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Investec Cautious Managed Fund

INVCAUZ:SJ
177.26
ZAr
0.08
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
170.11 - 178.13
1 Yr Return
7.15%
YTD Return
7.06%
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Previous Close
177.18
52Wk Range
170.11 - 178.13
1 Yr Return
7.39%
YTD Return
7.06%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
177.26
Total Assets (b ZAR) (on 08/18/2017)
12.349
Inception Date
04/01/2006
Last Dividend (on 07/04/2017)
2.39
Dividend Indicated Gross Yield
5.39%
Fund Managers
CLYDE ROSSOUW / SUMESH CHETTY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
3.54 m 2.42 b 20.09
887.80 k 746.96 m 6.21
741.40 k 694.95 m 5.78
313.36 m 533.90 m 4.44
1.61 m 513.99 m 4.27
226.50 k 251.84 m 2.09
237.20 k 240.71 m 2.00
229.70 k 232.36 m 1.93
248.40 k 228.99 m 1.90
242.70 k 216.84 m 1.80
Profile
Investec Cautious Managed Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to grow income and capital over the medium-term. The objective is to achieve returns in excess of the Fund's peer group average, measured over three to five year periods. The Fund invests in various asset classes, including equities, bonds, cash and listed property.
Address
Investec Asset Management
36 Hans Strijdom Avenue
Foreshore
Cape Town 8001
South Africa
Phone
27-21-416-2000