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

14.3119 -0.0168 (-0.117%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.88%

39.56%

36.69%

Int Equity

-2.83%

17.27%

20.09%

RSA Bonds

-4.15%

10.05%

14.20%

Int Bonds

1.66%

8.24%

6.58%

RSA Real Estate

0.00%

Int Real Estate

-0.26%

1.55%

1.80%

RSA Cash

1.20%

30.82%

29.62%

Int Cash

1.50%

-7.49%

-8.99%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	39.56%	36.69%	34.60%	34.98%	36.24%	40.09%	37.88%	31.44%
Int Equity	17.27%	20.09%	18.99%	19.54%	22.95%	21.12%	21.51%	24.58%
Total Equity	56.83%	56.78%	53.59%	54.51%	59.19%	61.21%	59.39%	56.02%
RSA Bonds	10.05%	14.20%	14.60%	12.86%	16.76%	19.53%	20.87%	16.14%
Int Bonds	8.24%	6.58%	5.00%	2.59%	2.89%	4.07%	3.10%	6.00%
Total Bonds	18.29%	20.78%	19.60%	15.45%	19.65%	23.60%	23.97%	22.14%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	1.55%	1.80%	1.56%	1.78%	2.10%	1.32%	1.26%	1.37%
Total Real Estate	1.55%	1.80%	1.56%	1.78%	2.10%	1.32%	1.26%	1.37%
RSA Cash	30.82%	29.62%	32.90%	33.56%	27.96%	20.17%	19.35%	24.19%
Int Cash	-7.49%	-8.99%	-7.65%	-5.31%	-8.90%	-6.30%	-3.97%	-3.72%
Total Cash	23.33%	20.63%	25.25%	28.25%	19.06%	13.87%	15.38%	20.47%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	80.43%	80.51%	82.10%	81.40%	80.96%	79.79%	78.10%	71.77%
Int Total	19.57%	19.49%	17.90%	18.60%	19.04%	20.21%	21.90%	28.23%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.01%	16.17%	17.19%
CLICKS	-0.12%	3.02%	3.14%
MONEYMARK	-1.86%	10.57%	12.43%
BONDS	-3.70%	0.00%	3.70%
FOREIGNBO	1.66%	8.24%	6.58%
ANGGOLD	0.42%	3.63%	3.21%
NewGold	-0.37%	3.54%	3.91%
DUBAIISLAMIC	-1.28%	4.26%	5.54%
AGRIA1	-2.76%	0.00%	2.76%
RS2031	-0.78%	4.49%	5.27%
Sentio SCI HIKMA Shariah Income - B1	5.15%	5.15%	0.00%
AGRI03	2.87%	2.87%	0.00%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-1.28%

4.26%

5.54%

Basic Resources

-0.14%

0.79%

0.93%

Bond

-1.14%

6.60%

7.74%

Cash on call

-1.02%

16.17%

17.19%

Chemicals

-0.11%

1.16%

1.27%

Construction

-0.23%

1.35%

1.58%

Construction and Materials

-0.04%

0.38%

0.42%

Cyclical Goods & Services

-0.03%

2.64%

2.67%

Energy

-0.06%

0.24%

0.30%

Equities

0.25%

1.20%

0.95%

Exchange Traded Funds

-0.37%

3.54%

3.91%

Food Producers

0.19%

2.76%

2.57%

For Currency

1.50%

-7.49%

-8.99%

Foreign Invest

1.57%

9.13%

7.56%

Foreign Property

-0.25%

1.55%

1.80%

General Industrials

0.19%

2.43%

2.24%

Goods & Services

-0.04%

0.11%

0.15%

Health Care Providers

0.17%

1.48%

1.31%

Healthcare

-0.20%

0.75%

0.95%

Industrial Metals and Mining

0.36%

3.77%

3.41%

Money Market

-1.86%

10.57%

12.43%

Personal Care, Drug and Grocery Stores

-0.12%

3.02%

3.14%

Precious Metals and Mining

1.05%

10.27%

9.22%

Retail

-0.43%

2.53%

2.96%

Retailers

0.17%

5.14%

4.97%

Technology

-0.44%

1.85%

2.29%

Telecommunications Service Providers

0.77%

5.54%

4.77%

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