Sentio Balanced Fund MDD
Page Table of Content
Fund Objectives Fund Technicals NAV Prices
Dividends Management Asset Allocations
Fund Activities

The Fund Aims and Objectives


The Technical Details

Sentio Balanced Fund
Fund Sector
SA – Multi Asset – High Equity
Launch Date
2024 years ago
Fund Benchmark
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee included.
Minimum Investments

Lump Sum/Debit Order
Distribution Frequency
Fund Risk Rating

NAV Prices

Sentio Balanced Fund
May 24
R 12.03    R -.56
   -4.45%
High Avg. Low
R 12.59 R 11.89 R 11.56

The Dividends

Sentio Balanced Fund
Total Distributions

The Management

Sentio Balanced Fund

Asset Allocations

Sentio Balanced Fund
Fund Asset Allocations Fund Size :
H1
EQUITIES . . . .
MM INSR* . . . .
REAL ESTATE . . . .
FOF . . . .
OTHERS . . . .
* Money Markets Instruments

Fund Activities

Sentio Balanced Fund

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.

See Also

Quattro Growth FOF
Roxburgh Balanced Plus FOF
Affinity Growth Fund
M&G Balanced Fund
Old Mutual Multi-Managers Agressive Balanced FOF
©2012-2024 NGCSOFT

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The Fund Aims and Objectives


The Technical Details

Sentio Balanced Fund
Fund Sector
SA – Multi Asset – High Equity
Launch Date
2024 years ago
Fund Benchmark
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee included.
Minimum Investments

Lump Sum/Debit Order
Distribution Frequency
Fund Risk Rating

Asset Allocations

Sentio Balanced Fund
Fund Asset Allocations Fund Size :
H1
EQUITIES . . . .
MM INSR* . . . .
REAL ESTATE . . . .
FOF . . . .
OTHERS . . . .
* Money Markets Instruments

The Management

Sentio Balanced Fund

See Also

Autus Balanced Fund
Caleo Balanced FOF
Sasfin Prudential Fund
Fnb Growth FOF
Sentio Balanced Fund

NAV Prices

Sentio Balanced Fund
May 24
R 12.03    R -.56
   -4.45%
High Avg. Low
R 12.59 R 11.89 R 11.56

The Dividends

Sentio Balanced Fund
Total Distributions

Fund Activities

Sentio Balanced Fund
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.
Nedgroup Coronation Satrix Sygnia Absa
©2012-2024 NGCSOFT