Unit trust investments & funds

The simple way to access investment opportunities

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Our fundamental analytical expertise, global reach, and depth of process have produced consistent results across both domestic and offshore funds.

Investors can now enjoy the full benefits of this process by investing in any of our available funds that suit their investment needs.

Overview
Investment considerations
Risk categories
Making the right choice
Fund specific risks
FAQs

Overview

Unit Trust Overview image

Unit Trust Fund Overview

Investment considerations

Investment considerations

Choose the unit trust that suits your investment objectives

Risk categories

What is your risk profile?

High

You are looking for strong capital growth over the medium to long term and are prepared to accept high levels of volatility and the potential of above-average returns, in order to achieve your objectives. Funds that meet this criterion include the following:

  • Investec World Axis Global Equity Fund
  • Investec World Axis Flexible Fund
  • W&I BCI Dynamic Equity Fund
  • W&I BCI  Equity Fund

 

Moderate-High

You are prepared to accept higher levels of volatility in order to potentially achieve superior levels of income and capital growth over the medium to long term, and we are willing to take greater risk with a portion of your assets in exchange for the potential of above-average returns. Funds that meet this criterion include the following:

  • Investec World Axis Core Fund
  • W&I BCI Balanced High Equity Fund
  • W&I BCI Progressive Yield Fund

 

Moderate

You are prepared to accept moderate levels of volatility in order to achieve higher levels of income and capital growth over the medium to long term, preferring a diversified portfolio that can potentially mitigate the effects of adverse market conditions. Funds that meet this criterion are the following:

  • W&I BCI Balanced Fund of Funds
  • W&I BCI Property Fund

 

Low moderate

Although capital preservation is of paramount importance to you, you are prepared to make limited investments in low to medium risk asset classes that aim to provide some capital growth. Funds that meet this criterion are the following:

  • Investec World Axis Cautious Fund

 

Low

To preserve the value of your portfolio and generate income over the medium to long term, with low risk. There is limited capital growth in this category. Funds that meet this criterion are the following:

  • W&I BCI Active Income Fund

Making the right choice

Our range of unit trusts offers you

Active investment management

Our active investment process aims to take advantage of current market opportunities, managing potential risks, and providing performance through market cycles.

 

Create or preserve wealth

You can select from focused Equity funds or a selection of Balanced funds that provide access to a spread of equity, property, cash, and fixed income instruments.

 

Liquidity

W&I domestic unit trust funds provide daily access to your investment. Whilst offshore unit trust funds trade weekly.

 

Tax efficiency

Unit trust funds and fund of funds may be subject to dividend withholding tax within the fund and capital gains tax may be payable on redemption of your investment.

All our unit trusts are also available under our tax-free investment savings account options.

 

Transparency

You can monitor your portfolio and its performance online. In addition, our fund managers produce quarterly Minimum Disclosure Documents (MDD) explaining their positioning and performance.

 

Costs

Our fees are competitive as we remain sensitive to the impact that fees can have on performance over time.

Fund specific risks

Fund specific risks

Investments in general and foreign investments, in particular, involve numerous risks and might not be suitable for all investors. The risks noted are not intended to be an exhaustive list of the risks of investing in the Fund. No security, financial instrument, or derivative is suitable for all investors. In some cases, securities and other financial instruments may be difficult to value or sell. Where foreign securities are included in the portfolio there may be additional risks such as potential constraints on liquidity, macroeconomic risk, political risk, foreign exchange risk, tax risk, settlement risk as well as potential limitations on the availability of market information.

  • Concentration risk: Investments may be primarily concentrated in specific areas (e.g. countries/geographical regions and/or industry sectors), in terms of investment style (e.g. income or growth), in individual holdings, and/or in a number of other ways. This may mean the value of the Fund may decrease whilst more broadly invested funds might grow.

  • Country and political risk: Investments or underlying components of your Investments may be affected by their link or relationship to specific countries which could be exposed to political or economic events affecting companies, interest rates, or currencies.

  • Currency exchange risk: Changes in the relative values of different currencies may adversely affect the value of the Fund's investments and any related income.

  • Default risk: There is a risk that the issuers of fixed-income investments (e.g. bonds) may not be able to meet interest payments nor repay the money they have borrowed. The worse the credit quality of the issuer, the greater the risk of default and therefore investment loss.

  • Developing market risk: Some of the countries in which the Fund invests may have less developed legal, political, economic, and/or other systems. These markets carry a higher risk of financial loss than those in countries generally regarded as being more developed.

  • Equity investment risk: The value of equities and equity-related investments may vary according to company profits and future prospects as well as more general market factors. In the event of a company default, the owners of their equity rank last in terms of any financial payment from that company.

  • Interest rate risk: The value of fixed-income investments (e.g. bonds) tends to decrease when interest rates and/or inflation rises.

  • Liquidity risk: The risk that a given security or asset cannot be traded quickly enough in the market to prevent a loss (or make the required profit).

  • Macroeconomic risk: Refers to the risk that conditions such as exchange rates, growth rate, gross domestic product, inflation, price levels, national income, changes in employment, government regulation, or political stability, will affect an investment usually in a foreign country.

  • Multi-asset investment risk: The Fund is subject to possible financial losses in multiple markets and may underperform more focused funds. Return on capital: Neither capital preservation nor returns are guaranteed.

  • Settlement risk: The risk that a counterparty does not deliver a security or its value in cash as per agreement when the security was traded after the other counter-party or counterparties have already delivered security or cash value as per the trade agreement.

  • Taxation risk: The tax treatment of any Investment is determined by the specific circumstance of each client. Taxation may change during the lifetime of an Investment. This may result in unanticipated tax liabilities. You should obtain tax advice in order to be aware of the potential liability before making an Investment. If your circumstances change or you are uncertain of how an Investment might affect your own tax position you should seek professional advice.

  • Third-party operational risk: The Fund's operations depend on third parties. Investors in the Fund may suffer disruption or financial loss in the event of third-party operational failure. Repatriation of funds risk: The risk the client faces when funds are returned to the country of origin and thus subject to foreign exchange risk.

  • Volatility: The amount by which the performance of a fund fluctuates over a given period.

  • Other Risks: Such as return on capital where neither capital preservation nor returns are guaranteed as well as potential limitations on the availability of market information.

FAQs

Frequently asked questions

What is the benefit of investing in a unit trust or fund of funds?

Unit trust funds are a cost-effective and tax-efficient way to invest. Investors' funds are pooled together and invested collectively, allowing investors with smaller amounts of capital to access professionally managed portfolios.

 

Are there any initial investment fees or exit fees?

There are no initial fees or exit penalties applicable to our range of funds. The fund fees are limited to the annual management fee and where applicable, performance fees associated with the underlying managers.

 

Is my capital guaranteed?

Your investment will be exposed to market movements and is therefore not guaranteed. Past performance is no guarantee of future performance.

 

How do I invest?

Complete the application form and submit it to your investment manager, who will provide deposit bank account information and the related investment procedure.

Minimum Disclosure Documents & General Investor Reports

  • Document Downloads

    Investec Wealth & Investment World Axis Cautious Fund Minimum Disclosure Document PDF 674.15 KB
    Investec Wealth & Investment World Axis Cautious Fund General Investor Report PDF 597.73 KB
    Investec BCI Balanced Fund of Funds Minimum Disclosure Document PDF 954.77 KB
    Investec BCI Balanced Fund of Funds General Investor Report PDF 292.33 KB
    Investec Wealth & Investment World Axis Core Fund Minimum Disclosure Document PDF 1.08 MB
    Investec Wealth & Investment World Axis Core Fund General Investor Report PDF 611.71 KB
    Investec Wealth & Investment World Axis Flexible Fund Minimum Disclosure Document PDF 1.02 MB
    Investec Wealth & Investment World Axis Flexible Fund General Investor Report PDF 618.81 KB
    Investec BCI Balanced High Equity Fund Minimum Disclosure Document PDF 657.15 KB
    Investec Wealth & Investment BCI Balanced High Equity Fund General Investor Report PDF 419.29 KB
    Investec Wealth & Investment BCI Equity Unit Trust Minimum Disclosure Document PDF 800.99 KB
    Investec Wealth & Investment BCI Equity Unit Trust General Investor Report PDF 338.23 KB
    Investec Wealth & Investment World Axis Global Equity Fund Minimum Disclosure Document PDF 986.37 KB
    Investec Wealth & Investment World Axis Global Equity Fund General Investor Report PDF 508.67 KB
    Investec BCI Dynamic Equity Unit Trust Minimum Disclosure Document PDF 593.34 KB
    Investec BCI Dynamic Equity Unit Trust General Investor Reports PDF 521.84 KB
    Investec BCI Active Income Fund of Funds Minimum Disclosure Document PDF 901.2 KB
    Investec BCI Active Income Fund of Funds General Investor Report PDF 531.45 KB
    Investec BCI Property Fund Minimum Disclosure Document PDF 551.63 KB
    Investec BCI Property Fund General Investor Report PDF 297.11 KB
    Investec BCI Progressive Yield Fund Minimum Disclosure Document PDF 933.28 KB
    Investec BCI Progressive Yield Fund General Investor Report PDF 268.68 KB
    Investec BCI Diversified Growth Fund of Funds Minimum Disclosure Document PDF 933.28 KB
    Investec BCI Diversified Growth Fund of Funds General Investor Report PDF 286.69 KB
    Investec BCI Global Leaders Equity Fund (ZAR) Minimum Disclosure Document PDF 666.43 KB
    Investec BCI Global Leaders Equity Fund (ZAR) General Investor Report PDF 262.39 KB
    Investec Global Balanced Fund Minimum Disclosure Document PDF 625.81 KB
    Investec Global Balanced Fund General Investor Report PDF 335.96 KB
    Investec Global Growth Fund Minimum Disclosure Document PDF 630.56 KB
    Investec Global Growth Fund General Investor Report PDF 331.35 KB
    Investec Global Leaders Fund Minimum Disclosure Document PDF 655.53 KB
    Investec Global Leaders Fund General Investor Report PDF 373.08 KB
    Investec Global Sustainable Equity Fund Minimum Disclosure Document PDF 676.51 KB
    Investec Global Sustainable Equity Fund General Investor Report PDF 400.12 KB
    Investec Global Balanced Portfolio (USD) PDF 594.3 KB
    Investec Global Growth Portfolio (USD) PDF 629.79 KB
    Investec BCI Global Sustainable Equity Fund (ZAR) General Investor Reports Minimum Disclosure Document PDF 499.63 KB
    Investec BCI Global Sustainable Equity Fund (ZAR) Minimum Disclosure Document PDF 622.2 KB

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Effective Annual Cost

The Effective Annual Cost (EAC) is a measure which has been introduced allowing you to compare the charges you incur and the impact on investment returns when you invest in different Financial Products.

Current prices of the unit trusts

Fund Name Class Information Date NAV (R) 52 Week Low Price (R) 52 Week High Price (R) Change in Price
Investec BCI World Axis Cautious Feeder Fund H 26/05/2022 1.04 0.99 1.08 0.0053
Investec BCI World Axis Core Feeder Fund A 26/05/2022 1.00 0.98 1.06 -0.0064
Investec BCI World Axis Core Feeder Fund B 26/05/2022 1.00 0.98 1.06 -0.0065
Investec BCI World Axis Flexible Feeder Fund A 26/05/2022 1.02 0.98 1.07 0.0075
Investec BCI Balanced Fund of Funds B 26/05/2022 1.76 1.70 1.86 0.0142
Investec World Axis Core Fund D 24/05/2022 123.86 120.33 145.05 1.2659
Investec Global Growth Fund D 24/05/2022 113.32 111.42 139.45 -0.9392
Investec Global Balanced Fund A 24/05/2022 109.21 107.72 129.79 -0.5171
Investec Global Balanced Fund B 24/05/2022 110.10 108.59 130.42 -0.5198
Investec Global Balanced Fund D 24/05/2022 110.82 109.29 130.99 -0.5222
Investec BCI Active Income Fund of Funds C 26/05/2022 1.01 1.00 1.02 0.0002
Investec BCI Enhanced Income A 27/05/2022 1.00 1.00 1.00 0.0001
Investec BCI Global Leaders Equity B 27/05/2022 0.98 0.95 1.29 0.0080
Investec Global Leaders Fund D 24/05/2022 107.14 105.17 142.65 -1.3695
Investec Global Sustainable Equity Fund B 24/05/2022 97.95 94.57 121.63 -0.3768
Investec BCI Global Leaders Equity H 27/05/2022 0.98 0.95 1.28 0.0079
Investec BCI Progressive Yield H 27/05/2022 1.15 1.02 1.18 0.0142
Investec Global Sustainable Equity Fund A 24/05/2022 97.29 93.95 121.22 -0.3757
Investec Global Growth Fund A 24/05/2022 111.49 109.65 137.93 -0.9267
Investec BCI Global Sustainable Equity A 27/05/2022 0.84 0.83 1.06 0.0027
Investec BCI Enhanced Income C 27/05/2022 1.00 1.00 1.00 0.0000
Investec BCI Global Sustainable Equity B 27/05/2022 0.84 0.83 1.06 0.0028
Investec BCI Global Sustainable Equity H 27/05/2022 0.84 0.83 1.06 0.0027
Investec BCI Diversified Growth Fund of Funds H 26/05/2022 1.21 1.17 1.30 0.0090
Investec BCI Progressive Yield A 27/05/2022 1.15 1.02 1.18 0.0143
Investec BCI Protected Equity A 27/05/2022 1.26 1.10 1.35 0.0145
Investec BCI Property Fund H 27/05/2022 0.94 0.86 1.04 0.0248
Investec Global Sustainable Equity Fund D 24/05/2022 98.38 94.98 121.91 -0.3777
Investec BCI Global Leaders Equity A 27/05/2022 0.97 0.95 1.28 0.0078
Investec BCI Dynamic Equity H 27/05/2022 1.44 1.06 1.46 0.0109
Investec Global Growth Fund B 24/05/2022 112.58 110.71 138.82 -0.9342
Investec World Axis Flexible Fund B 24/05/2022 219.14 213.13 257.75 1.2192
Investec BCI Diversified Growth Fund of Funds B 26/05/2022 1.21 1.17 1.30 0.0090
Investec BCI Diversified Growth Fund of Funds A 26/05/2022 1.21 1.17 1.30 0.0090
Investec Global Leaders Fund B 24/05/2022 106.43 104.49 142.02 -1.3617
Investec Global Leaders Fund A 24/05/2022 105.37 103.46 141.06 -1.3497
Investec BCI Property Fund A 27/05/2022 0.94 0.86 1.04 0.0248
Investec BCI Enhanced Income B 27/05/2022 1.00 1.00 1.00 0.0001
Investec BCI Active Income Fund of Funds H 26/05/2022 1.01 1.00 1.02 0.0003
Investec World Axis Global Equity Fund D 24/05/2022 127.05 120.60 156.71 1.5199
Investec World Axis Flexible Fund D 24/05/2022 125.78 122.32 147.70 0.7006
Investec World Axis Cautious Fund D 24/05/2022 114.91 113.38 125.48 0.3770
Investec BCI Protected Equity B 27/05/2022 1.27 1.11 1.36 0.0147
Investec BCI Active Income Fund of Funds B 26/05/2022 1.01 1.00 1.02 0.0002
Investec BCI Equity Fund B 27/05/2022 2.04 1.86 2.16 0.0314
Investec World Axis Core Fund B 24/05/2022 234.17 227.50 274.67 2.3917
Investec BCI Equity Fund A 27/05/2022 2.04 1.85 2.15 0.0312
Investec BCI Balanced Fund of Funds A 26/05/2022 1.76 1.70 1.86 0.0141
Investec World Axis Cautious Fund B 24/05/2022 138.30 136.48 151.27 0.4527
Investec World Axis Core Fund A 24/05/2022 225.49 219.10 265.14 2.3011
Investec World Axis Flexible Fund A 24/05/2022 211.07 205.30 248.86 1.1720
Investec World Axis Cautious Fund A 24/05/2022 136.07 134.29 149.00 0.4447
Investec World Axis Global Equity Fund A 24/05/2022 194.35 184.53 240.71 2.3221
Investec BCI Balanced High Equity B 27/05/2022 1.16 1.09 1.22 0.0084
Investec BCI Equity Fund H 27/05/2022 2.04 1.85 2.15 0.0312
Investec BCI Dynamic Equity B 27/05/2022 1.44 1.06 1.46 0.0110
Investec BCI Balanced Fund of Funds H 26/05/2022 1.74 1.68 1.85 0.0141
Investec BCI Dynamic Equity A 27/05/2022 1.44 1.06 1.46 0.0109
Investec BCI Balanced High Equity H 27/05/2022 1.16 1.09 1.21 0.0084
Investec BCI Balanced High Equity A 27/05/2022 1.16 1.09 1.21 0.0084
Investec BCI World Axis Global Equity Feeder Fund B 26/05/2022 0.96 0.95 1.05 -0.0134
Investec BCI World Axis Global Equity Feeder Fund A 26/05/2022 0.96 0.95 1.05 -0.0134
Investec BCI World Axis Flexible Feeder Fund H 26/05/2022 1.02 0.98 1.07 0.0076
Investec BCI World Axis Flexible Feeder Fund B 26/05/2022 1.02 0.99 1.07 0.0075
Investec BCI World Axis Core Feeder Fund H 26/05/2022 1.00 0.98 1.06 -0.0064
Investec BCI World Axis Global Equity Feeder Fund H 26/05/2022 0.96 0.95 1.05 -0.0134
Investec BCI World Axis Cautious Feeder Fund B 26/05/2022 1.04 0.99 1.08 0.0054
Investec BCI World Axis Cautious Feeder Fund A 26/05/2022 1.04 0.99 1.08 0.0054
Investec BCI Protected Equity C 27/05/2022 1.27 1.22 1.34 0.0145
Investec BCI Active Income Fund of Funds A 26/05/2022 1.01 1.00 1.02 0.0003
Investec World Axis Global Equity Fund B 24/05/2022 201.79 191.57 249.31 2.4128
Investec BCI Diversified Income Fund B 27/05/2022 1.01 0.99 1.01 0.0003
Investec BCI Diversified Income Fund A 27/05/2022 1.01 0.99 1.01 0.0004
Fund Name Class Information Date NAV (R) 52 Week Low Price (R) 52 Week High Price (R) Change in Price
Investec BCI World Axis Cautious Feeder Fund H 26/05/2022 1.04 0.99 1.08 0.0053
Investec BCI World Axis Core Feeder Fund A 26/05/2022 1.00 0.98 1.06 -0.0064
Investec BCI World Axis Core Feeder Fund B 26/05/2022 1.00 0.98 1.06 -0.0065
Investec BCI World Axis Flexible Feeder Fund A 26/05/2022 1.02 0.98 1.07 0.0075
Investec BCI Balanced Fund of Funds B 26/05/2022 1.76 1.70 1.86 0.0142
Investec World Axis Core Fund D 24/05/2022 123.86 120.33 145.05 1.2659
Investec Global Growth Fund D 24/05/2022 113.32 111.42 139.45 -0.9392
Investec Global Balanced Fund A 24/05/2022 109.21 107.72 129.79 -0.5171
Investec Global Balanced Fund B 24/05/2022 110.10 108.59 130.42 -0.5198
Investec Global Balanced Fund D 24/05/2022 110.82 109.29 130.99 -0.5222
Investec BCI Active Income Fund of Funds C 26/05/2022 1.01 1.00 1.02 0.0002
Investec BCI Enhanced Income A 27/05/2022 1.00 1.00 1.00 0.0001
Investec BCI Global Leaders Equity B 27/05/2022 0.98 0.95 1.29 0.0080
Investec Global Leaders Fund D 24/05/2022 107.14 105.17 142.65 -1.3695
Investec Global Sustainable Equity Fund B 24/05/2022 97.95 94.57 121.63 -0.3768
Investec BCI Global Leaders Equity H 27/05/2022 0.98 0.95 1.28 0.0079
Investec BCI Progressive Yield H 27/05/2022 1.15 1.02 1.18 0.0142
Investec Global Sustainable Equity Fund A 24/05/2022 97.29 93.95 121.22 -0.3757
Investec Global Growth Fund A 24/05/2022 111.49 109.65 137.93 -0.9267
Investec BCI Global Sustainable Equity A 27/05/2022 0.84 0.83 1.06 0.0027
Investec BCI Enhanced Income C 27/05/2022 1.00 1.00 1.00 0.0000
Investec BCI Global Sustainable Equity B 27/05/2022 0.84 0.83 1.06 0.0028
Investec BCI Global Sustainable Equity H 27/05/2022 0.84 0.83 1.06 0.0027
Investec BCI Diversified Growth Fund of Funds H 26/05/2022 1.21 1.17 1.30 0.0090
Investec BCI Progressive Yield A 27/05/2022 1.15 1.02 1.18 0.0143
Investec BCI Protected Equity A 27/05/2022 1.26 1.10 1.35 0.0145
Investec BCI Property Fund H 27/05/2022 0.94 0.86 1.04 0.0248
Investec Global Sustainable Equity Fund D 24/05/2022 98.38 94.98 121.91 -0.3777
Investec BCI Global Leaders Equity A 27/05/2022 0.97 0.95 1.28 0.0078
Investec BCI Dynamic Equity H 27/05/2022 1.44 1.06 1.46 0.0109
Investec Global Growth Fund B 24/05/2022 112.58 110.71 138.82 -0.9342
Investec World Axis Flexible Fund B 24/05/2022 219.14 213.13 257.75 1.2192
Investec BCI Diversified Growth Fund of Funds B 26/05/2022 1.21 1.17 1.30 0.0090
Investec BCI Diversified Growth Fund of Funds A 26/05/2022 1.21 1.17 1.30 0.0090
Investec Global Leaders Fund B 24/05/2022 106.43 104.49 142.02 -1.3617
Investec Global Leaders Fund A 24/05/2022 105.37 103.46 141.06 -1.3497
Investec BCI Property Fund A 27/05/2022 0.94 0.86 1.04 0.0248
Investec BCI Enhanced Income B 27/05/2022 1.00 1.00 1.00 0.0001
Investec BCI Active Income Fund of Funds H 26/05/2022 1.01 1.00 1.02 0.0003
Investec World Axis Global Equity Fund D 24/05/2022 127.05 120.60 156.71 1.5199
Investec World Axis Flexible Fund D 24/05/2022 125.78 122.32 147.70 0.7006
Investec World Axis Cautious Fund D 24/05/2022 114.91 113.38 125.48 0.3770
Investec BCI Protected Equity B 27/05/2022 1.27 1.11 1.36 0.0147
Investec BCI Active Income Fund of Funds B 26/05/2022 1.01 1.00 1.02 0.0002
Investec BCI Equity Fund B 27/05/2022 2.04 1.86 2.16 0.0314
Investec World Axis Core Fund B 24/05/2022 234.17 227.50 274.67 2.3917
Investec BCI Equity Fund A 27/05/2022 2.04 1.85 2.15 0.0312
Investec BCI Balanced Fund of Funds A 26/05/2022 1.76 1.70 1.86 0.0141
Investec World Axis Cautious Fund B 24/05/2022 138.30 136.48 151.27 0.4527
Investec World Axis Core Fund A 24/05/2022 225.49 219.10 265.14 2.3011
Investec World Axis Flexible Fund A 24/05/2022 211.07 205.30 248.86 1.1720
Investec World Axis Cautious Fund A 24/05/2022 136.07 134.29 149.00 0.4447
Investec World Axis Global Equity Fund A 24/05/2022 194.35 184.53 240.71 2.3221
Investec BCI Balanced High Equity B 27/05/2022 1.16 1.09 1.22 0.0084
Investec BCI Equity Fund H 27/05/2022 2.04 1.85 2.15 0.0312
Investec BCI Dynamic Equity B 27/05/2022 1.44 1.06 1.46 0.0110
Investec BCI Balanced Fund of Funds H 26/05/2022 1.74 1.68 1.85 0.0141
Investec BCI Dynamic Equity A 27/05/2022 1.44 1.06 1.46 0.0109
Investec BCI Balanced High Equity H 27/05/2022 1.16 1.09 1.21 0.0084
Investec BCI Balanced High Equity A 27/05/2022 1.16 1.09 1.21 0.0084
Investec BCI World Axis Global Equity Feeder Fund B 26/05/2022 0.96 0.95 1.05 -0.0134
Investec BCI World Axis Global Equity Feeder Fund A 26/05/2022 0.96 0.95 1.05 -0.0134
Investec BCI World Axis Flexible Feeder Fund H 26/05/2022 1.02 0.98 1.07 0.0076
Investec BCI World Axis Flexible Feeder Fund B 26/05/2022 1.02 0.99 1.07 0.0075
Investec BCI World Axis Core Feeder Fund H 26/05/2022 1.00 0.98 1.06 -0.0064
Investec BCI World Axis Global Equity Feeder Fund H 26/05/2022 0.96 0.95 1.05 -0.0134
Investec BCI World Axis Cautious Feeder Fund B 26/05/2022 1.04 0.99 1.08 0.0054
Investec BCI World Axis Cautious Feeder Fund A 26/05/2022 1.04 0.99 1.08 0.0054
Investec BCI Protected Equity C 27/05/2022 1.27 1.22 1.34 0.0145
Investec BCI Active Income Fund of Funds A 26/05/2022 1.01 1.00 1.02 0.0003
Investec World Axis Global Equity Fund B 24/05/2022 201.79 191.57 249.31 2.4128
Investec BCI Diversified Income Fund B 27/05/2022 1.01 0.99 1.01 0.0003
Investec BCI Diversified Income Fund A 27/05/2022 1.01 0.99 1.01 0.0004