FUND

Investec Multi Asset Balanced

The Investec Multi Asset Balanced fund is designed for those investors who seek a balance between capital preservation and growth potential for their investment.

Investec Multi Asset Balanced – Factsheet

Investment Objective

The objective of the fund is to maximize total return – a combination of capital growth and income – by investing in a wide range of assets: stocks, bonds, cash, real estate, commodities and alternative assets.

Strategy

On average, the fund will invest 50% of the assets in equities. Depending on market conditions, the Investment Manager will have the flexibility to reduce exposure to equities to a minimum of 25% and a maximum of 85% of the portfolio.

Diversification + Multimanager + Active Management

The fund has the flexibility to adjust the different asset classes’ allocation within predefined ranges, increasing exposure to those assets that have better performance potential under the prevailing market conditions. Rebalancing will be carried out automatically within the fund itself, without any need for investor intervention.

Investment Growth

Asset Allocation

Equity Style

Credit Quality

Monthly performance

Top holdings

Information updated as at 04/30/2024.

Jurisdiction: Luxembourg (AAA)

Regulatory Framework: UCITS

Liquidity: Daily

Investment Horizon: 5 – 7 years

Currency: USD

Management Company: Investec Investment Management (Pty) Ltd. since 03/28/2024

Investment Advisor: Investec Investment Management (Pty) Ltd.

Depositary, Administrative Agent, Registrar and Transfer Agent: The Bank of New York Mellon SA/NV, Luxembourg branch.

ISINLU0778115914

BloombergNCAPRIA LX

Inception Date: 03/24/2012

Auditor Deloitte Audit S.à r.l.

Jurisdiction: Luxembourg (AAA)

Regulatory Framework: UCITS

Liquidity: Daily

Investment Horizon: 5 – 7 years

Currency: USD

Management Company: Investec Investment Management (Pty) Ltd. since 03/28/2024

Investment Advisor: Investec Investment Management (Pty) Ltd.

Depositary, Administrative Agent, Registrar and Transfer Agent: The Bank of New York Mellon SA/NV, Luxembourg branch.

ISIN: LU2538427175

Inception Date: 01/10/2022

Auditor Deloitte Audit S.à r.l.

Jurisdiction: Luxembourg (AAA)

Regulatory Framework: UCITS

Liquidity: Daily

Investment Horizon: 5 – 7 years

Currency: USD

Management Company: Investec Investment Management (Pty) Ltd. since 03/28/2024

Investment Advisor: Investec Investment Management (Pty) Ltd.

Depositary, Administrative Agent, Registrar and Transfer Agent: The Bank of New York Mellon SA/NV, Luxembourg branch.

ISIN: LU0778116136

Inception Date: 06/06/2024

Auditor Deloitte Audit S.à r.l.

“For more details of the Sub-Fund please contact your Financial Advisor or refer to the latest version of the Sub-Fund Prospectus, which is available upon request”.