| Absolute |
| Investec Absolute Balanced Fund | A Inc ZAR | ZAE000048179 | -0.0002 | - | 149.2600 | 23/05/13 |
| Investec Absolute Income Fund | A Inc ZAR | ZAE000048161 | -0.0011 | - | 113.9300 | 23/05/13 |
| Bond |
| Investec Gilt Fund | A Inc ZAR | ZAE000024188 | -0.0159 | - | 212.6400 | 23/05/13 |
| R Inc ZAR | ZAE000020426 | -0.0159 | - | 212.7300 | 23/05/13 |
| Equity |
| Investec Active Quants Fund | A Inc ZAR | ZAE000065363 | -0.1336 | - | 757.0600 | 23/05/13 |
| R Inc ZAR | ZAE000020319 | -0.1334 | - | 757.7200 | 23/05/13 |
| Investec Commodity Fund | A Inc ZAR | ZAE000024147 | -0.3922 | - | 1501.7700 | 23/05/13 |
| R Inc ZAR | ZAE000020285 | -0.3921 | - | 1503.0500 | 23/05/13 |
| Investec Emerging Companies Fund | A Inc ZAR | ZAE000024139 | -0.1168 | - | 1190.7700 | 23/05/13 |
| R Inc ZAR | ZAE000020293 | -0.1166 | - | 1191.8300 | 23/05/13 |
| Investec Equity Fund | A Inc ZAR | ZAE000024204 | -0.7584 | - | 3224.3200 | 23/05/13 |
| R Inc ZAR | ZAE000020376 | -0.7585 | - | 3223.5000 | 23/05/13 |
| Investec Growth Fund | A Inc ZAR | ZAE000031415 | -0.6253 | - | 4396.1300 | 23/05/13 |
| R Inc ZAR | ZAE000020616 | -0.6255 | - | 4396.3300 | 23/05/13 |
| Investec Value Fund | A Inc ZAR | ZAE000024154 | 0.0335 | + | 854.4800 | 23/05/13 |
| R Inc ZAR | ZAE000020301 | 0.0334 | + | 854.2500 | 23/05/13 |
| Fixed Income & Cash |
| Investec High Income Fund | A Inc ZAR | ZAE000024196 | 0.0000 | -/+ | 118.7700 | 23/05/13 |
| R Inc ZAR | ZAE000020434 | -0.0001 | - | 118.7800 | 23/05/13 |
| Investec Money Market Fund | R Inc ZAR | ZAE000020251 | 0.0000 | -/+ | 100.0000 | 23/05/13 |
| Investec STeFI Plus Fund | A Inc ZAR | ZAE000024683 | 0.0001 | + | 105.3600 | 23/05/13 |
| Global Equity |
| Investec Global Equity Fund of Funds | A Inc ZAR | ZAE000031423 | 0.0269 | + | 411.1200 | 23/05/13 |
| Investec Worldwide Equity Feeder Fund | A Inc ZAR | ZAE000024121 | 0.0088 | + | 551.9200 | 23/05/13 |
| R Inc ZAR | ZAE000020327 | 0.0089 | + | 566.5400 | 23/05/13 |
| Global Income |
| Investec Global Opportunity Income Fund of Funds | A Inc ZAR | ZAE000037396 | 0.0107 | + | 116.3100 | 23/05/13 |
| Global Multi Asset |
| Investec Global Strategic Managed Feeder Fund | A Inc ZAR | ZAE000049060 | 0.0146 | + | 211.3600 | 23/05/13 |
| Income |
| Investec Diversified Income Fund | A Inc ZAR | ZAE000140505 | -0.0010 | - | 117.6200 | 23/05/13 |
| Investec Opportunity Income Fund | A Inc ZAR | ZAE000026761 | -0.0040 | - | 156.9800 | 23/05/13 |
| Namibia Money Market Fund | R Inc ZAR | ZAE000020251 | 0.0000 | -/+ | 100.0000 | 23/05/13 |
| Multi-Asset |
| Botswana Managed Fund | A Inc ZAR | ZAE000133534 | -0.0017 | - | 1.6466 | 23/05/13 |
| Investec Cautious Managed Fund | A Inc ZAR | ZAE000078929 | -0.0016 | - | 145.2700 | 23/05/13 |
| Investec Managed Fund | A Inc ZAR | ZAE000024170 | -0.0505 | - | 708.2600 | 23/05/13 |
| R Inc ZAR | ZAE000020442 | -0.0505 | - | 708.3100 | 23/05/13 |
| Investec Opportunity Fund | A Inc ZAR | ZAE000024162 | -0.0407 | - | 816.2000 | 23/05/13 |
| R Inc ZAR | ZAE000020210 | -0.0402 | - | 819.3400 | 23/05/13 |
| Property |
| Investec Property Equity Fund | A Inc ZAR | ZAE000055794 | -0.1006 | - | 443.3100 | 23/05/13 |
