Investec Intl. Accumulation Fund Ld
9 November 2001
Revenue Account
for the period ended 30 September 2001
US
2001 Dollar Sterling Euro
Period ended Total Money Money Money
30 Sept 2000 Notes US$ US$ £ EUR
Total US$ Revenue
476,138 Dividends 678,993 - - -
receivable 1(f),2(b)
2,563,662 Income from
fixed interest
securities 1(f),2(b) 2,690,683 363,291 250,905 90,032
3,725,101 Interest
receivable 1(f),2(c) 3,557,306 1,197,566 1,065,877 482,241
6,764,901 Total revenue 6,926,982 1,560,857 1,316,782 572,273
Expenses
1,017,939 Management Fee 1,093,059 178,681 121,755 64,105
102,689 Custodian fee
(Trustee Fee) 63,334 - - -
29,000 Directors' fee 29,448 6,850 4,858 2,739
15,568 Auditors' remuneration 9,406 2,188 1,552 875
122,867 Promotional contribution 101,661 - - -
10,431 Safe custody charges 12,344 410 62 -
67,397 Registration expenses 92,930 17,868 12,176 6,411
173,442 Administration, legal and
other expenses 189,285 44,029 31,226 17,608
500 Guernsey exempt company
fee - - - -
6,817 Interest payable 2,013 - - 446
1,546,650 1,593,480 250,026 171,629 92,184
5,218,251 Net revenue(deficit)
before tax 5,333,502 1,310,831 1,145,153 480,089
(125,435)Witholding taxation (169,996) - - (96)
5,092,816 Net revenue for the
financial period 5,163,506 1,310,831 1,145,153 479,993
Appropriation
(14,371,666) Redemption of shares - - - -
(9,278,850) Retained revenue for
the financial period 5,163,506 1,310,831 1,145,153 479,993
137,420,795 Retained revenue
brought forward 132,990,405 9,666,084 22,058,105 1,844,772
$128,141,945 Retained revenue
carried forward $138,153,911 $10,976,915 £23,203,258 EUR2,324,765
Sterling
Swiss Managed Global High Yield
Franc Currency Bond Bond
Money US$ US$ £
Notes SWFr
Revenue
476,138 Dividends
receivable 1(f),2(b) - - - -
2,563,662 Income from
fixed
interest
securities 1(f),2(b) (2,280) 572,882 548,957 290,941
3,725,101 Interest
receivable 1(f),2(c) 93,365 204,995 12,031 1,508
6,764,901 Total
revenue 91,085 777,877 560,988 292,449
Expenses
1,017,939 Management fee 14,976 119,591 106,479 29,149
102,689 Custodian fee
(Trustee Fee) - 14,735 9,729 2,713
29,000 Directors' fee 553 3,002 1,966 534
15,568 Auditor's
remuneration 177 959 628 171
122,867 Promotional
contribution - 23,918 15,972 4,372
10,431 Safe custody
charges - 1,792 1,494 918
67,397 Registration
expenses 1,498 7,973 8,910 2,395
173,442 Administration,
legal and
other expenses 3,553 19,299 12,637 3,431
500 Guernsey exempt
company fee - - - -
6,817 Interest payable - - - 637
1,546,650 20,757 191,269 157,815 44,320
5,218,251 Net revenue
(deficit)
before tax 70,328 586,608 403,173 248,129
(125,435)Witholding
taxation - - (12,438) (1,045)
5,092,816 Net revenue
for the
financial
period 70,328 586,608 390,735 247,084
Appropriation
(14,371,666)Redemption of shares - - - -
(9,278,850)Retained revenue
for the
financial period 70,328 586,608 390,735 247,084
137,420,795 Retained revenue
brought forward 1,017,078 50,575,604 19,808,939 5,352,563
$128,141,945 Retained revenue
carried
forward SwFr1,087,406 $51,162,212 $20,199,674 £5,599,647
Global Global Pan
Balanced Growth European
US$ US$ £
Notes
Revenue
476,138 Dividends
receivable 1(f),2(b) 146,853 262,483 182,732
2,563,662 Income from
fixed
interest
securities 1(f),2(b) 324,502 - -
3,725,101 Interest
receivable 1(f),2(c) 36,316 17,160 8,276
6,764,901 Total
revenue 507,671 279,643 191,008
Expenses
1,017,939 Management fee 143,882 144,762 73,636
102,689 Custodian fee
(Trustee Fee) 12,285 12,930 6,540
29,000 Directors' fee 2,456 2,482 1,268
15,568 Auditor's
remuneration 784 793 405
122,867 Promotional
contribution 19,943 20,218 10,272
10,431 Safe custody
charges 1,865 3,044 1,554
67,397 Registration
expenses 11,018 10,731 5,486
173,442 Administration,
legal and
other expenses 15,784 15,951 8,150
500 Guernsey exempt
company fee - - -
6,817 Interest payable - - 449
1,546,650 208,107 210,911 107,760
5,218,251 Net revenue
(deficit)
before tax 299,654 68,732 83,248
(125,435)Witholding
taxation (30,225) (64,419) (41,529)
5,092,816 Net revenue
for the
financial
period 269,429 4,313 41,719
Appropriation
(14,371,666)Redemption of shares - - -
(9,278,850)Retained revenue
for the
financial period 269,429 4,313 41,719
137,420,795 Retained revenue
brought forward 5,601,879 111,174 445,445
$128,141,945 Retained revenue
carried
forward $5,871,308 $115,487 $487,164