| Absolute |
| Investec Absolute Balanced Fund | A Inc ZAR | ZAE000048179 | 0.0016 | + | 149.2800 | 22/05/13 |
| Investec Absolute Income Fund | A Inc ZAR | ZAE000048161 | -0.0008 | - | 114.0400 | 22/05/13 |
| Bond |
| Investec Gilt Fund | A Inc ZAR | ZAE000024188 | -0.0056 | - | 214.2300 | 22/05/13 |
| R Inc ZAR | ZAE000020426 | -0.0055 | - | 214.3200 | 22/05/13 |
| Equity |
| Investec Active Quants Fund | A Inc ZAR | ZAE000065363 | 0.0527 | + | 770.4200 | 22/05/13 |
| R Inc ZAR | ZAE000020319 | 0.0528 | + | 771.0600 | 22/05/13 |
| Investec Commodity Fund | A Inc ZAR | ZAE000024147 | 0.1339 | + | 1540.9900 | 22/05/13 |
| R Inc ZAR | ZAE000020285 | 0.1343 | + | 1542.2600 | 22/05/13 |
| Investec Emerging Companies Fund | A Inc ZAR | ZAE000024139 | -0.0037 | - | 1202.4500 | 22/05/13 |
| R Inc ZAR | ZAE000020293 | -0.0036 | - | 1203.4900 | 22/05/13 |
| Investec Equity Fund | A Inc ZAR | ZAE000024204 | 0.0632 | + | 3300.1600 | 22/05/13 |
| R Inc ZAR | ZAE000020376 | 0.0630 | + | 3299.3500 | 22/05/13 |
| Investec Growth Fund | A Inc ZAR | ZAE000031415 | 0.1423 | + | 4458.6600 | 22/05/13 |
| R Inc ZAR | ZAE000020616 | 0.1420 | + | 4458.8800 | 22/05/13 |
| Investec Value Fund | A Inc ZAR | ZAE000024154 | 0.0312 | + | 851.1300 | 22/05/13 |
| R Inc ZAR | ZAE000020301 | 0.0311 | + | 850.9100 | 22/05/13 |
| Fixed Income & Cash |
| Investec High Income Fund | A Inc ZAR | ZAE000024196 | 0.0000 | -/+ | 118.7700 | 22/05/13 |
| R Inc ZAR | ZAE000020434 | 0.0001 | + | 118.7900 | 22/05/13 |
| Investec Money Market Fund | R Inc ZAR | ZAE000020251 | 0.0000 | -/+ | 100.0000 | 22/05/13 |
| Investec STeFI Plus Fund | A Inc ZAR | ZAE000024683 | 0.0001 | + | 105.3500 | 22/05/13 |
| Global Equity |
| Investec Global Equity Fund of Funds | A Inc ZAR | ZAE000031423 | -0.0453 | - | 408.4300 | 22/05/13 |
| Investec Worldwide Equity Feeder Fund | A Inc ZAR | ZAE000024121 | -0.0466 | - | 551.0400 | 22/05/13 |
| R Inc ZAR | ZAE000020327 | -0.0464 | - | 565.6500 | 22/05/13 |
| Global Income |
| Investec Global Opportunity Income Fund of Funds | A Inc ZAR | ZAE000037396 | -0.0147 | - | 115.2400 | 22/05/13 |
| Global Multi Asset |
| Investec Global Strategic Managed Feeder Fund | A Inc ZAR | ZAE000049060 | -0.0201 | - | 209.9000 | 22/05/13 |
| Income |
| Investec Diversified Income Fund | A Inc ZAR | ZAE000140505 | -0.0020 | - | 117.7200 | 22/05/13 |
| Investec Opportunity Income Fund | A Inc ZAR | ZAE000026761 | -0.0017 | - | 157.3800 | 22/05/13 |
| Namibia Money Market Fund | R Inc ZAR | ZAE000020251 | 0.0000 | -/+ | 100.0000 | 22/05/13 |
| Multi-Asset |
| Botswana Managed Fund | A Inc ZAR | ZAE000133534 | -0.0004 | - | 1.6483 | 22/05/13 |
| Investec Cautious Managed Fund | A Inc ZAR | ZAE000078929 | -0.0034 | - | 145.4300 | 22/05/13 |
| Investec Managed Fund | A Inc ZAR | ZAE000024170 | -0.0378 | - | 713.3100 | 22/05/13 |
| R Inc ZAR | ZAE000020442 | -0.0377 | - | 713.3600 | 22/05/13 |
| Investec Opportunity Fund | A Inc ZAR | ZAE000024162 | -0.0199 | - | 820.2700 | 22/05/13 |
| R Inc ZAR | ZAE000020210 | -0.0195 | - | 823.3600 | 22/05/13 |
| Property |
| Investec Property Equity Fund | A Inc ZAR | ZAE000055794 | -0.0871 | - | 453.3700 | 22/05/13 |
