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Sentio SCI Balanced Fund  |  South African-Multi Asset-High Equity
15.3125    -0.0667    (-0.434%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.3,744 3,744 0.68 0.77 0 0.00 0.00 
Capitec Bank Holdings Ltd.-84 548 1.90 2.15 632 2.25 2.66 
FirstRand Ltd.2,170 7,470 0.58 0.66 5,300 0.40 0.48 
Investec Ltd.452 5,164 0.66 0.75 4,712 0.62 0.74 
Nedbank Group Ltd.-2,547 2,745 0.59 0.67 5,292 1.29 1.53 
Standard Bank Group Ltd.-2,339 6,970 1.65 1.86 9,309 2.12 2.51 
Bank of America Corp-803 0 0.00 0.00 803 0.67 0.80 
Dubai Islamic Bank PSJ4,557 14,422 0.65 0.74 9,865 0.43 0.51 
Banks Total5,150 41,063 6.71 7.59 35,913 7.79 9.24 
EOG Resources77 337 0.66 0.75 260 0.56 0.66 
Rio Tinto Plc0 198 0.23 0.26 198 0.21 0.25 
Basic Resources Total77 535 0.89 1.00 458 0.77 0.91 
Anheuser-Busch InBev SA/NV-639 47 0.05 0.05 686 0.84 0.99 
Beverages Total-639 47 0.05 0.05 686 0.84 0.99 
Preference Shares0 0 1.08 1.22 0 0.00 0.00 
SA Bond AGRIA10 475,638 0.48 0.54 475,638 0.49 0.58 
SA Bond AGRIB10 619,665 0.62 0.70 619,665 0.64 0.76 
SA Bond ASC1930 811,347 0.81 0.92 811,347 0.81 0.96 
SA Bond ASC2734,300,000 4,300,000 4.40 4.99 0 0.00 0.00 
SA Bond BNDS0 0 1.15 1.30 0 3.91 4.63 
SA Bond FRB310 1,500,000 1.52 1.73 1,500,000 1.53 1.81 
SA Bond FRB321,000,000 1,000,000 1.02 1.15 0 0.00 0.00 
SA Bond I2029-600,000 0 0.00 0.00 600,000 0.83 0.98 
SA Bond I203343,000 43,000 0.06 0.07 0 0.00 0.00 
SA Bond I20380 347,691 0.50 0.57 347,691 0.49 0.58 
SA Bond I20460 345,982 0.43 0.49 345,982 0.41 0.49 
SA Bond I20500 343,845 0.43 0.49 343,845 0.40 0.48 
SA Bond MTN240 969,458 0.99 1.12 969,458 1.00 1.18 
SA Bond NBK23A0 582,498 0.61 0.69 582,498 0.60 0.71 
SA Bond NHM021500,000 500,000 0.52 0.59 0 0.00 0.00 
SA Bond PARS010 1,130,000 1.14 1.29 1,130,000 1.15 1.36 
SA Bond R202160,000 438,058 1.22 1.38 278,058 0.74 0.88 
SA Bond SBT104-1,420,950 0 0.00 0.00 1,420,950 1.43 1.70 
SA Bond SOL010 840,739 0.86 0.97 840,739 0.86 1.02 
SA Bond SOL030 1,290,000 1.32 1.50 1,290,000 1.32 1.56 
SA Bond SST201860,000 860,000 0.87 0.99 0 0.00 0.00 
SA Bond SST202300,000 300,000 0.31 0.35 0 0.00 0.00 
SA Bond TN25-716,660 0 0.00 0.00 716,660 0.74 0.88 
SA Bond TN27-825,624 0 0.00 0.00 825,624 0.81 0.97 
Bond Total3,599,766 16,697,921 20.35 23.03 13,098,155 18.15 21.51 
Cash on call0 0 -1.66 -1.88 0 -4.57 -5.42 
Margin Account0 0 2.17 2.45 0 2.80 3.32 
Cash on call Total0 0 0.51 0.57 0 -1.77 -2.10 
Sasol Ltd.-3,200 3,185 0.34 0.39 6,385 0.51 0.61 
Henkel KGAA308 500 0.64 0.73 192 0.57 0.68 
Chemicals Total-2,892 3,685 0.98 1.11 6,577 1.08 1.28 
RH Bophelo Ltd.0 1,157 0.00 0.00 1,157 0.00 0.00 
Closed End Investments Total0 1,157 0.00 0.00 1,157 0.00 0.00 
NATIONAL CENTRAL COOLING COMPANY0 26,220 0.36 0.41 26,220 0.36 0.43 
Construction Total0 26,220 0.36 0.41 26,220 0.36 0.43 
Raubex Group Ltd.0 3,626 0.15 0.18 3,626 0.16 0.19 
Construction and Materials Total0 3,626 0.15 0.18 3,626 0.16 0.19 
Alibaba Group Holdings Limited-663 2,104 0.83 0.94 2,767 0.70 0.83 
Consumer Services Total-663 2,104 0.83 0.94 2,767 0.70 0.83 
Accenture Ltd0 174 0.74 0.84 174 0.91 1.08 
Alphabet Inc C88 339 1.43 1.62 251 0.80 0.94 
Cyclical Goods & Services Total88 513 2.17 2.46 425 1.71 2.03 
Bond Derivative0 0 5.28 5.98 0 0.00 0.00 
Equity Derivative0 0 -0.04 -0.04 0 5.86 6.95 
Derivatives Total0 0 5.25 5.94 0 5.86 6.95 
Conocophillips Incorporated0 90 0.15 0.17 90 0.14 0.17 
Exxon Mobil Corporation-417 0 0.00 0.00 417 0.53 0.63 
Energy Total-417 90 0.15 0.17 507 0.68 0.80 
Hoya Corp275 275 0.66 0.74 0 0.00 0.00 
Industria de Diseno Textil S.A491 491 0.46 0.52 0 0.00 0.00 
Equities Total766 766 1.12 1.27 0 0.00 0.00 
FRB Dollar Custodial Certificates ETF0 2,832 4.83 5.47 2,832 4.93 5.84 
NewGold0 1,890 1.15 1.31 1,890 1.02 1.21 
Exchange Traded Funds Total0 4,722 5.98 6.78 4,722 5.95 7.05 
Mastercard Inc0 27 0.27 0.30 27 0.26 0.31 
Financial Services Total0 27 0.27 0.30 27 0.26 0.31 
Hershey Company-83 192 0.61 0.69 275 0.58 0.69 
Pepsico Incorporated0 413 1.00 1.13 413 0.96 1.14 
Starbucks Corp0 716 1.06 1.20 716 1.17 1.39 
Unilever plc-48 44 0.42 0.48 92 0.75 0.89 
Food & Beverage Total-131 1,365 3.09 3.50 1,496 3.46 4.11 
Premier Group Ltd.0 630 0.10 0.11 630 0.09 0.11 
Food Producers Total0 630 0.10 0.11 630 0.09 0.11 
Brazil - Currency0 0 0.00 0.00 0 0.00 0.00 
Denmark - Currency0 0 0.00 0.00 0 0.00 0.01 
European - Currency0 0 0.02 0.02 0 0.17 0.20 
Foreign - Currency0 0 0.35 0.39 0 0.57 0.67 
Hong Kong - Currency0 0 0.35 0.40 0 0.17 0.20 
Japan - Currency0 0 0.04 0.05 0 0.62 0.74 
Norway - Cash0 0 0.00 0.00 0 0.00 0.00 
Switzerland - Currency0 0 0.12 0.13 0 0.12 0.14 
United Kingdom - Currency0 0 0.01 0.01 0 0.01 0.01 
USA - Currency0 0 0.42 0.48 0 1.80 2.13 
For Currency Total0 0 1.32 1.49 0 3.46 4.11 
Foreign - Equities85 85 0.63 0.72 0 0.64 0.76 
Foreign Invest Total85 85 0.63 0.72 0 0.64 0.76 
Emaar Properties0 9,391 0.58 0.65 9,391 0.62 0.73 
Foreign Property Total0 9,391 0.58 0.65 9,391 0.62 0.73 
Mondi plc-1,804 0 0.00 0.00 1,804 0.52 0.62 
The Bidvest Group Ltd.0 2,121 0.45 0.51 2,121 0.50 0.59 
General Industrials Total-1,804 2,121 0.45 0.51 3,925 1.02 1.21 
Philip Morris International0 103 0.29 0.33 103 0.33 0.40 
Procter & Gamble Company0 44 0.12 0.13 44 0.13 0.15 
Goods & Services Total0 147 0.41 0.46 147 0.46 0.54 
Roche Holding AG0 60 0.33 0.38 60 0.35 0.41 
Healthcare Total0 60 0.33 0.38 60 0.35 0.41 
Sappi Ltd.-7,992 0 0.00 0.00 7,992 0.24 0.28 
Industrial Materials Total-7,992 0 0.00 0.00 7,992 0.24 0.28 
Anglo American plc776 776 0.50 0.57 0 0.00 0.00 
Glencore plc2,012 9,925 0.79 0.90 7,913 0.55 0.65 
Kumba Iron Ore Ltd.1,487 1,487 0.49 0.55 0 0.00 0.00 
Industrial Metals and Mining Total4,275 12,188 1.78 2.01 7,913 0.55 0.65 
Africa Bitcoin Corporation Ltd.927 927 0.84 0.95 0 0.00 0.00 
Reinet Investments SCA1,100 1,100 0.56 0.63 0 0.00 0.00 
Investment Banking and Brokerage Services Total2,027 2,027 1.40 1.58 0 0.00 0.00 
Discovery Ltd.-883 3,034 0.60 0.68 3,917 0.84 1.00 
Momentum Group Ltd.-9,301 14,733 0.48 0.55 24,034 0.83 0.98 
Old Mutual Ltd.33,220 33,220 0.44 0.50 0 0.00 0.00 
Life Insurance Total23,036 50,987 1.53 1.73 27,951 1.67 1.98 
Money Market - 11 months duration0 0 0.00 0.00 0 0.80 0.94 
Money Market - 8 months duration0 0 0.00 0.00 0 2.99 3.55 
Money Market Total0 0 0.00 0.00 0 3.79 4.49 
OUTsurance Group Ltd.1,154 7,801 0.56 0.63 6,647 0.52 0.62 
Non-life Insurance Total1,154 7,801 0.56 0.63 6,647 0.52 0.62 
Bid Corporation Ltd.139 1,750 0.76 0.86 1,611 0.76 0.90 
Clicks Group Ltd.0 695 0.25 0.28 695 0.26 0.31 
Dis-Chem Pharmacies Ltd.-8,779 0 0.00 0.00 8,779 0.29 0.34 
Shoprite Holdings Ltd.80 4,728 1.30 1.47 4,648 1.30 1.54 
Personal Care, Drug and Grocery Stores Total-8,560 7,173 2.30 2.60 15,733 2.61 3.09 
Compagnie Financière Richemont SA29 278 0.91 1.03 249 0.83 0.98 
Personal Goods Total29 278 0.91 1.03 249 0.83 0.98 
AngloGold Ashanti plc-44 1,777 2.11 2.39 1,821 1.45 1.72 
Gold Fields Ltd.-274 3,432 2.46 2.79 3,706 1.54 1.83 
Harmony Gold Mining Company Ltd.-2,958 760 0.23 0.26 3,718 0.90 1.06 
Impala Platinum Holdings Ltd.786 5,751 1.25 1.42 4,965 0.79 0.94 
Northam Platinum Holdings Ltd.-3,630 0 0.00 0.00 3,630 0.70 0.83 
Sibanye Stillwater Ltd.-1,762 13,913 0.68 0.77 15,675 0.51 0.60 
Valterra Platinum Ltd.871 881 1.06 1.20 10 0.01 0.01 
Precious Metals and Mining Total-7,011 26,514 7.81 8.84 33,525 5.90 6.99 
NEPI Rockcastle NV2,570 19,911 2.75 3.11 17,341 2.35 2.79 
Real Estate Investment and Services Total2,570 19,911 2.75 3.11 17,341 2.35 2.79 
Hyprop Investments Ltd.7,170 7,170 0.33 0.38 0 0.00 0.00 
Redefine Properties Ltd.85,609 196,786 0.98 1.10 111,177 0.50 0.60 
Vukile Property Fund Ltd.27,942 47,793 1.00 1.13 19,851 0.39 0.46 
Real Estate Investment Trusts Total120,721 251,749 2.31 2.61 131,028 0.89 1.06 
TJX Companies Incorporated50 258 0.64 0.72 208 0.46 0.54 
Visa Inc23 144 0.85 0.96 121 0.75 0.89 
Retail Total73 402 1.49 1.68 329 1.21 1.43 
Mr Price Group Ltd.1,351 1,351 0.28 0.31 0 0.00 0.00 
Pepkor Holdings Ltd.3,993 37,459 0.92 1.04 33,466 0.91 1.08 
The Foschini Group Ltd.567 6,572 0.71 0.81 6,005 0.77 0.92 
Retailers Total5,911 45,382 1.91 2.16 39,471 1.69 2.00 
Naspers Ltd.-8 245 1.54 1.75 253 1.40 1.66 
Prosus NV140 1,037 1.27 1.44 897 0.89 1.05 
Software and Computer Services Total132 1,282 2.81 3.19 1,150 2.29 2.71 
Amazon.Com0 246 0.94 1.07 246 0.98 1.16 
Apple Computer Company-35 422 1.86 2.10 457 1.63 1.94 
Meta Platforms Inc37 56 0.72 0.81 19 0.25 0.29 
Microsoft Corporation0 126 1.12 1.27 126 1.11 1.32 
Nvidia Corporation30 613 1.93 2.18 583 1.64 1.94 
Qualcomm AG48 61 0.17 0.20 13 0.04 0.04 
Technology Total80 1,524 6.74 7.63 1,444 5.64 6.69 
Huge Group Ltd.0 2,757 0.00 0.00 2,757 0.01 0.01 
MTN Group Ltd.-1,805 7,904 1.11 1.26 9,709 1.37 1.63 
Telkom SA SOC Ltd.2,412 5,704 0.29 0.33 3,292 0.17 0.21 
Telecommunications Service Providers Total607 16,365 1.40 1.59 15,758 1.55 1.84 
Portfolio Total3,736,438 17,239,858 88.35 100.00 13,503,420 84.37 100.00 

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