Yields
|
Yields* shown as at 10.05.13 (updated weekly) |
| Absolute Income Fund |
| A Inc ZAR | Yield 5.81% |
| Gilt Fund |
| A Inc ZAR | Yield 6.71% |
| R Inc ZAR | Yield 7.00% |
| High Income Fund |
| A Inc ZAR | Yield 6.14% |
| R Inc ZAR | Yield 6.43% |
| Money Market Fund |
| R Inc ZAR | Yield 5.01% |
| STeFI Plus Fund |
| A Inc ZAR | Yield 5.07% |
| Diversified Income Fund |
| A Inc ZAR | Yield 5.79% |
| Opportunity Income Fund |
| A Inc ZAR | Yield 6.73% |
|
*Calculated according to ASISA standards, shown net of all annual fees. |
| Fund Name | Share Class | ISIN | Change | NAV Price | Date | ||
|---|---|---|---|---|---|---|---|
| Absolute | |||||||
| Investec Absolute Balanced Fund | A Inc ZAR | ZAE000048179 | -0.0008 | - | 149.1800 | 24/05/13 | |
| Investec Absolute Income Fund | A Inc ZAR | ZAE000048161 | 0.0004 | + | 113.9700 | 24/05/13 | |
| Bond | |||||||
| Investec Gilt Fund | A Inc ZAR | ZAE000024188 | 0.0046 | + | 213.1000 | 24/05/13 | |
| R Inc ZAR | ZAE000020426 | 0.0046 | + | 213.1900 | 24/05/13 | ||
| Equity | |||||||
| Investec Active Quants Fund | A Inc ZAR | ZAE000065363 | 0.0281 | + | 759.8700 | 24/05/13 | |
| R Inc ZAR | ZAE000020319 | 0.0281 | + | 760.5300 | 24/05/13 | ||
| Investec Commodity Fund | A Inc ZAR | ZAE000024147 | 0.0364 | + | 1505.4100 | 24/05/13 | |
| R Inc ZAR | ZAE000020285 | 0.0367 | + | 1506.7200 | 24/05/13 | ||
| Investec Emerging Companies Fund | A Inc ZAR | ZAE000024139 | 0.0626 | + | 1197.0300 | 24/05/13 | |
| R Inc ZAR | ZAE000020293 | 0.0627 | + | 1198.1000 | 24/05/13 | ||
| Investec Equity Fund | A Inc ZAR | ZAE000024204 | 0.1007 | + | 3234.3900 | 24/05/13 | |
| R Inc ZAR | ZAE000020376 | 0.1005 | + | 3233.5500 | 24/05/13 | ||
| Investec Growth Fund | A Inc ZAR | ZAE000031415 | 0.1321 | + | 4409.3400 | 24/05/13 | |
| R Inc ZAR | ZAE000020616 | 0.1320 | + | 4409.5300 | 24/05/13 | ||
| Investec Value Fund | A Inc ZAR | ZAE000024154 | -0.0235 | - | 852.1300 | 24/05/13 | |
| R Inc ZAR | ZAE000020301 | -0.0235 | - | 851.9000 | 24/05/13 | ||
| Fixed Income & Cash | |||||||
| Investec High Income Fund | A Inc ZAR | ZAE000024196 | 0.0004 | + | 118.8100 | 24/05/13 | |
| R Inc ZAR | ZAE000020434 | 0.0004 | + | 118.8200 | 24/05/13 | ||
| Investec Money Market Fund | R Inc ZAR | ZAE000020251 | 0.0000 | -/+ | 100.0000 | 24/05/13 | |
| Investec STeFI Plus Fund | A Inc ZAR | ZAE000024683 | 0.0001 | + | 105.3700 | 24/05/13 | |
| Global Equity | |||||||
| Investec Global Equity Fund of Funds | A Inc ZAR | ZAE000031423 | -0.0263 | - | 408.4900 | 24/05/13 | |
| Investec Worldwide Equity Feeder Fund | A Inc ZAR | ZAE000024121 | -0.0416 | - | 547.7600 | 24/05/13 | |
| R Inc ZAR | ZAE000020327 | -0.0415 | - | 562.3900 | 24/05/13 | ||
| Global Income | |||||||
| Investec Global Opportunity Income Fund of Funds | A Inc ZAR | ZAE000037396 | -0.0012 | - | 116.1900 | 24/05/13 | |
| Global Multi Asset | |||||||
| Investec Global Strategic Managed Feeder Fund | A Inc ZAR | ZAE000049060 | -0.0180 | - | 209.5600 | 24/05/13 | |
| Income | |||||||
| Investec Diversified Income Fund | A Inc ZAR | ZAE000140505 | 0.0006 | + | 117.6800 | 24/05/13 | |
| Investec Opportunity Income Fund | A Inc ZAR | ZAE000026761 | 0.0009 | + | 157.0700 | 24/05/13 | |
| Namibia Money Market Fund | R Inc ZAR | ZAE000020251 | 0.0000 | -/+ | 100.0000 | 24/05/13 | |
| Multi-Asset | |||||||
| Botswana Managed Fund | A Inc ZAR | ZAE000133534 | -0.0017 | - | 1.6466 | 23/05/13 | |
| Investec Cautious Managed Fund | A Inc ZAR | ZAE000078929 | -0.0001 | - | 145.2600 | 24/05/13 | |
| Investec Managed Fund | A Inc ZAR | ZAE000024170 | 0.0120 | + | 709.4600 | 24/05/13 | |
| R Inc ZAR | ZAE000020442 | 0.0121 | + | 709.5200 | 24/05/13 | ||
| Investec Opportunity Fund | A Inc ZAR | ZAE000024162 | 0.0075 | + | 816.9500 | 24/05/13 | |
| R Inc ZAR | ZAE000020210 | 0.0081 | + | 820.1500 | 24/05/13 | ||
| Property | |||||||
| Investec Property Equity Fund | A Inc ZAR | ZAE000055794 | -0.0144 | - | 441.8700 | 24/05/13 | |
