Sentio Balanced Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Mar 25
R 12.69    R 0.06
   0.48%
High Avg. Low
R 112.22 R 20.22 R 12.03
Fund Information
Fund Sector
SA – Multi Asset – High Equity
Fund Maximum Annual Fee *
1.32%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Oct 2007 18 years ago
Fund Benchmark
Sector Avg
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size


Sentio Balanced Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

DYN

DYN

As of 2025, Botique Collective Investments (BCI) has the biggest number of third party funds followed by Prescient Collective Investments.

Distributions Info (in cents)
See Also
Old Mutual Balanced Fund
Autus Balanced Fund
Camissa Balanced Fund
AS Forum Aggressive FOF
Sasfin Prudential Fund
Asset Allocation Analysis
Fund Management
Management Company
Asset Manager
Sentio
Capital Management
Fund Activities
Disclaimer
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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