Yields

Yields* shown as at 06.06.13 (updated weekly) 

Absolute Income Fund
A Inc ZAR | Yield  5.76%
Gilt Fund
A Inc ZAR | Yield  7.21%
R Inc ZAR | Yield  7.50%
High Income Fund
A Inc ZAR | Yield  6.65%
R Inc ZAR | Yield  6.94%
Money Market Fund
R Inc ZAR | Yield  5.02%
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  7.04%

*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. 

    Fund NameShare ClassISINChangeNAV PriceDate
    Absolute
    Investec Absolute Balanced Fund A Inc ZARZAE0000481790.0018+14/06/13
    Investec Absolute Income Fund A Inc ZARZAE0000481610.0001+14/06/13
    Bond
    Investec Gilt Fund A Inc ZARZAE0000241880.0061+14/06/13
    R Inc ZARZAE0000204260.0061+14/06/13
    Equity
    Investec Active Quants Fund A Inc ZARZAE0000653630.0923+14/06/13
    R Inc ZARZAE0000203190.0924+14/06/13
    Investec Commodity Fund A Inc ZARZAE0000241470.1364+14/06/13
    R Inc ZARZAE0000202850.1366+14/06/13
    Investec Emerging Companies Fund A Inc ZARZAE0000241390.0653+14/06/13
    R Inc ZARZAE0000202930.0656+14/06/13
    Investec Equity Fund A Inc ZARZAE0000242040.5186+14/06/13
    R Inc ZARZAE0000203760.5185+14/06/13
    Investec Growth Fund A Inc ZARZAE0000314150.3431+14/06/13
    R Inc ZARZAE0000206160.3430+14/06/13
    Investec Value Fund A Inc ZARZAE000024154-0.0684-14/06/13
    R Inc ZARZAE000020301-0.0685-14/06/13
    Fixed Income & Cash
    Investec High Income Fund A Inc ZARZAE000024196-0.0003-14/06/13
    R Inc ZARZAE000020434-0.0003-14/06/13
    Investec Money Market Fund R Inc ZARZAE0000202510.0000-/+14/06/13
    Investec STeFI Plus Fund A Inc ZARZAE0000246830.0002+14/06/13
    Global Equity
    Investec Global Equity Fund of Funds A Inc ZARZAE0000314230.0019+14/06/13
    Investec Worldwide Equity Feeder Fund A Inc ZARZAE0000241210.0407+14/06/13
    R Inc ZARZAE0000203270.0409+14/06/13
    Global Income
    Investec Global Opportunity Income Fund of Funds A Inc ZARZAE000037396-0.0013-14/06/13
    Global Multi Asset
    Investec Global Strategic Managed Feeder Fund A Inc ZARZAE000049060-0.0055-14/06/13
    Income
    Investec Diversified Income Fund A Inc ZARZAE0001405050.0018+14/06/13
    Investec Opportunity Income Fund A Inc ZARZAE0000267610.0023+14/06/13
    Namibia Money Market Fund R Inc ZARZAE0000202510.0000-/+14/06/13
    Multi-Asset
    Botswana Managed Fund A Inc ZARZAE0001335340.0046+14/06/13
    Investec Cautious Managed Fund A Inc ZARZAE0000789290.0033+14/06/13
    Investec Managed Fund A Inc ZARZAE0000241700.0179+14/06/13
    R Inc ZARZAE0000204420.0179+14/06/13
    Investec Opportunity Fund A Inc ZARZAE0000241620.0514+14/06/13
    R Inc ZARZAE0000202100.0519+14/06/13
    Property
    Investec Property Equity Fund A Inc ZARZAE0000557940.0856+14/06/13