| Absolute |
| Investec Absolute Balanced Fund | A Inc ZAR | ZAE000048179 | 0.0000 | -/+ | 0.00 | N/A | N/A | 148.6700 | 144.7100 | 151.4800 | 16/05/13 |
| Investec Absolute Income Fund | A Inc ZAR | ZAE000048161 | -0.0001 | - | 0.00 | N/A | N/A | 113.9900 | 112.4400 | 114.3300 | 16/05/13 |
| Bond |
| Investec Gilt Fund | A Inc ZAR | ZAE000024188 | -0.0032 | - | 0.00 | N/A | N/A | 215.2400 | 199.0600 | 217.8700 | 16/05/13 |
| R Inc ZAR | ZAE000020426 | -0.0031 | - | 0.00 | N/A | N/A | 215.3200 | 199.1400 | 217.9300 | 16/05/13 |
| Equity |
| Investec Active Quants Fund | A Inc ZAR | ZAE000065363 | 0.0477 | + | 0.00 | N/A | N/A | 760.5700 | 621.7000 | 760.5700 | 16/05/13 |
| R Inc ZAR | ZAE000020319 | 0.0479 | + | 0.00 | N/A | N/A | 761.1400 | 623.8800 | 761.1400 | 16/05/13 |
| Investec Commodity Fund | A Inc ZAR | ZAE000024147 | -0.0072 | - | 0.00 | N/A | N/A | 1471.4000 | 1385.0700 | 1679.7400 | 16/05/13 |
| R Inc ZAR | ZAE000020285 | -0.0070 | - | 0.00 | N/A | N/A | 1472.5200 | 1387.7600 | 1683.3600 | 16/05/13 |
| Investec Emerging Companies Fund | A Inc ZAR | ZAE000024139 | 0.0204 | + | 0.00 | N/A | N/A | 1207.8500 | 923.8700 | 1207.8500 | 16/05/13 |
| R Inc ZAR | ZAE000020293 | 0.0206 | + | 0.00 | N/A | N/A | 1208.7800 | 924.6700 | 1208.7800 | 16/05/13 |
| Investec Equity Fund | A Inc ZAR | ZAE000024204 | 0.2425 | + | 0.00 | N/A | N/A | 3256.1600 | 2659.7300 | 3256.1600 | 16/05/13 |
| R Inc ZAR | ZAE000020376 | 0.2423 | + | 0.00 | N/A | N/A | 3255.4400 | 2661.1300 | 3255.4400 | 16/05/13 |
| Investec Growth Fund | A Inc ZAR | ZAE000031415 | 0.1809 | + | 0.00 | N/A | N/A | 4440.3600 | 3521.8600 | 4528.1800 | 16/05/13 |
| R Inc ZAR | ZAE000020616 | 0.1806 | + | 0.00 | N/A | N/A | 4440.7000 | 3526.1500 | 4530.8300 | 16/05/13 |
| Investec Value Fund | A Inc ZAR | ZAE000024154 | -0.0169 | - | 0.00 | N/A | N/A | 851.3900 | 851.3300 | 996.6700 | 16/05/13 |
| R Inc ZAR | ZAE000020301 | -0.0170 | - | 0.00 | N/A | N/A | 851.1900 | 851.1900 | 996.0800 | 16/05/13 |
| Fixed Income & Cash |
| Investec High Income Fund | A Inc ZAR | ZAE000024196 | 0.0000 | -/+ | 0.00 | N/A | N/A | 118.6500 | 118.2300 | 120.4000 | 16/05/13 |
| R Inc ZAR | ZAE000020434 | 0.0000 | -/+ | 0.00 | N/A | N/A | 118.6600 | 118.2300 | 120.4300 | 16/05/13 |
| Investec Money Market Fund | R Inc ZAR | ZAE000020251 | 0.0000 | -/+ | 0.00 | N/A | N/A | 100.0000 | 100.0000 | 100.0000 | 16/05/13 |
| Investec STeFI Plus Fund | A Inc ZAR | ZAE000024683 | 0.0001 | + | 0.00 | N/A | N/A | 105.2600 | 105.0000 | 106.3600 | 16/05/13 |
| Global Equity |
| Investec Global Equity Fund of Funds | A Inc ZAR | ZAE000031423 | 0.0432 | + | 0.00 | N/A | N/A | 400.9400 | 288.1300 | 400.9400 | 16/05/13 |
| Investec Worldwide Equity Feeder Fund | A Inc ZAR | ZAE000024121 | 0.0422 | + | 0.00 | N/A | N/A | 535.1700 | 368.3500 | 535.1700 | 16/05/13 |
| R Inc ZAR | ZAE000020327 | 0.0424 | + | 0.00 | N/A | N/A | 549.7000 | 379.2000 | 549.7000 | 16/05/13 |
| Global Income |
| Investec Global Opportunity Income Fund of Funds | A Inc ZAR | ZAE000037396 | 0.0038 | + | 0.00 | N/A | N/A | 113.3700 | 97.8800 | 114.0300 | 16/05/13 |
| Global Multi Asset |
| Investec Global Strategic Managed Feeder Fund | A Inc ZAR | ZAE000049060 | 0.0129 | + | 0.00 | N/A | N/A | 204.5600 | 152.6900 | 204.5600 | 16/05/13 |
| Income |
| Investec Diversified Income Fund | A Inc ZAR | ZAE000140505 | 0.0003 | + | 0.00 | N/A | N/A | 117.7100 | 112.6800 | 117.7100 | 16/05/13 |
| Investec Opportunity Income Fund | A Inc ZAR | ZAE000026761 | -0.0004 | - | 0.00 | N/A | N/A | 157.5100 | 153.0100 | 157.8700 | 16/05/13 |
| Namibia Money Market Fund | R Inc ZAR | ZAE000020251 | 0.0000 | -/+ | 0.00 | N/A | N/A | 100.0000 | 100.0000 | 100.0000 | 16/05/13 |
| Multi-Asset |
| Botswana Managed Fund | A Inc ZAR | ZAE000133534 | 0.0038 | + | 0.00 | N/A | N/A | 1.6305 | 1.3530 | 1.6305 | 16/05/13 |
| Investec Cautious Managed Fund | A Inc ZAR | ZAE000078929 | 0.0030 | + | 0.00 | N/A | N/A | 144.6300 | 129.1500 | 144.6300 | 16/05/13 |
| Investec Managed Fund | A Inc ZAR | ZAE000024170 | 0.0514 | + | 0.00 | N/A | N/A | 708.1100 | 596.4400 | 708.1100 | 16/05/13 |
| R Inc ZAR | ZAE000020442 | 0.0514 | + | 0.00 | N/A | N/A | 708.1000 | 597.7700 | 708.1000 | 16/05/13 |
| Investec Opportunity Fund | A Inc ZAR | ZAE000024162 | 0.0211 | + | 0.00 | N/A | N/A | 815.7800 | 695.0700 | 815.7800 | 16/05/13 |
| R Inc ZAR | ZAE000020210 | 0.0217 | + | 0.00 | N/A | N/A | 818.5700 | 696.6200 | 818.5700 | 16/05/13 |
| Property |
| Investec Property Equity Fund | A Inc ZAR | ZAE000055794 | 0.0040 | + | 0.00 | N/A | N/A | 463.2200 | 330.7600 | 464.5600 | 16/05/13 |
