All unit trusts

Sentio SCI Balanced Fund B3

Managed by Sentio Capital ManagementBalanced Funds
Price
R15.89on 12 November 2026
Yearly cost (TER)
1.61%before transaction costs
Fund size
R167mas at 11 November 2026
Risk profile
Medium/High

Price over the past year

12 November 2025: R15.3912 November 2026: R15.89
1 month
+3.54%
3 months
+0.71%
6 months
-0.49%
1 year
+3.29%

What it aims to do

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.

What it costs

Annual management fee
1.00%
Performance fee
Not published
Total expense ratio (TER)
1.61%
Transaction costs
0.30%

Fund details

Manager
Sentio Capital Management
Fund type
Balanced Funds
Benchmark
ASISA Category Avg: SA - Multi Asset - High Equity
Income distribution
Semi-annually
Inception date
Feb 10, 2017
JSE code
SSCFB3
ISIN
ZAE000307872

Visit Sentio Capital Management's website