Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Investec Fund Managers SA Limited   Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
Analytics Balanced Fund of Funds Class A Feb 7, 12 n/a 2.36 394.15 0.24 0.96 396.61 347.90
Analytics Cautious Fund of Funds Class A Feb 7, 12 n/a 2.10 173.75 3.18 5.52 175.12 165.20
Analytics Cautious Fund of Funds Class B Feb 7, 12 n/a 1.51 174.11 3.75 6.53 175.50 165.21
Analytics Flexible Fund of Funds Class A Feb 7, 12 n/a 2.52 349.18 n/a n/a 354.21 319.77
Analytics Managed Equity Fund Class A Feb 7, 12 n/a 1.53 409.48 1.28 5.24 413.41 345.46
Analytics Moderate Fund of Funds Class A Feb 7, 12 n/a 2.27 257.38 1.69 4.36 258.83 236.86
Analytics Moderate Fund of Funds Class B Feb 7, 12 n/a 1.68 257.92 2.26 5.83 259.35 237.38
Investec Absolute Balanced Fund Class A Feb 7, 12 n/a 1.37 145.18 2.54 3.69 145.21 140.41
Investec Absolute Balanced Fund Class B Feb 7, 12 n/a 1.37 145.18 2.54 3.69 145.21 140.40
Investec Absolute Income Fund Class A Feb 7, 12 n/a 1.14 112.11 5.74 6.44 112.72 110.75
Investec Absolute Income Fund Class B Feb 7, 12 n/a 1.14 112.10 5.75 6.45 112.73 110.75
Investec Active Quants Fund Class A Feb 7, 12 n/a 1.12 639.87 3.37 21.54 641.45 523.57
Investec Active Quants Fund Class B Feb 7, 12 n/a 1.11 639.87 3.37 21.55 641.45 523.56
Investec Active Quants Fund Class R Feb 7, 12 n/a 0.43 642.31 3.81 24.46 643.71 524.76
Investec Cautious Managed Fund Class A Feb 7, 12 n/a 1.83 126.33 1.74 2.20 128.25 116.98
Investec Cautious Managed Fund Class B Feb 7, 12 n/a 1.83 126.33 1.75 2.21 128.25 116.99
Investec Commodity Fund Class A Feb 7, 12 n/a 1.79 1653.03 0.20 3.27 1724.70 1365.30
Investec Commodity Fund Class B Feb 7, 12 n/a 1.80 1653.03 0.20 3.30 1724.37 1364.97
Investec Commodity Fund Class R Feb 7, 12 n/a 1.22 1656.23 1.09 17.99 1733.85 1371.42
Investec Diversified Income Fund Class A Feb 7, 12 n/a 1.26 110.61 5.11 5.65 113.10 104.00
Investec Emerging Companies Fund Class A Feb 7, 12 n/a 1.75 872.70 1.46 12.73 875.06 731.18
Investec Emerging Companies Fund Class B Feb 7, 12 n/a 1.75 872.68 1.46 12.73 875.05 731.17
Investec Emerging Companies Fund Class R Feb 7, 12 n/a 1.18 874.32 1.95 17.05 876.67 732.16
Investec Equity Fund Class A Feb 7, 12 n/a 1.12 2715.69 2.32 62.92 2735.89 2290.82
Investec Equity Fund Class B Feb 7, 12 n/a 1.12 2715.69 2.32 62.92 2735.88 2290.82
Investec Equity Fund Class R Feb 7, 12 n/a 1.14 2718.36 2.19 59.61 2738.49 2289.75
Investec Gilt Fund Class A Feb 7, 12 n/a 1.15 199.25 7.22 14.38 204.44 189.20
Investec Gilt Fund Class B Feb 7, 12 n/a 1.14 199.24 7.22 14.38 204.45 189.19
Investec Gilt Fund Class R Feb 7, 12 n/a 0.86 199.30 7.49 14.92 204.55 189.20
Investec Global Equity Fund of Funds Class A Feb 7, 12 n/a 2.25 276.38 n/a n/a 288.24 246.13
Investec Global Equity Fund of Funds Class B Feb 7, 12 n/a 2.23 284.47 n/a n/a 296.32 254.22
Investec Global Opportunity Income Fund of Funds Class A Feb 7, 12 n/a 1.78 94.41 0.82 0.77 103.23 86.14
Investec Global Opportunity Income Fund of Funds Class B Feb 7, 12 n/a 1.78 94.39 0.82 0.77 103.22 86.12
Investec Global Strategic Managed Feeder Fund Class A Feb 7, 12 n/a 2.19 147.52 n/a n/a 156.54 136.05
Investec Global Strategic Managed Feeder Fund Class B Feb 7, 12 n/a 2.17 149.50 n/a n/a 158.52 138.04
Investec Growth Fund Class A Feb 7, 12 n/a 1.12 3579.14 2.25 80.38 3601.23 2943.80
Investec Growth Fund Class B Feb 7, 12 n/a 1.04 3579.14 2.24 80.03 3601.22 2943.87
Investec Growth Fund Class R Feb 7, 12 n/a 1.16 3577.76 1.93 69.03 3599.74 2943.55
Investec High Income Fund Class A Feb 7, 12 n/a 1.15 118.99 6.16 7.33 120.02 117.28
Investec High Income Fund Class B Feb 7, 12 n/a 1.15 118.98 6.16 7.33 120.02 117.29
Investec High Income Fund Class R Feb 7, 12 n/a 0.87 119.03 6.43 7.65 120.10 117.29
Investec High Income Namibia Fund Class A Feb 7, 12 0.50 1.04 110.78 6.21 6.88 111.85 109.59
Investec Managed Fund Class A Feb 7, 12 n/a 2.08 582.86 1.12 6.55 584.10 515.66
Investec Managed Fund Class B Feb 7, 12 n/a 2.07 582.87 1.13 6.59 584.10 515.66
Investec Managed Fund Class R Feb 7, 12 n/a 1.32 584.31 1.82 10.65 585.49 516.99
Investec Managed Namibia Fund Class R Feb 7, 12 5.00 1.37 349.05 2.59 9.05 351.08 312.74
Investec Money Market Fund Class R Feb 7, 12 n/a 0.57 100.00 5.30 5.30 100.00 100.00
Investec Namibia Money Market Fund Class A Feb 7, 12 n/a n/a 1000.00 n/a n/a 1000.00 1000.00
Investec Namibia Money Market Fund Class A1 Feb 7, 12 n/a n/a 1000.35 n/a n/a 1000.35 1000.09
Investec Opportunity Fund Class A Feb 7, 12 n/a 2.12 680.14 1.28 8.72 684.81 607.68
Investec Opportunity Fund Class B Feb 7, 12 n/a 2.09 680.14 1.28 8.70 684.82 607.68
Investec Opportunity Fund Class R Feb 7, 12 n/a 1.26 682.35 2.50 17.07 686.96 610.10
Investec Opportunity Income Fund Class A Feb 7, 12 n/a 1.14 152.37 6.04 9.21 153.27 147.48
Investec Opportunity Income Fund Class B Feb 7, 12 n/a 1.14 152.37 6.04 9.21 153.28 147.48
Investec Property Equity Fund Class A Feb 7, 12 3.42 1.43 322.94 5.75 18.56 324.35 280.37
Investec Stefi Plus Fund Class A Feb 7, 12 n/a 1.15 105.45 5.71 6.02 106.40 104.86
Investec Stefi Plus Fund Class B Feb 7, 12 n/a 1.15 105.45 5.70 6.01 106.40 104.86
Investec Value Fund Class A Feb 7, 12 n/a 1.56 974.13 1.44 14.07 983.28 847.81
Investec Value Fund Class B Feb 7, 12 n/a 1.60 974.14 1.45 14.16 983.29 847.81
Investec Value Fund Class R Feb 7, 12 n/a 1.24 974.01 1.72 16.72 986.25 849.00
Investec Worldwide Equity Feeder Fund Class A Feb 7, 12 n/a 2.14 370.97 n/a n/a 381.86 308.89
Investec Worldwide Equity Feeder Fund Class B Feb 7, 12 n/a 2.12 376.41 n/a n/a 387.29 314.32
Investec Worldwide Equity Feeder Fund Class R Feb 7, 12 n/a 1.25 382.74 0.22 0.83 393.49 319.18
Zshares GOVI Exchange Traded Fund Feb 7, 12 n/a 0.31 1117.78 7.51 83.89 1149.05 1031.11
 
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