Investec Intl. Accumulation Fund Ld
24 December 2003
Statement of Total Return
for the period ended 30 September 2003
Period ended 30 Notes 2003 Total US$ U.S. Dollar Sterling Money Euro Money
September 2002 Money US$ £ €
Total US$
(7,011,022) Net gain/(losses) on 9 8,026,799 (73,001) (66,471) (51,862)
investments during the
year
Other gains/(losses)
22,835,548 Net gain/(losses) on 7,396,350 - 8,365 (9,324)
foreign exchange
during the year
7,575,871 Gross income 10 6,816,548 838,575 1,440,760 1,171,826
(1,942,948) Expenses 11 (1,988,891) (389,357) (235,524) (284,816)
10,719,681 Net income/(expenses) 4,827,657 449,218 1,205,236 887,010
before taxation
(117,842) Taxation (82,797) - - -
5,515,081 Net income/(expenses) 4,744,860 449,218 1,205,236 887,010
after taxation
$21,339,607 Net $20,168,009 $376,217 £1,147,130 €825,824
increase/(decrease) in
shareholders' funds
from investment
activities
Period Swiss Managed Global Sterling Global Global Pan
ended 30 Franc Currency Bond High Balanced Equity European
September Money US$ US$ Yield US$ US$ Equity
2002 SwFr Bond £
Total US$ £
(7,011,022) Net gain/(losses) (29,737) 639,931 870,883 342,559 2,735,577 2,520,859 627,823
on investments
during the year
Other
gains/(losses)
22,835,548 Net gain/(losses) 137,261 543,959 283,023 (63,535) 108,000 7,197 (1,306)
on foreign
exchange during
the year
7,575,871 Gross income 41,393 479,551 558,487 280,785 485,078 124,161 124,279
(1,942,948) Expenses (12,394) (182,192) (192,369) (39,002) (264,955) (103,864) (51,973)
10,719,681 Net 28,999 297,359 366,118 241,783 220,123 20,297 72,306
income/(expenses)
before taxation
(117,842) Taxation - - - - (21,585) (23,354) (23,444)
5,515,081 Net 28,999 297,359 366,118 241,783 198,538 (3,057) 48,862
income/(expenses)
after taxation
$21,339,607 Net SwFr136,523 $1,481,249 $1,520,024 £520,807 $3,042,115 $2,524,999 £675,379
increase/(decrease)
in shareholders'
funds from
investment
activities
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