Investec Managed Z

"To achieve long term capital growth by investing in a spread of equities, gilts and cash. The Fund complies with Regulation 28 of the Pension Funds Act and is therefore suitable for Pension and Provident Funds

Key stats

Management firm  Investec Fund Mgrs SA
Domicile  South Africa
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Investec
12 month yield  3.13%
Fund currency  ZAR
Net Assets Date  2014-10-31
Net Assets  R4,294,967,295
Launch Date  2005-04-01
ISIN  ZAE000065306
Manager 1 Name  Gail Daniel
Fund Strategy  ZAR/NAD Moderate Allocation
Benchmark  ASISA SA MA High Equity-Sec Avg
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.45%
Return - 2 Months  0.87 %
Return - 3 Months  -0.21%
Return - 6 Months  3.41 %
Return - 9 months  6.54 %
Return - 12 Months  9.90%
Annualized return 24 months  15.80 %
Annualized return 36 months  16.70 %
Annualized return 48 months  15.64 %
Annualized return 60 months  15.27 %
Annualized return since Inception  15.37%
Return YTD  6.00%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Minimum Investment  R50,000,000

Contact

Contact Address  100 Grayston Drive, Sandown, Sandton
Contact Address 2  7700
Contact Address 3  PO Box 785700, Sandton
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Investec Fund Mgrs SA
Web Address  www.investecassetmanagement.com
Email contact  comcentre@investecmail.com
Phone  +27 (0)11 286 7000

Price

Last Price Date  2014-11-26
Pre-tax nav  8.35
Price change  R-0.01
Price change (percentage)  -0.10 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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