Balanced

Tengri Partners Balanced Strategy Fund (50/50)

To achieve balanced returns through equal allocation between equity and fixed income investments, providing moderate growth potential with downside protection through diversification.

NAV
N/A
AUM
Target: $150 million
YTD Return
N/A
Risk Rating
Medium

Investment Strategy

Lorem ipsum dolor sit amet, consectetur adipiscing elit. A true 50/50 balanced approach combining growth potential of equities with income stability of bonds. Regular rebalancing maintains target allocation while capturing opportunities in both asset classes. Suitable for investors with medium-term horizon seeking balanced risk-return profile.

Performance

YTD
N/A
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Inception
N/A

Past performance is not indicative of future results. Performance shown is net of fees.

Asset Allocation

Equities50%
Fixed Income48%
Cash2%

Top 10 Holdings

SecuritySectorWeight
To be determinedVariousN/A

Holdings are subject to change. Data as of December 13, 2025.

Risk Metrics

Sharpe Ratio
N/A
Std. Deviation
N/A
Beta
N/A
Alpha
N/A

Risk metrics calculated over 3-year period. Sharpe ratio and Alpha calculated against benchmark.

Fund Information

Currency
USD ($) / KZT (₸)
Inception Date
Planned for 2025
Minimum Investment
TBD
Management Fee
2.0% p.a. (estimated)
Performance Fee
TBD
Benchmark
50% Equity Index + 50% Bond Index

Service Providers

Status
Planned for launch in 2025
Target Return
10-12% p.a.
Investment Horizon
Medium Term (3-5 years)
Rebalancing
Quarterly
Suitable For
Moderate risk tolerance investors

Documents

Important Information

The value of investments and any income from them can go down as well as up and you may not get back the amount originally invested. Past performance is not a reliable indicator of future results. This material is for informational purposes only and does not constitute an offer or solicitation to buy or sell any securities. Please read the fund prospectus and KIID before investing.

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