|
Fund Prices
Investec Global Strategy Fund
Latest prices as at 2
July
2009 |
| Balanced | Global Strategic Managed Fund | A |
Income
| USD | 31.07 | -0.49 |  | 0.44 | |
A |
Accumulation
| USD | 70.72 | -1.13 | | 0.43 | |
C |
Income
| USD | 30.46 | -0.49 | | 0.00 | |
F |
Income
| USD | 19.9800 | -0.3200 | | 0.00 | |
F |
Accumulation
| USD | 15.6200 | -0.2500 | | 0.16 | | Bond | Currency Alpha Fund | A |
Income
| GBP | 6.181 | -0.002 | | 0.37 | |
C |
Income
| GBP | 6.251 | -0.002 | | 0.00 | |
Emerging Markets Debt Fund | A |
Income
| USD | 18.0500 | -0.0800 | | 7.51 | |
A |
Accumulation
| USD | 20.4200 | -0.0900 | | 7.34 | |
C |
Income
| USD | 17.9000 | -0.0800 | | 7.40 | |
F |
Income
| USD | 17.9800 | -0.0800 | | 7.40 | |
F |
Accumulation
| USD | 20.3900 | -0.0900 | | 7.34 | |
Global Bond Fund | A |
Income
| USD | 40.13 | 0.07 |  | 3.14 | |
A |
Accumulation
| USD | 82.69 | 0.14 | | 3.07 | |
C |
Income
| USD | 23.33 | 0.04 | | 2.12 | |
F |
Accumulation
| USD | 24.2900 | 0.0400 | | 3.12 | |
Global Strategic Income Fund | A |
Income
| USD | 19.18 | 0.01 | | 6.87 | |
A |
Accumulation
| USD | 20.3400 | 0.0100 | | 6.74 | |
C |
Income
| USD | 18.00 | 0.01 | | 6.78 | |
F |
Income
| USD | 19.1200 | 0.0100 | | 6.78 | |
F |
Accumulation
| USD | 21.8800 | 0.0100 | | 6.74 | |
A |
Accumulation
| GBP | 14.8400 | 0.0300 | | 9.85 | |
High Income Bond Fund | A |
Income
| EUR | 16.63 | 0.03 | | 10.24 | |
A |
Accumulation
| GBP | 45.9900 | 0.0900 | | 9.75 | |
C |
Accumulation
| GBP | 14.6700 | 0.0300 | | 9.81 | |
C |
Income
| EUR | 16.50 | 0.03 | | 10.10 | |
F |
Accumulation
| EUR | 17.9300 | 0.0400 | | 10.01 | |
A |
Accumulation
| GBP | 20.6100 | 0.0800 | | 5.69 | |
A |
Accumulation
| EUR | 20.9200 | 0.0900 | | 5.86 | |
Investment Grade Corporate Bond Fund | A |
Income
| USD | 28.17 | 0.10 | | 5.92 | |
A |
Accumulation
| USD | 16.7700 | 0.0600 | | 5.82 | |
C |
Accumulation
| EUR | 23.2900 | 0.0900 | | 5.82 | |
C |
Income
| USD | 28.01 | 0.10 | | 5.86 | |
F |
Income
| USD | 14.4500 | 0.0500 | | 5.85 | |
F |
Accumulation
| EUR | 20.6100 | 0.0700 | | 5.80 | |
F |
Accumulation
| USD | 17.4300 | 0.0600 | | 5.83 | |
Managed Currency Fund | A |
Income
| USD | 35.03 | -0.13 | | 0.70 | |
A |
Accumulation
| USD | 129.86 | -0.48 | | 0.68 | |
C |
Income
| USD | 18.15 | -0.06 | | 0.00 | |
F |
Income
| USD | 20.3500 | -0.0700 | | 0.54 | |
F |
Accumulation
| USD | 21.7200 | -0.0800 | | 0.54 | | Equity | Africa Middle East Fund | A |
Accumulation
| USD | 16.3400 | 0.1100 | | 0.00 | |
F |
Accumulation
| USD | 16.3400 | 0.1200 | | 0.00 | |
American Equity Fund | A |
Income
| USD | 60.26 | -1.59 | | 0.00 | |
A |
Accumulation
| USD | 12.9100 | -0.3400 | | 0.00 | |
C |
Income
| USD | 36.02 | -0.96 | | 0.00 | |
F |
Accumulation
| USD | 13.0500 | -0.3400 | | 0.00 | |
Asian Equity Fund | A |
Income
| USD | 18.680 | -0.280 | | 0.00 | |
A |
Accumulation
| USD | 12.6000 | -0.1900 | | 0.00 | |
C |
Income
| USD | 25.83 | -0.38 | | 0.00 | |
F |
Accumulation
| USD | 19.3700 | -0.2800 | | 0.00 | |
Continental European Equity Fund | A |
Income
| USD | 255.38 | -8.65 | | 1.60 | |
A |
Accumulation
| USD | 10.4700 | -0.3500 | | 1.53 | |
C |
Income
| USD | 37.13 | -1.25 | | 0.24 | |
F |
Accumulation
| USD | 12.1000 | -0.4100 | | 1.21 | |
Global Dynamic Fund | A |
Income
| USD | 66.69 | -2.04 | | 0.00 | |
A |
Accumulation
| USD | 67.20 | -2.05 | | 0.00 | |
C |
Income
| USD | 15.61 | -0.48 | | 0.00 | |
F |
Accumulation
| USD | 11.3300 | -0.3500 | | 0.00 | |
Global Dynamic Resources Fund | A |
Income
| USD | 7.8600 | -0.2700 | | 0.00 | |
A |
Accumulation
| USD | 7.8700 | -0.2600 | | 0.00 | |
C |
Income
| USD | 7.7800 | -0.2600 | | 0.00 | |
F |
Accumulation
| USD | 7.8400 | -0.2700 | | 0.00 | |
Global Energy Fund | A |
Income
| USD | 253.07 | -10.03 | | 0.00 | |
A |
Accumulation
| USD | 14.3000 | -0.5700 | | 0.00 | |
C |
Income
| USD | 236.63 | -9.38 | | 0.00 | |
F |
Accumulation
| USD | 18.2100 | -0.7200 | | 0.00 | |
Global Equity Fund | A |
Income
| USD | 156.18 | -4.61 | | 0.17 | |
A |
Accumulation
| USD | 157.42 | -4.65 | | 0.16 | |
C |
Income
| USD | 31.11 | -0.92 | | 0.00 | |
F |
Accumulation
| USD | 12.6600 | -0.3700 | | 0.00 | |
Global Gold Fund | A |
Income
| USD | 57.64 | -1.29 | | 0.00 | |
A |
Accumulation
| USD | 16.0100 | -0.3600 | | 0.00 | |
C |
Income
| USD | 54.78 | -1.23 | | 0.00 | |
F |
Accumulation
| USD | 21.3100 | -0.4800 | | 0.00 | |
Global Growth Fund | A |
Income
| USD | 22.010 | -0.650 | | 0.00 | |
C |
Income
| USD | 14.600 | -0.420 | | 0.00 | |
Z |
Income
| USD | 15.640 | -0.460 | | 0.20 | |
Global Strategic Equity Fund | A |
Income
| USD | 59.97 | -1.73 | | 0.11 | |
A |
Accumulation
| USD | 11.0000 | -0.3200 | | 0.11 | |
C |
Income
| USD | 53.49 | -1.55 | | 0.00 | |
F |
Accumulation
| USD | 11.8100 | -0.3400 | | 0.00 | |
EAFE Fund | A |
Income
| USD | 11.6000 | -0.3300 | | 1.52 | |
F |
Accumulation
| USD | 11.6900 | -0.3400 | | 1.17 | |
Japan Equity Fund | A |
Income
| USD | 14.73 | -0.19 | | 0.00 | |
A |
Accumulation
| USD | 10.5900 | -0.1300 | | 0.00 | |
C |
Income
| USD | 4.780 | -0.060 | | 0.00 | |
F |
Accumulation
| USD | 10.7500 | -0.1400 | | 2.01 | |
Pan European Equity Fund | A |
Income
| EUR | 42.48 | -1.02 | | 1.08 | |
A |
Accumulation
| EUR | 43.55 | -1.04 | | 1.08 | |
UK Equity Fund | A |
Income
| GBP | 41.95 | -1.00 | | 1.46 | |
A |
Accumulation
| GBP | 7.2000 | -0.1700 | | 1.42 | |
C |
Income
| GBP | 39.69 | -0.95 | | 0.42 | |
F |
Accumulation
| GBP | 7.6400 | -0.1900 | | 1.15 | | Money | Euro Money Fund | A |
Income
| EUR | 26.1336 | 0.0006 | | 0.59 | |
A |
Accumulation
| EUR | 68.7257 | 0.0014 | | 0.59 | |
C |
Income
| EUR | 21.5001 | -0.0003 | | 0.00 | |
Sterling Money Fund | A |
Income
| GBP | 9.9626 | 0.0003 | | 0.77 | |
A |
Accumulation
| GBP | 56.1122 | 0.0017 | | 0.76 | |
C |
Income
| GBP | 10.1290 | -0.0001 | | 0.00 | |
US Dollar Money Fund | A |
Income
| USD | 20.0445 | 0.0001 | | 0.13 | |
A |
Accumulation
| USD | 65.2636 | 0.0006 | | 0.13 | |
C |
Income
| USD | 20.8599 | -0.0007 | | 0.00 | |
F |
Accumulation
| USD | 21.6346 | 0.0003 | | 0.00 |
Investec Premier Funds PCC Limited
Latest prices as at 16 June 2009
| Treasurer Capital Guaranteed Fund |
USD |
9.8150 |
-0.0660 |
Past performance figures shown are not indicative of future performance.
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