| LIBERTY |
Managed |
386.9373677 |
386.9373677 |
| LIBERTY |
Conventional Managed |
7541.903672 |
7541.903672 |
| LIBERTY |
Conventional Equity |
36435.63731 |
36435.63731 |
| LIBERTY |
Conventional Equity (non gtee) |
36435.63731 |
36435.63731 |
| LIBERTY |
Liberty Composite |
36435.63731 |
36435.63731 |
| LIBERTY |
Prubond |
21777.4187 |
21777.4187 |
| LIBERTY |
Cash Accumulation |
125.841 |
125.841 |
| LIBERTY |
Guardbank WB non Profit |
15218.312 |
14847.134 |
| LIBERTY |
Sage Non Profit |
21867.333 |
21333.984 |
| LIBERTY |
VIP Growth |
13175.50071 |
13175.50071 |
| LIBERTY |
Variable |
386.517511 |
386.517511 |
| LIBERTY |
Equity Performance |
442.7084385 |
442.7084385 |
| LIBERTY |
Property |
4050.742 |
4050.742 |
| LIBERTY |
Property |
4050.742 |
4050.742 |
| LIBERTY |
Property |
4050.742 |
4050.742 |
| LIBERTY |
Balanced Bonus |
4074.062 |
4074.062 |
| LIBERTY |
Balanced Bonus |
4074.062 |
4074.062 |
| LIBERTY |
Index 40 |
28800.00179 |
28800.00179 |
| LIBERTY |
Trade and Financial |
410.6439328 |
410.6439328 |
| LIBERTY |
Choice Equity |
444.7510755 |
444.7510755 |
| LIBERTY |
Private Equity |
281.029 |
281.029 |
| LIBERTY |
CPI Plus |
229.6618215 |
229.6618215 |
| LIBERTY |
Sandton Property |
266.519 |
266.519 |
| LIBERTY |
Sandton Property - 9% |
267.527 |
267.527 |
| LIBERTY |
Sandton Property III |
267.527 |
267.527 |
| LIBERTY |
Sandton Property (G) |
161.935 |
161.935 |
| LIBERTY |
Guaranteed Global Equity index |
143.57 |
143.57 |
| LIBERTY |
Excelsior TOP 40 Locker |
201.75 |
201.75 |
| LIBERTY |
Excelsior Guaranteed Capital Enhancer t560 |
176.234 |
176.234 |
| LIBERTY |
Excelsior Progressive Bonus |
132.853 |
132.853 |
| LIBERTY |
Excelsior 6 Month Top40 Protector |
127.367 |
127.367 |
| LIBERTY |
Excelsior 12 Month Top40 Protector Tranche1 |
143.762 |
143.762 |
| LIBERTY |
Excelsior 12 Month Top40 Protector Tranche2 |
135.941 |
135.941 |
| LIBERTY |
Excelsior 24 Month Top40 Protector Tranche1 |
117.211 |
117.211 |
| LIBERTY |
Excelsior 24 Month Top40 Protector Tranche2 |
131.477 |
131.477 |
| LIBERTY |
Excelsior 24 Month Top40 Protector Tranche3 |
146.857 |
146.857 |
| LIBERTY |
Excelsior 24 Month Top40 Protector Tranche4 |
142.101 |
142.101 |
| LIBERTY |
RMB CPI TRANCHE 11/12/2009 |
275.008 |
275.008 |
| LIBERTY |
Growth maximiser |
98.981 |
98.981 |
| LIBERTY |
LA COMMODOTY basket |
99.534 |
99.534 |
| LIBERTY |
Secured Capital |
3013.488 |
3013.488 |
| LIBERTY |
Secured Capital |
3013.488 |
3013.488 |
| LIBERTY |
Excelsior High Yield |
201.529 |
201.529 |
| LIBERTY |
UK Property Bond |
3617.447 |
3617.447 |
| LIBERTY |
UK Property Bond II |
3617.447 |
3617.447 |
| LIBERTY |
Global Equity index 2 |
100 |
100 |
| LIBERTY |
Excelsior Conservative |
248.1529885 |
248.1529885 |
| LIBERTY |
Excelsior Moderate Conservative |
318.7132555 |
318.7132555 |
| LIBERTY |
Excelsior Moderate |
359.9244392 |
359.9244392 |
| LIBERTY |
Excelsior Moderate Aggressive |
393.6964213 |
393.6964213 |
| LIBERTY |
Excelsior Aggressive |
429.4889056 |
429.4889056 |
| LIBERTY |
Excelsior Bond |
254.7451215 |
254.7451215 |
| LIBERTY |
Excelsior Index 40 |
348.9535844 |
348.9535844 |
| LIBERTY |
Excelsior Industrial |
704.7031638 |
704.7031638 |
| LIBERTY |
Excelsior Financial |
460.5867377 |
460.5867377 |
| LIBERTY |
Excelsior Resources |
273.0685285 |
273.0685285 |
| LIBERTY |
Excelsior Small Companies |
384.0714577 |
384.0714577 |
| LIBERTY |
Excelsior CPI Plus |
250.9470489 |
250.9470489 |
| LIBERTY |
Excelsior Rand Hedge |
125.4079256 |
125.4079256 |
| LIBERTY |
Excelsior Shariah balanced |
119.9530311 |
119.9530311 |
| LIBERTY |
Excelsior Global Conservative |
155.581 |
154.8069416 |
| LIBERTY |
Excelsior Global Moderate Conservative |
154.584 |
153.8147305 |
| LIBERTY |
Excelsior Global Moderate |
149.35 |
148.6070901 |
| LIBERTY |
Excelsior Global Moderate Aggressive |
145.298 |
144.5754748 |
| LIBERTY |
Excelsior Global Aggressive |
134.702 |
134.031754 |
| LIBERTY |
Excelsior Property |
240.793 |
240.793 |
| LIBERTY |
Excelsior Property Limited Offer |
240.793 |
240.793 |
| LIBERTY |
Excelsior Property CPI 8% (G) |
240.793 |
240.793 |
| LIBERTY |
Excelsior Conservative (G) |
248.1529885 |
248.1529885 |
| LIBERTY |
Excelsior Moderate Conservative (G) |
318.7132555 |
318.7132555 |
| LIBERTY |
Excelsior Moderate (G) |
359.9244392 |
359.9244392 |
| LIBERTY |
Excelsior CPI Plus (G) |
250.9470489 |
250.9470489 |
| LIBERTY |
Excelsior Property (G) |
240.793 |
240.793 |
| LIBERTY |
Excelsior Lifetime Phase 5 |
429.4889056 |
429.4889056 |
| LIBERTY |
Excelsior Lifetime Phase 4 |
393.6964213 |
393.6964213 |
| LIBERTY |
Excelsior Lifetime Phase 3 |
359.9244392 |
359.9244392 |
| LIBERTY |
Excelsior Lifetime Phase 2 |
318.7132555 |
318.7132555 |
| LIBERTY |
Excelsior Lifetime Phase 1 |
248.1529885 |
248.1529885 |
| LIBERTY |
Excelsior Conservative (C) |
248.1529885 |
248.1529885 |
| LIBERTY |
Excelsior Multi-Manager Conservative (C) |
284.181 |
284.181 |
| LIBERTY |
Excelsior Moderately Conservative (C) |
318.7132555 |
318.7132555 |
| LIBERTY |
Excelsior Multi-Manager Moderately Conservative (C) |
337.539 |
337.539 |
| LIBERTY |
Excelsior Moderate (C) |
359.9244392 |
359.9244392 |
| LIBERTY |
Excelsior CPI Plus (C) |
250.9470489 |
250.9470489 |
| LIBERTY |
Excelsior Property (C) |
240.793 |
240.793 |
| LIBERTY |
Excelsior Multi-Manager Moderate (C) |
368.024 |
368.024 |
| LIBERTY |
Excelsior Multi-Manager CPI Plus (C) |
182.529 |
182.529 |
| LIBERTY |
Excelsior Managed (C) |
181.5071501 |
181.5071501 |
| LIBERTY |
Excelsior Moderately Aggressive (C) |
393.6964213 |
393.6964213 |
| LIBERTY |
Excelsior Multi-Manager Moderately Aggressive (C) |
363.444 |
363.444 |
| LIBERTY |
Excelsior Aggressive (C) |
429.4889056 |
429.4889056 |
| LIBERTY |
Excelsior Multi-Manager Aggressive (C) |
426.531 |
426.531 |
| LIBERTY |
Excelsior Conservative (C+) |
248.1529885 |
248.1529885 |
| LIBERTY |
Excelsior Multi-Manager Conservative (C+) |
284.181 |
284.181 |
| LIBERTY |
Excelsior Moderately Conservative (C+) |
318.7132555 |
318.7132555 |
| LIBERTY |
Excelsior Multi-Manager Moderately Conservative (C+) |
337.539 |
337.539 |
| LIBERTY |
Excelsior Moderate (C+) |
359.9244392 |
359.9244392 |
| LIBERTY |
Excelsior CPI Plus (C+) |
250.9470489 |
250.9470489 |
| LIBERTY |
Excelsior Property (C+) |
240.793 |
240.793 |
| LIBERTY |
Excelsior Multi-Manager Moderate (C+) |
368.024 |
368.024 |
| LIBERTY |
Excelsior Multi-Manager CPI Plus (C+) |
182.529 |
182.529 |
| LIBERTY |
Excelsior Managed (C+) |
181.5071501 |
181.5071501 |
| Melville Douglas |
Wraith Domestic |
135.366 |
135.366 |
| Melville Douglas |
Wraith International |
116.592 |
116.592 |
| STANLIB |
LA Excelsior Conservative |
159.5149719 |
159.5149719 |
| STANLIB |
LA Excelsior Moderately Conservative |
174.9371694 |
174.9371694 |
| STANLIB |
LA Excelsior Moderate |
183.2918099 |
183.2918099 |
| STANLIB |
LA Excelsior Moderately Aggressive |
187.5125548 |
187.5125548 |
| STANLIB |
LA Excelsior Aggressive |
193.8152599 |
193.8152599 |
| STANLIB |
LA Excelsior Conservative (G) |
159.5149719 |
159.5149719 |
| STANLIB |
LA Excelsior Moderately Conservative (G) |
174.9371694 |
174.9371694 |
| STANLIB |
LA Excelsior Moderate (G) |
183.2918099 |
183.2918099 |
| STANLIB |
LA Excelsior Multi-Manager Conservative |
225.286 |
225.286 |
| STANLIB |
LA Excelsior Multi-Manager Moderately Conservative |
243.798 |
243.798 |
| STANLIB |
LA Excelsior Multi-Manager Moderate |
253.24 |
253.24 |
| STANLIB |
LA Excelsior Multi-Manager Moderately Aggressive |
246.845 |
246.845 |
| STANLIB |
LA Excelsior Multi-Manager Aggressive |
267.897 |
267.897 |
| STANLIB |
LA Excelsior Multi-Manager Conservative (G) |
225.286 |
225.286 |
| STANLIB |
LA Excelsior Multi-Manager Moderately Conservative (G) |
243.798 |
243.798 |
| STANLIB |
LA Excelsior Multi-Manager Moderate (G) |
253.24 |
253.24 |
| STANLIB |
LA Excelsior Global Conservative |
163.652 |
162.8383027 |
| STANLIB |
LA Excelsior Global Moderately Conservative |
157.385 |
156.6024011 |
| STANLIB |
LA Excelsior Global Moderate |
149.133 |
148.3906587 |
| STANLIB |
LA Excelsior Global Moderately Aggressive |
143.048 |
142.3361703 |
| STANLIB |
LA Excelsior Global Aggressive |
128.99 |
128.3487351 |
| Ermitage |
LA Ermitage Global Conservative |
86.721 |
86.24 |
| Ermitage |
LA Ermitage Global Moderately Conservative |
89.196 |
88.703 |
| Ermitage |
LA Ermitage Global Moderate |
95.946 |
95.42 |
| Ermitage |
LA Ermitage Global Moderately Aggressive |
92.511 |
92.002 |
| Ermitage |
LA Ermitage Global Aggressive |
95.946 |
95.42 |
| STANLIB |
LA Standard Bank Money Market |
264.842 |
264.842 |
| STANLIB |
LA Excelsior Income |
152.4330569 |
152.4330569 |
| STANLIB |
LA Excelsior Bond |
152.0939686 |
152.0939686 |
| STANLIB |
LA Excelsior CPI Plus |
154.3173168 |
154.3173168 |
| STANLIB |
LA Excelsior CPI Plus (G) |
154.3173168 |
154.3173168 |
| STANLIB |
LA Excelsior Rand Hedge |
125.4079256 |
125.4079256 |
| STANLIB |
LA Excelsior Shariah balancved |
119.9530311 |
119.9530311 |
| STANLIB |
LA Excelsior Dynamic Return |
120.182 |
120.182 |
| STANLIB |
LA Excelsior Cautious Managed |
121.378 |
121.378 |
| STANLIB |
LA Excelsior Shari'ah Equity |
95.296 |
95.296 |
| STANLIB |
LA Excelsior Nationbuilder |
104.113 |
104.113 |
| FUTUREGROWTH |
LA Albarakah |
1213.344 |
1209.888 |
| ALLAN GRAY |
LA Balanced |
5842.914 |
5842.914 |
| OASIS |
LA Crescent Equity |
638.768 |
636.948 |
| Allan Gray |
LA Allan Gray Equity |
19556.798 |
19556.798 |
| Allan Gray |
LA Allan Gray Stable |
2366.826 |
2366.826 |
| Coronation |
LA Coronation Equity |
8432.28 |
8432.28 |
| Coronation |
LA Coronation Balanced Plus |
5755.963 |
5755.963 |
| Coronation |
LA Coronation Balanced Defensive |
129.424 |
129.424 |
| Investec |
LA Investec Equity |
2519.175 |
2511.998 |
| Investec |
LA Investec Managed |
569.789 |
568.166 |
| Investec |
LA Investec Cautious Managed |
128.516 |
128.15 |
| Nedgroup Investments |
LA Nedgroup Investments Rainmaker |
7313.664 |
7292.827 |
| Nedgroup Investments |
LA Nedgroup Investments Managed |
397.955 |
397.955 |
| Nedgroup Investments |
LA Nedgroup Investments Stable |
123.801 |
123.801 |
| Nedgroup Investments |
LA VALUE |
3886.51 |
3875.437 |
| RMB |
LA RMB Equity |
2381.783 |
2381.783 |
| RMB |
LA RMB Balanced |
503.362 |
503.362 |
| RMB |
LA RMB Conservative |
138.773 |
138.773 |
| ABSA |
LA ABSA Absolute |
136.012 |
136.012 |
| ABSA |
LA ABSA Select Equity |
397.27 |
397.27 |
| ABSA |
LA ABSA Balanced |
328.774 |
328.774 |
| ABSA |
LA ABSA Inflation Beater Fund |
148.426 |
148.426 |
| ABSA |
LA ABSA International Fund of Funds |
94.754 |
94.754 |
| Coronation |
LA Coronation Top Twenty |
7483.813 |
7483.813 |
| STANLIB |
LA Excelsior Managed |
181.5071501 |
181.5071501 |
| STANLIB |
LA Excelsior Managed (G) |
181.5071501 |
181.5071501 |
| STANLIB |
Excelsior LA Managed (Not X1000) |
181.5071501 |
181.5071501 |
| STANLIB |
Excelsior LA Managed (Not X1000) G |
181.5071501 |
181.5071501 |
| STANLIB |
Excelsior LA Progressive Bonus |
132.853 |
132.853 |
| STANLIB |
LA Excelsior Property |
240.793 |
240.793 |
| STANLIB |
LA Excelsior Property (G) |
240.793 |
240.793 |
| STANLIB |
LA Excelsior Listed Property |
233.122 |
233.122 |
| STANLIB |
LA Excelsior Financials |
189.1759099 |
189.1759099 |
| STANLIB |
LA Excelsior Industrial |
275.3939695 |
275.3939695 |
| STANLIB |
LA Excelsior Index 40 |
189.0211153 |
189.0211153 |
| STANLIB |
LA Excelsior Resources |
158.0825456 |
158.0825456 |
| STANLIB |
LA Excelsior Small Companies |
107.9471009 |
107.9471009 |
| STANLIB |
LA Excelsior CPI + (C Spec offer) |
154.3173168 |
154.3173168 |
| STANLIB |
LA Excelsior Moderate (C Spec offer) |
183.2918099 |
183.2918099 |
| STANLIB |
LA Excelsior Lifetime Phase 1 |
159.5149719 |
159.5149719 |
| STANLIB |
LA Excelsior Lifetime Phase 2 |
174.9371694 |
174.9371694 |
| STANLIB |
LA Excelsior Lifetime Phase 3 |
183.2918099 |
183.2918099 |
| STANLIB |
LA Excelsior Lifetime Phase 4 |
187.5125548 |
187.5125548 |
| STANLIB |
LA Excelsior Lifetime Phase 5 |
193.8152599 |
193.8152599 |
| STANLIB |
LA Excelsior Conservative (C) |
159.5149719 |
159.5149719 |
| STANLIB |
LA Excelsior Moderately Conservative (C) |
174.9371694 |
174.9371694 |
| STANLIB |
LA Excelsior Moderate (C) |
183.2918099 |
183.2918099 |
| STANLIB Multi-Manager |
LA Excelsior Multi-Manager Conservative (C) |
225.286 |
225.286 |
| STANLIB Multi-Manager |
LA Excelsior Multi-Manager Moderately Conservative (C) |
243.798 |
243.798 |
| STANLIB Multi-Manager |
LA Excelsior Multi-Manager Moderate (C) |
253.24 |
253.24 |
| STANLIB |
LA Excelsior CPI Plus (C) |
154.3173168 |
154.3173168 |
| STANLIB |
LA Excelsior CPI Plus (C+) |
154.3173168 |
154.3173168 |
| STANLIB |
LA Excelsior CPI Plus (C) T:10 - 14 |
154.3173168 |
154.3173168 |
| STANLIB |
LA Excelsior CPI Plus (C+) T:10 - 14 |
154.3173168 |
154.3173168 |
| STANLIB |
LA Excelsior CPI Plus (C) T:15 |
154.3173168 |
154.3173168 |
| STANLIB |
LA Excelsior CPI Plus (C+) T:15 |
154.3173168 |
154.3173168 |
| STANLIB Multi-Manager |
LA Excelsior Multi-Manager CPI Plus |
182.529 |
182.529 |
| STANLIB Multi-Manager |
LA Excelsior Multi-Manager CPI Plus (C) |
182.529 |
182.529 |
| STANLIB Multi-Manager |
LA Excelsior Multi-Manager CPI Plus (C+) |
182.529 |
182.529 |
| STANLIB Multi-Manager |
LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 |
182.529 |
182.529 |
| STANLIB Multi-Manager |
LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 |
182.529 |
182.529 |
| STANLIB Multi-Manager |
LA Excelsior Multi-Manager CPI Plus (C) T:15 |
182.529 |
182.529 |
| STANLIB Multi-Manager |
LA Excelsior Multi-Manager CPI Plus (C+) T:15 |
182.529 |
182.529 |
| STANLIB |
LA Excelsior Property (C) |
240.793 |
240.793 |
| STANLIB |
LA Excelsior Property (C+) |
240.793 |
240.793 |
| STANLIB |
LA Excelsior Property (C) T:10 - 14 |
240.793 |
240.793 |
| STANLIB |
LA Excelsior Property (C+) T:10 - 14 |
240.793 |
240.793 |
| STANLIB |
LA Excelsior Property (C) T:15 |
240.793 |
240.793 |
| STANLIB |
LA Excelsior Property (C+) T:15 |
240.793 |
240.793 |
| STANLIB |
LA Excelsior Managed (C) |
181.5071501 |
181.5071501 |
| STANLIB |
LA Excelsior Managed (C+) |
181.5071501 |
181.5071501 |
| STANLIB |
LA Excelsior Managed (C) T:10 - 14 |
181.5071501 |
181.5071501 |
| STANLIB |
LA Excelsior Managed (C+) T:10 - 14 |
181.5071501 |
181.5071501 |
| STANLIB |
LA Excelsior Managed (C) T:15 |
181.5071501 |
181.5071501 |
| STANLIB |
LA Excelsior Managed (C+) T:15 |
181.5071501 |
181.5071501 |
| STANLIB |
LA Excelsior LifeTime Phase 3 (C) |
183.2918099 |
183.2918099 |
| STANLIB |
LA Excelsior LifeTime Phase 2 (C) |
174.9371694 |
174.9371694 |
| STANLIB |
LA Excelsior LifeTime Phase 1 (C) |
159.5149719 |
159.5149719 |
| PSG KONSULT |
Preserver FOF |
1477.013 |
1477.013 |
| PSG KONSULT |
International FOF |
124.28 |
124.28 |
| PSG KONSULT |
Moderate FOF |
1833.504 |
1833.504 |
| PSG KONSULT |
Creator |
1877.226 |
1877.226 |
| PSG KONSULT |
Income |
1141.417 |
1141.417 |
| Noble |
Balalnced FOF |
148.891 |
148.891 |
| Noble |
Strategic income FOF |
131.755 |
131.755 |
| Noble |
Wealth Creator FOF |
162.136 |
162.136 |
| STANLIB Multi-Manager |
LA Investec house view |
496.153 |
496.153 |
| STANLIB Multi-Manager |
LA Coronation house view |
514.13 |
514.13 |
| STANLIB Multi-Manager |
LA OMAM house view |
425.134 |
425.134 |
| STANLIB Multi-Manager |
LA SIM house view |
390.122 |
390.122 |
| STANLIB Multi-Manager |
LA RMBAM house view |
433.423 |
433.423 |
| STANLIB Multi-Manager |
LA Oasis house view Local |
238.802 |
238.802 |
| LIBERTY UNIT TRUSTS |
Wealthbuilder |
14813.991 |
14813.991 |
| LIBERTY UNIT TRUSTS |
Prosperity |
531.769 |
531.769 |
| LIBERTY UNIT TRUSTS |
Industrial |
1277.596 |
1277.596 |
| LIBERTY UNIT TRUSTS |
Capital Focus |
453.743 |
453.743 |
| LIBERTY UNIT TRUSTS |
Resources C |
2180.748 |
2180.748 |
| LIBERTY UNIT TRUSTS |
Stability |
478.614 |
478.614 |
| LIBERTY UNIT TRUSTS |
Wealthbuilder Conv |
14813.991 |
14813.991 |
| LIBERTY UNIT TRUSTS |
Prosperity Conv |
531.769 |
531.769 |
| LIBERTY UNIT TRUSTS |
Industrial Conv |
1277.596 |
1277.596 |
| LIBERTY UNIT TRUSTS |
Capital Focus Conv |
453.743 |
453.743 |
| LIBERTY UNIT TRUSTS |
Resources Conv |
2180.748 |
2180.748 |
| LIBERTY UNIT TRUSTS |
Stability Conv |
478.614 |
478.614 |
| LIBERTY UNIT TRUSTS |
Income |
138.228 |
138.228 |
| LIBERTY UNIT TRUSTS |
Income |
228.04096 |
228.04096 |
| LIBERTY UNIT TRUSTS |
Global |
236.233 |
236.233 |
| LIBERTY UNIT TRUSTS |
RSA Small Cap |
145.878 |
145.878 |
| LIBERTY UNIT TRUSTS |
MM Equity |
555.96 |
555.96 |
| LIBERTY UNIT TRUSTS |
Money Market |
264.842 |
264.842 |
| LIBERTY UNIT TRUSTS |
Money Fund |
264.842 |
264.842 |
| LIBERTY UNIT TRUSTS |
ALSI 40 |
320.482 |
320.482 |
| LIBERTY UNIT TRUSTS |
Bond |
171.723 |
171.723 |
| LIBERTY UNIT TRUSTS |
Corporate Bond |
105.93 |
105.93 |
| LIBERTY UNIT TRUSTS |
Global Brands |
99.265 |
99.265 |
| LIBERTY UNIT TRUSTS |
MM International FOF B1 |
106.217 |
106.217 |
| LIBERTY UNIT TRUSTS |
MM International FOF A |
101.985 |
101.985 |
| LIBERTY UNIT TRUSTS |
MM International FOF R |
109.174 |
109.174 |
| LIBERTY UNIT TRUSTS |
Value |
576.966 |
576.966 |
| LIBERTY UNIT TRUSTS |
Fifth Wave |
206.407 |
206.407 |
| LIBERTY UNIT TRUSTS |
Quants |
311.506 |
311.506 |
| LIBERTY UNIT TRUSTS |
Financials |
265.951 |
265.951 |
| LIBERTY UNIT TRUSTS |
Capital Growth Class A |
443.636 |
443.636 |
| LIBERTY UNIT TRUSTS |
Stability Class A |
468.907 |
468.907 |
| STANLIB |
Balanced Trustess FOF |
149.881 |
149.881 |
| STANLIB |
Dynamic return B1 |
120.182 |
120.182 |
| STANLIB |
Excelsior Dynamic return |
120.182 |
120.182 |
| STANLIB |
Inflation Beater B1 |
108.725 |
108.725 |
| STANLIB |
Cash Plus A |
100.646 |
100.646 |
| STANLIB |
Excelsior Nationabuilder |
104.113 |
104.113 |
| STANLIB |
Dividend income Fund |
100.156 |
100.156 |
| STANLIB |
balanced Cautious |
120.998 |
120.998 |
| STANLIB |
Balanced Cautious A2 |
121.378 |
121.378 |
| STANLIB |
Excelsior Shari'ah Equity |
95.296 |
95.296 |
| STANLIB |
Flexible Income |
111.96 |
111.96 |
| STANLIB MM |
Inflation Plus 5 |
270.087 |
270.087 |
| STANLIB MM |
Inflation Plus 3 |
192.352 |
192.352 |
| STANLIB MM |
Inflation Plus 1 |
86.68 |
86.68 |
| STANLIB MM |
Investec house View |
496.153 |
496.153 |
| STANLIB MM |
Coronation house View |
514.13 |
514.13 |
| STANLIB MM |
Old Mutual House View |
425.134 |
425.134 |
| STANLIB MM |
Sanlam House View |
390.122 |
390.122 |
| STANLIB MM |
RMB House View |
433.423 |
433.423 |
| STANLIB MM |
Oasis House View |
238.802 |
238.802 |
| LIBERTY SPECIALISED |
Symphony Aggressive Pru |
3030.933 |
3030.933 |
| INVESTMENT WRAPS |
Symphony Aggressive |
3315.005 |
3315.005 |
| LIBERTY SPECIALISED |
Symphony Moderate |
2687.229 |
2687.229 |
| INVESTMENT WRAPS |
Symphony Conservative |
2176.216 |
2176.216 |
| LIBERTY SPECIALISED |
Symphony Income |
1417.869 |
1417.869 |
| INVESTMENT WRAPS |
Symphony International |
1141.431 |
1141.431 |
| LIBAM |
Global Managed |
226.008 |
224.8831982 |
| FRANK RUSSELL |
US Equity |
2380.038 |
2367.213 |
| FRANK RUSSELL |
US Small Caps |
202.091 |
201.032 |
| FRANK RUSSELL |
UK Equity |
4248.012 |
4224.227 |
| FRANK RUSSELL |
European Equity |
4706.558 |
4680.258 |
| FRANK RUSSELL |
Japanese Equity |
1160.572 |
1154.209 |
| FRANK RUSSELL |
Pacific Basic Equity |
2159.118 |
2147.79 |
| FRANK RUSSELL |
Emerging Markets |
2500.899 |
2488.001 |
| FRANK RUSSELL |
Global Bond |
2029.444 |
2018.207 |
| ERMITAGE |
Dollar Money |
130.466 |
130.466 |
| ERMITAGE |
International Euro Money |
143.218 |
143.218 |
| ERMITAGE |
Sterling Money |
243.267 |
243.267 |
| ERMITAGE |
Alpha fund |
1692.107 |
1683.036 |
| ERMITAGE |
Alpha fund II |
1692.107 |
1683.036 |
| ERMITAGE |
Alpha fund Euro |
1393.657 |
1386.171 |
| STANLIB |
Asia Pacific |
12206.155 |
12141.462 |
| STANLIB |
Global Equity |
13205.951 |
13135.94 |
| STANLIB |
Pan European |
14978.956 |
14900.998 |
| STANLIB |
North American |
10006.136 |
9951.938 |
| STANLIB |
High Apha Origin Equity Fund |
6179.704 |
6148.959 |
| ERMITAGE |
Global Bond |
15837.212 |
15754.234 |
| ERMITAGE |
Asset Select |
142.609 |
141.829 |
| ERMITAGE |
Asset Select II |
142.609 |
141.829 |
| ERMITAGE |
Asset Select Euro |
165.87 |
164.958 |
| ERMITAGE |
Asset Select Euro (G) |
165.87 |
164.958 |
| ERMITAGE |
Global Aggressive |
95.643 |
95.118 |
| ERMITAGE |
Global Conservative |
86.189 |
85.711 |
| ERMITAGE |
Global Conservative (G) |
86.189 |
85.711 |
| ERMITAGE |
Global Moderate |
95.655 |
95.13 |
| ERMITAGE |
Global Moderate (G) |
95.655 |
95.13 |
| ERMITAGE |
Global Moderately Aggressive |
92.231 |
91.722 |
| ERMITAGE |
Global Moderately Conservative |
88.649 |
88.159 |
| ERMITAGE |
Global Moderately Conservative (G) |
88.649 |
88.159 |
| ERMITAGE |
Conservative EURO |
107.547 |
107.008 |
| ERMITAGE |
Moderately Conservative EURO |
103.297 |
102.78 |
| ERMITAGE |
Moderate EURO |
111.984 |
111.423 |
| ERMITAGE |
Moderately Aggressive EURO |
112.913 |
112.347 |
| ERMITAGE |
Aggressive EURO |
117.782 |
117.193 |
| ABSA |
General |
843.452 |
841.049 |
| ABSA |
Balanced |
329.714 |
328.774 |
| ABSA |
Absolute |
136.012 |
136.012 |
| ABSA |
Inflation Beater |
148.426 |
148.426 |
| ABSA |
International FOF |
94.754 |
94.754 |
| ABSA |
Select Equity |
397.27 |
397.27 |
| ABSA |
International |
200.959 |
200.386 |
| ABSA |
Income |
109.442 |
109.13 |
| ABSA |
Specialist |
126.103 |
125.744 |
| ABSA |
Fianacial and Industrial |
128.28 |
127.915 |
| ABSA |
Growth Fund Of Funds |
380.793 |
379.708 |
| ABSA |
All rounder(Aggressive) Fund of Funds |
364.134 |
363.097 |
| ABSA |
Flexible FOF |
309.221 |
308.34 |
| ABSA |
Dollar Bond Fund |
141.271 |
140.868 |
| ABSA |
Worldwide Tech |
41.159 |
41.041 |
| NEDBANK |
Global |
379.474 |
379.474 |
| NEDBANK |
Value |
3886.51 |
3875.437 |
| COMMUNITY |
Growth |
784.578 |
782.342 |
| COMMUNITY |
Gilt |
151.009 |
150.579 |
| CORONATION |
Equity |
8432.28 |
8432.28 |
| CORONATION |
Balanced |
5755.963 |
5755.963 |
| CORONATION |
Balanced DEFENSIVE |
129.424 |
129.424 |
| CORONATION |
Specialist Growth |
4526.976 |
4526.976 |
| CORONATION |
Specialist Bond |
1383.018 |
1383.018 |
| CORONATION |
International Growth |
3655.695 |
3655.695 |
| CORONATION |
ALSI 40 Tracker |
3757.813 |
3757.813 |
| CORONATION |
Consumer |
7570.291 |
7570.291 |
| CORONATION |
New Era |
4376.272 |
4376.272 |
| CORONATION |
Financial Growth |
3115.54 |
3115.54 |
| CORONATION |
Cyclical |
7797.879 |
7797.879 |
| CORONATION |
Top 20 |
7483.813 |
7483.813 |
| CORONATION |
Income |
1108.471 |
1108.471 |
| CORONATION |
Property Equity |
3565.507 |
3565.507 |
| CORONATION |
Optimum Growth |
3951.315 |
3951.315 |
| CORONATION |
Strategic Imcome |
1368.317 |
1368.317 |
| NIB/SYFRETS |
Selected Financial Opportunities |
12175.478 |
12140.79 |
| STANLIB MM (Lodestones) |
Aggressive |
487.68 |
487.68 |
| STANLIB MM (Lodestones) |
Moderate |
450.782 |
450.782 |
| STANLIB MM (Lodestones) |
Conservative |
371.07 |
371.07 |
| STANLIB MM (Lodestones) |
Staff Moderate |
412.059 |
412.059 |
| STANLIB MM (Lodestone) |
Excelsior MM CPI Plus |
182.529 |
182.529 |
| Lodestone (Excelsior Via LSI) |
Conservative |
104.651 |
104.651 |
| Lodestone (Excelsior Via LSI) |
Moderate Conservative |
106.141 |
106.141 |
| Lodestone (Excelsior Via LSI) |
Moderate |
106.361 |
106.361 |
| Lodestone (Excelsior Via LSI) |
Moderate Aggressive |
105.705 |
105.705 |
| Lodestone (Excelsior Via LSI) |
Aggressive |
101.922 |
101.922 |
| INVESTEC GUINNESS |
Commodity |
1363.826 |
1359.94 |
| INVESTEC GUINNESS |
Cautious Managed |
128.516 |
128.15 |
| INVESTEC GUINNESS |
Value A |
874.406 |
871.914 |
| INVESTEC GUINNESS |
Emerging Companies |
872.948 |
870.461 |
| INVESTEC GUINNESS |
Index |
592.498 |
590.81 |
| INVESTEC GUINNESS |
Worldwide |
375.205 |
374.136 |
| INVESTEC GUINNESS |
Equity |
2519.175 |
2511.998 |
| INVESTEC GUINNESS |
Opportunity A |
664.156 |
662.263 |
| INVESTEC GUINNESS |
Gilt |
198.252 |
197.687 |
| INVESTEC GUINNESS |
Managed |
569.789 |
568.166 |
| INVESTEC GUINNESS |
High Income A |
119.352 |
119.012 |
| INVESTEC GUINNESS |
Cash Plus |
105.919 |
105.617 |
| INVESTEC GUINNESS |
Global Opportunity |
100.399 |
100.113 |
| INVESTEC GUINNESS |
Opportunity Income A |
151.216 |
150.785 |
| MARRIOT |
Dividend Growth |
5318.283 |
5303.132 |
| MARRIOT |
Income |
109.625 |
109.313 |
| MARRIOT |
Property Equity |
946.746 |
944.049 |
| MARRIOT |
Global Income |
335.872 |
334.915 |
| MARRIOT |
Global Real Estate |
257.602 |
256.868 |
| MARRIOT |
Core Income |
119.736 |
119.395 |
| MARRIOT |
Property Income |
924.256 |
921.622 |
| STANDARD BANK |
Income |
87.54 |
87.54 |
| STANDARD BANK |
Gold |
564.111 |
564.111 |
| STANDARD BANK |
Index |
515.108 |
515.108 |
| STANDARD BANK |
Managed Flexible |
184.034 |
184.034 |
| STANDARD BANK |
Multinational |
335.068 |
335.068 |
| STANDARD BANK |
International Equity FOF |
95.7 |
95.7 |
| STANDARD BANK |
Europe Growth |
167.132 |
167.132 |
| STANDARD BANK |
Worldwide FOF |
114.785 |
114.785 |
| STANDARD BANK |
Worldwide PRU FOF |
142.135 |
142.135 |
| STANDARD BANK |
US Dollar Bond FOF |
146.828 |
146.828 |
| STANDARD BANK |
Int Aggressive FOF |
118.546 |
118.546 |
| STANDARD BANK |
Int Balanced FOF |
143.956 |
143.956 |
| STANDARD BANK |
Int Conservative FOF |
140.949 |
140.949 |
| STANDARD BANK |
US Dollar Cash FOF |
100 |
100 |
| STANDARD BANK |
MM High Equity FOF |
252.857 |
252.857 |
| STANDARD BANK |
MM Medium Equity FOF |
217.164 |
217.164 |
| STANDARD BANK |
MM Low Equity FOF |
164.379 |
164.379 |
| STANDARD BANK |
MM Property |
342.356 |
342.356 |
| STANDARD BANK |
MM Flexible Property |
190.09 |
190.09 |
| STANDARD BANK |
MM Conservative FOF |
284.181 |
284.181 |
| STANDARD BANK |
MM Moderate Conservative FOF |
337.539 |
337.539 |
| STANDARD BANK |
MM Moderate FOF |
368.024 |
368.024 |
| STANDARD BANK |
MM Moderate Aggressive FOF |
363.444 |
363.444 |
| STANDARD BANK |
MM Aggressive FOF |
426.531 |
426.531 |
| STANDARD BANK |
Property Income |
380.089 |
380.089 |
| STANDARD BANK |
MM Real Return |
160.56 |
160.56 |
| STANDARD BANK |
MM Bond |
110.286 |
110.286 |
| STANDARD BANK |
MM Income |
102.343 |
102.343 |
| STANDARD BANK |
Euro Currency |
108.882 |
108.882 |
| STANDARD BANK |
International Property |
159.236 |
159.236 |
| STANLIB(SBC) |
Conservative FOF B1 |
123.923 |
123.923 |
| STANLIB(SBC) |
Moderate Conservative FOF B1 |
140.895 |
140.895 |
| STANLIB(SBC) |
Moderate FOF B1 |
148.285 |
148.285 |
| STANLIB(SBC) |
Moderate Aggressive FOF B1 |
161.421 |
161.421 |
| STANLIB(SBC) |
Aggressive FOF B1 |
168.686 |
168.686 |
| STANLIB(SBC) |
Aggressive Income B1 |
128.22 |
128.22 |
| STANLIB(SBC) |
Aggressive Income B2 |
128.462 |
128.462 |
| STANLIB(SBC) |
Excelsior Listed Property |
233.122 |
233.122 |
| STANDARD BANK |
High Growth Flexible |
553.442 |
553.442 |
| STANDARD BANK |
Balanced Flexible |
535.758 |
535.758 |
| STANDARD BANK |
Conservative Flexible |
434.754 |
434.754 |
| STANDARD BANK |
Preserver Flexible |
256.711 |
256.711 |
| STANDARD BANK |
Guaranteed Flexible |
256.457 |
256.457 |
| GRYPHON |
SA Tracker |
380.134 |
379.051 |
| GRYPHON |
General Equity |
302.122 |
301.261 |
| GRYPHON |
Gilt |
121.556 |
121.209 |
| GRYPHON |
Managed Prudential |
108.367 |
108.059 |
| GRYPHON |
Stable Capital Pru |
110.505 |
110.19 |
| PSG |
Growth |
501.987 |
500.557 |
| PSG |
Balanced |
313.708 |
312.814 |
| PSG |
Advance Wealth Preserver FOF |
1877.226 |
1877.226 |
| PSG |
Gilt |
160.196 |
159.74 |
| PSG |
Opportunity |
259.522 |
258.783 |
| PSG KONSULT |
Preserver FOF |
1477.013 |
1477.013 |
| PSG KONSULT |
International FOF |
124.28 |
124.28 |
| PSG KONSULT |
Moderate FOF |
1833.504 |
1833.504 |
| PSG KONSULT |
Creator |
1877.226 |
1877.226 |
| PSG KONSULT |
Income |
1141.417 |
1141.417 |
| PSG |
International |
124.28 |
124.28 |
| RAND MERCHANT BANK |
Equity |
2388.589 |
2381.783 |
| RAND MERCHANT BANK |
Maximum Income |
109.372 |
109.06 |
| RAND MERCHANT BANK |
Gilt |
162.229 |
161.767 |
| RAND MERCHANT BANK |
Balanced |
504.801 |
503.362 |
| RAND MERCHANT BANK |
Conservative |
138.773 |
138.773 |
| RAND MERCHANT BANK |
Top 40 Index |
387.939 |
386.833 |
| RAND MERCHANT BANK |
Strategic Opportunities |
601.303 |
599.59 |
| RAND MERCHANT BANK |
Asset Allocation |
232.289 |
231.627 |
| RAND MERCHANT BANK |
Financial Services |
301.382 |
300.523 |
| RAND MERCHANT BANK |
Performer FOF |
216.344 |
215.728 |
| RAND MERCHANT BANK |
Value |
786.581 |
784.34 |
| RAND MERCHANT BANK |
Industrial (Consumer) |
573.976 |
572.34 |
| RAND MERCHANT BANK |
International Equity FOF |
151.072 |
150.641 |
| RAND MERCHANT BANK |
High Tide |
425.321 |
424.109 |
| RAND MERCHANT BANK |
Emerging Companies |
905.873 |
903.292 |
| RAND MERCHANT BANK |
Inter Bond |
161.088 |
160.629 |
| RAND MERCHANT BANK |
Worldwide Teletech |
36.431 |
36.327 |
| NIB/SYFRETS |
Growth |
1529.77 |
1525.412 |
| NIB/SYFRETS |
Income |
127.648 |
127.284 |
| NIB/SYFRETS |
Gilt |
1649.715 |
1645.015 |
| NIB/SYFRETS |
Mining & Resources |
1209.053 |
1205.609 |
| NIB/SYFRETS |
Universal Opportunity |
154.184 |
153.745 |
| NIB/SYFRETS |
Horizon |
428.078 |
426.859 |
| NIB/SYFRETS |
Quant Core |
407.491 |
406.33 |
| NEDBANK |
Growth |
352.488 |
351.484 |
| NEDBANK |
Entrepreneur |
858.385 |
855.94 |
| NEDBANK |
Managed |
391.221 |
390.107 |
| NEDBANK |
Managed A |
397.955 |
397.955 |
| NEDBANK |
Stable |
123.801 |
123.801 |
| NEDBANK |
Flexible (Syncro) |
276.324 |
275.537 |
| NEDBANK |
International FOF |
140.127 |
139.728 |
| BRAIT |
Accelerated |
597.524 |
595.821 |
| BRAIT |
Managed |
422.046 |
420.844 |
| BRAIT |
Phambili |
67.257 |
67.065 |
| BRAIT |
Growth FOF |
309.506 |
308.624 |
| BRAIT |
International Growth FOF |
157.111 |
156.663 |
| NEDBANK |
Rainmaker |
7313.664 |
7292.827 |
| NEDBANK |
Bond Maximiser |
1427.351 |
1423.285 |
| NEDBANK |
Global Value |
283.095 |
282.289 |
| NEDBANK |
Balanced Benevolent(Womens Initiative) |
2896.776 |
2888.523 |
| ALLAN GRAY |
Equity |
19556.798 |
19556.798 |
| ALLAN GRAY |
Stable |
2366.826 |
2366.826 |
| ALLAN GRAY |
Optimal |
1643.825 |
1643.825 |
| ALLAN GRAY |
Balanced |
5842.914 |
5842.914 |
| METROPOLITAN/CU |
Flexible Managed |
393.055 |
391.935 |
| METROPOLITAN/CU |
Income |
118.808 |
118.47 |
| INVESTEC GUINNESS |
Balanced FOF A |
378.664 |
377.585 |
| INVESTEC GUINNESS |
WW Flexible FOF |
346.136 |
345.15 |
| INVESTEC GUINNESS |
General Growth (Equity) |
3379.665 |
3370.037 |
| INVESTEC GUINNESS |
Global MM A |
289.236 |
288.412 |
| FNB |
Balanced |
455.013 |
453.717 |
| FNB |
Growth |
805.768 |
803.473 |
| METROPOLITAN |
General Equity |
958.554 |
955.823 |
| METROPOLITAN |
Gilt |
139.735 |
139.337 |
| METROPOLITAN |
New Generation |
165.365 |
164.893 |
| METROPOLITAN |
Prudential Managed |
145.132 |
144.719 |
| METROPOLITAN |
Resources |
828.986 |
826.624 |
| METROPOLITAN |
International FOF |
98.698 |
98.416 |
| M CUBED |
Balanced FOF |
224.076 |
223.438 |
| M CUBED |
Equity FOF |
301.523 |
300.664 |
| M CUBED |
International |
139.071 |
137.486 |
| OLD MUTUAL |
Consumer |
1348.901 |
1348.901 |
| OLD MUTUAL |
Financial Services |
832.834 |
832.834 |
| OLD MUTUAL |
Flexible |
890.391 |
887.854 |
| OLD MUTUAL |
GIlt |
361.641 |
361.641 |
| OLD MUTUAL |
Global Equity |
739.639 |
739.639 |
| OLD MUTUAL |
Gold |
816.362 |
816.362 |
| OLD MUTUAL |
Growth |
1883.557 |
1878.191 |
| OLD MUTUAL |
High Yield |
1295.017 |
1295.017 |
| OLD MUTUAL |
Income |
122.628 |
122.628 |
| OLD MUTUAL |
Industrial |
3438.666 |
3428.869 |
| OLD MUTUAL |
Investors |
23434.243 |
23434.243 |
| OLD MUTUAL |
Mining |
5907.904 |
5907.904 |
| OLD MUTUAL |
Balanced (Sentinel) |
935.12 |
935.12 |
| OLD MUTUAL |
Small Companies |
1188.887 |
1185.5 |
| OLD MUTUAL |
Top Companies |
2114.493 |
2108.469 |
| OLD MUTUAL |
Value Funds |
1367.493 |
1367.493 |
| OLD MUTUAL |
Balanced A |
980.997 |
978.202 |
| OLD MUTUAL |
Investors A |
24839.089 |
24768.322 |
| OLD MUTUAL |
Top Companies A |
2229.674 |
2223.322 |
| OLD MUTUAL |
Stable Growth |
484.552 |
483.171 |
| OLD MUTUAL |
UK Money Market |
231.916 |
231.916 |
| OLD MUTUAL |
Global Technology |
169.6 |
169.6 |
| SAGE |
Financial Services |
3290.371 |
3280.997 |
| SAGE |
General Equity Fund |
21414.702 |
21353.691 |
| SAGE |
Gilt |
1420.119 |
1416.073 |
| SAGE |
Global |
963.678 |
960.933 |
| SAGE |
Performance |
1798.975 |
1793.85 |
| SAGE |
Resources |
1536.034 |
1531.658 |
| SAGE |
Scitech |
516.322 |
514.851 |
| SAGE |
Collective Wisdom FOF |
718.693 |
716.645 |
| SANLAM |
Worldwide FOF |
1919.823 |
1914.353 |
| SANLAM |
Financial |
3482.818 |
3472.895 |
| SANLAM |
Future Trends |
462.277 |
460.96 |
| SANLAM |
General |
12057.192 |
12022.841 |
| SANLAM |
Gilt |
831.499 |
829.13 |
| SANLAM |
Global Equity |
264.591 |
263.084 |
| SANLAM |
Income |
110.109 |
109.796 |
| SANLAM |
Index |
7664.713 |
7642.876 |
| SANLAM |
Industrial |
7973.82 |
7951.103 |
| SANLAM |
Prime Growth |
2092.683 |
2086.721 |
| SANLAM |
Provider |
4980.232 |
4966.043 |
| SANLAM |
Select |
3692.966 |
3682.445 |
| SANLAM |
Technology Fund |
77.324 |
77.104 |
| SANLAM |
Value Fund |
2265.083 |
2258.629 |
| SANLAM |
Aggressive |
4252.929 |
4240.813 |
| SANLAM |
Inflation Linked |
358.193 |
357.172 |
| SANLAM |
Managed FOF |
3179.078 |
3170.021 |
| SANLAM |
Europe Growth |
221.883 |
220.619 |
| FUTUREGROWTH |
Bond |
304.549 |
303.681 |
| FUTUREGROWTH |
Equity |
962.031 |
959.29 |
| FUTUREGROWTH |
Global |
453.847 |
452.554 |
| FUTUREGROWTH |
Income |
596.692 |
594.992 |
| FUTUREGROWTH |
Managed |
889.776 |
887.241 |
| FUTUREGROWTH |
Mining |
1385.087 |
1381.141 |
| FUTUREGROWTH |
Pure Specialist |
1213.344 |
1209.888 |
| FUTUREGROWTH |
Albarakah |
1213.344 |
1209.888 |
| FUTUREGROWTH |
Core Equity |
4877.377 |
4863.482 |
| INVESTMENT SOLUTIONS |
62.5% Equity FOF |
241.677 |
240.988 |
| PRUDENTIAL |
Contrarian Max |
636.633 |
634.819 |
| PRUDENTIAL |
Optimiser |
652.425 |
650.566 |
| PRUDENTIAL |
Prudent Alloc |
359.678 |
358.653 |
| PRUDENTIAL |
High Yield |
133.32 |
132.94 |
| PRUDENTIAL |
Inflation Plus |
239.173 |
238.491 |
| PRUDENTIAL |
Global Value FOF |
122.713 |
122.363 |
| OASIS |
Crescent |
638.768 |
636.948 |
| OASIS |
Property Equity |
363.298 |
362.263 |
| OASIS |
Balanced |
373.224 |
372.161 |
| NOBLE PP |
BALANCED FOF A1 |
148.891 |
148.891 |
| NOBLE PP |
STRATEGIC INCOME FOF A1 |
131.755 |
131.755 |
| NOBLE PP |
WEALTH CREATOR FOF A1 |
162.136 |
162.136 |
| African Harvest |
Aggressive Active Gilt |
155.934 |
155.49 |
| Regarding Capital |
Core Managed A |
2391.502 |
2384.689 |