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Investec Managed Fund

INVMANI:SJ
1,098.36
ZAr
0.11
0.01%
As of 11/23/2017
Fund Type
Unit Trust
52Wk Range
965.69 - 1,107.38
1 Yr Return
14.76%
YTD Return
14.88%
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Previous Close
1,098.47
52Wk Range
965.69 - 1,107.38
1 Yr Return
14.61%
YTD Return
14.88%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
1,098.36
Total Assets (b ZAR) (on 11/23/2017)
12.389
Inception Date
02/10/1994
Last Dividend (on 10/02/2017)
13.23
Dividend Indicated Gross Yield
2.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
559.80 k 622.42 m 5.78
491.78 k 439.38 m 4.08
140.10 k 356.55 m 3.31
2.31 m 332.78 m 3.09
3.05 m 329.65 m 3.06
6.20 m 292.56 m 2.71
1.59 m 246.45 m 2.29
7.13 m 233.23 m 2.16
752.89 k 225.28 m 2.09
1.22 m 213.31 m 1.98
Profile
Investec Managed Fund is a unit trust incorporated in South Africa. The objective of the Fund is to provide steady long-term capital growth. The Fund invests in a spread of the key asset categories: equities, bonds, and cash. The Fund may alter the allocation of its assets at any time according to market conditions.
Address
Investec Asset Management
36 Hans Strijdom Avenue
Foreshore
Cape Town 8001
South Africa
Phone
27-21-416-2000