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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 62 Rand-denominated Global--Multi Asset--Flexible 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 other funds in the same second-tier (multi asset) category (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 Global--Multi Asset--Flexible 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 6 Jan 2020
Fund Size (ZAR) 2 407 263 387
Latest Price 20 514.69
PlexCrowns
Total Expense Ratio (30/09) 0.89%
Minimum Investment-
TTM Distribution Yield 0.31%
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
Asset Classes and Holdings
chart
 RSA Equity5.87%  
Int Equity72.52%  
 RSA Bonds0.01%  
 Int Bonds13.24%  
 RSA Real Estate0.00%  
 Int Real Estate0.01%  
 RSA Cash0.56%  
 Int Cash7.79%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 438.6718.81%
O-GLSTDAC 539 792 395.1116.94%
FOREIGNBO 0 266.9511.45%
U-GLEMMRK 53 551 765 220.399.45%
USA C 0 163.847.03%
DERIVATIV 0 127.065.45%
SPDRMSCIEURO 17 613 124.095.32%
FOREIGN EQDER 0 53.212.28%
O-GLOBODA 164 821 42.571.83%
SPDRMSCIWORLD 45 367 36.031.55%
Totals  1 867.9280.10%