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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)


 
Technical Details  
 

Formation Date (A1)

1 Mar 2017

Fund Size (ZAR)

332 094 822

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

SSHBF

ISIN (A1)

ZAE000240891

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-High Equity

Benchmark

Domestic South Africa Peer GrouP

Income Distributions

30/06,31/12

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

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

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

-

 
Fund Objective  
 
The manager invests in an actively managed balanced portfolio, with an equity exposure (including international equity) between 0% and 75% at all times. The investment policy followed by the manager will focus on achieving this by investing in a wide variety of asset classes such as equity securities, non-equity securities, listed property, money market instruments and assets in liquid form, both domestically and internationally, that have been approved for investment by the Shariah Supervisory Board (SSB) or Shariah Advisory Committee (SAC) from time to time.

The portfolio shall invest in Shariah compliant domestic and global equities, domestic and global property companies, listed commodity ETF's, Sukuks, Shariah compliant instruments and listed equity capital protection instruments, that have been approved for investment by the SSB 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 Fee3.00%
Advisor Initial Feen/a
Annual Management Fee1.02%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.11%
TER Performance Fee0.00%
Transaction Costs Ratio0.21%
Total TER1.32%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 202519.505A1ZARc
30 Jun 20241 Jul 202427.621A1ZARc
31 Dec 20232 Jan 202418.880A1ZARc
30 Jun 20233 Jul 202325.850A1ZARc
31 Dec 20223 Jan 202313.108A1ZARc
30 Jun 20221 Jul 202217.557A1ZARc
31 Dec 20213 Jan 202216.224A1ZARc
30 Jun 20211 Jul 202115.695A1ZARc
31 Dec 20204 Jan 20217.752A1ZARc
30 Jun 20201 Jul 202013.221A1ZARc
 
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