The objective of the Fund will be to achieve medium to long-term capital growth through investment across a number of sectors of the equity market 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.
Sentio SCI Hikma Shariah General Equity A1
Latest Price NAV
USD
0.57
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Mar/17
Asset Type :
EquityBase Currency :
South African RandTotal Net Asset (USD M) :
30.63
Benchmark :
South Africa ASISA - South African - Equity - General
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.16
Geographical Focus :
South Africa
Shariah Compliant
Shariah
Performance
3 Yrs Performance
6.98
5 Yrs Performance
-0.40
10 Yrs Performance
N.A
Top Holdings
1.
ZAR CASH
11.83
%
2.
MTN GROUP LTD ORD
4.6
%
3.
ASPEN PHARMACARE HOLDINGS LTD ORD
4.52
%
4.
BIDVEST GROUP LTD ORD
4.43
%
5.
ANGLO AMERICAN PLC ORD
4.33
%
6.
BHP GROUP LTD ORD
4.25
%
7.
CLICKS GROUP LTD ORD
3.82
%
8.
PEPKOR HOLDINGS LTD ORD
3.52
%
9.
VODACOM GROUP LTD ORD
3.51
%
10.
DUBAI ISLAMIC BANK PJSC ORD
3.44
%
Portfolio Composition
1.
SOUTH AFRICA
68.14
%
2.
UNITED STATES
13.5
%
3.
UNITED ARAB EMIRATES
6.19
%
4.
UNITED KINGDOM
5.18
%
5.
GERMANY
4.5
%
6.
AUSTRALIA
4.25
%
7.
SPAIN
2.93
%
8.
IRELAND
2.46
%
9.
JAPAN
0.76
%
10.
NORWAY
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
SCI
Website :
http://www.sanlam.co.za/