| Absolute |
| Investec Absolute Balanced Fund | A Inc ZAR | ZAE000048179 | -0.0002 | - | 0.00 | N/A | N/A | 149.2600 | 144.7100 | 151.4800 | 23/05/13 |
| Investec Absolute Income Fund | A Inc ZAR | ZAE000048161 | -0.0011 | - | 0.00 | N/A | N/A | 113.9300 | 112.4400 | 114.3300 | 23/05/13 |
| Bond |
| Investec Gilt Fund | A Inc ZAR | ZAE000024188 | -0.0159 | - | 0.00 | N/A | N/A | 212.6400 | 199.5900 | 217.8700 | 23/05/13 |
| R Inc ZAR | ZAE000020426 | -0.0159 | - | 0.00 | N/A | N/A | 212.7300 | 199.6900 | 217.9300 | 23/05/13 |
| Equity |
| Investec Active Quants Fund | A Inc ZAR | ZAE000065363 | -0.1336 | - | 0.00 | N/A | N/A | 757.0600 | 623.0000 | 770.4200 | 23/05/13 |
| R Inc ZAR | ZAE000020319 | -0.1334 | - | 0.00 | N/A | N/A | 757.7200 | 625.5700 | 771.0600 | 23/05/13 |
| Investec Commodity Fund | A Inc ZAR | ZAE000024147 | -0.3922 | - | 0.00 | N/A | N/A | 1501.7700 | 1385.0700 | 1679.7400 | 23/05/13 |
| R Inc ZAR | ZAE000020285 | -0.3921 | - | 0.00 | N/A | N/A | 1503.0500 | 1387.7600 | 1683.3600 | 23/05/13 |
| Investec Emerging Companies Fund | A Inc ZAR | ZAE000024139 | -0.1168 | - | 0.00 | N/A | N/A | 1190.7700 | 923.8700 | 1212.5500 | 23/05/13 |
| R Inc ZAR | ZAE000020293 | -0.1166 | - | 0.00 | N/A | N/A | 1191.8300 | 924.6700 | 1213.4900 | 23/05/13 |
| Investec Equity Fund | A Inc ZAR | ZAE000024204 | -0.7584 | - | 0.00 | N/A | N/A | 3224.3200 | 2659.7300 | 3300.1600 | 23/05/13 |
| R Inc ZAR | ZAE000020376 | -0.7585 | - | 0.00 | N/A | N/A | 3223.5000 | 2661.1300 | 3299.3500 | 23/05/13 |
| Investec Growth Fund | A Inc ZAR | ZAE000031415 | -0.6253 | - | 0.00 | N/A | N/A | 4396.1300 | 3521.8600 | 4528.1800 | 23/05/13 |
| R Inc ZAR | ZAE000020616 | -0.6255 | - | 0.00 | N/A | N/A | 4396.3300 | 3526.1500 | 4530.8300 | 23/05/13 |
| Investec Value Fund | A Inc ZAR | ZAE000024154 | 0.0335 | + | 0.00 | N/A | N/A | 854.4800 | 840.1500 | 996.6700 | 23/05/13 |
| R Inc ZAR | ZAE000020301 | 0.0334 | + | 0.00 | N/A | N/A | 854.2500 | 839.9400 | 996.0800 | 23/05/13 |
| Fixed Income & Cash |
| Investec High Income Fund | A Inc ZAR | ZAE000024196 | 0.0000 | -/+ | 0.00 | N/A | N/A | 118.7700 | 118.2300 | 120.4000 | 23/05/13 |
| R Inc ZAR | ZAE000020434 | -0.0001 | - | 0.00 | N/A | N/A | 118.7800 | 118.2300 | 120.4300 | 23/05/13 |
| Investec Money Market Fund | R Inc ZAR | ZAE000020251 | 0.0000 | -/+ | 0.00 | N/A | N/A | 100.0000 | 100.0000 | 100.0000 | 23/05/13 |
| Investec STeFI Plus Fund | A Inc ZAR | ZAE000024683 | 0.0001 | + | 0.00 | N/A | N/A | 105.3600 | 105.0000 | 106.3600 | 23/05/13 |
| Global Equity |
| Investec Global Equity Fund of Funds | A Inc ZAR | ZAE000031423 | 0.0269 | + | 0.00 | N/A | N/A | 411.1200 | 288.1300 | 412.9600 | 23/05/13 |
| Investec Worldwide Equity Feeder Fund | A Inc ZAR | ZAE000024121 | 0.0088 | + | 0.00 | N/A | N/A | 551.9200 | 368.3500 | 555.7000 | 23/05/13 |
| R Inc ZAR | ZAE000020327 | 0.0089 | + | 0.00 | N/A | N/A | 566.5400 | 379.2000 | 570.2900 | 23/05/13 |
| Global Income |
| Investec Global Opportunity Income Fund of Funds | A Inc ZAR | ZAE000037396 | 0.0107 | + | 0.00 | N/A | N/A | 116.3100 | 97.8800 | 116.7100 | 23/05/13 |
| Global Multi Asset |
| Investec Global Strategic Managed Feeder Fund | A Inc ZAR | ZAE000049060 | 0.0146 | + | 0.00 | N/A | N/A | 211.3600 | 152.6900 | 211.9100 | 23/05/13 |
| Income |
| Investec Diversified Income Fund | A Inc ZAR | ZAE000140505 | -0.0010 | - | 0.00 | N/A | N/A | 117.6200 | 112.6800 | 117.9600 | 23/05/13 |
| Investec Opportunity Income Fund | A Inc ZAR | ZAE000026761 | -0.0040 | - | 0.00 | N/A | N/A | 156.9800 | 153.3400 | 157.8700 | 23/05/13 |
| Namibia Money Market Fund | R Inc ZAR | ZAE000020251 | 0.0000 | -/+ | 0.00 | N/A | N/A | 100.0000 | 100.0000 | 100.0000 | 23/05/13 |
| Multi-Asset |
| Botswana Managed Fund | A Inc ZAR | ZAE000133534 | -0.0017 | - | 0.00 | N/A | N/A | 1.6466 | 1.3530 | 1.6487 | 23/05/13 |
| Investec Cautious Managed Fund | A Inc ZAR | ZAE000078929 | -0.0016 | - | 0.00 | N/A | N/A | 145.2700 | 129.1500 | 145.7700 | 23/05/13 |
| Investec Managed Fund | A Inc ZAR | ZAE000024170 | -0.0505 | - | 0.00 | N/A | N/A | 708.2600 | 596.4400 | 717.0900 | 23/05/13 |
| R Inc ZAR | ZAE000020442 | -0.0505 | - | 0.00 | N/A | N/A | 708.3100 | 597.7700 | 717.1300 | 23/05/13 |
| Investec Opportunity Fund | A Inc ZAR | ZAE000024162 | -0.0407 | - | 0.00 | N/A | N/A | 816.2000 | 695.0700 | 822.2600 | 23/05/13 |
| R Inc ZAR | ZAE000020210 | -0.0402 | - | 0.00 | N/A | N/A | 819.3400 | 696.6200 | 825.3100 | 23/05/13 |
| Property |
| Investec Property Equity Fund | A Inc ZAR | ZAE000055794 | -0.1006 | - | 0.00 | N/A | N/A | 443.3100 | 332.0900 | 467.6500 | 23/05/13 |
