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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 Dynamic Equity | B | 01/07/2022 | 1.37 | 1.06 | 1.48 | -0.0040 |
Investec BCI Balanced High Equity | B | 01/07/2022 | 1.11 | 1.09 | 1.22 | -0.0202 |
Investec BCI World Axis Cautious Feeder Fund | A | 30/06/2022 | 1.05 | 0.99 | 1.08 | 0.0093 |
Investec BCI World Axis Cautious Feeder Fund | B | 30/06/2022 | 1.05 | 0.99 | 1.08 | 0.0093 |
Investec BCI World Axis Global Equity Feeder Fund | H | 30/06/2022 | 0.97 | 0.92 | 1.05 | -0.0065 |
Investec BCI World Axis Cautious Feeder Fund | H | 30/06/2022 | 1.05 | 0.99 | 1.08 | 0.0093 |
Investec BCI World Axis Core Feeder Fund | A | 30/06/2022 | 1.00 | 0.95 | 1.06 | 0.0027 |
Investec BCI World Axis Core Feeder Fund | B | 30/06/2022 | 1.00 | 0.95 | 1.06 | 0.0027 |
Investec BCI Balanced Fund of Funds | B | 30/06/2022 | 1.72 | 1.70 | 1.86 | -0.0152 |
Investec BCI Active Income Fund of Funds | C | 30/06/2022 | 1.00 | 1.00 | 1.02 | -0.0021 |
Investec World Axis Core Fund | D | 29/06/2022 | 118.07 | 116.34 | 145.05 | -0.7452 |
Investec BCI Property Fund | H | 01/07/2022 | 0.85 | 0.85 | 1.04 | -0.0140 |
Investec Global Sustainable Equity A | Investec Global Sustainable Equity A | 29/06/2022 | 93.78 | 90.78 | 121.22 | -0.6933 |
Investec Global Leaders Fund | A | 29/06/2022 | 102.25 | 99.25 | 141.06 | -0.2969 |
Investec Global Leaders Fund | B | 29/06/2022 | 103.33 | 100.29 | 142.02 | -0.2987 |
Investec BCI Global Leaders Equity | B | 01/07/2022 | 0.96 | 0.92 | 1.29 | -0.0089 |
Investec Global Sustainable Equity B | Investec Global Sustainable Equity B | 29/06/2022 | 94.45 | 91.41 | 121.63 | -0.6968 |
Investec BCI Global Sustainable Equity | H | 01/07/2022 | 0.83 | 0.79 | 1.06 | -0.0017 |
Investec BCI Global Sustainable Equity | B | 01/07/2022 | 0.83 | 0.79 | 1.06 | -0.0017 |
Investec Global Balanced Fund | D | 29/06/2022 | 107.80 | 106.24 | 130.99 | -0.2545 |
Investec Global Balanced Fund | B | 29/06/2022 | 107.06 | 105.53 | 130.42 | -0.2537 |
Investec Global Balanced Fund | A | 29/06/2022 | 106.15 | 104.64 | 129.79 | -0.2530 |
Investec Global Growth Fund | D | 29/06/2022 | 110.08 | 107.83 | 139.45 | -0.4499 |
Investec BCI Property Fund | A | 01/07/2022 | 0.85 | 0.85 | 1.04 | -0.0138 |
Investec BCI Global Sustainable Equity | A | 01/07/2022 | 0.82 | 0.79 | 1.06 | -0.0017 |
Investec BCI Global Leaders Equity | H | 01/07/2022 | 0.96 | 0.91 | 1.28 | -0.0089 |
Investec Global Leaders Fund | D | 29/06/2022 | 104.05 | 100.97 | 142.65 | -0.2999 |
Investec BCI Enhanced Income | B | 01/07/2022 | 1.00 | 1.00 | 1.00 | -0.0033 |
Investec Global Growth Fund | A | 29/06/2022 | 108.22 | 106.04 | 137.93 | -0.4448 |
Investec BCI Diversified Growth Fund of Funds | H | 30/06/2022 | 1.18 | 1.17 | 1.30 | -0.0151 |
Investec BCI Progressive Yield | H | 01/07/2022 | 1.07 | 1.02 | 1.18 | -0.0137 |
Investec Global Sustainable Equity D | Investec Global Sustainable Equity D | 29/06/2022 | 94.90 | 91.84 | 121.91 | -0.6993 |
Investec Global Growth Fund | B | 29/06/2022 | 109.33 | 107.11 | 138.82 | -0.4478 |
Investec BCI Global Leaders Equity | A | 01/07/2022 | 0.95 | 0.91 | 1.28 | -0.0088 |
Investec BCI Protected Equity | A | 01/07/2022 | 1.21 | 1.10 | 1.35 | -0.0022 |
Investec BCI Enhanced Income | A | 01/07/2022 | 1.00 | 1.00 | 1.00 | -0.0030 |
Investec World Axis Global Equity Fund | D | 29/06/2022 | 118.69 | 116.31 | 156.71 | -1.7907 |
Investec World Axis Flexible Fund | D | 29/06/2022 | 120.43 | 118.72 | 147.70 | -1.0642 |
Investec World Axis Cautious Fund | D | 29/06/2022 | 111.51 | 110.60 | 125.48 | -0.4410 |
Investec BCI Protected Equity | B | 01/07/2022 | 1.23 | 1.11 | 1.36 | -0.0023 |
Investec BCI Active Income Fund of Funds | B | 30/06/2022 | 1.00 | 1.00 | 1.02 | -0.0021 |
Investec BCI Equity Fund | B | 01/07/2022 | 1.93 | 1.86 | 2.16 | -0.0419 |
Investec World Axis Core Fund | B | 29/06/2022 | 223.15 | 219.91 | 274.67 | -1.4105 |
Investec BCI Equity Fund | A | 01/07/2022 | 1.93 | 1.85 | 2.15 | -0.0359 |
Investec BCI Balanced Fund of Funds | A | 30/06/2022 | 1.72 | 1.70 | 1.86 | -0.0151 |
Investec World Axis Flexible Fund | A | 29/06/2022 | 201.93 | 199.12 | 248.86 | -1.7897 |
Investec World Axis Cautious Fund | A | 29/06/2022 | 131.98 | 130.93 | 149.00 | -0.5239 |
Investec World Axis Global Equity Fund | A | 29/06/2022 | 181.42 | 177.82 | 240.71 | -2.7426 |
Investec BCI World Axis Global Equity Feeder Fund | B | 30/06/2022 | 0.97 | 0.92 | 1.05 | -0.0065 |
Investec BCI World Axis Global Equity Feeder Fund | A | 30/06/2022 | 0.97 | 0.91 | 1.05 | -0.0065 |
Investec BCI World Axis Flexible Feeder Fund | H | 30/06/2022 | 1.02 | 0.96 | 1.07 | 0.0090 |
Investec BCI World Axis Flexible Feeder Fund | B | 30/06/2022 | 1.02 | 0.96 | 1.07 | 0.0090 |
Investec BCI World Axis Core Feeder Fund | H | 30/06/2022 | 1.00 | 0.95 | 1.06 | 0.0026 |
Investec BCI World Axis Flexible Feeder Fund | A | 30/06/2022 | 1.02 | 0.96 | 1.07 | 0.0090 |
Investec BCI Dynamic Equity | A | 01/07/2022 | 1.37 | 1.06 | 1.47 | 0.0000 |
Investec BCI Balanced High Equity | H | 01/07/2022 | 1.11 | 1.09 | 1.21 | -0.0185 |
Investec BCI Balanced High Equity | A | 01/07/2022 | 1.11 | 1.09 | 1.21 | -0.0168 |
Investec BCI Protected Equity | C | 21/06/2022 | 1.24 | 1.22 | 1.34 | 0.0029 |
Investec BCI Enhanced Income | C | 01/07/2022 | 1.00 | 1.00 | 1.00 | 0.0001 |
Investec BCI Progressive Yield | A | 01/07/2022 | 1.07 | 1.02 | 1.18 | -0.0132 |
Investec BCI Diversified Growth Fund of Funds | B | 30/06/2022 | 1.18 | 1.17 | 1.30 | -0.0150 |
Investec BCI Diversified Growth Fund of Funds | A | 30/06/2022 | 1.18 | 1.16 | 1.30 | -0.0150 |
Investec World Axis Flexible Fund | B | 29/06/2022 | 209.75 | 206.80 | 257.75 | -1.8557 |
Investec BCI Dynamic Equity | H | 01/07/2022 | 1.37 | 1.06 | 1.48 | -0.0021 |
Investec BCI Active Income Fund of Funds | H | 30/06/2022 | 1.00 | 1.00 | 1.02 | -0.0021 |
Investec BCI Active Income Fund of Funds | A | 30/06/2022 | 1.00 | 1.00 | 1.02 | -0.0021 |
Investec World Axis Cautious Fund | B | 29/06/2022 | 134.17 | 133.09 | 151.27 | -0.5317 |
Investec World Axis Global Equity Fund | B | 29/06/2022 | 188.45 | 184.69 | 249.31 | -2.8455 |
Investec World Axis Core Fund | A | 29/06/2022 | 214.78 | 211.70 | 265.14 | -1.3608 |
Investec BCI Equity Fund | H | 01/07/2022 | 1.92 | 1.85 | 2.15 | -0.0389 |
Investec BCI Balanced Fund of Funds | H | 30/06/2022 | 1.71 | 1.68 | 1.85 | -0.0150 |
Investec BCI Diversified Income Fund | B | 01/07/2022 | 0.99 | 0.99 | 1.01 | -0.0100 |
Investec BCI Diversified Income Fund | A | 01/07/2022 | 0.99 | 0.99 | 1.01 | -0.0096 |
Fund Name | Class | Information Date | NAV (R) | 52 Week Low Price (R) | 52 Week High Price (R) | Change in Price |
---|---|---|---|---|---|---|
Investec BCI Dynamic Equity | B | 01/07/2022 | 1.37 | 1.06 | 1.48 | -0.0040 |
Investec BCI Balanced High Equity | B | 01/07/2022 | 1.11 | 1.09 | 1.22 | -0.0202 |
Investec BCI World Axis Cautious Feeder Fund | A | 30/06/2022 | 1.05 | 0.99 | 1.08 | 0.0093 |
Investec BCI World Axis Cautious Feeder Fund | B | 30/06/2022 | 1.05 | 0.99 | 1.08 | 0.0093 |
Investec BCI World Axis Global Equity Feeder Fund | H | 30/06/2022 | 0.97 | 0.92 | 1.05 | -0.0065 |
Investec BCI World Axis Cautious Feeder Fund | H | 30/06/2022 | 1.05 | 0.99 | 1.08 | 0.0093 |
Investec BCI World Axis Core Feeder Fund | A | 30/06/2022 | 1.00 | 0.95 | 1.06 | 0.0027 |
Investec BCI World Axis Core Feeder Fund | B | 30/06/2022 | 1.00 | 0.95 | 1.06 | 0.0027 |
Investec BCI Balanced Fund of Funds | B | 30/06/2022 | 1.72 | 1.70 | 1.86 | -0.0152 |
Investec BCI Active Income Fund of Funds | C | 30/06/2022 | 1.00 | 1.00 | 1.02 | -0.0021 |
Investec World Axis Core Fund | D | 29/06/2022 | 118.07 | 116.34 | 145.05 | -0.7452 |
Investec BCI Property Fund | H | 01/07/2022 | 0.85 | 0.85 | 1.04 | -0.0140 |
Investec Global Sustainable Equity A | Investec Global Sustainable Equity A | 29/06/2022 | 93.78 | 90.78 | 121.22 | -0.6933 |
Investec Global Leaders Fund | A | 29/06/2022 | 102.25 | 99.25 | 141.06 | -0.2969 |
Investec Global Leaders Fund | B | 29/06/2022 | 103.33 | 100.29 | 142.02 | -0.2987 |
Investec BCI Global Leaders Equity | B | 01/07/2022 | 0.96 | 0.92 | 1.29 | -0.0089 |
Investec Global Sustainable Equity B | Investec Global Sustainable Equity B | 29/06/2022 | 94.45 | 91.41 | 121.63 | -0.6968 |
Investec BCI Global Sustainable Equity | H | 01/07/2022 | 0.83 | 0.79 | 1.06 | -0.0017 |
Investec BCI Global Sustainable Equity | B | 01/07/2022 | 0.83 | 0.79 | 1.06 | -0.0017 |
Investec Global Balanced Fund | D | 29/06/2022 | 107.80 | 106.24 | 130.99 | -0.2545 |
Investec Global Balanced Fund | B | 29/06/2022 | 107.06 | 105.53 | 130.42 | -0.2537 |
Investec Global Balanced Fund | A | 29/06/2022 | 106.15 | 104.64 | 129.79 | -0.2530 |
Investec Global Growth Fund | D | 29/06/2022 | 110.08 | 107.83 | 139.45 | -0.4499 |
Investec BCI Property Fund | A | 01/07/2022 | 0.85 | 0.85 | 1.04 | -0.0138 |
Investec BCI Global Sustainable Equity | A | 01/07/2022 | 0.82 | 0.79 | 1.06 | -0.0017 |
Investec BCI Global Leaders Equity | H | 01/07/2022 | 0.96 | 0.91 | 1.28 | -0.0089 |
Investec Global Leaders Fund | D | 29/06/2022 | 104.05 | 100.97 | 142.65 | -0.2999 |
Investec BCI Enhanced Income | B | 01/07/2022 | 1.00 | 1.00 | 1.00 | -0.0033 |
Investec Global Growth Fund | A | 29/06/2022 | 108.22 | 106.04 | 137.93 | -0.4448 |
Investec BCI Diversified Growth Fund of Funds | H | 30/06/2022 | 1.18 | 1.17 | 1.30 | -0.0151 |
Investec BCI Progressive Yield | H | 01/07/2022 | 1.07 | 1.02 | 1.18 | -0.0137 |
Investec Global Sustainable Equity D | Investec Global Sustainable Equity D | 29/06/2022 | 94.90 | 91.84 | 121.91 | -0.6993 |
Investec Global Growth Fund | B | 29/06/2022 | 109.33 | 107.11 | 138.82 | -0.4478 |
Investec BCI Global Leaders Equity | A | 01/07/2022 | 0.95 | 0.91 | 1.28 | -0.0088 |
Investec BCI Protected Equity | A | 01/07/2022 | 1.21 | 1.10 | 1.35 | -0.0022 |
Investec BCI Enhanced Income | A | 01/07/2022 | 1.00 | 1.00 | 1.00 | -0.0030 |
Investec World Axis Global Equity Fund | D | 29/06/2022 | 118.69 | 116.31 | 156.71 | -1.7907 |
Investec World Axis Flexible Fund | D | 29/06/2022 | 120.43 | 118.72 | 147.70 | -1.0642 |
Investec World Axis Cautious Fund | D | 29/06/2022 | 111.51 | 110.60 | 125.48 | -0.4410 |
Investec BCI Protected Equity | B | 01/07/2022 | 1.23 | 1.11 | 1.36 | -0.0023 |
Investec BCI Active Income Fund of Funds | B | 30/06/2022 | 1.00 | 1.00 | 1.02 | -0.0021 |
Investec BCI Equity Fund | B | 01/07/2022 | 1.93 | 1.86 | 2.16 | -0.0419 |
Investec World Axis Core Fund | B | 29/06/2022 | 223.15 | 219.91 | 274.67 | -1.4105 |
Investec BCI Equity Fund | A | 01/07/2022 | 1.93 | 1.85 | 2.15 | -0.0359 |
Investec BCI Balanced Fund of Funds | A | 30/06/2022 | 1.72 | 1.70 | 1.86 | -0.0151 |
Investec World Axis Flexible Fund | A | 29/06/2022 | 201.93 | 199.12 | 248.86 | -1.7897 |
Investec World Axis Cautious Fund | A | 29/06/2022 | 131.98 | 130.93 | 149.00 | -0.5239 |
Investec World Axis Global Equity Fund | A | 29/06/2022 | 181.42 | 177.82 | 240.71 | -2.7426 |
Investec BCI World Axis Global Equity Feeder Fund | B | 30/06/2022 | 0.97 | 0.92 | 1.05 | -0.0065 |
Investec BCI World Axis Global Equity Feeder Fund | A | 30/06/2022 | 0.97 | 0.91 | 1.05 | -0.0065 |
Investec BCI World Axis Flexible Feeder Fund | H | 30/06/2022 | 1.02 | 0.96 | 1.07 | 0.0090 |
Investec BCI World Axis Flexible Feeder Fund | B | 30/06/2022 | 1.02 | 0.96 | 1.07 | 0.0090 |
Investec BCI World Axis Core Feeder Fund | H | 30/06/2022 | 1.00 | 0.95 | 1.06 | 0.0026 |
Investec BCI World Axis Flexible Feeder Fund | A | 30/06/2022 | 1.02 | 0.96 | 1.07 | 0.0090 |
Investec BCI Dynamic Equity | A | 01/07/2022 | 1.37 | 1.06 | 1.47 | 0.0000 |
Investec BCI Balanced High Equity | H | 01/07/2022 | 1.11 | 1.09 | 1.21 | -0.0185 |
Investec BCI Balanced High Equity | A | 01/07/2022 | 1.11 | 1.09 | 1.21 | -0.0168 |
Investec BCI Protected Equity | C | 21/06/2022 | 1.24 | 1.22 | 1.34 | 0.0029 |
Investec BCI Enhanced Income | C | 01/07/2022 | 1.00 | 1.00 | 1.00 | 0.0001 |
Investec BCI Progressive Yield | A | 01/07/2022 | 1.07 | 1.02 | 1.18 | -0.0132 |
Investec BCI Diversified Growth Fund of Funds | B | 30/06/2022 | 1.18 | 1.17 | 1.30 | -0.0150 |
Investec BCI Diversified Growth Fund of Funds | A | 30/06/2022 | 1.18 | 1.16 | 1.30 | -0.0150 |
Investec World Axis Flexible Fund | B | 29/06/2022 | 209.75 | 206.80 | 257.75 | -1.8557 |
Investec BCI Dynamic Equity | H | 01/07/2022 | 1.37 | 1.06 | 1.48 | -0.0021 |
Investec BCI Active Income Fund of Funds | H | 30/06/2022 | 1.00 | 1.00 | 1.02 | -0.0021 |
Investec BCI Active Income Fund of Funds | A | 30/06/2022 | 1.00 | 1.00 | 1.02 | -0.0021 |
Investec World Axis Cautious Fund | B | 29/06/2022 | 134.17 | 133.09 | 151.27 | -0.5317 |
Investec World Axis Global Equity Fund | B | 29/06/2022 | 188.45 | 184.69 | 249.31 | -2.8455 |
Investec World Axis Core Fund | A | 29/06/2022 | 214.78 | 211.70 | 265.14 | -1.3608 |
Investec BCI Equity Fund | H | 01/07/2022 | 1.92 | 1.85 | 2.15 | -0.0389 |
Investec BCI Balanced Fund of Funds | H | 30/06/2022 | 1.71 | 1.68 | 1.85 | -0.0150 |
Investec BCI Diversified Income Fund | B | 01/07/2022 | 0.99 | 0.99 | 1.01 | -0.0100 |
Investec BCI Diversified Income Fund | A | 01/07/2022 | 0.99 | 0.99 | 1.01 | -0.0096 |