IFM Income Fund (E) - IFICE - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

10.04 / 0.09%

108.5744

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	108.4740
52 week high on 2024/09/30	110.3745
52 week low on 2024/04/16	104.3904
Total Expense Ratio on 2024/06/30	0.91
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.67%	0.67%
3 month change	0.25%	2.49%
6 month change	2.77%	7.15%
1 year change	3.48%	12.27%
5 year change	1.02%	7.37%
10 year change	0%	0%
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.

IFM Income Fund

Fund managed by Itransact Fund Managers (RF) (Pty) Ltd.

IFM Income Fund (E) - IFICE

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Attacq Ltd.	13,236	1,436.060	16,524	1,763.110	-3,288	-327.050	0.0484		Attacq Ltd. - JSE:ATT	ATT
Burstone Group Ltd.	37,963	2,725.750	45,843	3,451.980	-7,880	-726.230	0.0919		Burstone Group Ltd. - JSE:BTN	BTN
Emira Property Fund Ltd.	10,586	1,152.010	11,521	1,000.020	-935	151.990	0.0388		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	38,046	4,866.100	48,392	6,174.820	-10,346	-1,308.720	0.1640		Equites Property Fund Ltd. - JSE:EQU	EQU
Growthpoint Properties Ltd.	65,540	7,982.720	76,335	8,595.320	-10,795	-612.600	0.2691		Growthpoint Properties Ltd. - JSE:GRT	GRT
Total