Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
IFM Global Diversified Fund  |  Global-Multi Asset-Flexible
205.1469    +1.0653    (+0.522%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


 
Technical Details  
 

Formation Date (E)

6 Jan 2020

Fund Size (ZAR)

2 407 263 387

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (E)

IFMGCE

ISIN (E)

ZAE000259982

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Multi Asset-Flexible

Benchmark

65% MSCI World (Developed Markets); 20% FTSE WGBI USD; 15% ICE Libor Spot

Income Distributions

31/03,30/09

Income Payment

01/04,03/10

Trustee

FirstRand Bank Ltd

Management Company

Itransact Fund Managers (RF) (Pty) Ltd.

Fund Management

David Bacher, Simon du Plooy

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium-High

 
Fund Objective  
 
In order to achieve it's objective, the IFM Global Diversified Fund will invest in a diversified portfolio of global assets. In addition to participation in portfolios of collective investment schemes, the portfolio's investment universe may invest in global and local equity securities, exchange traded funds, government bonds, corporate bonds and inflation linked bonds, debentures, fixed interest securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. The portfolio may, from time to time, invest in listed and unlisted financial instruments. The Fund may also include the following unlisted financial instruments: forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes....Read more
 
Management  
 
David Bacher (BCom, PDM, CFA)

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 (30/09)0.89%
TER Performance Fee0.00%
Transaction Costs Ratio0.07%
Total TER0.96%
 
Distribution - Class E
DeclaredPayAmountClassCurrency
30 Sep 20252 Oct 202523.857EZARc
31 Mar 20252 Apr 202539.138EZARc
30 Sep 20242 Oct 202438.013EZARc
31 Mar 20242 Apr 202434.991EZARc
31 Mar 20233 Apr 20230.000EZARc
31 Mar 20224 Apr 20220.000EZARc
31 Mar 20212 Apr 20210.000EZARc
31 Mar 20201 Apr 20200.000EZARc
 
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