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 (end of 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 150 026 838 124478 105.88993

Current Prices Prices update end of day

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Percentage and Performance

Fees

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

Performance

Apr 2024 1.05%
1 Month 0.61%
1 Year 1.47%
3 Months 0.73%
6 Months 5.67%
YTD 0.34%
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 19.99%
3 Years Maximum Drawdown 8.64%
5 Years Absolute Return 32.95%
5 Years Maximum Drawdown 22.02%

Monthly Risk

3 Years Sharpe 0.25%
3 Years Sortino 0.10%
3 Years Standard Deviation 8.01%
5 Years Sharpe 0.42%
5 Years Sortino 0.17%
5 Years Standard Deviation 10.69%

Sector Allocation

EasyWealth is a product of First World Trader (Pty) Ltd t/a EasyEquities (registration number 1999/021265/07) which is an authorized Financial Services Provider (FSP number 22588) and a registered credit provider (NCRCP 12294).The contents of this website are for information purposes only. The information listed herein is of a factual nature and must not be construed as financial advice. The value of financial products can go down, as well as up, as a result of a variety of factors depending on the type of financial products such as a change in the value of the underlying investments, company profits, future prospects and more general market factors. An investor may not recoup the full amount invested. Source of performance data: EasyEquities platform. Past performance is not necessarily an indication of future performance. All performance figures reported are the actual performance of the model portfolio taken from the EasyEquities platform. Bundles without model portfolios (static weights) are excluded. The volatility is calculated as the annualised standard deviation of monthly percentage returns. For periods greater than 1 year, performance is annualised. Forecasts, illustrations, hypothetical data and examples are for illustrative purposes only and are not guaranteed to occur. Any projections contained in the information are estimates only and are not guaranteed to occur. The projections, if any, are subject to market influences and contingent upon matters outside the control of the company, so may not be realised in the future. The investment value, if any, of a financial product is not guaranteed.

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