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Investec Intl. Acc (77GY)

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Tuesday 13 November, 2001

Investec Intl. Acc

Revenue Account

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




                                                                                
                                                                                
                                                                              

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