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IFM Global Diversified Fund | Global-Multi Asset-Flexible

205.1469 +1.0653 (+0.522%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.28%

5.87%

2.59%

Int Equity

1.69%

72.52%

70.83%

RSA Bonds

-0.60%

0.01%

0.61%

Int Bonds

-2.91%

13.24%

16.14%

RSA Real Estate

0.00%

Int Real Estate

-0.27%

0.01%

0.28%

RSA Cash

-1.94%

0.56%

2.50%

Int Cash

0.74%

7.79%

7.05%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025
RSA Equity	5.87%	2.59%
Int Equity	72.52%	70.83%
Total Equity	78.40%	73.42%
RSA Bonds	0.01%	0.61%
Int Bonds	13.24%	16.14%
Total Bonds	13.25%	16.75%
RSA Real Estate	-	-
Int Real Estate	0.01%	0.28%
Total Real Estate	0.01%	0.28%
RSA Cash	0.56%	2.50%
Int Cash	7.79%	7.05%
Total Cash	8.35%	9.55%
Total	100.00%	100.00%
RSA Total	6.44%	5.70%
Int Total	93.56%	94.30%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
DERIVATIV	3.10%	5.45%	2.35%
USA C	1.03%	7.03%	6.00%
FOREIGNBO	-2.90%	11.45%	14.35%
FOREIGNUT	0.90%	18.81%	17.92%
GinsGlobal Global Equity Index	-6.25%	0.00%	6.25%
FOREIGN EQDER	0.62%	2.28%	1.66%
Coronation Global Emerging Markets Flexible (ZAR) - P	0.54%	9.45%	8.91%
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A	0.11%	16.94%	16.83%
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A	-0.01%	1.83%	1.84%
SPDRMSCIWORLD	1.53%	1.55%	0.02%
SPDRMSCIEURO	2.68%	5.32%	2.64%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

0.02%

0.30%

0.28%

Banks

0.12%

0.61%

0.49%

Basic Resources

0.31%

0.65%

0.34%

Cash on call

-0.72%

0.48%

1.20%

Construction

-0.06%

0.13%

0.19%

Cyclical Goods & Services

0.05%

2.14%

2.09%

Derivatives

3.10%

5.45%

2.35%

Energy

0.55%

1.44%

0.89%

Equities

4.84%

9.78%

4.94%

Financial Services

-0.02%

0.90%

0.92%

Financials

0.02%

0.48%

0.46%

Food & Beverage

-0.27%

0.65%

0.92%

For Currency

1.12%

7.21%

6.09%

Foreign Invest

-2.01%

30.26%

32.27%

Goods & Services

-0.30%

2.17%

2.47%

Healthcare

-0.45%

1.71%

2.16%

Insurance

0.07%

0.37%

0.30%

International

0.65%

26.39%

25.74%

Media

0.00%

0.17%

Money Market

-1.50%

0.05%

1.55%

Offshore Intern

-0.01%

1.83%

1.84%

Retail

0.15%

0.95%

0.80%

Technology

0.39%

4.31%

3.92%

Telecom

0.01%

0.45%

0.44%

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