| Absolute | |
| Investec Absolute Balanced Fund | A Inc ZAR | ZAE000048179 | 0.0018 | + | 149.2900 | 14/06/13 | |
| Investec Absolute Income Fund | A Inc ZAR | ZAE000048161 | 0.0001 | + | 113.9700 | 14/06/13 | |
| Bond | |
| Investec Gilt Fund | A Inc ZAR | ZAE000024188 | 0.0061 | + | 203.8400 | 14/06/13 | |
| R Inc ZAR | ZAE000020426 | 0.0061 | + | 203.9600 | 14/06/13 | |
| Equity | |
| Investec Active Quants Fund | A Inc ZAR | ZAE000065363 | 0.0923 | + | 734.8700 | 14/06/13 | |
| R Inc ZAR | ZAE000020319 | 0.0924 | + | 735.7800 | 14/06/13 | |
| Investec Commodity Fund | A Inc ZAR | ZAE000024147 | 0.1364 | + | 1518.4200 | 14/06/13 | |
| R Inc ZAR | ZAE000020285 | 0.1366 | + | 1520.2300 | 14/06/13 | |
| Investec Emerging Companies Fund | A Inc ZAR | ZAE000024139 | 0.0653 | + | 1195.9700 | 14/06/13 | |
| R Inc ZAR | ZAE000020293 | 0.0656 | + | 1197.4500 | 14/06/13 | |
| Investec Equity Fund | A Inc ZAR | ZAE000024204 | 0.5186 | + | 3132.3500 | 14/06/13 | |
| R Inc ZAR | ZAE000020376 | 0.5185 | + | 3131.2000 | 14/06/13 | |
| Investec Growth Fund | A Inc ZAR | ZAE000031415 | 0.3431 | + | 4339.2900 | 14/06/13 | |
| R Inc ZAR | ZAE000020616 | 0.3430 | + | 4339.0700 | 14/06/13 | |
| Investec Value Fund | A Inc ZAR | ZAE000024154 | -0.0684 | - | 875.2600 | 14/06/13 | |
| R Inc ZAR | ZAE000020301 | -0.0685 | - | 874.9400 | 14/06/13 | |
| Fixed Income & Cash | |
| Investec High Income Fund | A Inc ZAR | ZAE000024196 | -0.0003 | - | 118.6900 | 14/06/13 | |
| R Inc ZAR | ZAE000020434 | -0.0003 | - | 118.6900 | 14/06/13 | |
| Investec Money Market Fund | R Inc ZAR | ZAE000020251 | 0.0000 | -/+ | 100.0000 | 14/06/13 | |
| Investec STeFI Plus Fund | A Inc ZAR | ZAE000024683 | 0.0002 | + | 105.1700 | 14/06/13 | |
| Global Equity | |
| Investec Global Equity Fund of Funds | A Inc ZAR | ZAE000031423 | 0.0019 | + | 417.6400 | 14/06/13 | |
| Investec Worldwide Equity Feeder Fund | A Inc ZAR | ZAE000024121 | 0.0407 | + | 555.8000 | 14/06/13 | |
| R Inc ZAR | ZAE000020327 | 0.0409 | + | 570.7100 | 14/06/13 | |
| Global Income | |
| Investec Global Opportunity Income Fund of Funds | A Inc ZAR | ZAE000037396 | -0.0013 | - | 120.5100 | 14/06/13 | |
| Global Multi Asset | |
| Investec Global Strategic Managed Feeder Fund | A Inc ZAR | ZAE000049060 | -0.0055 | - | 212.2100 | 14/06/13 | |
| Income | |
| Investec Diversified Income Fund | A Inc ZAR | ZAE000140505 | 0.0018 | + | 117.0600 | 14/06/13 | |
| Investec Opportunity Income Fund | A Inc ZAR | ZAE000026761 | 0.0023 | + | 154.9600 | 14/06/13 | |
| Namibia Money Market Fund | R Inc ZAR | ZAE000020251 | 0.0000 | -/+ | 100.0000 | 14/06/13 | |
| Multi-Asset | |
| Botswana Managed Fund | A Inc ZAR | ZAE000133534 | 0.0046 | + | 1.6416 | 14/06/13 | |
| Investec Cautious Managed Fund | A Inc ZAR | ZAE000078929 | 0.0033 | + | 144.5300 | 14/06/13 | |
| Investec Managed Fund | A Inc ZAR | ZAE000024170 | 0.0179 | + | 701.1600 | 14/06/13 | |
| R Inc ZAR | ZAE000020442 | 0.0179 | + | 701.3200 | 14/06/13 | |
| Investec Opportunity Fund | A Inc ZAR | ZAE000024162 | 0.0514 | + | 815.5300 | 14/06/13 | |
| R Inc ZAR | ZAE000020210 | 0.0519 | + | 819.8100 | 14/06/13 | |
| Property | |
| Investec Property Equity Fund | A Inc ZAR | ZAE000055794 | 0.0856 | + | 412.6900 | 14/06/13 | |
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