About the Sentio SCI Balanced Fund B3

The objective of the portfolio is to provide investors with long term capital growth and to provide a limited measure of capital and income protection.

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Bundle Information

Fund Classification Balanced Funds
Benchmark ASISA Category Avg: SA - Multi Asset - High Equity
Fund/lnception Date Feb 10, 2017
JSETicker SSCFB3
Risk Profile Medium/High
Unit Trust Name Sentio SCI Balanced Fund B3
Income Distribution Semi-annually (June and December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 102 346 274 155416 137.931599

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.00%
Performance Fee N/A
TER 1.68%
Transaction Cost 0.35%

Performance

Dec 2025 0.52%
1 Month 1.67%
1 Year 16.06%
3 Months 6.66%
6 Months 11.32%
YTD 17.10%
3 Years 11.27%
5 Years N/A

Dividends

Last Payable Date 2022-07-01
Last Payable Amount 14.79C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 36.99%
3 Years Maximum Drawdown 7.89%
5 Years Absolute Return N/A
5 Years Maximum Drawdown N/A

Monthly Risk

3 Years Sharpe 3.67%
3 Years Sortino 1.57%
3 Years Standard Deviation 6.13%
5 Years Sharpe N/A
5 Years Sortino N/A
5 Years Standard Deviation N/A

Sector Allocation

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