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11.3  /  1.02%


NAV on 2021/07/23
NAV on 2021/07/22 1097.19
52 week high on 2021/06/02 1116.73
52 week low on 2020/10/30 915.29
Total Expense Ratio on 2021/03/31 0.95
Total Expense Ratio (performance fee) on 2021/03/31 0
Incl Dividends
1 month change 1.51% 3.13%
3 month change 0.71% 2.32%
6 month change 7.54% 9.26%
1 year change 15.94% 18.86%
5 year change 2.22% 5.3%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 44.22 22.75%
Consumer Discretionary 26.84 13.81%
Derivatives 0.02 0.01%
Energy 1.65 0.85%
Health Care 8.57 4.41%
Industrials 8.09 4.16%
Liquid Assets 13.46 6.92%
Money Market 43.28 22.27%
Real Estate 5.88 3.03%
Specialist Securities 1.30 0.67%
Telecommunications 7.49 3.85%
Offshore 33.57 17.27%
  • Top five holdings
MM-03MONTH 12.51 6.44%
MM-04MONTH 10.84 5.58%
 MRPRICE 9.19 4.73%
MM-05MONTH 9.12 4.69%
 IMPLATS 8.24 4.24%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
ISIN code:
Short name:
South African--Multi Asset--High Equity
Domestic South Africa Peer GrouP
No email address listed.

No website listed.


  • Fund management  
Rayhaan Joosub
Rayhaan joined RMB Asset Management as a Quantitative/Derivative portfolio manager in July 1999. He was appointed as Head of Quants and Product Development in September 2002. Rayhaan manages the RMB Absolute Focus Fund, the RMB International Conservative Fund of Funds and jointly manages the RMB High Dividend Fund.
Imtiaz Suliman
Imtiaz started his career at a major life insurance company as an Actuarial Analyst. He then joined RMB Asset Management in 2004 where he worked in the Portfolio Construction team for a short stint before joining the Alternative Investments team. He is responsible for the management of structured products and overseeing the implementation of equity derivative dealing. Imtiaz also manages the RMB High Dividend Fund and co-manages the Momentum Optimal Yield Fund.
Sanveer Hariparsad
Olwethu Notshe
Mohamed Mayet

  • Fund manager's comment

Sentio SCI HIKMA Shariah Balanced 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 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. 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. The portfolio is compliant with regulation 28 of the Pension Funds Act.

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