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Investec Opportunity Fund

Investec Fund Managers
Fund Objective
Sector
SA- Multi Assets - High Equity
Management Company
Fund manager/s
Investec Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.861.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R 500
Formation DateRisk RatingDistr. Period
July 004Bi-Annually
Fund Size RmNo. Of Acc
R442956694
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 1074.45 1.58 0.14%
16 Jun 2017 1072.87 -4.7 -0.4%
9 Jun 2017 1077.62 -7.3 -0.6%
2 Jun 20171084.93 0.02 0.00%
26 May 2017 1084.9 -7.2 -0.6%
19 May 2017 1092.14 3.43 0.31%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services3181317723002261
Financials6131576470786987
Health Care164157139151
Industrials
Oil and Gas
Telecommunications3810380328262692
Technology
Utilities
23 Jun 2017

1074.45c

1.580c
0.147%
4 - Week Range
High1084.93
Low1072.87
Average1077.4675
Move-10.48
% Move-0.9
Moving Average
2 Week1073.6
4 Week1077.4
8 Week1083.6
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21072.87 Week 41084.93 Week 81093.72
Week 41084.93 Week 81093.72 Week 161070.56
Week 61092.14 Week 121082.88 Week 241063.94
Week 81093.72 Week 161070.56 Week 321051.14
Week 101066.96 Week 201077.6 Week 401078.78
Week 121082.88 Week 241063.94 Week 481104.15
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets44295 433414026742035
Total Equities18523179641815618256
Total Domestic Equities17077166101666216730
Total Foreign Equities1446135314941525
Total Other Equities
Total MM Instruments9469850569737499
Total Dom. Money Market9427846669657472
Total Foreign Money Market4339927
Domestic Liquid Assets9427846669657472
Total Specialist Securities
Assets Held In Other Funds15130157111414815067
Quarterly Investec Opportunity Fund Review (Beta)
below
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Investec Opportunity Fund

Fund Objective
23 Jun 2017

1074.45

1.580%
0.147
Sector
SA- Multi Assets - High Equity
Management Company
Fund manager/s
Investec Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.861.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R 500
Formation DateRisk RatingDistr. Period
July 004Bi-Annually
Fund Size RmNo. Of Acc
R442956694
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 1074.45 1.58 0.14%
16 Jun 2017 1072.87 -4.7 -0.4%
9 Jun 2017 1077.62 -7.3 -0.6%
2 Jun 20171084.93 0.02 0.00%
26 May 2017 1084.9 -7.2 -0.6%
19 May 2017 1092.14 3.43 0.31%
4 - Week Range
High1084.93
Low1072.87
Average1077.4675
Move-10.48
% Move-0.9
Moving Average
2 Week1073.6
4 Week1077.4
8 Week1083.6
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21072.87 Week 41084.93 Week 81093.72
Week 41084.93 Week 81093.72 Week 161070.56
Week 61092.14 Week 121082.88 Week 241063.94
Week 81093.72 Week 161070.56 Week 321051.14
Week 101066.96 Week 201077.6 Week 401078.78
Week 121082.88 Week 241063.94 Week 481104.15
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets44295 433414026742035
Total Equities18523179641815618256
Total Domestic Equities17077166101666216730
Total Foreign Equities1446135314941525
Total Other Equities
Total MM Instruments9469850569737499
Total Dom. Money Market9427846669657472
Total Foreign Money Market4339927
Total Specialist Securities
Assets Held In Other Funds15130157111414815067
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services3181317723002261
Financials6131576470786987
Health Care164157139151
Industrials
Oil and Gas
Telecommunications3810380328262692
Technology
Utilities
Graviton Balanced Fund
PSG Wealth Moderate FoF
GCI MET Balanced Plus Fund
PPS Balanced FoF
Oasis Balanced Fund
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