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| Sentio Balanced Fund Fact Sheet MDD |
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Sentio Balanced Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Multi Asset – High Equity |
| Fund Maximum Annual Fee * |
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1.32%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Oct 2007 |
19 years ago |
| Fund Benchmark |
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| Sector Avg |
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| Sentio Balanced Fund Unit Prices |
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DYN
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.
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| Distributions Info (in cents) |
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| Asset Allocation Analysis |
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| Sentio |
| Capital Management |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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