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IFM Balanced Value Fund of Funds  |  South African-Multi Asset-Medium Equity
3.9434    +0.0065    (+0.165%)
NAV price (ZAR) Mon 15 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-19.59% 
10.00% 
29.59% 
Int Equity
0.61% 
35.00% 
34.39% 
RSA Bonds
-1.03% 
20.00% 
21.03% 
Int Bonds
-0.87% 
0.00% 
0.87% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
20.13% 
34.00% 
13.87% 
Int Cash
0.76% 
1.00% 
0.24% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity10.00%29.59%31.38%28.00%16.53%22.86%46.62%39.08%
Int Equity35.00%34.39%33.32%28.00%31.45%30.89%35.34%33.39%
Total Equity45.00%63.98%64.71%56.00%47.98%53.75%81.96%72.47%
RSA Bonds20.00%21.03%21.41%-0.06%3.03%2.57%1.93%
Int Bonds-0.87%0.90%--0.05%0.05%0.05%
Total Bonds20.00%21.91%22.32%-0.06%3.08%2.62%1.98%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash34.00%13.87%12.89%38.00%51.90%42.86%15.11%19.84%
Int Cash1.00%0.24%0.09%6.00%0.06%0.31%0.31%5.71%
Total Cash35.00%14.11%12.97%44.00%51.96%43.17%15.42%25.55%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total64.00%64.50%65.68%66.00%68.49%68.75%64.29%60.84%
Int Total36.00%35.50%34.32%34.00%31.51%31.25%35.71%39.16%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH18.58% 19.05% 0.47% 
EURO C0.00% 0.06% 0.06% 
Allan Gray Money Market - A-0.96% 1.59% 2.55% 
Allan Gray Bond - A0.15% 9.81% 9.67% 
IFM Technical - A-18.47% 23.68% 42.15% 
Old Mutual Global Currency Feeder - A-0.01% 0.23% 0.24% 
Coronation Bond - P0.22% 9.86% 9.64% 
Cadiz BCI Money Market - B-0.19% 9.65% 9.84% 
STANLIB Global Bond Feeder - B30.00% 0.06% 0.06% 
HEIDGRIMGLB0.68% 26.01% 25.33% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.00% 
0.06% 
0.06% 
Bond Fund
0.36% 
19.67% 
19.31% 
Cash on call
18.58% 
19.05% 
0.47% 
Equities
0.68% 
26.01% 
25.33% 
For Currency
0.00% 
0.06% 
0.06% 
General Equity
-18.47% 
23.68% 
42.15% 
International
-0.01% 
0.23% 
0.24% 
Money Market
-1.15% 
11.24% 
12.39% 

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