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. 

    Fund NameShare ClassISINChangeNAV PriceDate
    Absolute
    Investec Absolute Balanced Fund A Inc ZARZAE0000481790.0086+19/06/13
    Investec Absolute Income Fund A Inc ZARZAE0000481610.0001+19/06/13
    Bond
    Investec Gilt Fund A Inc ZARZAE0000241880.0210+19/06/13
    R Inc ZARZAE0000204260.0209+19/06/13
    Equity
    Investec Active Quants Fund A Inc ZARZAE000065363-0.0698-19/06/13
    R Inc ZARZAE000020319-0.0697-19/06/13
    Investec Commodity Fund A Inc ZARZAE000024147-0.1228-19/06/13
    R Inc ZARZAE000020285-0.1225-19/06/13
    Investec Emerging Companies Fund A Inc ZARZAE000024139-0.0249-19/06/13
    R Inc ZARZAE000020293-0.0247-19/06/13
    Investec Equity Fund A Inc ZARZAE000024204-0.3092-19/06/13
    R Inc ZARZAE000020376-0.3094-19/06/13
    Investec Growth Fund A Inc ZARZAE000031415-0.2747-19/06/13
    R Inc ZARZAE000020616-0.2749-19/06/13
    Investec Value Fund A Inc ZARZAE000024154-0.0907-19/06/13
    R Inc ZARZAE000020301-0.0906-19/06/13
    Fixed Income & Cash
    Investec High Income Fund A Inc ZARZAE0000241960.0002+19/06/13
    R Inc ZARZAE0000204340.0001+19/06/13
    Investec Money Market Fund R Inc ZARZAE0000202510.0000-/+19/06/13
    Investec STeFI Plus Fund A Inc ZARZAE0000246830.0003+19/06/13
    Global Equity
    Investec Global Equity Fund of Funds A Inc ZARZAE000031423-0.0031-19/06/13
    Investec Worldwide Equity Feeder Fund A Inc ZARZAE0000241210.0030+19/06/13
    R Inc ZARZAE0000203270.0031+19/06/13
    Global Income
    Investec Global Opportunity Income Fund of Funds A Inc ZARZAE000037396-0.0074-19/06/13
    Global Multi Asset
    Investec Global Strategic Managed Feeder Fund A Inc ZARZAE000049060-0.0068-19/06/13
    Income
    Investec Diversified Income Fund A Inc ZARZAE0001405050.0027+19/06/13
    Investec Opportunity Income Fund A Inc ZARZAE0000267610.0043+19/06/13
    Namibia Money Market Fund R Inc ZARZAE0000202510.0000-/+19/06/13
    Multi-Asset
    Botswana Managed Fund A Inc ZARZAE000133534-0.0011-19/06/13
    Investec Cautious Managed Fund A Inc ZARZAE0000789290.0024+19/06/13
    Investec Managed Fund A Inc ZARZAE000024170-0.0166-19/06/13
    R Inc ZARZAE000020442-0.0166-19/06/13
    Investec Opportunity Fund A Inc ZARZAE000024162-0.0040-19/06/13
    R Inc ZARZAE000020210-0.0036-19/06/13
    Property
    Investec Property Equity Fund A Inc ZARZAE000055794-0.0628-19/06/13