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Sentio SCI Balanced Fund | South African–Multi Asset–High Equity
15.9615    +0.0631    (+0.397%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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 18 Feb 2022
Fund Size (ZAR) 104 978 818
Latest Price 15.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.65%
Minimum InvestmentR100 000
TTM Distribution Yield 2.47%
Fund Objective
The portfolio will be actively managed with exposure to various asset classes such as cash, bonds, equities and property, both domestically and internationally, being varied to reflect changing economic and market circumstances, in order to maximise returns for the investors. From time to time derivatives may be considered, but the manager will adhere to prevailing derivatives regulations when doing so. The portfolio shall adhere to the Multi Asset : High Equity classification requirements as set out in the Asisa Standard on Fund Classifications for South African Collective Investment Scheme Portfolios. The maximum effective equity exposure is currently limited to 75%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities35.02%  
 Foreign Equities23.98%  
 SA Bonds27.00%  
 Foreign Bonds0.00%  
 SA Property5.72%  
 Foreign Property0.00%  
 SA Cash6.79%  
 Foreign Cash1.49%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
DERIVATIVB 0 5.285.98%
DCCUSD 2 832 4.835.47%
ASC273 4 300 000 4.404.99%
NEPIROCK 19 911 2.753.11%
GFIELDS 3 432 2.462.79%
FUTURES M 0 2.172.45%
ANGGOLD 1 777 2.112.39%
NVIDIA 613 1.932.18%
CAPITEC 548 1.902.15%
APPLE 422 1.862.10%
Totals  29.6933.61%
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