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Sentio SCI HIKMA Shariah General Equity Fund  |  South African-Equity-General
13.5186    +0.1141    (+0.851%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

1 Mar 2017

Fund Size (ZAR)

478 108 800

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

SHGB1

ISIN (A1)

ZAE000240883

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Equity-General

Benchmark

Domestic South Africa Peer Group

Income Distributions

30/06,31/12

Income Payment

01/07,02/01

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Imtiaz Suliman, Mohamed Mayet, Olwethu Notshe, Rayhaan Joosub, Sanveer Hariparsad

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R200

Risk Rating

-

 
Fund Objective  
 
The Manager shall seek to achieve this objective through active management of a portfolio of assets which comprise a mix of securities (including collective investment schemes in property) that reflect the investment managers view of the relative attractiveness of the different sectors of the Securities Exchange and Companies, assets in liquid form, participatory units in collective investment schemes, listed or unlisted, excluding interests in a collective investment scheme in participation bonds, and any other securities which are considered to be consistent with the portfolio's investment objectives allowed by the Act from time to time....Read more
 
Management  
 
Sanveer Hariparsad

Rayhaan Joosub (BCom, BSc Chem (Eng))
Rayhaan joined RMB Asset Management as a Quantitative/Derivative portfolio manager in July 1999. He was appointed as Head of Quants and Product Development in September 2002. Rayhaan manages the RMB Absolute Focus Fund, the RMB International Conservative Fund of Funds and jointly manages the RMB High Dividend Fund.

Mohamed Mayet (BCom (WITS), BCom (Hons)(Adv Fin), NASD (USA))

Olwethu Notshe (BBus Sci, CFA, CAIA)

Imtiaz Suliman (BSc, CFA)
Imtiaz started his career at a major life insurance company as an Actuarial Analyst. He then joined RMB Asset Management in 2004 where he worked in the Portfolio Construction team for a short stint before joining the Alternative Investments team. He is responsible for the management of structured products and overseeing the implementation of equity derivative dealing. Imtiaz also manages the RMB High Dividend Fund and co-manages the Momentum Optimal Yield Fund.
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.10%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.21%
TER Performance Fee0.00%
Transaction Costs Ratio0.28%
Total TER1.49%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 20257.274A1ZARc
30 Jun 20241 Jul 202418.938A1ZARc
31 Dec 20232 Jan 20248.887A1ZARc
30 Jun 20233 Jul 202318.535A1ZARc
31 Dec 20223 Jan 202311.989A1ZARc
30 Jun 20221 Jul 202219.647A1ZARc
31 Dec 20213 Jan 202215.689A1ZARc
30 Jun 20211 Jul 202117.025A1ZARc
31 Dec 20204 Jan 20213.723A1ZARc
30 Jun 20201 Jul 20209.122A1ZARc
 
Statutory Data
 
Management CompanySanlam Collective Investments
Registration Number1967/002865/07
Directors-
Trustee-
AuditorsErnst & Young Inc. and KPMG Inc.
Sponsors-
Advisors-
Physical AddressSanlam Head Office 2 Strand Road Bellville 7530
Postal AddressPO Box 1 Sanlamhof 7532
Telephone021-947-9111
Tollfree-
Fax021-947-9111
Email-
Websitehttp://https://www.sanlam.co.za