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7  /  0.66%


NAV on 2021/09/17
NAV on 2021/09/16 1052.33
52 week high on 2021/08/17 1126.47
52 week low on 2020/10/30 809.1
Total Expense Ratio on 2021/06/30 0.92
Total Expense Ratio (performance fee) on 2021/06/30 0
Incl Dividends
1 month change -5.96% -5.96%
3 month change 0.6% 2.4%
6 month change 0.83% 2.63%
1 year change 22.1% 24.95%
5 year change 1.82% 3.99%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 108.84 28.27%
Consumer Discretionary 70.75 18.37%
Derivatives 0.09 0.02%
Energy 4.60 1.20%
Health Care 26.71 6.94%
Industrials 24.17 6.28%
Liquid Assets 5.21 1.35%
Real Estate 15.24 3.96%
Telecommunications 24.39 6.33%
Offshore 105.02 27.28%
  • Top five holdings
 ANGLO 21.76 5.65%
 MTN GROUP 20.24 5.26%
 BIDVEST 19.09 4.96%
 IMPLATS 17.30 4.49%
 MRPRICE 17.19 4.47%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
No email address listed.

No website listed.


  • Fund manager's comment

Sentio SCI HIKMA Shariah Equity comment - Dec 19

2020/02/28 00:00:00
December was a risk-on month for global markets. The primary reasons were positive outcomes in global politics. In the UK, Boris Johnson’s Conservative Party won a parliamentary majority that provided him with free rein to take Britain out of the European Union. This brought more certainty to the prolonged separation and increased the likelihood that some sort of deal will be reached at the end of January. More importantly, the United States and China managed to reach a phase 1 deal in their trade war that slowed global trade in 2019. The exact nature of the deal is not known, but the agreement did avert the 15% tariffs that were to be put on a broad range of consumer goods by the US on Chinese imports. Despite some trade uncertainty going forward, the positive political outcomes resulted in the MSCI World and MSCI Emerging Market (EM) delivering 2.89% and 7.17% respectively (both in USD). On the back of the risk-on sentiment global bonds were up only 0.52% (in USD), while EM bonds delivered 2.52% (in USD). Global property fared slightly better than global bonds, delivering 0.62% (in USD).
Locally, any positivity that resulted from SAA being placed under business rescue was short-lived when heavy rains in the north of the country and potential foul play led to rolling blackouts. In spite of this, the local market followed the global risk-on trend. Local equities were up 3.30% (in rands), driven primarily by the rally in the resources sector, which was up 6.85% (in rands). The blackouts did weigh on the property sector, which was down 2.07% (in rands). The global risk-on sentiment and search for yield benefitted local bonds – which gained 1.86% (in rands). Local cash was up 0.58% and inflation-linked bonds gained 0.89% (both in rands).
  • Fund focus and 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. The portfolio shall invest in shariah compliant domestic and global equities, domestic and global property companies and listed equity capital protection instruments that have been approved for investment by the Shariah Supervisory Board (SSB) or Shariah Advisory Committee (SAC) from time to time.
The portfolio will be predominantly invested in domestic assets, but may also invest internationally, within the statutory investment limitations and prudential investment requirements. The fund may at any time hold a maximum of 25% in offshore assets. The portfolio may also invest in participatory interests of underlying unit trust portfolios.

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