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Sentio SCI Balanced Fund  |  South African-Multi Asset-High Equity
14.7932    +0.0588    (+0.399%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Capitec Bank Holdings Ltd.0 632 2.25 2.66 632 1.95 2.51 
FirstRand Ltd.79 5,300 0.40 0.48 5,221 0.38 0.48 
Investec Ltd.4,712 4,712 0.62 0.74 0 0.00 0.00 
Nedbank Group Ltd.0 5,292 1.29 1.53 5,292 1.36 1.74 
Standard Bank Group Ltd.0 9,309 2.12 2.51 9,309 2.24 2.88 
Bank of America Corp0 803 0.67 0.80 803 0.61 0.78 
Dubai Islamic Bank PSJ0 9,865 0.43 0.51 9,865 0.35 0.46 
Banks Total4,791 35,913 7.79 9.24 31,122 6.88 8.85 
EOG Resources0 260 0.56 0.66 260 0.61 0.78 
Rio Tinto Plc-189 198 0.21 0.25 387 0.45 0.58 
Basic Resources Total-189 458 0.77 0.91 647 1.06 1.36 
Anheuser-Busch InBev SA/NV-93 686 0.84 0.99 779 0.88 1.13 
Beverages Total-93 686 0.84 0.99 779 0.88 1.13 
SA Bond AGRIA10 475,638 0.49 0.58 475,638 0.48 0.61 
SA Bond AGRIB10 619,665 0.64 0.76 619,665 0.62 0.80 
SA Bond AGT03-733,575 0 0.00 0.00 733,575 0.74 0.96 
SA Bond ASC110-1,285,279 0 0.00 0.00 1,285,279 1.32 1.69 
SA Bond ASC1930 811,347 0.81 0.96 811,347 0.81 1.05 
SA Bond BNDS0 0 3.91 4.63 0 0.00 0.00 
SA Bond FRB311,500,000 1,500,000 1.53 1.81 0 0.00 0.00 
SA Bond I20290 600,000 0.83 0.98 600,000 0.81 1.04 
SA Bond I20380 347,691 0.49 0.58 347,691 0.48 0.62 
SA Bond I20460 345,982 0.41 0.49 345,982 0.41 0.53 
SA Bond I20500 343,845 0.40 0.48 343,845 0.41 0.53 
SA Bond MTN240 969,458 1.00 1.18 969,458 1.00 1.29 
SA Bond NBK23A0 582,498 0.60 0.71 582,498 0.61 0.79 
SA Bond NGT105-779,916 0 0.00 0.00 779,916 0.79 1.02 
SA Bond PARS011,130,000 1,130,000 1.15 1.36 0 0.00 0.00 
SA Bond R2020 278,058 0.74 0.88 278,058 0.75 0.96 
SA Bond SBT1040 1,420,950 1.43 1.70 1,420,950 1.44 1.86 
SA Bond SBT207-757,230 0 0.00 0.00 757,230 0.76 0.98 
SA Bond SOL010 840,739 0.86 1.02 840,739 0.86 1.10 
SA Bond SOL031,290,000 1,290,000 1.32 1.56 0 0.00 0.00 
SA Bond TN250 716,660 0.74 0.88 716,660 0.72 0.93 
SA Bond TN270 825,624 0.81 0.97 825,624 0.82 1.05 
Bond Total364,000 13,098,155 18.15 21.51 12,734,155 13.84 17.81 
Cash on call0 0 -4.57 -5.42 0 -12.05 -15.51 
Margin Account0 0 2.80 3.32 0 1.93 2.48 
Cash on call Total0 0 -1.77 -2.10 0 -10.12 -13.03 
Omnia Holdings Ltd.-501 0 0.00 0.00 501 0.03 0.04 
Sasol Ltd.1,217 6,385 0.51 0.61 5,168 0.39 0.51 
Henkel KGAA-225 192 0.57 0.68 417 0.55 0.71 
Chemicals Total491 6,577 1.08 1.28 6,086 0.98 1.26 
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 COMPANY6,648 26,220 0.36 0.43 19,572 0.26 0.34 
Construction Total6,648 26,220 0.36 0.43 19,572 0.26 0.34 
Raubex Group Ltd.0 3,626 0.16 0.19 3,626 0.16 0.21 
Construction and Materials Total0 3,626 0.16 0.19 3,626 0.16 0.21 
Alibaba Group Holdings Limited0 2,767 0.70 0.83 2,767 0.84 1.08 
Consumer Services Total0 2,767 0.70 0.83 2,767 0.84 1.08 
Accenture Ltd0 174 0.91 1.08 174 0.97 1.25 
Alphabet Inc C-315 251 0.80 0.94 566 1.61 2.07 
Cyclical Goods & Services Total-315 425 1.71 2.03 740 2.58 3.32 
Bond Derivative0 0 0.00 0.00 0 14.94 19.22 
Equity Derivative0 0 5.86 6.95 0 2.78 3.57 
Derivatives Total0 0 5.86 6.95 0 17.72 22.80 
Conocophillips Incorporated0 90 0.14 0.17 90 0.17 0.22 
Exxon Mobil Corporation218 417 0.53 0.63 199 0.43 0.55 
Energy Total218 507 0.68 0.80 289 0.60 0.77 
FRB Dollar Custodial Certificates ETF0 2,832 4.93 5.84 2,832 5.09 6.55 
NewGold1,890 1,890 1.02 1.21 0 0.00 0.00 
Exchange Traded Funds Total1,890 4,722 5.95 7.05 2,832 5.09 6.55 
Mastercard Inc0 27 0.26 0.31 27 0.27 0.35 
Financial Services Total0 27 0.26 0.31 27 0.27 0.35 
Hershey Company83 275 0.58 0.69 192 0.60 0.77 
Pepsico Incorporated0 413 0.96 1.14 413 1.13 1.46 
Starbucks Corp0 716 1.17 1.39 716 1.29 1.66 
Unilever plc-39 92 0.75 0.89 131 0.87 1.11 
Food & Beverage Total44 1,496 3.46 4.11 1,452 3.89 5.00 
Premier Group Ltd.3 630 0.09 0.11 627 0.08 0.10 
Food Producers Total3 630 0.09 0.11 627 0.08 0.10 
Brazil - Currency0 0 0.00 0.00 0 0.00 0.00 
Denmark - Currency0 0 0.00 0.01 0 0.00 0.01 
European - Currency0 0 0.17 0.20 0 0.12 0.16 
Foreign - Currency0 0 0.57 0.67 0 0.41 0.52 
Hong Kong - Currency0 0 0.17 0.20 0 0.03 0.03 
Japan - Currency0 0 0.62 0.74 0 0.00 0.00 
Norway - Cash0 0 0.00 0.00 0 0.00 0.00 
Switzerland - Currency0 0 0.12 0.14 0 0.11 0.15 
United Kingdom - Currency0 0 0.01 0.01 0 0.01 0.01 
USA - Currency0 0 1.80 2.13 0 0.83 1.07 
For Currency Total0 0 3.46 4.11 0 1.52 1.96 
Foreign - Equities0 0 0.64 0.76 0 0.37 0.47 
Foreign Invest Total0 0 0.64 0.76 0 0.37 0.47 
Emaar Properties9,391 9,391 0.62 0.73 0 0.00 0.00 
Foreign Property Total9,391 9,391 0.62 0.73 0 0.00 0.00 
Mondi plc0 1,804 0.52 0.62 1,804 0.49 0.63 
The Bidvest Group Ltd.0 2,121 0.50 0.59 2,121 0.50 0.64 
General Industrials Total0 3,925 1.02 1.21 3,925 0.99 1.27 
Philip Morris International-89 103 0.33 0.40 192 0.55 0.71 
Procter & Gamble Company0 44 0.13 0.15 44 0.14 0.17 
Goods & Services Total-89 147 0.46 0.54 236 0.69 0.89 
Roche Holding AG0 60 0.35 0.41 60 0.37 0.47 
Healthcare Total0 60 0.35 0.41 60 0.37 0.47 
Sappi Ltd.7,992 7,992 0.24 0.28 0 0.00 0.00 
Industrial Materials Total7,992 7,992 0.24 0.28 0 0.00 0.00 
Anglo American plc-1,486 0 0.00 0.00 1,486 0.77 0.99 
Glencore plc5,818 7,913 0.55 0.65 2,095 0.14 0.18 
Industrial Metals and Mining Total4,332 7,913 0.55 0.65 3,581 0.91 1.17 
Discovery Ltd.-495 3,917 0.84 1.00 4,412 0.88 1.13 
Momentum Group Ltd.0 24,034 0.83 0.98 24,034 0.76 0.98 
Sanlam Ltd.-3,268 0 0.00 0.00 3,268 0.27 0.35 
Life Insurance Total-3,763 27,951 1.67 1.98 31,714 1.91 2.46 
Money Market - 11 months duration0 0 0.80 0.94 0 2.93 3.77 
Money Market - 8 months duration0 0 2.99 3.55 0 0.00 0.00 
Money Market Total0 0 3.79 4.49 0 2.93 3.77 
OUTsurance Group Ltd.6,647 6,647 0.52 0.62 0 0.00 0.00 
Non-life Insurance Total6,647 6,647 0.52 0.62 0 0.00 0.00 
Bid Corporation Ltd.-117 1,611 0.76 0.90 1,728 0.76 0.98 
Clicks Group Ltd.195 695 0.26 0.31 500 0.17 0.22 
Dis-Chem Pharmacies Ltd.0 8,779 0.29 0.34 8,779 0.27 0.35 
Shoprite Holdings Ltd.569 4,648 1.30 1.54 4,079 1.11 1.42 
Personal Care, Drug and Grocery Stores Total647 15,733 2.61 3.09 15,086 2.30 2.96 
Compagnie Financière Richemont SA168 249 0.83 0.98 81 0.26 0.33 
Personal Goods Total168 249 0.83 0.98 81 0.26 0.33 
Aspen Pharmacare Holdings Ltd.-2,859 0 0.00 0.00 2,859 0.46 0.60 
Pharmaceuticals and Biotechnology Total-2,859 0 0.00 0.00 2,859 0.46 0.60 
AngloGold Ashanti plc-290 1,821 1.45 1.72 2,111 1.47 1.90 
Gold Fields Ltd.351 3,706 1.54 1.83 3,355 1.40 1.80 
Harmony Gold Mining Company Ltd.1,352 3,718 0.90 1.06 2,366 0.63 0.81 
Impala Platinum Holdings Ltd.0 4,965 0.79 0.94 4,965 0.63 0.81 
Northam Platinum Holdings Ltd.651 3,630 0.70 0.83 2,979 0.40 0.51 
Sibanye Stillwater Ltd.2,384 15,675 0.51 0.60 13,291 0.28 0.35 
Valterra Platinum Ltd.-368 10 0.01 0.01 378 0.28 0.37 
Precious Metals and Mining Total4,080 33,525 5.90 6.99 29,445 5.09 6.55 
NEPI Rockcastle NV1,519 17,341 2.35 2.79 15,822 2.10 2.70 
Real Estate Investment and Services Total1,519 17,341 2.35 2.79 15,822 2.10 2.70 
Redefine Properties Ltd.58,434 111,177 0.50 0.60 52,743 0.22 0.29 
Vukile Property Fund Ltd.10,519 19,851 0.39 0.46 9,332 0.16 0.21 
Real Estate Investment Trusts Total68,953 131,028 0.89 1.06 62,075 0.38 0.49 
TJX Companies Incorporated0 208 0.46 0.54 208 0.45 0.58 
Visa Inc0 121 0.75 0.89 121 0.76 0.98 
Retail Total0 329 1.21 1.43 329 1.21 1.56 
Motus Holdings Ltd.-2,540 0 0.00 0.00 2,540 0.22 0.28 
Pepkor Holdings Ltd.2,360 33,466 0.91 1.08 31,106 0.80 1.03 
The Foschini Group Ltd.1,929 6,005 0.77 0.92 4,076 0.50 0.65 
Truworths International Ltd.-8,283 0 0.00 0.00 8,283 0.60 0.78 
Woolworths Holdings Ltd.-3,814 0 0.00 0.00 3,814 0.20 0.25 
Retailers Total-10,348 39,471 1.69 2.00 49,819 2.32 2.99 
Naspers Ltd.-10 253 1.40 1.66 263 1.19 1.54 
Prosus NV-277 897 0.89 1.05 1,174 0.99 1.27 
Software and Computer Services Total-287 1,150 2.29 2.71 1,437 2.18 2.81 
Amazon.Com81 246 0.98 1.16 165 0.58 0.75 
Apple Computer Company163 457 1.63 1.94 294 1.18 1.52 
Meta Platforms Inc-136 19 0.25 0.29 155 1.64 2.11 
Microsoft Corporation0 126 1.11 1.32 126 0.88 1.13 
Nvidia Corporation0 583 1.64 1.94 583 1.18 1.51 
Qualcomm AG0 13 0.04 0.04 13 0.04 0.05 
Technology Total108 1,444 5.64 6.69 1,336 5.50 7.07 
Huge Group Ltd.0 2,757 0.01 0.01 2,757 0.01 0.01 
MTN Group Ltd.-223 9,709 1.37 1.63 9,932 1.23 1.58 
Telkom SA SOC Ltd.3,292 3,292 0.17 0.21 0 0.00 0.00 
Telecommunications Service Providers Total3,069 15,758 1.55 1.84 12,689 1.24 1.59 
Portfolio Total467,048 13,503,420 84.37 100.00 13,036,372 77.72 100.00 

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