ID Capital (Pty) Ltd

ID Capital (Pty) Ltd

ID Capital is a boutique global fund manager, registered as a CAT II Collective Investment Schemes (CIS) Manager, and forms part of the iFSP Group of Companies.

We are big believers that different strategies can be more beneficial in different economic and business cycles. Being style-agnostic gives us the scope to cover broader ground and understand the changes taking place to identify the right non-consensus idea.

Our core group of highly qualified and skilled investment managers have worked together for an extended period of time, offering years of shared experience. We continuously refine our investment process to deliver superior risk-adjusted returns for our clients. This quality is grown from deep technical expertise, and sound strategic insight.

We follow a market-oriented approach – we do not only focus on one trend such as value or growth. A combination of a top-down and bottom-up approach forms the bedrock of our process to create value for our stakeholders.

Our identity remains the same under varying and changing conditions.

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MDDs

Minimum Disclosure Document Date: 30 June 2026

Fund Name NAV Price (CPU) NAV Price Date Minimum Disclosure Document
ID Capital FR Balanced Fund (A) INNFOA 149.22 22 July 2026 pdf
ID Capital FR Income Fund (A1) DALMA1 108.93 22 July 2026 pdf
ID Capital FR Worldwide Equity Fund (A) INBFFA 182.17 22 July 2026 pdf
ID Capital FR Worldwide Flexible Fund (A) IBWFA 173.23 22 July 2026 pdf

Reports