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Read an explanation of the various GSF share classes here.
Click here to view the Investec Opportunity Fund performance fee changes.
Fixed Income Ballot
On 17 June 2016, we wrote to all investors in the Investec Absolute Income Fund to notify them of our proposal to amalgamate this fund into the Investec High Income Fund. On the same day, we wrote to investors in the Investec Opportunity Income Fund to notify them of our proposal to amalgamate this fund into the Investec Diversified Income Fund.
Following a successful ballot of our unitholders in both funds, we are pleased to inform you that both amalgamations were approved. The amalgamations were effective on 17 October 2016. Consequently, the Investec Absolute Income Fund and the Investec Opportunity Income Fund will both cease to exist, and unitholders will now hold units in the Investec High Income Fund and Investec Diversified Income Fund respectively.