Investec Money Market Fund – For Corporates by mudoc123

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									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.




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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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