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 ?

In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.

Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.

10X Investments acquired CoreShares in 2022.

Distributions Info (in cents)
See Also
Ninety One Managed Fund
Instit Managed Fund
Aylett Balanced Fund
Rezco Value Trend Fund
Autus Balanced Fund
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.