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Investec High Income Fund

INVHIB2:SJ
115.97
ZAr
0.03
0.03%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
115.08 - 116.18
1 Yr Return
10.46%
YTD Return
8.32%
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Previous Close
115.94
52Wk Range
115.08 - 116.18
1 Yr Return
10.50%
YTD Return
8.32%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 10/18/2017)
115.97
Total Assets (b ZAR) (on 10/18/2017)
8.995
Inception Date
10/01/2001
Last Dividend (on 10/02/2017)
0.64
Dividend Indicated Gross Yield
6.62%
Fund Managers
SIMON HOWIE / BASHIER OMAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.11%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
391.84 m 391.84 m 4.95
324.90 k 328.90 m 4.15
225.30 k 229.65 m 2.90
222.40 k 223.75 m 2.82
139.90 k 140.30 m 1.77
132.00 k 135.32 m 1.71
130.00 k 130.36 m 1.65
129.00 k 130.28 m 1.64
123.30 k 129.15 m 1.63
107.00 k 108.03 m 1.36
Profile
Investec High Income Fund is a unit trust incorporated in South Africa. The Fund aims to maximise income and grow capital. The fund targets returns in excess of the BEASSA 1-3 year All Bond Index, measured over one year periods.
Address
Investec Asset Management
36 Hans Strijdom Avenue
Foreshore
Cape Town 8001
South Africa
Phone
27-21-416-2000