Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

1.25  /  0.27%

4.6596

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 4.6471
52 week high on 2024/08/23 4.8492
52 week low on 2023/11/01 4.2399
Total Expense Ratio on 2024/06/30 1.71
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 0.43% 0.43%
3 month change -1.02% -1.02%
6 month change 1.74% 2.24%
1 year change 0.8% 4.38%
5 year change 5.39% 6.93%
10 year change 1.71% 2.86%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

IFM Technical Fund

Fund managed by Itransact Fund Managers (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Aspen Pharmacare Holdings Ltd. 1,884 4,415.150 1,884 4,119.930 0 295.220 2.1413
  BHP Group Ltd. 2,167 11,313.690 0 0.000 2,167 11,313.690 5.4870
  Bid Corporation Ltd. 3,387 14,413.040 3,387 15,647.260 0 -1,234.220 6.9901
  British American Tobacco plc 1,870 10,513.330 1,870 10,776.620 0 -263.290 5.0988
  Compagnie Financière Richemont SA 414 11,754.740 414 11,902.830 0 -148.090 5.7009
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and objective  
Fund Objective
The fund's objective is to provide investors with an even balance between growth and income over the long term.
The Fund's portfolio provides exposure to a selection of growth orientated Unit Trusts and also provides capital stability and income via lower risk money market/ income Unit Trusts. The fixed interest component reduces the risk of capital volatility and ensures that the portfolio retains a moderate risk/return profile.
The equity exposure level is a factor of the fund manager's analysis of the equity market's price levels and the equities potential to provide positive returns. The equity exposure could be as high as 65% of the total portfolio. The Fund's risk profile varies depending on the stated level of equity exposure.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: