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
- 1 month
- +3.54%
- 3 months
- +0.71%
- 6 months
- -0.49%
- 1 year
- +3.29%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
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%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
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