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IFM Balanced Value Fund of Funds | South African–Multi Asset–Medium Equity
3.9599    -0.0097    (-0.244%)
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 114 Rand-denominated South African--Multi Asset--Medium Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Medium Equity 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 15 Dec 2004
Fund Size (ZAR) 30 684 871
Latest Price 3.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.88%
Minimum InvestmentR30 000
TTM Distribution Yield -
Fund Objective
The fund seeks to provide investors with a balance between capital growth, and income from dividends and interest received on investments. The portfolio aims to maintain an equity exposure between 40 and 60% at all times. From time to time surplus cash positions are held in anticipation of the identification of appropriate investment opportunities. The portfolio's investment style is one of value investing (an investment strategy based on buying shares which is trading at less than its' true worth) and is managed in accordance with a typical pension fund portfolio.
Asset Classes and Holdings
Asset Classes
 SA Equities7.27%  
 Foreign Equities32.81%  
 SA Bonds23.83%  
 Foreign Bonds1.49%  
 SA Property0.03%  
 Foreign Property0.17%  
 SA Cash34.21%  
 Foreign Cash0.20%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
HEIDGRIMGLB 206 654 8.4427.18%
CASH 0 7.2423.34%
AGBF 27 971 5.1816.68%
CBFCP 207 163 3.2710.55%
AGBD 281 450 3.2410.44%
AFMMB 3 052 995 3.059.84%
AGMF 503 961 0.501.62%
OMUMFA 15 410 0.070.23%
EURO C 0 0.020.06%
SGBFB3 4 777 0.020.05%
Totals  31.04100.00%
Recently viewed
14 Nov3.96-0.01-0.24% 
14 Nov11.50-0.17-1.48% 
14 Nov0.610.000.00% 
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