Fund Services

Investec Basket Information

Fund Prices & Overviews

Asia Pacific Basket Limited

Optimal Investment Growth Basket Limited

Britannic Opportunitites Limited

Advanced Investment Holdings Limited

Advanced Investment Holdings Limited

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The daily pricing and monthly overviews have been prepared by Investec and are for information purposes only. For the purposes of this information, Investec and/or Praxis make no representation or warranty. Any pricing is indicative and is not intended as an offer or solicitation for the purchase or sale of any financial instrument or product. Neither Investec, Praxis, nor any of their respective officers or employees, accept any liability whatsoever for any direct or consequential loss arising from any use of these publications or their contents. Past performance is no guarantee of future returns. Any modelling or backtesting data contained in this publication is not intended to be a statement as to future performance. The information contained in these publications is not intended to constitute legal, accounting or tax advice and is given without any liability whatsoever to Investec and/or Praxis. Therefore, no responsibility will be accepted by Investec and/or Praxis for the treatment of any court of law, tax or other authorities with regard to the outcome of any transaction resulting from the use of this information, and investors should seek their own advice as to the suitability of any investments described herein for their own financial or tax circumstances.

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