{"id":26,"date":"2014-01-17T14:48:42","date_gmt":"2014-01-17T14:48:42","guid":{"rendered":"http:\/\/www.sunstrike.co.za\/?page_id=26"},"modified":"2026-04-03T06:18:11","modified_gmt":"2026-04-03T06:18:11","slug":"asset-management","status":"publish","type":"page","link":"https:\/\/www.itransactfm.co.za\/?page_id=26","title":{"rendered":"Funds"},"content":{"rendered":"\n<p><span style=\"color: #333333;text-align: justify;text-justify: inter-word;display:block;\">Itransact Fund Managers (&#8220;IFM&#8221;) offer collective investment schemes (unit trusts) with various investment objectives ranging from&nbsp;value investing to ultra conservative.&nbsp;&nbsp;&nbsp;<\/span><\/p>\n\n\n\n<p><strong>Minimum Disclosure Documents<\/strong><\/p>\n\n\n<\/p>\n<p style=\"text-align: justify;text-justify: inter-word;display:block;\">Please click on the links below to view the latest Minimum Disclosure Documents (Fund Fact Sheets) for each of the current funds.<\/p>\n<\/p>\n\n\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/itransactfm.co.za\/wp-content\/uploads\/2026\/01\/IFM-Balanced-Value-FoF-Dec-2025-.pdf\">IFM Balanced Value Fund of Funds<\/a><\/li>\n\n\n\n<li><a href=\"https:\/\/itransactfm.co.za\/wp-content\/uploads\/2026\/01\/IFM-BOND-E_20251231.pdf\">IFM Bond Fund<\/a><\/li>\n\n\n\n<li><a href=\"https:\/\/itransactfm.co.za\/wp-content\/uploads\/2026\/01\/IFM-EQUITY-E_20251231.pdf\">IFM Equity Fund<\/a><\/li>\n\n\n\n<li><a href=\"https:\/\/itransactfm.co.za\/wp-content\/uploads\/2026\/01\/IFM-GLOBAL-DIVERSIFIED-E_20251231.pdf\">IFM Global Diversified Fund<\/a><\/li>\n\n\n\n<li><a href=\"https:\/\/itransactfm.co.za\/wp-content\/uploads\/2026\/01\/IFM-INCOME-E_20251231.pdf\">IFM Income Fund<\/a><\/li>\n<\/ul>\n\n\n<p style=\"text-align: justify; text-justify: inter-word; display: block;\">The latest income distributions declared on the IFM funds can be viewed <a href=\"https:\/\/itransactfm.co.za\/wp-content\/uploads\/2026\/04\/IFM-Income-Distribution-EPUs-31-March-2026.xlsx\">here<\/a>.<\/p>\n<p style=\"text-align: justify; text-justify: inter-word; display: block;\">Please go to the <a href=\"http:\/\/www.itransactfm.co.za\/?page_id=491\"><span style=\"text-decoration: underline;\">&#8216;How to invest<\/span>&#8216;<\/a> page and follow the easy steps to continue with your investment. If you are an existing investor, please complete our <a href=\"http:\/\/www.itransactfm.co.za\/wp-content\/uploads\/2018\/08\/IFM-Additional-Investment-Application-Form-1.pdf\"><span style=\"text-decoration: underline;\">Additional Investment Application Form<\/span><\/a>.<\/p>\n\n\n<p><strong>Effective Annual Cost<\/strong>\n<\/p>\n\n\n<p style=\"text-align: justify; text-justify: inter-word; display: block;\">The Association for Savings &amp; Investments SA (ASISA) has introduced a standardized measure that will allow you to compare the effective annual costs of a product across different product providers, before you make your investment decision.<\/p>\n\n\n<p>The Effective Annual Cost for the IFM funds can be viewed <span style=\"text-decoration: underline;\"><a href=\"https:\/\/itransactfm.co.za\/wp-content\/uploads\/2023\/07\/IFM-Effective-Annual-Cost.pdf\">here<\/a><\/span><a href=\"https:\/\/itransactfm.co.za\/wp-content\/uploads\/2020\/01\/IFM-Effective-Annual-Cost.pdf\">.<\/a><\/p>\n\n\n\n<p><strong>Annual Investor Report <\/strong><\/p>\n\n\n\n<p><a href=\"https:\/\/itransactfm.co.za\/wp-content\/uploads\/2026\/01\/Annual-Investor-Communication_September-2025.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Please click on this link for our September 2025 Annual Investor Report.<\/a><\/p>\n\n\n\n<p>Copies of the audited financial statements are available, free of charge, on request. <\/p>\n\n\n\n<p><strong>Newsletter<\/strong><\/p>\n\n\n<p style=\"text-align: justify; text-justify: inter-word; display: block;\">We publish a quarterly newsletter which includes general information, as well as an overview of the quarter from our&nbsp;&nbsp;Asset Manager, Heiden Grimaud Asset Management (Pty) Ltd.<\/p>\n<p style=\"text-align: justify; text-justify: inter-word; display: block;\">Please click on the link below for our latest newsletter which includes our general quarterly investor report:<\/p>\n\n\n<ul class=\"wp-block-list\">\n<li><a href=\"https:\/\/itransactfm.co.za\/wp-content\/uploads\/2026\/01\/IFM-Newsletter-January-2026_Volume-40.pdf\">Volume 40, 2026<\/a><\/li>\n<\/ul>\n\n\n<p style=\"text-align: justify; text-justify: inter-word; display: block;\">Please note: The quarterly general investor report for funds not available to the public are available to the parties who have the right to access this information.<\/p>\n\n\n<p><strong>General Investor Communication<\/strong><\/p>\n\n\n\n<p><a href=\"http:\/\/itransactfm.co.za\/wp-content\/uploads\/2023\/03\/IFM-Investor-Notification-Discontinuation-of-the-use-of-SAPO.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Please click on this link for important communication regarding the discontinuation of posted paper statements.<\/a><\/p>\n\n\n\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Itransact Fund Managers (&#8220;IFM&#8221;) offer collective investment schemes (unit trusts) with various investment objectives ranging from&nbsp;value investing to ultra conservative.&nbsp;&nbsp;&nbsp; Minimum Disclosure Documents Please click on the links below to view the latest Minimum Disclosure Documents (Fund Fact Sheets) for each of the current funds. The latest income distributions declared on the IFM funds can [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":3,"comment_status":"closed","ping_status":"open","template":"","meta":{"ngg_post_thumbnail":0,"footnotes":""},"class_list":["post-26","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.itransactfm.co.za\/index.php?rest_route=\/wp\/v2\/pages\/26","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.itransactfm.co.za\/index.php?rest_route=\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.itransactfm.co.za\/index.php?rest_route=\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.itransactfm.co.za\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.itransactfm.co.za\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=26"}],"version-history":[{"count":300,"href":"https:\/\/www.itransactfm.co.za\/index.php?rest_route=\/wp\/v2\/pages\/26\/revisions"}],"predecessor-version":[{"id":1832,"href":"https:\/\/www.itransactfm.co.za\/index.php?rest_route=\/wp\/v2\/pages\/26\/revisions\/1832"}],"wp:attachment":[{"href":"https:\/\/www.itransactfm.co.za\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=26"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}