| Absolute |
| Investec Absolute Balanced Fund | A Inc ZAR | ZAE000048179 | 0.0086 | + | 149.7600 | 19/06/13 |
| Investec Absolute Income Fund | A Inc ZAR | ZAE000048161 | 0.0001 | + | 114.0200 | 19/06/13 |
| Bond |
| Investec Gilt Fund | A Inc ZAR | ZAE000024188 | 0.0210 | + | 203.4300 | 19/06/13 |
| R Inc ZAR | ZAE000020426 | 0.0209 | + | 203.5600 | 19/06/13 |
| Equity |
| Investec Active Quants Fund | A Inc ZAR | ZAE000065363 | -0.0698 | - | 741.8000 | 19/06/13 |
| R Inc ZAR | ZAE000020319 | -0.0697 | - | 742.7700 | 19/06/13 |
| Investec Commodity Fund | A Inc ZAR | ZAE000024147 | -0.1228 | - | 1524.4900 | 19/06/13 |
| R Inc ZAR | ZAE000020285 | -0.1225 | - | 1526.4300 | 19/06/13 |
| Investec Emerging Companies Fund | A Inc ZAR | ZAE000024139 | -0.0249 | - | 1203.1000 | 19/06/13 |
| R Inc ZAR | ZAE000020293 | -0.0247 | - | 1204.6700 | 19/06/13 |
| Investec Equity Fund | A Inc ZAR | ZAE000024204 | -0.3092 | - | 3163.3400 | 19/06/13 |
| R Inc ZAR | ZAE000020376 | -0.3094 | - | 3162.1100 | 19/06/13 |
| Investec Growth Fund | A Inc ZAR | ZAE000031415 | -0.2747 | - | 4370.1700 | 19/06/13 |
| R Inc ZAR | ZAE000020616 | -0.2749 | - | 4369.8500 | 19/06/13 |
| Investec Value Fund | A Inc ZAR | ZAE000024154 | -0.0907 | - | 879.5500 | 19/06/13 |
| R Inc ZAR | ZAE000020301 | -0.0906 | - | 879.2200 | 19/06/13 |
| Fixed Income & Cash |
| Investec High Income Fund | A Inc ZAR | ZAE000024196 | 0.0002 | + | 118.7800 | 19/06/13 |
| R Inc ZAR | ZAE000020434 | 0.0001 | + | 118.7800 | 19/06/13 |
| Investec Money Market Fund | R Inc ZAR | ZAE000020251 | 0.0000 | -/+ | 100.0000 | 19/06/13 |
| Investec STeFI Plus Fund | A Inc ZAR | ZAE000024683 | 0.0003 | + | 105.2500 | 19/06/13 |
| Global Equity |
| Investec Global Equity Fund of Funds | A Inc ZAR | ZAE000031423 | -0.0031 | - | 424.7800 | 19/06/13 |
| Investec Worldwide Equity Feeder Fund | A Inc ZAR | ZAE000024121 | 0.0030 | + | 565.0400 | 19/06/13 |
| R Inc ZAR | ZAE000020327 | 0.0031 | + | 580.0100 | 19/06/13 |
| Global Income |
| Investec Global Opportunity Income Fund of Funds | A Inc ZAR | ZAE000037396 | -0.0074 | - | 121.4800 | 19/06/13 |
| Global Multi Asset |
| Investec Global Strategic Managed Feeder Fund | A Inc ZAR | ZAE000049060 | -0.0068 | - | 215.9200 | 19/06/13 |
| Income |
| Investec Diversified Income Fund | A Inc ZAR | ZAE000140505 | 0.0027 | + | 117.2700 | 19/06/13 |
| Investec Opportunity Income Fund | A Inc ZAR | ZAE000026761 | 0.0043 | + | 155.0100 | 19/06/13 |
| Namibia Money Market Fund | R Inc ZAR | ZAE000020251 | 0.0000 | -/+ | 100.0000 | 19/06/13 |
| Multi-Asset |
| Botswana Managed Fund | A Inc ZAR | ZAE000133534 | -0.0011 | - | 1.6493 | 19/06/13 |
| Investec Cautious Managed Fund | A Inc ZAR | ZAE000078929 | 0.0024 | + | 145.6200 | 19/06/13 |
| Investec Managed Fund | A Inc ZAR | ZAE000024170 | -0.0166 | - | 707.2900 | 19/06/13 |
| R Inc ZAR | ZAE000020442 | -0.0166 | - | 707.4400 | 19/06/13 |
| Investec Opportunity Fund | A Inc ZAR | ZAE000024162 | -0.0040 | - | 822.2200 | 19/06/13 |
| R Inc ZAR | ZAE000020210 | -0.0036 | - | 826.7400 | 19/06/13 |
| Property |
| Investec Property Equity Fund | A Inc ZAR | ZAE000055794 | -0.0628 | - | 411.4400 | 19/06/13 |
