Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
IFM Income Fund | South African–Interest Bearing–Short Term
104.0135    +0.1155    (+0.111%)
NAV price (ZAR) Thu 2 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 93 Rand-denominated South African--Interest Bearing--Short Term 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 (interest bearing) 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--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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) 239 371 471
Latest Price 104.01
PlexCrowns -
Total Expense Ratio (31/03) 0.85%
Minimum InvestmentR5 000
TTM Distribution Yield 4.80%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds89.58%  
 Foreign Bonds0.00%  
 SA Property4.90%  
 Foreign Property0.00%  
 SA Cash4.62%  
 Foreign Cash0.91%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
R186 39 832 000 33.0814.15%
BONDS 0 15.456.61%
I2025 12 000 000 14.606.25%
CASH 0 10.564.52%
R197 2 784 875 9.073.88%
R2037 19 383 000 7.643.27%
I2029 5 200 000 5.902.52%
NGL05 5 210 000 5.322.27%
CBL29 10 000 000 5.232.24%
NGL02 5 000 000 5.062.16%
Totals  111.9047.86%
Recently viewed
IFICE2 Dec104.01+0.12+0.11%