All unit trusts
Sentio SCI Hikma Shariah Balanced Fund A1
Managed by Sentio Capital ManagementBalanced Funds
- Price
- R14.36on 12 November 2026
- Yearly cost (TER)
- 1.14%before transaction costs
- Fund size
- R363mas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +2.88%
- 3 months
- +1.10%
- 6 months
- -0.77%
- 1 year
- +2.18%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
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).
What it costs
- Annual management fee
- 1.02%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.14%
- Transaction costs
- 0.16%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- Sentio Capital Management
- Fund type
- Balanced Funds
- Benchmark
- ASISA Category Avg: SA - Multi Asset - High Equity
- Income distribution
- Semi-annually
- Inception date
- Jan 6, 2016
- JSE code
- SSHBF
- ISIN
- ZAE000240891