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

13.6095 +0.0157 (+0.115%)
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

-0.37%

34.60%

34.98%

Int Equity

-0.55%

18.99%

19.54%

RSA Bonds

1.73%

14.60%

12.86%

Int Bonds

2.41%

5.00%

2.59%

RSA Real Estate

0.00%

Int Real Estate

-0.22%

1.56%

1.78%

RSA Cash

-0.66%

32.90%

33.56%

Int Cash

-2.34%

-7.65%

-5.31%

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	34.60%	34.98%	36.24%	40.09%	37.88%	31.44%	31.03%	32.59%
Int Equity	18.99%	19.54%	22.95%	21.12%	21.51%	24.58%	23.94%	20.24%
Total Equity	53.59%	54.51%	59.19%	61.21%	59.39%	56.02%	54.97%	52.83%
RSA Bonds	14.60%	12.86%	16.76%	19.53%	20.87%	16.14%	3.44%	3.54%
Int Bonds	5.00%	2.59%	2.89%	4.07%	3.10%	6.00%	11.27%	8.82%
Total Bonds	19.60%	15.45%	19.65%	23.60%	23.97%	22.14%	14.71%	12.36%
RSA Real Estate	-	-	-	-	-	-	2.57%	2.74%
Int Real Estate	1.56%	1.78%	2.10%	1.32%	1.26%	1.37%	1.35%	0.78%
Total Real Estate	1.56%	1.78%	2.10%	1.32%	1.26%	1.37%	3.92%	3.52%
RSA Cash	32.90%	33.56%	27.96%	20.17%	19.35%	24.19%	34.93%	29.06%
Int Cash	-7.65%	-5.31%	-8.90%	-6.30%	-3.97%	-3.72%	-8.53%	2.23%
Total Cash	25.25%	28.25%	19.06%	13.87%	15.38%	20.47%	26.40%	31.29%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	82.10%	81.40%	80.96%	79.79%	78.10%	71.77%	71.97%	67.93%
Int Total	17.90%	18.60%	19.04%	20.21%	21.90%	28.23%	28.03%	32.07%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
A-V-I	-0.16%	2.45%	2.62%
BIDVEST	-0.29%	2.39%	2.67%
CASH	0.21%	23.88%	23.67%
MTN GROUP	0.05%	2.65%	2.60%
CLICKS	-0.16%	3.62%	3.78%
MONEYMARK	-0.87%	9.02%	9.89%
BONDS	2.84%	2.84%	0.00%
FOREIGNBO	2.41%	5.00%	2.59%
NewGold	2.57%	2.57%	0.00%
DUBAIISLAMIC	0.35%	4.34%	3.99%
PEPKORH	-0.11%	2.55%	2.66%
AGRIA1	-0.25%	2.76%	3.01%
RS2031	-0.68%	7.11%	7.79%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.35%

4.34%

3.99%

Basic Resources

-0.25%

1.07%

1.32%

Bond

-1.10%

11.77%

12.87%

Cash on call

0.21%

23.88%

23.67%

Chemicals

0.43%

1.69%

1.26%

Construction

-0.13%

1.27%

1.40%

Construction and Materials

0.06%

0.48%

0.42%

Cyclical Goods & Services

-0.20%

2.88%

3.08%

Energy

-0.10%

0.34%

0.44%

Food Producers

-0.17%

2.61%

2.78%

For Currency

-2.34%

-7.65%

-5.31%

Foreign Invest

2.39%

5.33%

2.94%

Foreign Property

-0.22%

1.56%

1.78%

General Industrials

0.02%

3.35%

3.33%

Goods & Services

-0.03%

0.18%

0.21%

Health Care Providers

-0.19%

1.41%

1.60%

Healthcare

0.01%

1.85%

1.84%

Industrial Metals and Mining

0.92%

1.41%

0.49%

Money Market

-0.87%

9.02%

9.89%

Personal Care, Drug and Grocery Stores

-0.16%

3.62%

3.78%

Pharmaceuticals and Biotechnology

-0.02%

0.19%

0.21%

Precious Metals and Mining

-0.49%

7.40%

7.89%

Retail

-0.39%

3.16%

3.55%

Retailers

-0.29%

5.25%

5.54%

Technology

0.34%

2.83%

2.49%

Telecommunications Service Providers

-0.60%

4.61%

5.21%

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