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Sentio SCI HIKMA Shariah General Equity Fund | South African–Equity–General
15.9814    +0.1491    (+0.942%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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) 1 236 213 078
Latest Price 15.98
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.22%
Minimum InvestmentR5 000
TTM Distribution Yield 1.49%
Fund Objective
The Manager shall seek to achieve this objective through active management of a portfolio of assets which comprise a mix of securities (including collective investment schemes in property) that reflect the investment managers view of the relative attractiveness of the different sectors of the Securities Exchange and Companies, assets in liquid form, participatory units in collective investment schemes, listed or unlisted, excluding interests in a collective investment scheme in participation bonds, and any other securities which are considered to be consistent with the portfolio's investment objectives allowed by the Act from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities63.90%  
 Foreign Equities33.67%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.51%  
 Foreign Cash0.92%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
USA C 0 96.768.24%
MRPRICE 378 655 62.075.29%
CLICKS 288 587 60.635.16%
MTN GROUP 287 320 52.214.45%
ANGGOLD 33 501 51.994.43%
BIDVEST 213 808 48.314.11%
ANGLO 46 701 41.343.52%
A-V-I 498 613 40.463.45%
NETCARE 2 276 031 40.173.42%
MICROSOFT 4 672 38.843.31%
Totals  532.7845.37%
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