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

14.2318 -0.0131 (-0.092%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.19%

41.75%

39.56%

Int Equity

-1.16%

16.11%

17.27%

RSA Bonds

1.17%

11.23%

10.05%

Int Bonds

-5.35%

2.89%

8.24%

RSA Real Estate

0.00%

Int Real Estate

-1.55%

0.00%

1.55%

RSA Cash

2.20%

33.02%

30.82%

Int Cash

2.49%

-5.00%

-7.49%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	41.75%	39.56%	36.69%	34.60%	34.98%	36.24%	40.09%	37.88%
Int Equity	16.11%	17.27%	20.09%	18.99%	19.54%	22.95%	21.12%	21.51%
Total Equity	57.86%	56.83%	56.78%	53.59%	54.51%	59.19%	61.21%	59.39%
RSA Bonds	11.23%	10.05%	14.20%	14.60%	12.86%	16.76%	19.53%	20.87%
Int Bonds	2.89%	8.24%	6.58%	5.00%	2.59%	2.89%	4.07%	3.10%
Total Bonds	14.12%	18.29%	20.78%	19.60%	15.45%	19.65%	23.60%	23.97%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	1.55%	1.80%	1.56%	1.78%	2.10%	1.32%	1.26%
Total Real Estate	-	1.55%	1.80%	1.56%	1.78%	2.10%	1.32%	1.26%
RSA Cash	33.02%	30.82%	29.62%	32.90%	33.56%	27.96%	20.17%	19.35%
Int Cash	-5.00%	-7.49%	-8.99%	-7.65%	-5.31%	-8.90%	-6.30%	-3.97%
Total Cash	28.02%	23.33%	20.63%	25.25%	28.25%	19.06%	13.87%	15.38%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	86.00%	80.43%	80.51%	82.10%	81.40%	80.96%	79.79%	78.10%
Int Total	14.00%	19.57%	19.49%	17.90%	18.60%	19.04%	20.21%	21.90%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-6.11%	10.06%	16.17%
MTN GROUP	0.66%	3.34%	2.68%
CLICKS	0.71%	3.74%	3.02%
MONEYMARK	-6.13%	4.44%	10.57%
FOREIGNBO	-5.35%	2.89%	8.24%
ANGGOLD	-0.01%	3.62%	3.63%
MM-35MONTH	5.54%	5.54%	0.00%
MM-34MONTH	3.78%	3.78%	0.00%
NewGold	-1.84%	1.70%	3.54%
DUBAIISLAMIC	-0.94%	3.32%	4.26%
RS2031	-0.30%	4.20%	4.49%
Sentio SCI HIKMA Shariah Income - B1	4.90%	10.05%	5.15%
AGRI03	0.20%	3.07%	2.87%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.94%

3.32%

4.26%

Basic Resources

-0.08%

0.71%

0.79%

Bond

0.15%

9.62%

9.47%

Cash on call

-6.11%

10.06%

16.17%

Chemicals

0.36%

1.29%

0.93%

Construction

-0.23%

1.12%

1.35%

Construction and Materials

0.38%

0.76%

0.38%

Cyclical Goods & Services

-1.81%

0.83%

2.64%

Energy

1.82%

2.06%

0.24%

Equities

0.18%

1.38%

1.20%

Exchange Traded Funds

-1.84%

1.70%

3.54%

Food Producers

0.39%

3.15%

2.76%

For Currency

2.49%

-5.00%

-7.49%

Foreign Invest

-5.22%

3.91%

9.13%

General Industrials

0.11%

2.54%

2.43%

Goods & Services

0.00%

0.11%

Health Care Providers

0.20%

1.68%

1.48%

Healthcare

-0.06%

0.69%

0.75%

Industrial Metals and Mining

1.37%

4.23%

2.86%

Money Market

-6.13%

4.44%

10.57%

Personal Care, Drug and Grocery Stores

0.72%

3.74%

3.02%

Precious Metals and Mining

-1.30%

8.97%

10.27%

Prudential

4.90%

10.05%

5.15%

Retail

-0.14%

2.39%

2.53%

Retailers

0.81%

4.07%

3.26%

Technology

0.01%

1.86%

1.85%

Telecommunications Service Providers

0.71%

6.25%

5.54%

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