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Sentio SCI HIKMA Shariah Balanced Fund  |  South African-Multi Asset-High Equity
13.9551    -0.0377    (-0.269%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.08% 
36.69% 
34.60% 
Int Equity
1.11% 
20.09% 
18.99% 
RSA Bonds
-0.40% 
14.20% 
14.60% 
Int Bonds
1.58% 
6.58% 
5.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.25% 
1.80% 
1.56% 
RSA Cash
-3.28% 
29.62% 
32.90% 
Int Cash
-1.34% 
-8.99% 
-7.65% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity36.69%34.60%34.98%36.24%40.09%37.88%31.44%31.03%
Int Equity20.09%18.99%19.54%22.95%21.12%21.51%24.58%23.94%
Total Equity56.78%53.59%54.51%59.19%61.21%59.39%56.02%54.97%
RSA Bonds14.20%14.60%12.86%16.76%19.53%20.87%16.14%3.44%
Int Bonds6.58%5.00%2.59%2.89%4.07%3.10%6.00%11.27%
Total Bonds20.78%19.60%15.45%19.65%23.60%23.97%22.14%14.71%
RSA Real Estate-------2.57%
Int Real Estate1.80%1.56%1.78%2.10%1.32%1.26%1.37%1.35%
Total Real Estate1.80%1.56%1.78%2.10%1.32%1.26%1.37%3.92%
RSA Cash29.62%32.90%33.56%27.96%20.17%19.35%24.19%34.93%
Int Cash-8.99%-7.65%-5.31%-8.90%-6.30%-3.97%-3.72%-8.53%
Total Cash20.63%25.25%28.25%19.06%13.87%15.38%20.47%26.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total80.51%82.10%81.40%80.96%79.79%78.10%71.77%71.97%
Int Total19.49%17.90%18.60%19.04%20.21%21.90%28.23%28.03%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-6.69% 17.19% 23.88% 
MTN GROUP-0.46% 2.19% 2.65% 
CLICKS-0.48% 3.14% 3.62% 
MONEYMARK3.41% 12.43% 9.02% 
BONDS0.86% 3.70% 2.84% 
FOREIGNBO1.58% 6.58% 5.00% 
ANGGOLD0.85% 3.21% 2.36% 
NewGold1.34% 3.91% 2.57% 
DUBAIISLAMIC1.19% 5.54% 4.34% 
AGRIA10.00% 2.76% 2.76% 
RS2031-1.84% 5.27% 7.11% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.20% 
5.54% 
4.34% 
Basic Resources
-0.14% 
0.93% 
1.07% 
Bond
-0.41% 
14.20% 
14.61% 
Cash on call
-6.69% 
17.19% 
23.88% 
Chemicals
-0.42% 
1.27% 
1.69% 
Construction
0.31% 
1.58% 
1.27% 
Construction and Materials
-0.06% 
0.42% 
0.48% 
Cyclical Goods & Services
-0.21% 
2.67% 
2.88% 
Energy
-0.04% 
0.30% 
0.34% 
Exchange Traded Funds
1.34% 
3.91% 
2.57% 
Food Producers
-0.04% 
2.57% 
2.61% 
For Currency
-1.34% 
-8.99% 
-7.65% 
Foreign Invest
2.23% 
7.56% 
5.33% 
Foreign Property
0.24% 
1.80% 
1.56% 
General Industrials
-1.11% 
2.24% 
3.35% 
Goods & Services
-0.03% 
0.15% 
0.18% 
Health Care Providers
-0.10% 
1.31% 
1.41% 
Healthcare
-0.90% 
0.95% 
1.85% 
Industrial Metals and Mining
0.07% 
1.48% 
1.41% 
Money Market
3.41% 
12.43% 
9.02% 
Personal Care, Drug and Grocery Stores
-0.48% 
3.14% 
3.62% 
Pharmaceuticals and Biotechnology
0.06% 
0.25% 
0.19% 
Precious Metals and Mining
1.82% 
9.22% 
7.40% 
Retail
-0.20% 
2.96% 
3.16% 
Retailers
-0.28% 
4.97% 
5.25% 
Technology
-0.54% 
2.29% 
2.83% 
Telecommunications Service Providers
-0.59% 
4.78% 
5.37%