Investec Money Market Fund – For Corporates performance, Consistent performance counterparty diversification and same day liquidity December 2010 The Investec Money Market Fund is the ideal We have a strong focus on yield Investec Money Market Fund – solution for corporate investors seeking to earn a enhancement while adopting a rigorous outperformance versus the benchmark: higher level of income than a 3 month fixed deposit approach to credit assessment and a 31 December 2010 liquidity. rate whilst enjoying same day liquidity The fund is i f it l ti primary focus on capital preservation. suitable for corporate investors requiring an easily 2.0% accessible money market strategy with a balanced Investec Money Market Fund exposure: 1.8% focus on outperformance of 3 month deposit rates, counterparty diversification and capital preservation. 31 December 2010 1.6% Corporates, 1.4% Foreign Banks, Banks 3.1% 3 1% Fund Overview 2.5% F1 , 18.5% 1.2% 1.0% Highest level of security – invests in money 0.8% market instruments only. No exposure to derivatives 0.6% or foreign investments. Assigned a AAA/V1 (zaf) 0.4% rating by Fitch Ratings. Jul-97 7 Nov-988 9 Jul-99 Nov-000 1 Jul-01 Nov-022 Jul-03 3 Nov-044 5 Jul-05 Nov-066 Jul-07 7 Nov-088 Jul-09 9 Nov-100 Mar-988 Mar-000 Mar-022 Mar-044 Mar-066 Mar-088 Mar-100 Consistent yield pick up – an attractive alternative Local Banks F1+, 81.5% to call accounts or fixed deposits. and their Conduits*, Investec Money Market Fund Online access and liquidity – obtain information 94.4% STeFI 3 months on your portfolio via our secure website. Daily yield *100% liquidity facility provided by structuring bank notification. notification Access your investment within 24 Source: Investec Asset Management, performance net of fees g ,p We only invest in F1 and F1+ counterparties, mainly with hours. banks and include a limited exposure to bank conduits Contact us: Diversification – invests in a range of short-dated and corporate paper. Maximum exposure to any one bank is 20%. Investec Corporate Cash Solutions instruments from highly rated institutions providing the best interest rates and security of the Telephone: +27 (0)11 290 8949 investment. Facsimile: 27 +27 (0)11 291 1990 Transparent pricing and performance – the fund 100 Grayston Drive, Sandown, Address: is governed by the Collective Investment Schemes Sandton, Johannesburg, 2196 Control Act (CISCA).. The fund adheres to the stringent pricing and performance reporting requirements. The price of each unit is aimed at a constant value. The total return to the investor is primarily made up of interest received but, may also include any gain or loss made on any particular instrument. In most cases this will merely have the effect of increasing or decreasing the daily yield, but in an extreme case it can have the effect of reducing the capital value of the Fund. Past performance is not necessarily a guide to the future. Unit trusts are traded at ruling prices and can engage in borrowing and scrip lending. A schedule of fees and charges and maximum commissions is available on request from the company/scheme. Commissions and incentives may be paid and if so, would be included in the overall costs. Investec Fund Managers SA Ltd, the collective investment schemes manager, is a member of the Association for Savings & Investment SA.
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