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 Oct 2, 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 151 515 967 125921

Current Prices Prices update end of day

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How the pricing works

Percentage and Performance

Fees

Annual Manager 1.00%
Performance Fee N/A
TER 1.78%
Transaction Cost 0.43%

Performance

May 2024 0.50%
1 Month 1.72%
1 Year 2.33%
3 Months 1.36%
6 Months 6.57%
YTD 1.59%
3 Years N/A
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 20.15%
3 Years Maximum Drawdown 8.64%
5 Years Absolute Return 34.48%
5 Years Maximum Drawdown 22.02%

Monthly Risk

3 Years Sharpe 0.26%
3 Years Sortino 0.10%
3 Years Standard Deviation 8.00%
5 Years Sharpe 0.29%
5 Years Sortino 0.11%
5 Years Standard Deviation 10.62%

Sector Allocation