FUND

Investec Multi Asset Cautious

The Investec Multi Asset Cautious fund is designed for those investors who seek capital preservation but are willing to accept short term falls in order to obtain growth potential for their investment.

Investec Multi Asset Cautious – 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

No more than 40% of the total assets will have exposure to equities, while no more than 90% of the total assets will have exposure to bonds, notes and similar instruments.

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

Duration (historic)

Duration (current breakdown)

Asset Allocation

Credit Quality

Monthly performance

Top holdings

Information updated as at 04/30/2024.

Jurisdiction: Luxembourg (AAA)

Regulatory Framework: UCITS

Liquidity: Daily

Investment Horizon: 3- 5 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.

ISINLU0778115674

BloombergNCMCAUA LX

Inception Date: 03/24/2012

Auditor Deloitte Audit S.à r.l.

Jurisdiction: Luxembourg (AAA)

Regulatory Framework: UCITS

Liquidity: Daily

Investment Horizon: 3- 5 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: LU2538427092

Inception Date: 01/10/2022

Auditor Deloitte Audit S.à r.l.

Jurisdiction: Luxembourg (AAA)

Regulatory Framework: UCITS

Liquidity: Daily

Investment Horizon: 3- 5 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: LU0778115831

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”.