About the Sentio SCI Hikma Shariah Balanced Fund A1

The objective of the Sentio Sanlam Collective Investments HIKMA Shariah Balanced Fund will be 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).

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Bundle Information

Fund Classification Balanced Funds
Benchmark ASISA Category Avg: SA - Multi Asset - High Equity
Fund/lnception Date Jun 1, 2016
JSETicker SSHBF
Risk Profile
Unit Trust Name Sentio SCI Hikma Shariah Balanced 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 410 043 513 118121 150.093928

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.02%
Performance Fee N/A
TER 0.92%
Transaction Cost 0.19%

Performance

Apr 2024 -0.10%
1 Month -0.02%
1 Year 4.77%
3 Months 1.38%
6 Months 6.77%
YTD 1.60%
3 Years 5.95%
5 Years 6.41%

Dividends

Last Payable Date 2019-12-31
Last Payable Amount 14.66C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 18.32%
3 Years Maximum Drawdown 9.96%
5 Years Absolute Return 36.40%
5 Years Maximum Drawdown 17.11%

Monthly Risk

3 Years Sharpe 0.21%
3 Years Sortino 0.08%
3 Years Standard Deviation 6.52%
5 Years Sharpe 0.68%
5 Years Sortino 0.28%
5 Years Standard Deviation 8.45%

Sector Allocation

Money Market
Precious Metals and Mining
Industrial Metals and Mining
Foreign Invest
Cash on call
Retailers
General Industrials
Food Producers
Telecommunications Service Providers
Health Care Providers

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