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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 97 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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Dec 2004
Fund Size (ZAR) 30 796 626
Latest Price 394.34
PlexCrowns
Total Expense Ratio (31/03) 2.92%
Minimum InvestmentR30 000
TTM Distribution Yield 0.25%
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
chart
 RSA Equity10.00%  
Int Equity35.00%  
 RSA Bonds20.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash34.00%  
 Int Cash1.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
HEIDGRIMGLB 206 654 8.0826.01%
U-INDTECH 1 424 089 7.3623.68%
CASH 0 5.9219.05%
U-CORBOND 207 163 3.069.86%
U-AGBOND 274 847 3.059.81%
U-AHMM 2 996 621 3.009.65%
U-AGMM 494 454 0.491.59%
U-OMUSDFE 15 410 0.070.23%
EURO C 0 0.020.06%
U-SLUSDBA 4 777 0.020.06%
Totals  31.07100.00%

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