Investec Global Multi Asset Income Feeder Fund Fact Sheet

Fund Details
Fund Sector
Global – Multi Asset – Low Equity
Assets Under Management (R m) (Mar 2019)
R738 R 125 16.937%
Number of Accounts (Mar 2019)
273 23 8.4249%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R 0    R 0
Cash Instr. R 3 R 12
    Local    R 3    R 6
    Foreign    R 0    R 6
Property R 0 R 0
On FoF R 734 R 601
Fund Investment Aims, Objective and/or Universe
Invests wholly in the foreign-domiciled Investec Global Multi-Asset Income FUND The Fund aims to provide an income with the opportunity to grow your capital over the long term; The underlying fund actively seeks the best investment opportunities across asset classes and geographies, within a risk-controlled framework; The underlying fund invests around the world in bonds (contracts to repay borrowed money which typically pay interest at fixed times), shares of companies and related derivatives (financial contracts whose value is linked to the price of an underlying asset); The underlying fund invests primarily in fixed income assets (equity exposure is typically less than 40%)
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