To provide long term capital growth while preserving capital with a reasonable level of income that complies with Shariah (Islamic Law) and the standards prescribed by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI). The portfolio shall invest in Shariah compliant domestic and global equities, domestic and global property companies, listed commodity ETFs, Sukuks, Shariah compliant instruments and listed equity capital protection instruments, that have been approved for investment by the SSB from time to time.
Sentio SCI Hikma Shariah Balanced A2
Latest Price NAV
USD
0.61
as of
13/Sep/23
Objective
Key Facts
Launch Date :
8/Sep/17
Asset Type :
Mixed AssetsBase Currency :
South African RandTotal Net Asset (USD M) :
19.59
Benchmark :
South Africa ASISA - South African - Multi Asset - High Eq
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.1
Geographical Focus :
South Africa
Shariah Compliant
Shariah
Performance
3 Yrs Performance
5.43
5 Yrs Performance
0.48
10 Yrs Performance
N.A
Top Holdings
1.
ZAR FORWARD CONTRACT
7.45
%
2.
ZAR CASH
7.15
%
3.
ABSA BANK LTD FRN 28-OCT-2022
5.88
%
4.
STANDARD BANK OF SOUTH AFRICA LTD FRN 22-OCT-2022
5.22
%
5.
DUBAI ISLAMIC BANK PJSC ORD
4.43
%
6.
VODACOM GROUP LTD ORD
3.59
%
7.
TJX COMPANIES INC ORD
3.33
%
8.
NOOR SUKUK COMPANY LTD 4.471% 24-APR-2023
3.09
%
9.
DIB SUKUK LTD 3.625% 06-FEB-2023
3.09
%
10.
RESILIENT REIT LTD ORD
2.97
%
Portfolio Composition
1.
SOUTH AFRICA
40.99
%
2.
UNITED STATES
8.59
%
3.
CAYMAN ISLANDS
8.33
%
4.
UNITED ARAB EMIRATES
6.32
%
5.
UNITED KINGDOM
3.77
%
6.
GERMANY
2.6
%
7.
SWITZERLAND
1.96
%
8.
SPAIN
1.59
%
9.
SAUDI ARABIA
1.08
%
10.
IRELAND
0.79
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.15
Actual Charge :
1.02
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3.45
Actual Charge :
3
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
SCI
Website :
http://www.sanlam.co.za/