IFM Balanced Value Fund of Funds (A) - INDB - Click a Unit Trust

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-2.65 / -0.76%

3.4840

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	3.5105
52 week high on 2024/03/18	3.5791
52 week low on 2023/11/01	3.2159
Total Expense Ratio on 2024/06/30	2.9
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.05%	1.05%
3 month change	-0.63%	-0.63%
6 month change	-1.84%	-1.84%
1 year change	1.42%	1.74%
5 year change	4.09%	4.45%
10 year change	1.99%	2.2%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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.

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The fund seeks to provide investors with a balance between capital growth, and income from dividends and interest received on investments. The portfolio aims to maintain an equity exposure between 40 and 60% at all times. From time to time surplus cash positions are held in anticipation of the identification of appropriate investment opportunities. The portfolio's investment style is one of value investing (an investment strategy based on buying shares which is trading at less than its' true worth) and is managed in accordance with a typical pension fund portfolio.