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IFM Income Fund | South African–Multi Asset–Income
111.3473    +0.0816    (+0.073%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 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) 398 135 532
Latest Price 111.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.96%
Minimum InvestmentR5 000
TTM Distribution Yield 7.18%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.03%  
 SA Bonds74.71%  
 Foreign Bonds1.04%  
 SA Property1.07%  
 Foreign Property0.15%  
 SA Cash21.15%  
 Foreign Cash1.85%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SBMM 62 272 231 62.2718.93%
R2032 0 23.987.29%
CASH 0 19.125.81%
R2037 15 700 000 14.454.39%
I2033 10 000 000 13.364.06%
R213 8 000 000 7.592.31%
R2035 5 900 000 5.791.76%
NBKB69 5 700 000 5.771.75%
BONDS 0 5.281.60%
NNF170 5 100 000 5.101.55%
Totals  162.7149.46%
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14 Nov111.35+0.08+0.07% 
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