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Investec High Income Fund

INVHINC:SJ
116.17
ZAr
0.09
0.08%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
115.08 - 116.29
1 Yr Return
12.21%
YTD Return
9.81%
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Previous Close
116.08
52Wk Range
115.08 - 116.29
1 Yr Return
12.31%
YTD Return
9.81%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 10/23/2017)
116.17
Total Assets (b ZAR) (on 10/23/2017)
9.013
Inception Date
04/01/2003
Last Dividend (on 10/02/2017)
0.75
Dividend Indicated Gross Yield
7.75%
Fund Managers
SIMON HOWIE / BASHIER OMAR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
0.92%

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