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

13.3295 +0.0573 (+0.432%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.26%

34.98%

36.24%

Int Equity

-3.41%

19.54%

22.95%

RSA Bonds

-3.90%

12.86%

16.76%

Int Bonds

-0.30%

2.59%

2.89%

RSA Real Estate

0.00%

Int Real Estate

-0.32%

1.78%

2.10%

RSA Cash

5.60%

33.56%

27.96%

Int Cash

3.59%

-5.31%

-8.90%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	34.98%	36.24%	40.09%	37.88%	31.44%	31.03%	32.59%	33.07%
Int Equity	19.54%	22.95%	21.12%	21.51%	24.58%	23.94%	20.24%	21.18%
Total Equity	54.51%	59.19%	61.21%	59.39%	56.02%	54.97%	52.83%	54.25%
RSA Bonds	12.86%	16.76%	19.53%	20.87%	16.14%	3.44%	3.54%	3.83%
Int Bonds	2.59%	2.89%	4.07%	3.10%	6.00%	11.27%	8.82%	2.07%
Total Bonds	15.45%	19.65%	23.60%	23.97%	22.14%	14.71%	12.36%	5.90%
RSA Real Estate	-	-	-	-	-	2.57%	2.74%	3.83%
Int Real Estate	1.78%	2.10%	1.32%	1.26%	1.37%	1.35%	0.78%	0.65%
Total Real Estate	1.78%	2.10%	1.32%	1.26%	1.37%	3.92%	3.52%	4.48%
RSA Cash	33.56%	27.96%	20.17%	19.35%	24.19%	34.93%	29.06%	35.33%
Int Cash	-5.31%	-8.90%	-6.30%	-3.97%	-3.72%	-8.53%	2.23%	0.04%
Total Cash	28.25%	19.06%	13.87%	15.38%	20.47%	26.40%	31.29%	35.37%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	81.40%	80.96%	79.79%	78.10%	71.77%	71.97%	67.93%	76.06%
Int Total	18.60%	19.04%	20.21%	21.90%	28.23%	28.03%	32.07%	23.94%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
A-V-I	-0.88%	2.62%	3.50%
BIDVEST	-0.58%	2.67%	3.26%
CASH	5.81%	23.67%	17.86%
MTN GROUP	0.50%	2.60%	2.10%
CLICKS	-0.29%	3.78%	4.07%
MONEYMARK	6.07%	9.89%	3.83%
FOREIGNBO	-0.30%	2.59%	2.89%
MM-03MONTH	-3.66%	0.00%	3.66%
DUBAIISLAMIC	-0.41%	3.99%	4.40%
PEPKORH	0.74%	2.66%	1.93%
AGRIA1	-0.37%	3.01%	3.38%
RS2031	-0.91%	7.79%	8.69%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.41%

3.99%

4.40%

Basic Resources

-0.06%

1.32%

1.38%

Bond

-1.51%

12.87%

14.38%

Cash on call

5.81%

23.67%

17.86%

Chemicals

-0.68%

0.98%

1.66%

Construction

-0.34%

1.40%

1.74%

Cyclical Goods & Services

-1.07%

3.08%

4.15%

Energy

0.00%

0.10%

Food Producers

-0.76%

2.78%

3.54%

For Currency

3.58%

-5.31%

-8.89%

Foreign Invest

-0.27%

2.94%

3.21%

Foreign Property

-0.32%

1.78%

2.10%

General Industrials

-0.66%

3.33%

3.99%

Goods & Services

-0.22%

0.21%

0.43%

Health Care Providers

-0.38%

1.60%

1.98%

Healthcare

-0.37%

1.84%

2.21%

Industrial Metals and Mining

-0.37%

2.24%

2.61%

Money Market

6.06%

9.89%

3.83%

Personal Care, Drug and Grocery Stores

-0.29%

3.78%

4.07%

Pharmaceuticals and Biotechnology

-0.08%

1.70%

1.78%

Precious Metals and Mining

0.82%

7.89%

7.07%

Retail

-0.37%

3.55%

3.92%

Retailers

-0.63%

5.54%

6.17%

Technology

-0.74%

2.49%

3.23%

Telecommunications Service Providers

0.77%

5.21%

4.44%

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