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IFM Bond Fund  |  South African-Interest Bearing-Variable Term
99.5632    -0.0357    (-0.036%)
NAV price (ZAR) Thu 4 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (E)

6 Jan 2020

Fund Size (ZAR)

940 386 830

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (E)

IFMBCE

ISIN (E)

ZAE000259974

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Interest Bearing-Variable Term

Benchmark

BEASSA All Bond Index

Income Distributions

31/03,30/09

Income Payment

01/04,01/10

Trustee

FirstRand Bank Ltd

Management Company

Itransact Fund Managers (RF) (Pty) Ltd.

Fund Management

Simon du Plooy

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low-Medium

 
Fund Objective  
 
No Fund Objective is available for this fund
 
Management  
 
Simon du Plooy (MSc Financial Mathematics)
He spent five years in the banking industry, at ASBA and RMB, where he conducted risk analysis for trading desks and hedge funds. He joined Corion in 2009 as part of the investment team and in 2013 took on the role as Portfolio Manager.
 
Fees and Costs - Class E
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.86%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.87%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.87%
 
Distribution - Class E
DeclaredPayAmountClassCurrency
31 Mar 20252 Apr 2025492.949EZARc
30 Sep 20242 Oct 2024536.208EZARc
31 Mar 20242 Apr 2024462.847EZARc
30 Sep 20233 Oct 2023472.085EZARc
31 Mar 20233 Apr 2023444.852EZARc
30 Sep 20223 Oct 2022439.933EZARc
31 Mar 20221 Apr 2022427.123EZARc
30 Sep 20211 Oct 2021445.369EZARc
31 Mar 20216 Apr 2021376.951EZARc
30 Sep 20201 Oct 2020405.901EZARc
 
Statutory Data
 
Management CompanyItransact Fund Managers (RF) (Pty) Ltd.
Registration Number1999/012170/07
DirectorsJ C Botha (CEO), L Jansen van Rensburg, T C Meyer (Executive Chairman)
TrusteeFirstRand Bank Ltd
AuditorsGrant Thornton
Sponsors-
AdvisorsHeiden Grimaud Asset Management
Physical Address15 Philips Street Ferndale, Randburg South Africa 2194
Postal AddressPO Box 4769 Randburg South Africa 2125
Telephone0861-116-075
Tollfree-
Fax011-561-6812
Emailinvestments@heidengrimaud.co.za
Websitehttp://www.itransactfm.co.za

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