IFM Technical Fund (A) - INDT - Click a Unit Trust

Click a Unit Trust

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1.98 / 0.41%

4.7942

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	4.7744
52 week high on 2024/10/02	4.9528
52 week low on 2023/12/22	4.3892
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	-2.16%	-2.16%
3 month change	1.7%	2.28%
6 month change	0.83%	1.41%
1 year change	8.02%	9.17%
5 year change	4.94%	6.6%
10 year change	1.92%	3.14%
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 Technical Fund

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

IFM Technical Fund (A) - INDT

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
Aspen Pharmacare Holdings Ltd.	1,884	4,415.150	1,884	4,119.930	0	295.220	2.1413		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
BHP Group Ltd.	2,167	11,313.690	0	0.000	2,167	11,313.690	5.4870		BHP Group Ltd. - JSE:BHG	BHG
Bid Corporation Ltd.	3,387	14,413.040	3,387	15,647.260	0	-1,234.220	6.9901		Bid Corporation Ltd. - JSE:BID	BID
British American Tobacco plc	1,870	10,513.330	1,870	10,776.620	0	-263.290	5.0988		British American Tobacco plc - JSE:BTI	BTI
Compagnie Financière Richemont SA	414	11,754.740	414	11,902.830	0	-148.090	5.7009		Compagnie Financière Richemont SA - JSE:CFR	CFR
Total

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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.