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IFM Income Fund | South African–Multi Asset–Income
113.4696    +0.4820    (+0.427%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 Rand-denominated South African--Multi Asset--Income funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Aug 2018
Fund Size (ZAR) 383 936 995
Latest Price 113.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.94%
Minimum InvestmentR5 000
TTM Distribution Yield 6.32%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.01%  
 Foreign Equities0.01%  
 SA Bonds89.54%  
 Foreign Bonds2.16%  
 SA Property2.70%  
 Foreign Property0.06%  
 SA Cash4.71%  
 Foreign Cash0.82%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2037 30 600 000 30.437.60%
R2032 22 300 000 22.895.72%
CASH 0 17.974.49%
I2033 10 000 000 14.053.51%
RES59 12 000 000 12.003.00%
FOREIGNBO 0 8.642.16%
I2038 5 400 000 8.442.11%
NGT112 8 000 000 8.202.05%
DSY09 8 000 000 8.092.02%
SLI9 8 000 000 8.062.01%
Totals  138.7634.65%
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10 Mar113.47+0.48+0.43% 
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