Sentio Balanced Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 12.66    R -.12
   -0.94%
High Avg. Low
R 112.22 R 19.96 R 11.61
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 ?

Prudential Fund Managers was founded in Cape Town in 1994 by Graham Mason, who is its chairman now as of 2023.

Asset manager Marriott Unit Trusts Manco was founded in 1987.

10X Investments acquired CoreShares in 2022.

Distributions Info (in cents)
See Also
Merchant West Balanced Plus Fund
Cordatus Balanced FOF
Roxburgh Balanced Plus FOF
Pbi Balanced FOF
Rebalance Balanced Fof
Asset Allocation Analysis
Fund 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.