Investec Money Fund

• The Fund (pooled IAL fund) is primarily focused on preserving capital while achieving returns above the STeFI Composite benchmark.
• The duration is currently limited to a maximum of 180 days to reflect the short-term nature of the money market, however maximum duration positions of up to two years may be taken on the individual instruments.

Investec Stable Money Fund

• The Fund is primarily focused on preserving capital while achieving returns above the STeFI Composite benchmark. 
• This fund is compliant with Annexure B of the Regulations of the Medical Schemes Act, thus enabling medical schemes to invest into the strategy.
• The duration is limited to a maximum of one year or less to reflect the short-term nature of the money market.

Investec Corporate Money Market Fund

• The Fund aims to outperform the STeFI Overnight Call Index consistently by 15 basis points (net of fees) over the interest rate cycle.
• The Fund is attractive to corporate investors seeking to maximize the yield on their surplus cash while enjoying the flexibility of a highly liquid investment.
• The Fund invests in a broad range of high quality South African money market assets with minimum rating of F1 and higher.  Maximum instrument maturity is 1 year.

Investec STeFI Plus Fund

• The Fund is primarily focused on preserving capital while achieving returns above the STeFI Composite benchmark. 
• The strategy’s duration is limited to a maximum of three years, which enables the portfolio to invest in longer-dated money market instruments as well as bonds.