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IFM Global Diversified Fund  |  Global-Multi Asset-Flexible
204.5512    -0.6410    (-0.312%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.08% 
5.95% 
5.87% 
Int Equity
-4.25% 
68.27% 
72.52% 
RSA Bonds
0.69% 
0.70% 
0.01% 
Int Bonds
2.65% 
15.88% 
13.24% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
1.52% 
1.53% 
0.01% 
RSA Cash
0.84% 
1.39% 
0.56% 
Int Cash
-1.52% 
6.28% 
7.79% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 2025
RSA Equity5.95%5.87%2.59%
Int Equity68.27%72.52%70.83%
Total Equity74.23%78.40%73.42%
RSA Bonds0.70%0.01%0.61%
Int Bonds15.88%13.24%16.14%
Total Bonds16.58%13.25%16.75%
RSA Real Estate---
Int Real Estate1.53%0.01%0.28%
Total Real Estate1.53%0.01%0.28%
RSA Cash1.39%0.56%2.50%
Int Cash6.28%7.79%7.05%
Total Cash7.67%8.35%9.55%
Total100.00%100.00%100.00%
RSA Total8.04%6.44%5.70%
Int Total91.96%93.56%94.30%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV0.08% 5.53% 5.45% 
USA C-1.69% 5.34% 7.03% 
FOREIGNBO2.72% 14.17% 11.45% 
FOREIGNUT-0.59% 18.22% 18.81% 
FORPROP1.53% 1.53% 0.00% 
FOREIGN EQDER-2.28% 0.00% 2.28% 
Coronation Global Emerging Markets Flexible (ZAR) - P-0.73% 8.72% 9.45% 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A-0.20% 16.74% 16.94% 
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A-0.09% 1.74% 1.83% 
SPDRMSCIWORLD-0.03% 1.52% 1.55% 
SPDRMSCIEURO0.00% 5.32% 5.32% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.00% 
0.30% 
0.30% 
Banks
0.01% 
0.62% 
0.61% 
Basic Resources
-0.02% 
0.63% 
0.65% 
Cash on call
0.91% 
1.39% 
0.48% 
Construction
-0.02% 
0.11% 
0.13% 
Cyclical Goods & Services
-0.05% 
2.09% 
2.14% 
Derivatives
0.08% 
5.53% 
5.45% 
Energy
-0.05% 
1.39% 
1.44% 
Equities
-0.04% 
7.66% 
7.70% 
Financial Services
0.00% 
1.05% 
1.05% 
Financials
0.01% 
0.49% 
0.48% 
Food & Beverage
-0.02% 
0.63% 
0.65% 
For Currency
-1.68% 
5.53% 
7.21% 
Foreign Invest
2.13% 
32.39% 
30.26% 
Goods & Services
-0.05% 
2.55% 
2.60% 
Healthcare
0.12% 
1.83% 
1.71% 
Insurance
-0.01% 
0.36% 
0.37% 
International
-0.93% 
25.46% 
26.39% 
Investment Banking and Brokerage Services
0.00% 
0.16% 
0.16% 
Media
-0.01% 
0.16% 
0.17% 
Money Market
-0.04% 
0.01% 
0.05% 
Offshore Intern
-0.09% 
1.74% 
1.83% 
Retail
-0.03% 
0.92% 
0.95% 
Technology
-0.09% 
4.22% 
4.31% 
Telecom
-0.08% 
0.53% 
0.61% 

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