About the Sentio SCI Hikma Shariah General Equity Fund A1

The objective of the Sentio Sanlam Collective Investments HIKMA Shariah General Equity 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 he Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI).

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Bundle Information

Fund Classification South African General Equity
Benchmark ASISA Category Avg: SA - Equity - General
Fund/lnception Date Jun 1, 2016
JSETicker SHGB1
Risk Profile
Unit Trust Name Sentio SCI Hikma Shariah General Equity Fund A1
Income Distribution Semi-annually (end of June and December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 370 153 190 113141 140.134419

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.10%
Performance Fee N/A
TER 1.11%
Transaction Cost 0.29%

Performance

Apr 2024 -0.26%
1 Month 0.07%
1 Year 2.25%
3 Months 1.09%
6 Months 9.26%
YTD 0.70%
3 Years 5.48%
5 Years 5.64%

Dividends

Last Payable Date 2019-12-31
Last Payable Amount 7.51C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 16.51%
3 Years Maximum Drawdown 14.91%
5 Years Absolute Return 31.52%
5 Years Maximum Drawdown 31.21%

Monthly Risk

3 Years Sharpe 0.11%
3 Years Sortino 0.04%
3 Years Standard Deviation 10.88%
5 Years Sharpe 0.28%
5 Years Sortino 0.11%
5 Years Standard Deviation 14.11%

Sector Allocation

Precious Metals and Mining
Industrial Metals and Mining
Foreign Invest
Retailers
Food Producers
Telecommunications Service Providers
General Industrials
Health Care Providers
Personal Care Drug and Grocery Stores
Real Estate Investment Trusts

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