The Technical Details
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Sentio Balanced Fund
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Fund Sector
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SA – Multi Asset – High Equity
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Launch Date |
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2024 years ago |
Fund Maximum Annual Fee * |
Y or N indicate if performance fee levied or not. Advisor fee included. |
Minimum Investments |
Lump Sum/Debit Order |
Asset Allocations
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Sentio Balanced Fund
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Fund Asset Allocations | Fund Size : |
H1 | | | | |
EQUITIES | . | . | . | . |
MM INSR* | . | . | . | . |
REAL ESTATE | . | . | . | . |
FOF | . | . | . | . |
OTHERS | . | . | . | . |
* Money Markets Instruments |
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The Management
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Sentio Balanced Fund
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NAV Prices
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Sentio Balanced Fund
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R 12.03 | ⇓ | R -.56 |
⇓ | -4.45% |
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High | Avg. | Low |
R 12.59 | R 11.89 | R 11.56 |
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The Dividends
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Sentio Balanced Fund
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Fund Activities
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Sentio Balanced Fund
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Did You Know ? |
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% . |
In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST. |
10X Investments acquired CoreShares in 2022. |
Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023. |
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