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Sentio SCI HIKMA Shariah Balanced Fund | South African–Multi Asset–High Equity
14.0475    -0.0445    (-0.316%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Mar 2017
Fund Size (ZAR) 325 858 436
Latest Price 14.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.12%
Minimum InvestmentR10 000
TTM Distribution Yield 3.22%
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
Asset Classes and Holdings
Asset Classes
 SA Equities41.75%  
 Foreign Equities16.11%  
 SA Bonds11.23%  
 Foreign Bonds2.89%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash33.02%  
 Foreign Cash-5.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 31.2910.06%
SSHIF 3 026 123 31.2610.05%
MM-35MONTH 0 17.245.54%
MONEYMARK 0 13.814.44%
RS2031 13 000 000 13.054.20%
MM-34MONTH 0 11.743.78%
CLICKS 40 189 11.623.74%
ANGGOLD 7 018 11.253.62%
MTN GROUP 53 842 10.403.34%
DUBAIISLAMIC 304 277 10.323.32%
Totals  161.9752.09%
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24 Jun14.05-0.04-0.32% 
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