
Unit trust investments & funds
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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 suits your investment needs.
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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 Global Balanced Fund | D | 24/02/2021 | 120.86 | 82.63 | 122.08 | 0.2312 |
Investec Global Balanced Fund | B | 24/02/2021 | 120.53 | 82.62 | 121.75 | 0.2296 |
Investec Global Balanced Fund | A | 24/02/2021 | 120.22 | 82.61 | 121.45 | 0.2276 |
Investec Global Growth Fund | D | 24/02/2021 | 125.58 | 77.75 | 126.98 | 0.3966 |
Investec Global Growth Fund | B | 24/02/2021 | 125.24 | 77.74 | 126.64 | 0.3945 |
Investec Global Growth Fund | A | 24/02/2021 | 124.72 | 77.71 | 126.13 | 0.3914 |
Investec W&I BCI Global Leaders Equity Fund (ZAR) | H | 26/02/2021 | 1.02 | 0.94 | 1.05 | -0.0135 |
Investec W&I BCI Global Leaders Equity Fund (ZAR) | B | 26/02/2021 | 1.02 | 0.94 | 1.05 | -0.0135 |
Investec W&I BCI Global Leaders Equity Fund (ZAR) | A | 26/02/2021 | 1.02 | 0.94 | 1.05 | -0.0134 |
Investec W&I BCI Diverisifed Growth Fund of Funds | H | 25/02/2021 | 1.15 | 0.95 | 1.15 | -0.0007 |
Investec W&I BCI Diverisifed Growth Fund of Funds | B | 25/02/2021 | 1.15 | 0.95 | 1.15 | -0.0007 |
Investec W&I BCI Diverisifed Growth Fund of Funds | A | 25/02/2021 | 1.15 | 0.95 | 1.15 | -0.0007 |
Investec W&I BCI Property Fund | H | 26/02/2021 | 0.82 | 0.57 | 0.83 | -0.0035 |
Investec W&I BCI Progressive Yield Fund | H | 26/02/2021 | 0.98 | 0.84 | 1.00 | -0.0110 |
Investec W&I BCI Progressive Yield Fund | A | 26/02/2021 | 0.98 | 0.84 | 1.00 | -0.0111 |
Investec Global Leaders Fund | D | 24/02/2021 | 121.32 | 66.54 | 122.79 | 0.8992 |
Investec Global Leaders Fund | B | 24/02/2021 | 120.97 | 66.51 | 122.45 | 0.8959 |
Investec Global Leaders Fund | A | 24/02/2021 | 120.44 | 66.48 | 121.92 | 0.8907 |
Investec W&I BCI Property Fund | A | 26/02/2021 | 0.82 | 0.57 | 0.83 | -0.0035 |
Investec W&I BCI Active Income Fund of Funds | H | 25/02/2021 | 1.00 | 0.98 | 1.01 | -0.0015 |
Investec World Axis Global Equity Fund | D | 24/02/2021 | 139.52 | 69.85 | 140.73 | -0.4887 |
Investec World Axis Flexible Fund | D | 24/02/2021 | 136.80 | 80.58 | 137.74 | -0.3681 |
Investec World Axis Core Fund | D | 24/02/2021 | 131.86 | 79.12 | 132.78 | -0.3794 |
Investec World Axis Cautious Fund | D | 24/02/2021 | 120.17 | 90.17 | 120.46 | 0.0174 |
Investec W&I BCI Active Income Fund of Funds | C | 25/02/2021 | 1.00 | 0.98 | 1.01 | -0.0015 |
Investec W&I BCI Active Income Fund of Funds | B | 25/02/2021 | 1.00 | 0.98 | 1.01 | -0.0015 |
Investec W&I BCI Active Income Fund of Funds | A | 25/02/2021 | 1.00 | 0.98 | 1.01 | -0.0015 |
Investec World Axis Flexible Fund | B | 24/02/2021 | 239.23 | 141.31 | 240.88 | -0.6459 |
Investec W&I BCI Equity Fund | B | 26/02/2021 | 1.86 | 1.11 | 1.89 | -0.0347 |
Investec W&I BCI Balanced Fund of Funds | B | 25/02/2021 | 1.67 | 1.16 | 1.67 | -0.0021 |
Investec World Axis Global Equity Fund | B | 24/02/2021 | 222.42 | 111.66 | 224.37 | -0.7810 |
Investec W&I BCI Dynamic Equity Fund | H | 26/02/2021 | 1.21 | 0.67 | 1.26 | -0.0276 |
Investec W&I BCI Dynamic Equity Fund | B | 26/02/2021 | 1.21 | 0.67 | 1.26 | -0.0277 |
Investec W&I BCI Dynamic Equity Fund | A | 26/02/2021 | 1.21 | 0.67 | 1.26 | -0.0277 |
Investec W&I BCI Balanced High Equity Fund | H | 26/02/2021 | 1.08 | 0.76 | 1.10 | -0.0141 |
Investec W&I BCI Balanced High Equity Fund | B | 26/02/2021 | 1.08 | 0.76 | 1.10 | -0.0141 |
Investec W&I BCI Balanced High Equity Fund | A | 26/02/2021 | 1.08 | 0.76 | 1.10 | -0.0140 |
Investec W&I BCI Equity Fund | H | 26/02/2021 | 1.86 | 1.11 | 1.89 | -0.0347 |
Investec W&I BCI Balanced Fund of Funds | H | 25/02/2021 | 1.66 | 1.15 | 1.66 | -0.0021 |
Investec World Axis Core Fund | B | 24/02/2021 | 250.23 | 150.54 | 251.98 | -0.7223 |
Investec W&I BCI Equity Fund | A | 26/02/2021 | 1.86 | 1.11 | 1.89 | -0.0348 |
Investec W&I BCI Balanced Fund of Funds | A | 25/02/2021 | 1.67 | 1.16 | 1.67 | -0.0021 |
Investec World Axis Cautious Fund | B | 24/02/2021 | 145.17 | 109.23 | 145.53 | 0.0198 |
Investec World Axis Cautious Fund | A | 24/02/2021 | 143.19 | 107.94 | 143.55 | 0.0187 |
Investec World Axis Flexible Fund | A | 24/02/2021 | 231.71 | 137.44 | 233.33 | -0.6287 |
Investec World Axis Global Equity Fund | A | 24/02/2021 | 215.42 | 108.59 | 217.34 | -0.7594 |
Investec World Axis Core Fund | A | 24/02/2021 | 242.31 | 146.38 | 244.03 | -0.7026 |
Fund Name | Class | Information Date | NAV (R) | 52 Week Low Price (R) | 52 Week High Price (R) | Change in Price |
---|---|---|---|---|---|---|
Investec Global Balanced Fund | D | 24/02/2021 | 120.86 | 82.63 | 122.08 | 0.2312 |
Investec Global Balanced Fund | B | 24/02/2021 | 120.53 | 82.62 | 121.75 | 0.2296 |
Investec Global Balanced Fund | A | 24/02/2021 | 120.22 | 82.61 | 121.45 | 0.2276 |
Investec Global Growth Fund | D | 24/02/2021 | 125.58 | 77.75 | 126.98 | 0.3966 |
Investec Global Growth Fund | B | 24/02/2021 | 125.24 | 77.74 | 126.64 | 0.3945 |
Investec Global Growth Fund | A | 24/02/2021 | 124.72 | 77.71 | 126.13 | 0.3914 |
Investec W&I BCI Global Leaders Equity Fund (ZAR) | H | 26/02/2021 | 1.02 | 0.94 | 1.05 | -0.0135 |
Investec W&I BCI Global Leaders Equity Fund (ZAR) | B | 26/02/2021 | 1.02 | 0.94 | 1.05 | -0.0135 |
Investec W&I BCI Global Leaders Equity Fund (ZAR) | A | 26/02/2021 | 1.02 | 0.94 | 1.05 | -0.0134 |
Investec W&I BCI Diverisifed Growth Fund of Funds | H | 25/02/2021 | 1.15 | 0.95 | 1.15 | -0.0007 |
Investec W&I BCI Diverisifed Growth Fund of Funds | B | 25/02/2021 | 1.15 | 0.95 | 1.15 | -0.0007 |
Investec W&I BCI Diverisifed Growth Fund of Funds | A | 25/02/2021 | 1.15 | 0.95 | 1.15 | -0.0007 |
Investec W&I BCI Property Fund | H | 26/02/2021 | 0.82 | 0.57 | 0.83 | -0.0035 |
Investec W&I BCI Progressive Yield Fund | H | 26/02/2021 | 0.98 | 0.84 | 1.00 | -0.0110 |
Investec W&I BCI Progressive Yield Fund | A | 26/02/2021 | 0.98 | 0.84 | 1.00 | -0.0111 |
Investec Global Leaders Fund | D | 24/02/2021 | 121.32 | 66.54 | 122.79 | 0.8992 |
Investec Global Leaders Fund | B | 24/02/2021 | 120.97 | 66.51 | 122.45 | 0.8959 |
Investec Global Leaders Fund | A | 24/02/2021 | 120.44 | 66.48 | 121.92 | 0.8907 |
Investec W&I BCI Property Fund | A | 26/02/2021 | 0.82 | 0.57 | 0.83 | -0.0035 |
Investec W&I BCI Active Income Fund of Funds | H | 25/02/2021 | 1.00 | 0.98 | 1.01 | -0.0015 |
Investec World Axis Global Equity Fund | D | 24/02/2021 | 139.52 | 69.85 | 140.73 | -0.4887 |
Investec World Axis Flexible Fund | D | 24/02/2021 | 136.80 | 80.58 | 137.74 | -0.3681 |
Investec World Axis Core Fund | D | 24/02/2021 | 131.86 | 79.12 | 132.78 | -0.3794 |
Investec World Axis Cautious Fund | D | 24/02/2021 | 120.17 | 90.17 | 120.46 | 0.0174 |
Investec W&I BCI Active Income Fund of Funds | C | 25/02/2021 | 1.00 | 0.98 | 1.01 | -0.0015 |
Investec W&I BCI Active Income Fund of Funds | B | 25/02/2021 | 1.00 | 0.98 | 1.01 | -0.0015 |
Investec W&I BCI Active Income Fund of Funds | A | 25/02/2021 | 1.00 | 0.98 | 1.01 | -0.0015 |
Investec World Axis Flexible Fund | B | 24/02/2021 | 239.23 | 141.31 | 240.88 | -0.6459 |
Investec W&I BCI Equity Fund | B | 26/02/2021 | 1.86 | 1.11 | 1.89 | -0.0347 |
Investec W&I BCI Balanced Fund of Funds | B | 25/02/2021 | 1.67 | 1.16 | 1.67 | -0.0021 |
Investec World Axis Global Equity Fund | B | 24/02/2021 | 222.42 | 111.66 | 224.37 | -0.7810 |
Investec W&I BCI Dynamic Equity Fund | H | 26/02/2021 | 1.21 | 0.67 | 1.26 | -0.0276 |
Investec W&I BCI Dynamic Equity Fund | B | 26/02/2021 | 1.21 | 0.67 | 1.26 | -0.0277 |
Investec W&I BCI Dynamic Equity Fund | A | 26/02/2021 | 1.21 | 0.67 | 1.26 | -0.0277 |
Investec W&I BCI Balanced High Equity Fund | H | 26/02/2021 | 1.08 | 0.76 | 1.10 | -0.0141 |
Investec W&I BCI Balanced High Equity Fund | B | 26/02/2021 | 1.08 | 0.76 | 1.10 | -0.0141 |
Investec W&I BCI Balanced High Equity Fund | A | 26/02/2021 | 1.08 | 0.76 | 1.10 | -0.0140 |
Investec W&I BCI Equity Fund | H | 26/02/2021 | 1.86 | 1.11 | 1.89 | -0.0347 |
Investec W&I BCI Balanced Fund of Funds | H | 25/02/2021 | 1.66 | 1.15 | 1.66 | -0.0021 |
Investec World Axis Core Fund | B | 24/02/2021 | 250.23 | 150.54 | 251.98 | -0.7223 |
Investec W&I BCI Equity Fund | A | 26/02/2021 | 1.86 | 1.11 | 1.89 | -0.0348 |
Investec W&I BCI Balanced Fund of Funds | A | 25/02/2021 | 1.67 | 1.16 | 1.67 | -0.0021 |
Investec World Axis Cautious Fund | B | 24/02/2021 | 145.17 | 109.23 | 145.53 | 0.0198 |
Investec World Axis Cautious Fund | A | 24/02/2021 | 143.19 | 107.94 | 143.55 | 0.0187 |
Investec World Axis Flexible Fund | A | 24/02/2021 | 231.71 | 137.44 | 233.33 | -0.6287 |
Investec World Axis Global Equity Fund | A | 24/02/2021 | 215.42 | 108.59 | 217.34 | -0.7594 |
Investec World Axis Core Fund | A | 24/02/2021 | 242.31 | 146.38 | 244.03 | -0.7026 |