| LIBERTY |
Managed |
447.6039939 |
447.6039939 |
| LIBERTY |
Conventional Managed |
12043.62666 |
12043.62666 |
| LIBERTY |
Conventional Equity |
58669.33242 |
58669.33242 |
| LIBERTY |
Conventional Equity (non gtee) |
58669.33242 |
58669.33242 |
| LIBERTY |
Liberty Composite |
58669.33242 |
58669.33242 |
| LIBERTY |
Prubond |
27783.73476 |
27783.73476 |
| LIBERTY |
Cash Accumulation |
138.404 |
138.404 |
| LIBERTY |
Guardbank WB non Profit |
16076.29 |
15684.186 |
| LIBERTY |
Sage Non Profit |
23206.415 |
22640.405 |
| LIBERTY |
VIP Growth |
13175.50071 |
13175.50071 |
| LIBERTY |
Variable |
445.3063196 |
445.3063196 |
| LIBERTY |
Equity Performance |
486.5925511 |
486.5925511 |
| LIBERTY |
Property |
6515.415 |
6515.415 |
| LIBERTY |
Property |
6515.415 |
6515.415 |
| LIBERTY |
Property |
6515.415 |
6515.415 |
| LIBERTY |
Balanced Bonus |
5872.184 |
5872.184 |
| LIBERTY |
Balanced Bonus |
5872.184 |
5872.184 |
| LIBERTY |
Index 40 |
30149.32762 |
30149.32762 |
| LIBERTY |
Trade and Financial |
508.4224611 |
508.4224611 |
| LIBERTY |
Choice Equity |
487.3905238 |
487.3905238 |
| LIBERTY |
Equity Linked Annuity |
1026.478321 |
1026.478321 |
| LIBERTY |
Excelsior Equity Linked Annuity |
406.3350628 |
406.3350628 |
| LIBERTY |
Private Equity |
294.907 |
294.907 |
| LIBERTY |
CPI Plus |
272.1195293 |
272.1195293 |
| LIBERTY |
Sandton Property PIC |
330.735 |
330.735 |
| LIBERTY |
Guaranteed Global Equity index |
146.664 |
146.664 |
| LIBERTY |
Guaranteed Capital Enhancer u560 |
184.04 |
184.04 |
| LIBERTY |
Excelsior Progressive Bonus |
135.965 |
135.965 |
| LIBERTY |
Excelsior 6 Month Top40 Protector |
127.461 |
127.461 |
| LIBERTY |
Excelsior 12 Month Top40 Protector Tranche1 |
143.789 |
143.789 |
| LIBERTY |
Excelsior 12 Month Top40 Protector Tranche2 |
136.15 |
136.15 |
| LIBERTY |
Excelsior 24 Month Top40 Protector Tranche1 |
117.093 |
117.093 |
| LIBERTY |
Excelsior 24 Month Top40 Protector Tranche2 |
133.562 |
133.562 |
| LIBERTY |
Excelsior 24 Month Top40 Protector Tranche3 |
147.107 |
147.107 |
| LIBERTY |
Excelsior 24 Month Top40 Protector Tranche4 |
142.283 |
142.283 |
| LIBERTY |
Secured Capital |
4677.3 |
4677.3 |
| LIBERTY |
Secured Capital |
4677.3 |
4677.3 |
| LIBERTY |
Excelsior High Yield |
201.529 |
201.529 |
| LIBERTY |
Global Equity index 2 |
100 |
100 |
| LIBERTY |
Excelsior Conservative |
309.2537987 |
309.2537987 |
| LIBERTY |
Excelsior Moderate Conservative |
379.4326084 |
379.4326084 |
| LIBERTY |
Excelsior Moderate |
422.2309905 |
422.2309905 |
| LIBERTY |
Excelsior Moderate Aggressive |
450.9500078 |
450.9500078 |
| LIBERTY |
Excelsior Aggressive |
471.090075 |
471.090075 |
| LIBERTY |
Excelsior Bond |
337.7711368 |
337.7711368 |
| LIBERTY |
Excelsior Index 40 |
360.6266146 |
360.6266146 |
| LIBERTY |
Excelsior Industrial |
741.3404118 |
741.3404118 |
| LIBERTY |
Excelsior Financial |
489.9757966 |
489.9757966 |
| LIBERTY |
Excelsior Resources |
279.0247819 |
279.0247819 |
| LIBERTY |
Excelsior Small Companies |
407.4428304 |
407.4428304 |
| LIBERTY |
Excelsior CPI Plus |
290.2136044 |
290.2136044 |
| LIBERTY |
Excelsior Rand Hedge |
124.9885773 |
124.9885773 |
| LIBERTY |
Excelsior Shariah balanced |
121.4894292 |
121.4894292 |
| LIBERTY |
Excelsior Global Conservative |
161.116 |
160.3147591 |
| LIBERTY |
Excelsior Global Moderate Conservative |
159.818 |
159.022525 |
| LIBERTY |
Excelsior Global Moderate |
153.793 |
153.027644 |
| LIBERTY |
Excelsior Global Moderate Aggressive |
149.228 |
148.4858377 |
| LIBERTY |
Excelsior Global Aggressive |
137.299 |
136.6155178 |
| LIBERTY |
Excelsior Property |
297.348 |
297.348 |
| LIBERTY |
Excelsior Property Limited Offer) |
297.348 |
297.348 |
| LIBERTY |
Excelsior Property CPI 8% (G) |
297.348 |
297.348 |
| LIBERTY |
Excelsior Conservative (G) |
309.2537987 |
309.2537987 |
| LIBERTY |
Excelsior Moderate Conservative (G) |
379.4326084 |
379.4326084 |
| LIBERTY |
Excelsior Moderate (G) |
422.2309905 |
422.2309905 |
| LIBERTY |
Excelsior CPI Plus (G) |
290.2136044 |
290.2136044 |
| LIBERTY |
Excelsior Property (G) |
297.348 |
297.348 |
| LIBERTY |
Excelsior Lifetime Phase 5 |
471.090075 |
471.090075 |
| LIBERTY |
Excelsior Lifetime Phase 4 |
450.9500078 |
450.9500078 |
| LIBERTY |
Excelsior Lifetime Phase 3 |
422.2309905 |
422.2309905 |
| LIBERTY |
Excelsior Lifetime Phase 2 |
379.4326084 |
379.4326084 |
| LIBERTY |
Excelsior Lifetime Phase 1 |
309.2537987 |
309.2537987 |
| LIBERTY |
Excelsior Conservative (C) |
309.2537987 |
309.2537987 |
| LIBERTY |
Excelsior Multi-Manager Conservative (C) |
299.207 |
299.207 |
| LIBERTY |
Excelsior Moderately Conservative (C) |
379.4326084 |
379.4326084 |
| LIBERTY |
Excelsior Multi-Manager Moderately Conservative (C) |
357.205 |
357.205 |
| LIBERTY |
Excelsior Moderate (C) |
422.2309905 |
422.2309905 |
| LIBERTY |
Excelsior CPI Plus (C) |
290.2136044 |
290.2136044 |
| LIBERTY |
Excelsior Property (C) |
297.348 |
297.348 |
| LIBERTY |
Excelsior Multi-Manager Moderate (C) |
390.317 |
390.317 |
| LIBERTY |
Excelsior Multi-Manager CPI Plus (C) |
189.372 |
189.372 |
| LIBERTY |
Excelsior Managed (C) |
188.3041608 |
188.3041608 |
| LIBERTY |
Excelsior Moderately Aggressive (C) |
450.9500078 |
450.9500078 |
| LIBERTY |
Excelsior Multi-Manager Moderately Aggressive (C) |
385.356 |
385.356 |
| LIBERTY |
Excelsior Aggressive (C) |
471.090075 |
471.090075 |
| LIBERTY |
Excelsior Multi-Manager Aggressive (C) |
453.843 |
453.843 |
| LIBERTY |
Excelsior Conservative (C+) |
309.2537987 |
309.2537987 |
| LIBERTY |
Excelsior Multi-Manager Conservative (C+) |
299.207 |
299.207 |
| LIBERTY |
Excelsior Moderately Conservative (C+) |
379.4326084 |
379.4326084 |
| LIBERTY |
Excelsior Multi-Manager Moderately Conservative (C+) |
357.205 |
357.205 |
| LIBERTY |
Excelsior Moderate (C+) |
422.2309905 |
422.2309905 |
| LIBERTY |
Excelsior CPI Plus (C+) |
290.2136044 |
290.2136044 |
| LIBERTY |
Excelsior Property (C+) |
297.348 |
297.348 |
| LIBERTY |
Excelsior Multi-Manager Moderate (C+) |
390.317 |
390.317 |
| LIBERTY |
Excelsior Multi-Manager CPI Plus (C+) |
189.372 |
189.372 |
| LIBERTY |
Excelsior Managed (C+) |
188.3041608 |
188.3041608 |
| STANLIB |
LA Excelsior Conservative |
177.8938011 |
177.8938011 |
| STANLIB |
LA Excelsior Moderately Conservative |
188.8467467 |
188.8467467 |
| STANLIB |
LA Excelsior Moderate |
194.8622909 |
194.8622909 |
| STANLIB |
LA Excelsior Moderately Aggressive |
196.6716138 |
196.6716138 |
| STANLIB |
LA Excelsior Aggressive |
198.4884998 |
198.4884998 |
| STANLIB |
LA Excelsior Conservative (G) |
177.8938011 |
177.8938011 |
| STANLIB |
LA Excelsior Moderately Conservative (G) |
188.8467467 |
188.8467467 |
| STANLIB |
LA Excelsior Moderate (G) |
194.8622909 |
194.8622909 |
| STANLIB |
LA Excelsior Multi-Manager Conservative |
235.566 |
235.566 |
| STANLIB |
LA Excelsior Multi-Manager Moderately Conservative |
255.547 |
255.547 |
| STANLIB |
LA Excelsior Multi-Manager Moderate |
265.726 |
265.726 |
| STANLIB |
LA Excelsior Multi-Manager Moderately Aggressive |
258.767 |
258.767 |
| STANLIB |
LA Excelsior Multi-Manager Aggressive |
281.495 |
281.495 |
| STANLIB |
LA Excelsior Multi-Manager Conservative (G) |
235.566 |
235.566 |
| STANLIB |
LA Excelsior Multi-Manager Moderately Conservative (G) |
255.547 |
255.547 |
| STANLIB |
LA Excelsior Multi-Manager Moderate (G) |
265.726 |
265.726 |
| STANLIB |
LA Excelsior Global Conservative |
170.114 |
169.2679225 |
| STANLIB |
LA Excelsior Global Moderately Conservative |
162.891 |
162.0804524 |
| STANLIB |
LA Excelsior Global Moderate |
153.489 |
152.725252 |
| STANLIB |
LA Excelsior Global Moderately Aggressive |
146.675 |
145.9453112 |
| STANLIB |
LA Excelsior Global Aggressive |
130.951 |
130.299961 |
| Ermitage |
LA Ermitage Global Conservative |
85.256 |
84.832 |
| Ermitage |
LA Ermitage Global Moderately Conservative |
88.007 |
87.569 |
| Ermitage |
LA Ermitage Global Moderate |
95.507 |
95.032 |
| Ermitage |
LA Ermitage Global Moderately Aggressive |
91.69 |
91.234 |
| Ermitage |
LA Ermitage Global Aggressive |
95.507 |
95.032 |
| STANLIB |
LA Standard Bank Money Market |
401.303 |
401.303 |
| STANLIB |
LA Excelsior Income |
174.1206903 |
174.1206903 |
| STANLIB |
LA Excelsior Bond |
173.0803642 |
173.0803642 |
| STANLIB |
LA Excelsior CPI Plus |
174.2880633 |
174.2880633 |
| STANLIB |
LA Excelsior CPI Plus (G) |
174.2880633 |
174.2880633 |
| STANLIB |
LA Excelsior Rand Hedge |
124.9885773 |
124.9885773 |
| STANLIB |
LA Excelsior Shariah balanced |
121.4894292 |
121.4894292 |
| STANLIB |
LA Excelsior Dynamic Return |
121.818 |
121.818 |
| STANLIB |
LA Excelsior Cautious Managed |
122.807 |
122.807 |
| STANLIB |
LA Excelsior Shari'ah Equity |
94.862 |
94.862 |
| STANLIB |
LA Excelsior Nationbuilder |
102.065 |
102.065 |
| FUTUREGROWTH |
LA Albarakah |
1288.16 |
1284.49 |
| ALLAN GRAY |
LA Balanced |
6192.92 |
6192.92 |
| OASIS |
LA Crescent Equity |
679.516 |
677.58 |
| Allan Gray |
LA Allan Gray Equity |
20868.15 |
20868.15 |
| Allan Gray |
LA Allan Gray Stable |
2465.91 |
2465.91 |
| Coronation |
LA Coronation Equity |
8972.67 |
8972.67 |
| Coronation |
LA Coronation Balanced Plus |
6096.99 |
6096.99 |
| Coronation |
LA Coronation Balanced Defensive |
131.72 |
131.72 |
| Investec |
LA Investec Equity |
2679.103 |
2671.47 |
| Investec |
LA Investec Managed |
601.072 |
599.36 |
| Investec |
LA Investec Cautious Managed |
130.04 |
129.67 |
| Nedgroup Investments |
LA Nedgroup Investments Rainmaker |
7805.337 |
7783.1 |
| Nedgroup Investments |
LA Nedgroup Investments Managed |
408.52 |
408.52 |
| Nedgroup Investments |
LA Nedgroup Investments Stable |
125.84 |
125.84 |
| Nedgroup Investments |
LA Value |
4143.274 |
4131.47 |
| RMB |
LA RMB Equity |
2533.482 |
2533.482 |
| RMB |
LA RMB Balanced |
531.743 |
531.743 |
| RMB |
LA RMB Conservative |
140.136 |
140.136 |
| ABSA |
LA ABSA Absolute |
138.099 |
138.099 |
| ABSA |
LA ABSA Select Equity |
408.235 |
408.235 |
| ABSA |
LA ABSA Balanced |
345.606 |
345.606 |
| ABSA |
LA ABSA Inflation Beater Fund |
149.583 |
149.583 |
| ABSA |
LA ABSA International Fund of Funds |
94.212 |
94.212 |
| Coronation |
LA Coronation Top Twenty |
7989.72 |
7989.72 |
| STANLIB |
LA Excelsior Managed |
188.3041608 |
188.3041608 |
| STANLIB |
LA Excelsior Managed (G) |
188.3041608 |
188.3041608 |
| STANLIB |
Excelsior LA Managed (Not X1000) |
188.3041608 |
188.3041608 |
| STANLIB |
Excelsior LA Managed (Not X1000) G |
188.3041608 |
188.3041608 |
| STANLIB |
Excelsior LA Progressive Bonus |
135.965 |
135.965 |
| STANLIB |
LA Excelsior Property |
297.348 |
297.348 |
| STANLIB |
LA Excelsior Property (G) |
297.348 |
297.348 |
| STANLIB |
LA Excelsior Listed Property |
242.656 |
242.656 |
| STANLIB |
LA Excelsior Financials |
192.4718367 |
192.4718367 |
| STANLIB |
LA Excelsior Industrial |
277.5930757 |
277.5930757 |
| STANLIB |
LA Excelsior Index 40 |
191.3404001 |
191.3404001 |
| STANLIB |
LA Excelsior Resources |
157.3912095 |
157.3912095 |
| STANLIB |
LA Excelsior Small Companies |
106.6933181 |
106.6933181 |
| STANLIB |
LA Excelsior CPI + (C Spec offer) |
174.2880633 |
174.2880633 |
| STANLIB |
LA Excelsior Moderate (C Spec offer) |
194.8622909 |
194.8622909 |
| STANLIB |
LA Excelsior Lifetime Phase 1 |
177.8938011 |
177.8938011 |
| STANLIB |
LA Excelsior Lifetime Phase 2 |
188.8467467 |
188.8467467 |
| STANLIB |
LA Excelsior Lifetime Phase 3 |
194.8622909 |
194.8622909 |
| STANLIB |
LA Excelsior Lifetime Phase 4 |
196.6716138 |
196.6716138 |
| STANLIB |
LA Excelsior Lifetime Phase 5 |
198.4884998 |
198.4884998 |
| STANLIB |
LA Excelsior Conservative (C) |
177.8938011 |
177.8938011 |
| STANLIB |
LA Excelsior Moderately Conservative (C) |
188.8467467 |
188.8467467 |
| STANLIB |
LA Excelsior Moderate (C) |
194.8622909 |
194.8622909 |
| STANLIB Multi-Manager |
LA Excelsior Multi-Manager Conservative (C) |
235.566 |
235.566 |
| STANLIB Multi-Manager |
LA Excelsior Multi-Manager Moderately Conservative (C) |
255.547 |
255.547 |
| STANLIB Multi-Manager |
LA Excelsior Multi-Manager Moderate (C) |
265.726 |
265.726 |
| STANLIB |
LA Excelsior CPI Plus (C) |
174.2880633 |
174.2880633 |
| STANLIB |
LA Excelsior CPI Plus (C+) |
174.2880633 |
174.2880633 |
| STANLIB |
LA Excelsior CPI Plus (C) T:10 - 14 |
174.2880633 |
174.2880633 |
| STANLIB |
LA Excelsior CPI Plus (C+) T:10 - 14 |
174.2880633 |
174.2880633 |
| STANLIB |
LA Excelsior CPI Plus (C) T:15 |
174.2880633 |
174.2880633 |
| STANLIB |
LA Excelsior CPI Plus (C+) T:15 |
174.2880633 |
174.2880633 |
| STANLIB Multi-Manager |
LA Excelsior Multi-Manager CPI Plus |
189.372 |
189.372 |
| STANLIB Multi-Manager |
LA Excelsior Multi-Manager CPI Plus (C) |
189.372 |
189.372 |
| STANLIB Multi-Manager |
LA Excelsior Multi-Manager CPI Plus (C+) |
189.372 |
189.372 |
| STANLIB Multi-Manager |
LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 |
189.372 |
189.372 |
| STANLIB Multi-Manager |
LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 |
189.372 |
189.372 |
| STANLIB Multi-Manager |
LA Excelsior Multi-Manager CPI Plus (C) T:15 |
189.372 |
189.372 |
| STANLIB Multi-Manager |
LA Excelsior Multi-Manager CPI Plus (C+) T:15 |
189.372 |
189.372 |
| STANLIB |
LA Excelsior Property (C) |
297.348 |
297.348 |
| STANLIB |
LA Excelsior Property (C+) |
297.348 |
297.348 |
| STANLIB |
LA Excelsior Property (C) T:10 - 14 |
297.348 |
297.348 |
| STANLIB |
LA Excelsior Property (C+) T:10 - 14 |
297.348 |
297.348 |
| STANLIB |
LA Excelsior Property (C) T:15 |
297.348 |
297.348 |
| STANLIB |
LA Excelsior Property (C+) T:15 |
297.348 |
297.348 |
| STANLIB |
LA Excelsior Managed (C) |
188.3041608 |
188.3041608 |
| STANLIB |
LA Excelsior Managed (C+) |
188.3041608 |
188.3041608 |
| STANLIB |
LA Excelsior Managed (C) T:10 - 14 |
188.3041608 |
188.3041608 |
| STANLIB |
LA Excelsior Managed (C+) T:10 - 14 |
188.3041608 |
188.3041608 |
| STANLIB |
LA Excelsior Managed (C) T:15 |
188.3041608 |
188.3041608 |
| STANLIB |
LA Excelsior Managed (C+) T:15 |
188.3041608 |
188.3041608 |
| STANLIB |
LA Excelsior LifeTime Phase 3 (C) |
194.8622909 |
194.8622909 |
| STANLIB |
LA Excelsior LifeTime Phase 2 (C) |
188.8467467 |
188.8467467 |
| STANLIB |
LA Excelsior LifeTime Phase 1 (C) |
177.8938011 |
177.8938011 |
| PSG KONSULT |
Preserver FOF |
1487.08 |
1487.08 |
| PSG KONSULT |
International FOF |
124.76 |
124.76 |
| PSG KONSULT |
Moderate FOF |
1848.47 |
1848.47 |
| PSG KONSULT |
Creator |
2018.58 |
2018.58 |
| PSG KONSULT |
Income |
1144.47 |
1144.47 |
| Noble |
Balalnced FOF |
150.647 |
150.647 |
| Noble |
Strategic income FOF |
132.763 |
132.763 |
| Noble |
Wealth Creator FOF |
164.297 |
164.297 |
| STANLIB Multi-Manager |
LA Investec house view |
528.052 |
528.052 |
| STANLIB Multi-Manager |
LA Coronation house view |
547.456 |
547.456 |
| STANLIB Multi-Manager |
LA OMAM house view |
460.676 |
460.676 |
| STANLIB Multi-Manager |
LA SIM house view |
421.751 |
421.751 |
| STANLIB Multi-Manager |
LA RMBAM house view |
460.126 |
460.126 |
| STANLIB Multi-Manager |
LA Oasis house view Local |
249.845 |
249.845 |
| STANLIB(LUT) |
Wealthbuilder |
15646.011 |
15646.011 |
| STANLIB(LUT) |
Prosperity |
563.23 |
563.23 |
| STANLIB(LUT) |
Industrial |
1366.488 |
1366.488 |
| STANLIB(LUT) |
Capital Focus |
481.723 |
481.723 |
| STANLIB(LUT) |
Resources C |
2301.651 |
2301.651 |
| STANLIB(LUT) |
Stability |
505.355 |
505.355 |
| STANLIB(LUT) |
Wealthbuilder Conv |
15646.011 |
15646.011 |
| STANLIB(LUT) |
Prosperity Conv |
563.23 |
563.23 |
| STANLIB(LUT) |
Industrial Conv |
1366.488 |
1366.488 |
| STANLIB(LUT) |
Capital Focus Conv |
481.723 |
481.723 |
| STANLIB(LUT) |
Resources Conv |
2301.651 |
2301.651 |
| STANLIB(LUT) |
Stability Conv |
505.355 |
505.355 |
| STANLIB(LUT) |
Income |
138.545 |
138.545 |
| STANLIB(LUT) |
Income |
268.8951034 |
268.8951034 |
| STANLIB(LUT) |
Global |
239.904 |
239.904 |
| STANLIB(LUT) |
RSA Small Cap |
152.826 |
152.826 |
| STANLIB(LUT) |
MM Equity |
588.832 |
588.832 |
| STANLIB(LUT) |
Money Market |
401.303 |
401.303 |
| STANLIB(LUT) |
Money Fund |
401.303 |
401.303 |
| STANLIB(LUT) |
ALSI 40 |
338.391 |
338.391 |
| STANLIB(LUT) |
Bond |
174.688 |
174.688 |
| STANLIB(LUT) |
Corporate Bond |
106.488 |
106.488 |
| STANLIB(LUT) |
Global Brands |
99.432 |
99.432 |
| STANLIB(LUT) |
MM International FOF B1 |
108.413 |
108.413 |
| STANLIB(LUT) |
MM International FOF A |
103.215 |
103.215 |
| STANLIB(LUT) |
MM International FOF R |
110.892 |
110.892 |
| STANLIB(LUT) |
Value |
613.964 |
613.964 |
| STANLIB(LUT) |
Fifth Wave |
216.794 |
216.794 |
| STANLIB(LUT) |
Quants |
328.678 |
328.678 |
| STANLIB(LUT) |
Financials |
280.143 |
280.143 |
| STANLIB(LUT) |
Capital Growth Class A |
481.098 |
481.098 |
| STANLIB(LUT) |
Stability Class A |
504.248 |
504.248 |
| STANLIB |
Balanced Trustess FOF |
153.909 |
153.909 |
| STANLIB |
Dynamic return B1 |
121.818 |
121.818 |
| STANLIB |
Excelsior Dynamic return |
121.818 |
121.818 |
| STANLIB |
Inflation Beater B1 |
109.472 |
109.472 |
| STANLIB |
Cash Plus A |
100.68 |
100.68 |
| STANLIB |
Excelsior Nationabuilder |
102.065 |
102.065 |
| STANLIB |
Dividend income Fund |
100.127 |
100.127 |
| STANLIB |
Balanced Cautious |
122.716 |
122.716 |
| STANLIB |
Balanced Cautious A2 |
122.807 |
122.807 |
| STANLIB |
Excelsior Shari'ah Equity |
94.862 |
94.862 |
| STANLIB |
Flexible Income A |
112.936 |
112.936 |
| STANLIB MM |
Inflation Plus 5 |
273.54 |
273.54 |
| STANLIB MM |
Inflation Plus 3 |
194.481 |
194.481 |
| STANLIB MM |
Inflation Plus 1 |
87.457 |
87.457 |
| STANLIB MM |
Investec house View |
528.052 |
528.052 |
| STANLIB MM |
Coronation house View |
547.456 |
547.456 |
| STANLIB MM |
Old Mutual House View |
460.676 |
460.676 |
| STANLIB MM |
Sanlam House View |
421.751 |
421.751 |
| STANLIB MM |
RMB House View |
460.126 |
460.126 |
| STANLIB MM |
Oasis House View |
249.845 |
249.845 |
| LSI WRAPS |
Delta Symphony Aggressive Pru |
3153.092 |
3153.092 |
| LSI WRAPS |
Delta Symphony Aggressive |
3452.22 |
3452.22 |
| LSI WRAPS |
Delta Symphony Moderate |
2781.488 |
2781.488 |
| LSI WRAPS |
Delta Symphony Conservative |
2239.39 |
2239.39 |
| LSI WRAPS |
Delta Symphony Income |
1441.595 |
1441.595 |
| LSI WRAPS |
Delta Symphony International |
1158.489 |
1158.489 |
| LIBAM |
Global Managed |
236.498 |
235.3212534 |
| FRANK RUSSELL |
US Equity |
2440.23 |
2428.09 |
| FRANK RUSSELL |
US Small Caps |
210.099 |
209.054 |
| FRANK RUSSELL |
UK Equity |
4572.134 |
4549.387 |
| FRANK RUSSELL |
European Equity |
5005.097 |
4980.196 |
| FRANK RUSSELL |
Japanese Equity |
1188.059 |
1182.149 |
| FRANK RUSSELL |
Pacific Basic Equity |
2345.094 |
2333.427 |
| FRANK RUSSELL |
Emerging Markets |
2693.787 |
2680.385 |
| FRANK RUSSELL |
Global Bond |
2230.585 |
2219.488 |
| 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 |
1726.63 |
1718.04 |
| ERMITAGE |
Alpha fund II |
1726.63 |
1718.04 |
| ERMITAGE |
Alpha fund EURO |
1426.507 |
1419.41 |
| STANLIB |
Asia Pacific |
12549.84 |
12487.403 |
| STANLIB |
Global Equity |
13573.766 |
13506.235 |
| STANLIB |
Pan European |
15720.546 |
15642.334 |
| STANLIB |
North American |
10027.528 |
9977.64 |
| STANLIB |
High Apha Origin Equity Fund |
6260.468 |
6229.321 |
| STANLIB |
Global Bond |
16469.566 |
16387.628 |
| ERMITAGE |
Asset Select |
142.911 |
142.2 |
| ERMITAGE |
Asset Select II |
142.911 |
142.2 |
| ERMITAGE |
Asset Select Euro |
166.589 |
165.76 |
| ERMITAGE |
Asset Select Euro(G) |
166.589 |
165.76 |
| ERMITAGE |
Global Aggressive |
95.507 |
95.032 |
| ERMITAGE |
Global Conservative |
85.256 |
84.832 |
| ERMITAGE |
Global Conservative (G) |
85.256 |
84.832 |
| ERMITAGE |
Global Moderate |
95.507 |
95.032 |
| ERMITAGE |
Global Moderate (G) |
95.507 |
95.032 |
| ERMITAGE |
Global Moderately Aggressive |
91.69 |
91.234 |
| ERMITAGE |
Global Moderately Conservative |
88.009 |
87.571 |
| ERMITAGE |
Global Moderately Conservative (G) |
88.009 |
87.571 |
| ERMITAGE |
Conservative EURO |
109.994 |
109.446 |
| ERMITAGE |
Moderately Conservative EURO |
105.302 |
104.778 |
| ERMITAGE |
Moderate EURO |
114.79 |
114.219 |
| ERMITAGE |
Moderately Aggressive EURO |
115.814 |
115.238 |
| ERMITAGE |
Aggressive EURO |
121.078 |
120.476 |
| ABSA |
General |
896.192 |
893.639 |
| ABSA |
Balanced |
346.593 |
345.606 |
| ABSA |
Absolute |
138.099 |
138.099 |
| ABSA |
Inflation Beater |
149.583 |
149.583 |
| ABSA |
International FOF |
94.212 |
94.212 |
| ABSA |
Select Equity |
408.235 |
408.235 |
| ABSA |
International |
203.087 |
202.508 |
| ABSA |
Income |
109.257 |
108.946 |
| ABSA |
Specialist |
134.834 |
134.45 |
| ABSA |
Financial and Industrial |
133.51 |
133.13 |
| ABSA |
Growth Fund of Funds |
403.905 |
402.754 |
| ABSA |
Allrounder(Aggressive) Fund of Funds |
384.663 |
383.567 |
| ABSA |
Flexible FOF |
327.087 |
326.155 |
| ABSA |
Dollar Bond Fund |
143.286 |
142.878 |
| ABSA |
Worldwide Tech |
40.886 |
40.77 |
| NEDBANK |
Global |
387.56 |
387.56 |
| NEDBANK |
Value |
4143.274 |
4131.47 |
| COMMUNITY |
Growth |
829.553 |
827.19 |
| COMMUNITY |
Gilt |
152.374 |
151.94 |
| CORONATION |
Equity |
8972.67 |
8972.67 |
| CORONATION |
Balanced |
6096.99 |
6096.99 |
| CORONATION |
Balanced DEFENSIVE |
131.72 |
131.72 |
| CORONATION |
Specialist Growth |
4819.02 |
4819.02 |
| CORONATION |
Specialist Bond |
1393.41 |
1393.41 |
| CORONATION |
International Growth |
3752.48 |
3752.48 |
| CORONATION |
ALSI 40 Tracker |
3971.04 |
3971.04 |
| CORONATION |
Consumer |
8102.87 |
8102.87 |
| CORONATION |
New Era |
4634.153 |
4634.153 |
| CORONATION |
Financial Growth |
3291.27 |
3291.27 |
| CORONATION |
Cyclical |
8297.15 |
8297.15 |
| CORONATION |
TOP 20 |
7989.72 |
7989.72 |
| CORONATION |
Income |
1104.63 |
1104.63 |
| CORONATION |
Property Income |
3764.95 |
3764.95 |
| CORONATION |
Optimum Growth |
4155.05 |
4155.05 |
| CORONATION |
Strategic Income |
1410.87 |
1410.87 |
| NIB/SYFRETS |
Selected Financial Opportunities |
12907.293 |
12870.52 |
| STANLIB MM (Lodestone) |
Aggressive (high Equity 1600) |
519.176 |
519.176 |
| STANLIB MM (Lodestone) |
Moderate (62.5 % Equity 1599) |
479.164 |
479.164 |
| STANLIB MM (Lodestone) |
Conservative (37.5% Equity 1597) |
392.822 |
392.822 |
| STANLIB MM (Lodestone) |
Staff Moderate (Medium Equity local 1598) |
434.393 |
434.393 |
| STANLIB MM |
Excelsior MM CPI Plus |
189.372 |
189.372 |
| SCMB |
GBI Annuity #1 |
134.149 |
134.149 |
| SCMB |
Gilbeys Annuity #2 |
141.113 |
141.113 |
| SCMB |
BATSA #3 |
156.358 |
156.358 |
| SCMB |
R & R #4 |
156.541 |
156.541 |
| Lodestone (Excelsior Via LSI) |
Conservative |
105.168 |
105.168 |
| Lodestone (Excelsior Via LSI) |
Moderate Conservative |
106.804 |
106.804 |
| Lodestone (Excelsior Via LSI) |
Moderate |
107.067 |
107.067 |
| Lodestone (Excelsior Via LSI) |
Moderate Aggressive |
106.31 |
106.31 |
| Lodestone (Excelsior Via LSI) |
Aggressive |
102.135 |
102.135 |
| INVESTEC GUINNESS |
Commodity |
1448.547 |
1444.42 |
| INVESTEC GUINNESS |
Cautious Managed |
130.04 |
129.67 |
| INVESTEC GUINNESS |
Value A |
933.981 |
931.32 |
| INVESTEC GUINNESS |
Emerging Companies |
932.798 |
930.14 |
| INVESTEC GUINNESS |
Index |
627.989 |
626.2 |
| INVESTEC GUINNESS |
Worldwide |
386.501 |
385.4 |
| INVESTEC GUINNESS |
Equity |
2679.103 |
2671.47 |
| INVESTEC GUINNESS |
Opportunity A |
701.92 |
699.92 |
| INVESTEC GUINNESS |
Gilt |
200.541 |
199.97 |
| INVESTEC GUINNESS |
Managed |
601.072 |
599.36 |
| INVESTEC GUINNESS |
High Income A |
119.601 |
119.26 |
| INVESTEC GUINNESS |
Cash plus |
105.972 |
105.67 |
| INVESTEC GUINNESS |
Global Opportunity |
101.118 |
100.83 |
| INVESTEC GUINNESS |
Opportunity income A |
153.718 |
153.28 |
| MARRIOT |
Dividend Growth |
5638.294 |
5622.23 |
| MARRIOT |
Income |
109.482 |
109.17 |
| MARRIOT |
Property Equity |
977.194 |
974.41 |
| MARRIOT |
Global Income |
331.795 |
330.85 |
| MARRIOT |
Global Real Estate |
261.866 |
261.12 |
| MARRIOT |
Core Income |
120.483 |
120.14 |
| MARRIOT |
Property Income |
961.529 |
958.79 |
| STANLIB(SBC) |
Income |
87.353 |
87.353 |
| STANLIB(SBC) |
Gold |
591.177 |
591.177 |
| STANLIB(SBC) |
Index |
544.674 |
544.674 |
| STANLIB(SBC) |
Managed Flexible |
189.411 |
189.411 |
| STANLIB(SBC) |
Multinational |
352.158 |
352.158 |
| STANLIB(SBC) |
International Equity FOF |
97.219 |
97.219 |
| STANLIB(SBC) |
Europe Growth |
171.924 |
171.924 |
| STANLIB(SBC) |
Worldwide FOF |
117.876 |
117.876 |
| STANLIB(SBC) |
Worldwide PRU FOF |
148.266 |
148.266 |
| STANLIB(SBC) |
US Dollar Bond FOF |
149.76 |
149.76 |
| STANLIB(SBC) |
Int Aggressive FOF |
121.131 |
121.131 |
| STANLIB(SBC) |
Int Balanced FOF |
146.794 |
146.794 |
| STANLIB(SBC) |
Int Conservative FOF |
141.986 |
141.986 |
| STANLIB(SBC) |
US Dollar Cash FOF |
98.59 |
98.59 |
| STANLIB(SBC) |
MM High Equity FOF |
265.482 |
265.482 |
| STANLIB(SBC) |
MM Medium Equity FOF |
226.827 |
226.827 |
| STANLIB(SBC) |
MM Low Equity FOF |
169.308 |
169.308 |
| STANLIB(SBC) |
MM Property |
361.651 |
361.651 |
| STANLIB(SBC) |
MM Flexible Property |
197.445 |
197.445 |
| STANLIB(SBC) |
MM Conservative FOF |
299.207 |
299.207 |
| STANLIB(SBC) |
MM Moderate Conservative FOF |
357.205 |
357.205 |
| STANLIB(SBC) |
MM Moderate FOF |
390.317 |
390.317 |
| STANLIB(SBC) |
MM Moderate Aggressive FOF |
385.356 |
385.356 |
| STANLIB(SBC) |
MM Aggressive FOF |
453.843 |
453.843 |
| STANLIB(SBC) |
Property Income |
402.891 |
402.891 |
| STANLIB(SBC) |
MM Real Reurn |
165.479 |
165.479 |
| STANLIB(SBC) |
MM Bond |
110.942 |
110.942 |
| STANLIB(SBC) |
MM Income |
102.235 |
102.235 |
| STANLIB(SBC) |
Euro Currency |
109.757 |
109.757 |
| STANLIB(SBC) |
International Property |
164.579 |
164.579 |
| STANLIB(SBC) |
Conservative FOF B1 |
125.903 |
125.903 |
| STANLIB(SBC) |
Moderate Conservative FOF B1 |
144.229 |
144.229 |
| STANLIB(SBC) |
Moderate FOF B1 |
152.192 |
152.192 |
| STANLIB(SBC) |
Moderate Aggressive FOF B1 |
166.363 |
166.363 |
| STANLIB(SBC) |
Aggressive FOF B1 |
174.173 |
174.173 |
| STANLIB(SBC) |
Aggressive Income B1 |
130.557 |
130.557 |
| STANLIB(SBC) |
Excelsior Aggressive Income B2 |
130.805 |
130.805 |
| STANLIB(SBC) |
Excelsior Listed Property |
242.656 |
242.656 |
| STANLIB(SBC) |
Medi cal Investment Fund |
114.699 |
114.699 |
| STANLIB(SBC) |
High Growth Flexible |
603.363 |
603.363 |
| STANLIB(SBC) |
Balanced Flexible |
583.562 |
583.562 |
| STANLIB(SBC) |
Conservative Flexible |
469.791 |
469.791 |
| STANLIB(SBC) |
Preserver Flexible |
272.086 |
272.086 |
| STANLIB(SBC) |
Guaranteed Flexible |
271.885 |
271.885 |
| GRYPHON |
SA Tracker |
401.694 |
400.55 |
| GRYPHON |
General Equity |
319.48 |
318.57 |
| GRYPHON |
Gilt |
121.891 |
121.544 |
| GRYPHON |
Managed Prudential |
110.445 |
110.13 |
| GRYPHON |
Stable Capital Pru |
111.738 |
111.42 |
| PSG |
Growth |
534.483 |
532.96 |
| PSG |
Balanced |
326.151 |
325.221 |
| PSG |
Advance Wealth Preserver FOF |
2018.58 |
2018.58 |
| PSG |
Gilt |
163.034 |
162.57 |
| PSG |
Opportunity |
273.238 |
272.46 |
| PSG KONSULT |
Preserver FOF |
1487.08 |
1487.08 |
| PSG KONSULT |
International FOF |
124.76 |
124.76 |
| PSG KONSULT |
Moderate FOF |
1848.47 |
1848.47 |
| PSG KONSULT |
Creator |
2018.58 |
2018.58 |
| PSG KONSULT |
Income |
1144.47 |
1144.47 |
| PSG |
International |
124.76 |
124.76 |
| RAND MERCHANT BANK |
Equity |
2540.721 |
2533.482 |
| RAND MERCHANT BANK |
Maximum Income |
109.326 |
109.015 |
| RAND MERCHANT BANK |
Gilt |
163.458 |
162.992 |
| RAND MERCHANT BANK |
Balanced |
533.262 |
531.743 |
| RAND MERCHANT BANK |
Conservative |
140.136 |
140.136 |
| RAND MERCHANT BANK |
Top 40 Index |
409.773 |
408.606 |
| RAND MERCHANT BANK |
Strategic Opportunities |
637.227 |
635.412 |
| RAND MERCHANT BANK |
Asset Allocation |
245.58 |
244.88 |
| RAND MERCHANT BANK |
Financial Services |
317.574 |
316.669 |
| RAND MERCHANT BANK |
Performer FOF |
229.724 |
229.07 |
| RAND MERCHANT BANK |
Value |
838.443 |
836.054 |
| RAND MERCHANT BANK |
Industrial (Consumer) |
612.876 |
611.13 |
| RAND MERCHANT BANK |
International Equity FOF |
155.031 |
154.589 |
| RAND MERCHANT BANK |
High Tide |
450.767 |
449.483 |
| RAND MERCHANT BANK |
Emerging Companies |
972.084 |
969.315 |
| RAND MERCHANT BANK |
Inter Bond |
163.461 |
162.995 |
| RAND MERCHANT BANK |
Worldwide Teletech |
35.742 |
35.64 |
| NIB/SYFRETS |
Growth |
1627.818 |
1623.18 |
| NIB/SYFRETS |
Income |
128.497 |
128.131 |
| NIB/SYFRETS |
Gilt |
1663.948 |
1659.207 |
| NIB/SYFRETS |
Mining & Resources |
1281.872 |
1278.22 |
| NIB/SYFRETS |
Universal Opportunity |
153.618 |
153.18 |
| NIB/SYFRETS |
Horizon |
453.057 |
451.767 |
| NIB/SYFRETS |
Quants Core |
432.081 |
430.85 |
| NEDBANK |
Growth |
371.526 |
370.468 |
| NEDBANK |
Entrepreneur |
919.329 |
916.71 |
| NEDBANK |
Managed |
410.66 |
409.49 |
| NEDBANK |
Managed A |
408.52 |
408.52 |
| NEDBANK |
Stable |
125.84 |
125.84 |
| NEDBANK |
Flexible (Syncro) |
290.62 |
289.792 |
| NEDBANK |
International FOF |
142.356 |
141.95 |
| BRAIT |
Accelerated |
634.869 |
633.06 |
| BRAIT |
Managed |
444.948 |
443.68 |
| BRAIT |
Phambili |
67.683 |
67.49 |
| BRAIT |
Growth FOF |
327.302 |
326.37 |
| BRAIT |
International Growth FOF |
159.146 |
158.693 |
| NEDBANK |
Rainmaker |
7805.337 |
7783.1 |
| NEDBANK |
Bond Maximiser |
1438.248 |
1434.15 |
| NEDBANK |
Global Value |
286.948 |
286.13 |
| NEDBANK |
Balanced Benevolent (Womens Initiative) |
3035.608 |
3026.96 |
| ALLAN GRAY |
Equity |
20868.15 |
20868.15 |
| ALLAN GRAY |
Stable |
2465.91 |
2465.91 |
| ALLAN GRAY |
Optimal |
1683.07 |
1683.07 |
| ALLAN GRAY |
Balanced |
6192.92 |
6192.92 |
| METROPOLITAN/CU |
Flexible Managed |
409.787 |
408.62 |
| METROPOLITAN/CU |
Income |
119.129 |
118.79 |
| INVESTEC GUINNESS |
Balanced FOF A |
399.498 |
398.36 |
| INVESTEC GUINNESS |
WW Flexible FOF |
364.017 |
362.98 |
| INVESTEC GUINNESS |
General Growth (Equity) |
3589.105 |
3578.88 |
| INVESTEC GUINNESS |
Global MM A |
297.287 |
296.44 |
| FNB |
Balanced |
480.393 |
479.024 |
| FNB |
Growth |
857.932 |
855.488 |
| METROPOLITAN |
General Equity |
1015.132 |
1012.24 |
| METROPOLITAN |
Gilt |
141.363 |
140.96 |
| METROPOLITAN |
New Generation |
175.34 |
174.84 |
| METROPOLITAN |
Prudential Managed |
149.486 |
149.06 |
| METROPOLITAN |
Resources |
880.438 |
877.93 |
| METROPOLITAN |
International FOF |
99.102 |
98.82 |
| M CUBED |
Balanced FOF |
233.05 |
232.386 |
| M CUBED |
Equity FOF |
317.571 |
316.666 |
| M CUBED |
International |
139.589 |
137.998 |
| OLD MUTUAL |
Consumer |
1440.94 |
1440.94 |
| OLD MUTUAL |
Financial Services |
879.95 |
879.95 |
| OLD MUTUAL |
Flexible |
940.6 |
937.92 |
| OLD MUTUAL |
Gilt |
365.12 |
365.12 |
| OLD MUTUAL |
Global Equity |
761.22 |
761.22 |
| OLD MUTUAL |
Gold |
857.93 |
857.93 |
| OLD MUTUAL |
Growth |
2002.706 |
1997 |
| OLD MUTUAL |
High Yield |
1372.06 |
1372.06 |
| OLD MUTUAL |
Income |
122.83 |
122.83 |
| OLD MUTUAL |
Industrial |
3653.692 |
3643.283 |
| OLD MUTUAL |
Investors |
24880.82 |
24880.82 |
| OLD MUTUAL |
Mining |
6276.42 |
6276.42 |
| OLD MUTUAL |
Balanced (Sentinel) |
984.64 |
984.64 |
| OLD MUTUAL |
Small Companies |
1268.404 |
1264.79 |
| OLD MUTUAL |
Top Companies |
2244.625 |
2238.23 |
| OLD MUTUAL |
Value Funds |
1450.32 |
1450.32 |
| OLD MUTUAL |
Balanced A |
986.862 |
984.05 |
| OLD MUTUAL |
Investors A |
24972.608 |
24901.461 |
| OLD MUTUAL |
Top Companies A |
2246.962 |
2240.56 |
| OLD MUTUAL |
Stable Growth |
506.593 |
505.15 |
| OLD MUTUAL |
UK Money Market |
229.93 |
229.93 |
| OLD MUTUAL |
Global Technology |
172.25 |
172.25 |
| SAGE |
Financial Services |
3469.334 |
3459.45 |
| SAGE |
General Equity Fund |
22705.092 |
22640.405 |
| SAGE |
Gilt |
1430.367 |
1426.292 |
| SAGE |
Global |
973.054 |
970.282 |
| SAGE |
Performance |
1892.684 |
1887.292 |
| SAGE |
Resources |
1625.203 |
1620.573 |
| SAGE |
Scitech |
532.323 |
530.806 |
| SAGE |
Collective Wisdom FOF |
741.934 |
739.82 |
| SANLAM |
Worldwide FOF |
1986.871 |
1981.21 |
| SANLAM |
Financial |
3681.649 |
3671.16 |
| SANLAM |
Future Trends |
478.403 |
477.04 |
| SANLAM |
General |
12813.325 |
12776.82 |
| SANLAM |
Gilt |
842.55 |
840.15 |
| SANLAM |
Global Equitty |
266.216 |
264.7 |
| SANLAM |
Income |
110.726 |
110.41 |
| SANLAM |
Index |
8107.699 |
8084.6 |
| SANLAM |
Industrial |
8512.362 |
8488.11 |
| SANLAM |
Prime Growth |
2212.263 |
2205.96 |
| SANLAM |
Provider |
5253.949 |
5238.98 |
| SANLAM |
Select |
3942.582 |
3931.35 |
| SANLAM |
Technology Fund |
73.7 |
73.49 |
| SANLAM |
Value Fund |
2418.51 |
2411.62 |
| SANLAM |
Aggressive |
4507.231 |
4494.39 |
| SANLAM |
Inflation Linked |
372.02 |
370.96 |
| SANLAM |
Managed FOF |
3348.941 |
3339.4 |
| SANLAM |
Europe Growth |
221.2 |
219.94 |
| FUTUREGROWTH |
Bond |
306.336 |
305.463 |
| FUTUREGROWTH |
Equity |
1020.958 |
1018.05 |
| FUTUREGROWTH |
Global |
463.26 |
461.94 |
| FUTUREGROWTH |
Income |
595.456 |
593.76 |
| FUTUREGROWTH |
Managed |
949.283 |
946.579 |
| FUTUREGROWTH |
Mining |
1458.341 |
1454.187 |
| FUTUREGROWTH |
Pure Specialist |
1288.16 |
1284.49 |
| FUTUREGROWTH |
Albarakah |
1288.16 |
1284.49 |
| FUTUREGROWTH |
Core Equity |
5170.25 |
5155.52 |
| INVESTMENTS SOLUTIONS |
62.5% Equity FOF |
253.241 |
252.52 |
| PRUDENTIAL |
Contrarian Max |
677.751 |
675.82 |
| PRUDENTIAL |
Optimiser |
695.421 |
693.44 |
| PRUDENTIAL |
Prudent Alloc |
379.19 |
378.11 |
| PRUDENTIAL |
High Yiekd |
135.085 |
134.7 |
| PRUDENTIAL |
Inflation Plus |
249.441 |
248.73 |
| PRUDENTIAL |
Global Value FOF |
125.046 |
124.69 |
| OASIS |
Crescent |
679.516 |
677.58 |
| OASIS |
Property Equity |
383.333 |
382.241 |
| OASIS |
Balanced |
391.984 |
390.867 |
| NOBLE PP |
BALANCED FOF A1 |
150.647 |
150.647 |
| NOBLE PP |
STRATEGIC INCOME FOF A1 |
132.763 |
132.763 |
| NOBLE PP |
WEALTH CREATOR FOF A1 |
164.297 |
164.297 |
| African Harvest |
Aggressive Active Gilt |
157.318 |
156.87 |
| Regarding Capital |
Core managed |
2494.947 |
2487.839 |