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Yields
|
Yields* shown as at 14.06.13 (updated weekly) |
| Absolute Income Fund |
| A Inc ZAR | Yield 5.58% |
| Gilt Fund |
| A Inc ZAR | Yield 7.47% |
| R Inc ZAR | Yield 7.76% |
| High Income Fund |
| A Inc ZAR | Yield 6.46% |
| R Inc ZAR | Yield 6.75% |
| Money Market Fund |
| R Inc ZAR | Yield 5.45% |
| STeFI Plus Fund |
| A Inc ZAR | Yield 5.06% |
| Diversified Income Fund |
| A Inc ZAR | Yield 5.79% |
| Opportunity Income Fund |
| A Inc ZAR | Yield 7.01% |
|
*The yields are calculated by Investec on a NAV to NAV basis net of fees with income reinvested on the ex-dividend date. Past performance is not necessarily an indication of future performance. The latest total expense ratios (TERs) for the portfolios are available on the fund fact sheets. |