Investec Global Strategy Fund Ld
3 February 2004
FUND: INVESTEC GLOBAL STRATEGY FUND LIMITED
DATE: 03-FEB-04
NAME SHARE CLASS DEC.DATE PAY DATE AMOUNT
GEO Investec C Global Bond Fund 31/01/2004 16/02/2004 $0.03
GHI Investec C Global High Inc.
Bond Fund 31/01/2004 16/02/2004 $0.11
GDB Invcstec C U.S. Dollar
Bond Fund 31/01/2004 16/02/2004 $0.01
GDH Investec C US Dollar High
Income Bond Fund 31/01/2004 16/02/2004 $0.22
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