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Investec High Income Fund

INVHIGI:SJ
115.80
ZAr
0.03
0.03%
As of 1/23/2018
Fund Type
Unit Trust
52Wk Range
115.09 - 116.34
1 Yr Return
10.28%
YTD Return
0.58%
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Previous Close
115.77
52Wk Range
115.09 - 116.34
1 Yr Return
10.30%
YTD Return
0.58%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 01/23/2018)
115.8
Total Assets (b ZAR) (on 01/23/2018)
8.909
Inception Date
02/01/1994
Last Dividend (on 01/02/2018)
0.73
Dividend Indicated Gross Yield
7.56%
Fund Managers
SIMON HOWIE / BASHIER OMAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
324.90 k 329.99 m 3.74
225.30 k 229.74 m 2.60
222.40 k 223.72 m 2.53
2.10 m 210.27 m 2.38
153.30 k 156.65 m 1.77
139.90 k 141.31 m 1.60
136.00 k 137.31 m 1.56
132.00 k 131.94 m 1.49
130.00 k 130.35 m 1.48
123.30 k 125.82 m 1.42
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