% 15.68% 6.26% 
NEPIROCK0.19% 4.83% 4.64% 
SBT1063.05% 3.05% 0.00% 
FRB31-1.17% 2.90% 4.06% 
NHM0211.97% 2.47% 0.51% 
ASC273-0.52% 3.77% 4.29% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.42% 
10.27% 
9.85% 
Basic Resources
-0.08% 
0.83% 
0.91% 
Beverages
0.00% 
0.05% 
0.05% 
Bond
-3.04% 
19.99% 
23.03% 
Cash on call
-5.38% 
-9.61% 
-4.23% 
Chemicals
-0.02% 
0.75% 
0.77% 
Closed End Investments
0.00% 
0.00% 
0.00% 
Construction
-0.13% 
0.27% 
0.40% 
Construction and Materials
-0.02% 
0.15% 
0.17% 
Cyclical Goods & Services
-0.75% 
1.68% 
2.43% 
Derivatives
9.83% 
16.37% 
6.54% 
Energy
0.02% 
0.17% 
0.15% 
Equities
-0.23% 
1.29% 
1.52% 
Financial Services
-0.09% 
0.18% 
0.27% 
Food & Beverage
0.19% 
2.52% 
2.33% 
Food Producers
-0.02% 
0.09% 
0.11% 
For Currency
-0.15% 
1.02% 
1.17% 
Foreign Invest
-0.04% 
0.89% 
0.93% 
Foreign Property
-0.21% 
0.43% 
0.64% 
Goods & Services
0.00% 
0.60% 
0.60% 
Healthcare
-0.02% 
0.67% 
0.69% 
Industrial Metals and Mining
0.34% 
2.40% 
2.06% 
Investment Banking and Brokerage Services
-0.09% 
0.23% 
0.32% 
Life Insurance
0.11% 
1.86% 
1.75% 
Non-life Insurance
0.06% 
0.71% 
0.65% 
Personal Care, Drug and Grocery Stores
0.57% 
2.57% 
2.00% 
Personal Goods
-0.30% 
0.12% 
0.42% 
Precious Metals and Mining
2.07% 
12.22% 
10.15% 
Real Estate Investment and Services
0.19% 
4.83% 
4.64% 
Real Estate Investment Trusts
0.18% 
4.66% 
4.48% 
Retail
-0.08% 
1.53% 
1.61% 
Retailers
-0.04% 
1.88% 
1.92% 
Software and Computer Services
0.30% 
3.83% 
3.53% 
Technology
-1.23% 
6.90% 
8.13% 
Telecommunications Service Providers
0.18% 
2.17% 
1.99%