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Taxed prices


(closing prices as at 22/08/2017)
Updated on 23/08/2017

LIBERTY Managed 553.3049744 553.3049744
LIBERTY Conventional Managed 11107.33036 11107.33036
LIBERTY Conventional Equity 52588.40963 52588.40963
LIBERTY Conventional Equity (non gtee) 52588.40963 52588.40963
LIBERTY Liberty Composite 52588.40963 52588.40963
LIBERTY Prubond 34393.49311 34393.49311
LIBERTY Cash Accumulation 155.66 155.66
LIBERTY Guardbank WB non Profit 25151.882 24538.422
LIBERTY Sage Non Profit 33598.164 32778.697
LIBERTY VIP Growth 17938.65972 17938.65972
LIBERTY Variable 554.4569334 554.4569334
LIBERTY Equity Performance 677.8587852 677.8587852
LIBERTY Property 5144.959 5144.959
LIBERTY Property 5144.959 5144.959
LIBERTY Property 5144.959 5144.959
LIBERTY Balanced Bonus 5372.095 5372.095
LIBERTY Balanced Bonus 5372.095 5372.095
LIBERTY Index 40 45897.69682 45897.69682
LIBERTY Trade and Financial 625.7440081 625.7440081
LIBERTY Choice Equity 606.3037324 606.3037324
LIBERTY Private Equity 281.029 281.029
LIBERTY CPI Plus 296.0157698 296.0157698
LIBERTY Sandton Property 349.3 349.3
LIBERTY Sandton Property - 9% 350.622 350.622
LIBERTY Sandton Property III 350.622 350.622
LIBERTY Sandton Property (G) 205.359 205.359
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 194.149 194.149
LIBERTY Excelsior 6 Month Top40 Protector 160.159 160.159
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 200.34 200.34
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 158.665 158.665
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 177.249 177.249
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 186.114 186.114
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 221.79 221.79
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 221.03 221.03
LIBERTY RMB CPI TRANCHE 11/12/2009 319.42 319.42
LIBERTY Growth maximiser 152.648 152.648
LIBERTY LA COMMODOTY basket 107.694 107.694
LIBERTY LA COMMODOTY basket II 102.05 102.05
LIBERTY Secured Capital 3781.378 3781.378
LIBERTY Secured Capital 3781.378 3781.378
LIBERTY Excelsior High Yield 287.899 287.899
LIBERTY UK Property Bond 4684.943 4684.943
LIBERTY UK Property Bond II 4684.943 4684.943
LIBERTY Global Equity index 2 100 100
LIBERTY Excelsior Conservative 322.9350587 322.9350587
LIBERTY Excelsior Moderate Conservative 440.1594747 440.1594747
LIBERTY Excelsior Moderate 516.4638499 516.4638499
LIBERTY Excelsior Moderate Aggressive 575.3584518 575.3584518
LIBERTY Excelsior Aggressive 652.8051109 652.8051109
LIBERTY Excelsior Bond 330.9245719 330.9245719
LIBERTY Excelsior Index 40 637.7717158 637.7717158
LIBERTY Excelsior Industrial 1328.311659 1328.311659
LIBERTY Excelsior Financial 778.5654912 778.5654912
LIBERTY Excelsior Resources 295.3130861 295.3130861
LIBERTY Excelsior Small Companies 583.5455276 583.5455276
LIBERTY Excelsior CPI Plus 360.5460334 360.5460334
LIBERTY Excelsior Rand Hedge 178.652876 178.652876
LIBERTY Excelsior Shariah balanced 179.9957082 179.9957082
LIBERTY Excelsior Global Conservative 270.768 269.4208649
LIBERTY Excelsior Global Moderate Conservative 301.303 299.8037172
LIBERTY Excelsior Global Moderate 310.891 309.3441499
LIBERTY Excelsior Global Moderate Aggressive 314.934 313.3676588
LIBERTY Excelsior Global Aggressive 316.388 314.8140641
LIBERTY Excelsior Property 331.067 331.067
LIBERTY Excelsior Property Limited Offer 331.067 331.067
LIBERTY Excelsior Property CPI 8% (G) 331.067 331.067
LIBERTY Excelsior Conservative (G) 322.9350587 322.9350587
LIBERTY Excelsior Moderate Conservative (G) 440.1594747 440.1594747
LIBERTY Excelsior Moderate (G) 516.4638499 516.4638499
LIBERTY Excelsior CPI Plus (G) 360.5460334 360.5460334
LIBERTY Excelsior Property (G) 331.067 331.067
LIBERTY Excelsior Lifetime Phase 5 652.8051109 652.8051109
LIBERTY Excelsior Lifetime Phase 4 575.3584518 575.3584518
LIBERTY Excelsior Lifetime Phase 3 516.4638499 516.4638499
LIBERTY Excelsior Lifetime Phase 2 440.1594747 440.1594747
LIBERTY Excelsior Lifetime Phase 1 322.9350587 322.9350587
LIBERTY Excelsior Conservative (C) 322.9350587 322.9350587
LIBERTY Excelsior Multi-Manager Conservative (C) 419.834 419.834
LIBERTY Excelsior Moderately Conservative (C) 440.1594747 440.1594747
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 515.752 515.752
LIBERTY Excelsior Moderate (C) 516.4638499 516.4638499
LIBERTY Excelsior CPI Plus (C) 360.5460334 360.5460334
LIBERTY Excelsior Property (C) 331.067 331.067
LIBERTY Excelsior Multi-Manager Moderate (C) 570.06 570.06
LIBERTY Excelsior Multi-Manager CPI Plus (C) 272.011 272.011
LIBERTY Excelsior Managed (C) 295.7691335 295.7691335
LIBERTY Excelsior Moderately Aggressive (C) 575.3584518 575.3584518
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 551.166 551.166
LIBERTY Excelsior Aggressive (C) 652.8051109 652.8051109
LIBERTY Excelsior Multi-Manager Aggressive (C) 671.256 671.256
LIBERTY Excelsior Conservative (C+) 322.9350587 322.9350587
LIBERTY Excelsior Multi-Manager Conservative (C+) 419.834 419.834
LIBERTY Excelsior Moderately Conservative (C+) 440.1594747 440.1594747
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 515.752 515.752
LIBERTY Excelsior Moderate (C+) 516.4638499 516.4638499
LIBERTY Excelsior CPI Plus (C+) 360.5460334 360.5460334
LIBERTY Excelsior Property (C+) 331.067 331.067
LIBERTY Excelsior Multi-Manager Moderate (C+) 570.06 570.06
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 272.011 272.011
LIBERTY Excelsior Managed (C+) 295.7691335 295.7691335
Melville Douglas Wraith Domestic 237.625 237.625
Melville Douglas Wraith International 282.311 282.311
LIBERTY Liberty Linked Managed 103.8309286 103.831
LIBERTY Liberty Property Managed 5144.959 5144.959
LIBERTY Liberty Smoothed Bonus 5372.095 5372.095
LIBERTY Liberty Real Return 103.6925376 103.693
LIBERTY Liberty SA Equity 105.4805297 105.481
LIBERTY Liberty Conservative International 101.2579126 100.245
LIBERTY Liberty International 108.7349615 107.648
LIBERTY Liberty Focused 102.9151354 101.886
LIBERTY Liberty Secured Global Equity 109.8073916 108.709
LIBERTY Liberty Global Hedge 102.560935 101.535
LIBERTY Liberty Capital Preservation 336.738 336.738
LIBERTY Liberty World Bond 103.7832892 102.745
LIBERTY Liberty Global Equity 113.1656047 112.034
LIBERTY Liberty Balanced FOF 106.197951 105.295
LIBERTY Liberty Equity Aggressive 103.9992846 103.115
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 105.4805297 105.481
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 103.8309286 103.831
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 103.6925376 103.693
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 336.738 336.738
STANLIB LA Excelsior Conservative 209.2013776 209.2013776
STANLIB LA Excelsior Moderately Conservative 243.8131143 243.8131143
STANLIB LA Excelsior Moderate 266.4773563 266.4773563
STANLIB LA Excelsior Moderately Aggressive 277.7418787 277.7418787
STANLIB LA Excelsior Aggressive 298.7958134 298.7958134
STANLIB LA Excelsior Conservative (G) 209.2013776 209.2013776
STANLIB LA Excelsior Moderately Conservative (G) 243.8131143 243.8131143
STANLIB LA Excelsior Moderate (G) 266.4773563 266.4773563
STANLIB LA Excelsior Multi-Manager Conservative 332.558 332.558
STANLIB LA Excelsior Multi-Manager Moderately Conservative 372.048 372.048
STANLIB LA Excelsior Multi-Manager Moderate 391.683 391.683
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 373.787 373.787
STANLIB LA Excelsior Multi-Manager Aggressive 420.869 420.869
STANLIB LA Excelsior Multi-Manager Conservative (G) 332.558 332.558
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 372.048 372.048
STANLIB LA Excelsior Multi-Manager Moderate (G) 391.683 391.683
STANLIB LA Excelsior Global Conservative 284.815 283.3980034
STANLIB LA Excelsior Global Moderately Conservative 306.763 305.237228
STANLIB LA Excelsior Global Moderate 310.438 308.893621
STANLIB LA Excelsior Global Moderately Aggressive 310.057 308.5139615
STANLIB LA Excelsior Global Aggressive 302.973 301.4657774
Ermitage LA Ermitage Global Conservative 131.3274279 130.6740576
Ermitage LA Ermitage Global Moderately Conservative 140.7819197 140.0815121
Ermitage LA Ermitage Global Moderate 154.693655 153.9240348
Ermitage LA Ermitage Global Moderately Aggressive 149.0956368 148.3538675
Ermitage LA Ermitage Global Aggressive 166.6734872 165.8442659
STANLIB LA Standard Bank Money Market 336.738 336.738
STANLIB LA Excelsior Income 208.4879605 208.4879605
STANLIB LA Excelsior Bond 200.1821001 200.1821001
STANLIB LA Excelsior CPI Plus 220.306395 220.306395
STANLIB LA Excelsior CPI Plus (G) 220.306395 220.306395
STANLIB LA Excelsior Rand Hedge 178.652876 178.652876
STANLIB LA Excelsior Shariah balancved 179.9957082 179.9957082
STANLIB LA Excelsior Dynamic Return 142.279 142.279
STANLIB LA Excelsior Cautious Managed 149.025 149.025
STANLIB LA Excelsior Shari'ah Equity 106.579 106.579
STANLIB LA Excelsior Nationbuilder 135.357 135.357
FUTUREGROWTH LA Albarakah 1965.188 1965.188
ALLAN GRAY LA Balanced 9691.227 9691.227
OASIS LA Crescent Equity 936.039 936.039
Allan Gray LA Allan Gray Equity 35822.444 35822.444
Allan Gray LA Allan Gray Stable 3306.597 3306.597
Coronation LA Coronation Equity 15692.652 15692.652
Coronation LA Coronation Balanced Plus 9617.747 9617.747
Coronation LA Coronation Balanced Defensive 175.588 175.588
Investec LA Investec Equity 4621.123 4621.123
Investec LA Investec Managed 968.306 968.306
Investec LA Investec Cautious Managed 170.449 170.449
Nedgroup Investments LA Nedgroup Investments Rainmaker 11988.115 11953.961
Nedgroup Investments LA Nedgroup Investments Managed 363.787 363.787
Nedgroup Investments LA Nedgroup Investments Stable 168.81 168.81
Nedgroup Investments LA VALUE 5623.139 5623.139
RMB LA RMB Equity 3662.457 3662.457
RMB LA RMB Balanced 765.729 765.729
RMB LA RMB Conservative 186.376 186.376
ABSA LA ABSA Absolute 167.267 167.267
ABSA LA ABSA Select Equity 552.779 552.779
ABSA LA ABSA Balanced 418.852 418.852
ABSA LA ABSA Inflation Beater Fund 167.372 167.372
ABSA LA ABSA International Fund of Funds 94.754 94.754
Coronation LA Coronation Top Twenty 12933.339 12933.339
Coronation LA CORONATION CAPITAL PLUS 4054.739 4054.739
STANLIB LA Excelsior Managed 295.7691335 295.7691335
STANLIB LA Excelsior Managed (G) 295.7691335 295.7691335
STANLIB Excelsior LA Managed (Not X1000) 295.7691335 295.7691335
STANLIB Excelsior LA Managed (Not X1000) G 295.7691335 295.7691335
STANLIB Excelsior LA Progressive Bonus 194.149 194.149
STANLIB LA Excelsior Property 331.067 331.067
STANLIB LA Excelsior Property (G) 331.067 331.067
STANLIB LA Excelsior Listed Property 362.963 362.963
STANLIB LA Excelsior Financials 319.7787152 319.7787152
STANLIB LA Excelsior Industrial 519.0966059 519.0966059
STANLIB LA Excelsior Index 40 345.4680691 345.4680691
STANLIB LA Excelsior Resources 170.9571485 170.9571485
STANLIB LA Excelsior Small Companies 164.011271 164.011271
STANLIB LA Excelsior CPI + (C Spec offer) 220.306395 220.306395
STANLIB LA Excelsior Moderate (C Spec offer) 266.4773563 266.4773563
STANLIB LA Excelsior Lifetime Phase 1 209.2013776 209.2013776
STANLIB LA Excelsior Lifetime Phase 2 243.8131143 243.8131143
STANLIB LA Excelsior Lifetime Phase 3 266.4773563 266.4773563
STANLIB LA Excelsior Lifetime Phase 4 277.7418787 277.7418787
STANLIB LA Excelsior Lifetime Phase 5 298.7958134 298.7958134
STANLIB LA Excelsior Conservative (C) 209.2013776 209.2013776
STANLIB LA Excelsior Moderately Conservative (C) 243.8131143 243.8131143
STANLIB LA Excelsior Moderate (C) 266.4773563 266.4773563
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 332.558 332.558
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 372.048 372.048
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 391.683 391.683
STANLIB LA Excelsior CPI Plus (C) 220.306395 220.306395
STANLIB LA Excelsior CPI Plus (C+) 220.306395 220.306395
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 220.306395 220.306395
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 220.306395 220.306395
STANLIB LA Excelsior CPI Plus (C) T:15 220.306395 220.306395
STANLIB LA Excelsior CPI Plus (C+) T:15 220.306395 220.306395
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 272.011 272.011
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 272.011 272.011
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 272.011 272.011
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 272.011 272.011
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 272.011 272.011
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 272.011 272.011
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 272.011 272.011
STANLIB LA Excelsior Property (C) 331.067 331.067
STANLIB LA Excelsior Property (C+) 331.067 331.067
STANLIB LA Excelsior Property (C) T:10 - 14 331.067 331.067
STANLIB LA Excelsior Property (C+) T:10 - 14 331.067 331.067
STANLIB LA Excelsior Property (C) T:15 331.067 331.067
STANLIB LA Excelsior Property (C+) T:15 331.067 331.067
STANLIB LA Excelsior Managed (C) 295.7691335 295.7691335
STANLIB LA Excelsior Managed (C+) 295.7691335 295.7691335
STANLIB LA Excelsior Managed (C) T:10 - 14 295.7691335 295.7691335
STANLIB LA Excelsior Managed (C+) T:10 - 14 295.7691335 295.7691335
STANLIB LA Excelsior Managed (C) T:15 295.7691335 295.7691335
STANLIB LA Excelsior Managed (C+) T:15 295.7691335 295.7691335
STANLIB LA Excelsior LifeTime Phase 3 (C) 266.4773563 266.4773563
STANLIB LA Excelsior LifeTime Phase 2 (C) 243.8131143 243.8131143
STANLIB LA Excelsior LifeTime Phase 1 (C) 209.2013776 209.2013776
PSG KONSULT Preserver FOF 2023.303 2023.303
PSG KONSULT International FOF 242.285 242.285
PSG KONSULT Moderate FOF 2850.973 2850.973
PSG KONSULT Creator 3152.569 3152.569
PSG KONSULT Income 1220.415 1220.415
Noble Balalnced FOF 209.299 209.299
Noble Strategic income FOF 172.868 172.868
Noble Wealth Creator FOF 238.418 238.418
STANLIB Multi-Manager LA Investec house view 833.881 833.881
STANLIB Multi-Manager LA Coronation house view 838.225 838.225
STANLIB Multi-Manager LA OMAM house view 583.968 583.968
STANLIB Multi-Manager LA SIM house view 535.716 535.716
STANLIB Multi-Manager LA RMBAM house view 646.676 646.676
STANLIB Multi-Manager LA Oasis house view Local 350.025 350.025
LIBERTY UNIT TRUSTS Wealthbuilder 24368.522 24368.522
LIBERTY UNIT TRUSTS Prosperity 739.126 739.126
LIBERTY UNIT TRUSTS Industrial 2136.446 2136.446
LIBERTY UNIT TRUSTS Capital Focus 529.07 529.07
LIBERTY UNIT TRUSTS Resources C 2067.092 2067.092
LIBERTY UNIT TRUSTS Stability 672.024 672.024
LIBERTY UNIT TRUSTS Balanced (Stabilty) 672.024 672.024
LIBERTY UNIT TRUSTS Wealthbuilder Conv 24368.522 24368.522
LIBERTY UNIT TRUSTS Prosperity Conv 739.126 739.126
LIBERTY UNIT TRUSTS Industrial Conv 2136.446 2136.446
LIBERTY UNIT TRUSTS Capital Focus Conv 529.07 529.07
LIBERTY UNIT TRUSTS Resources Conv 2067.092 2067.092
LIBERTY UNIT TRUSTS Stability Conv 672.024 672.024
LIBERTY UNIT TRUSTS Income 162.8709138 162.8709138
LIBERTY UNIT TRUSTS Income 311.8995029 311.8995029
LIBERTY UNIT TRUSTS Global 561.004 561.004
LIBERTY UNIT TRUSTS RSA Small Cap 154.593 154.593
LIBERTY UNIT TRUSTS MM Equity 823.968 823.968
LIBERTY UNIT TRUSTS Money Market 336.738 336.738
STANLIB Corporate REIT Holding Portoflio 336.738 336.738
STANLIB Liberty Real Estate Portolfio Holding 336.738 336.738
STANLIB Liberty Real Estate Portolfio C Holding 336.738 336.738
LIBERTY UNIT TRUSTS Money Fund 336.738 336.738
LIBERTY UNIT TRUSTS ALSI 40 517.535 517.535
LIBERTY UNIT TRUSTS Bond 197.6886843 197.6886843
LIBERTY UNIT TRUSTS Corporate Bond 99.02 99.02
LIBERTY UNIT TRUSTS Global Brands 228.825 228.825
LIBERTY UNIT TRUSTS MM International FOF B1 252.856 252.856
LIBERTY UNIT TRUSTS MM International FOF A 236.263 236.263
LIBERTY UNIT TRUSTS MM International FOF R 259.291 259.291
LIBERTY UNIT TRUSTS Value 720.876 720.876
LIBERTY UNIT TRUSTS Global Equity Feeder A 472.929 472.929
LIBERTY UNIT TRUSTS Global Equity Feeder B1 233.896 233.896
LIBERTY UNIT TRUSTS Quants 429.046 429.046
LIBERTY UNIT TRUSTS Financials 382.597 382.597
LIBERTY UNIT TRUSTS Capital Growth Class A 509.352 509.352
LIBERTY UNIT TRUSTS Stability Class A 651.259 651.259
STANLIB Balanced Trustess FOF 178.812 178.812
STANLIB Dynamic return B1 142.279 142.279
STANLIB Excelsior Dynamic return 142.279 142.279
STANLIB Inflation Beater B1 129.12 129.12
STANLIB Cash Plus A 100.329 100.329
STANLIB Excelsior Nationabuilder 135.357 135.357
STANLIB Dividend income Fund 99.478 99.478
STANLIB balanced Cautious 148.505 148.505
STANLIB Balanced Cautious A2 149.025 149.025
STANLIB Excelsior Shari'ah Equity 106.579 106.579
STANLIB Flexible Income 131.4962017 131.4962017
STANLIB MM Inflation Plus 5 391.217 391.217
STANLIB MM Inflation Plus 3 263.973 263.973
STANLIB MM Inflation Plus 1 103.232 103.232
STANLIB MM Investec house View 833.881 833.881
STANLIB MM Coronation house View 838.225 838.225
STANLIB MM Old Mutual House View 583.968 583.968
STANLIB MM Sanlam House View 535.716 535.716
STANLIB MM RMB House View 646.676 646.676
STANLIB MM Oasis House View 350.025 350.025
STANLIB MM Equity 880.533 880.533
LIBERTY SPECIALISED Symphony Aggressive Pru 4734.509523 4734.509523
INVESTMENT WRAPS Symphony Aggressive 4935.502 4935.502
LIBERTY SPECIALISED Symphony Moderate 3836.368 3836.368
INVESTMENT WRAPS Symphony Conservative 2760.681 2760.681
LIBERTY SPECIALISED Symphony Income 1869.384 1869.384
INVESTMENT WRAPS Symphony International 2705.574 2705.574
LIBAM Global Managed 397.688 395.7091728
FRANK RUSSELL US Equity 6881.213 6845.818
FRANK RUSSELL US Small Caps 520.967 518.311
FRANK RUSSELL UK Equity 9491.5 9441.365
FRANK RUSSELL European Equity 14213.843 14139.913
FRANK RUSSELL Japanese Equity 3002.643 2987.011
FRANK RUSSELL Pacific Basic Equity 4046.376 4025.621
FRANK RUSSELL Emerging Markets 5249.034 5222.421
FRANK RUSSELL Global Bond 3541.881 3523.052
ERMITAGE Dollar Money 210.954 210.954
ERMITAGE International Euro Money 208.634 208.634
ERMITAGE Sterling Money 319.809 319.809
ERMITAGE Alpha fund 2709.113931 2695.635752
ERMITAGE Alpha fund II 2709.113931 2695.635752
ERMITAGE Alpha fund Euro 2358.43749 2346.70397
STANLIB Asia Pacific 30540.691 30383.988
STANLIB Global Equity 33037.161 32867.626
STANLIB Pan European 37883.481 37690.883
STANLIB North American 24706.374 24578.156
STANLIB High Apha Origin Equity Fund 16073.5 15993.532
ERMITAGE Global Bond 25648.89 25516.261
ERMITAGE Asset Select 235.9840985 234.8100483
ERMITAGE Asset Select II 235.9840985 234.8100483
ERMITAGE Asset Select Euro 289.1784264 287.7397278
ERMITAGE Asset Select Euro (G) 289.1784264 287.7397278
ERMITAGE Global Aggressive 166.2164065 165.3894592
ERMITAGE Global Conservative 130.6213091 129.9714518
ERMITAGE Global Conservative (G) 130.6213091 129.9714518
ERMITAGE Global Moderate 154.284599 153.5170139
ERMITAGE Global Moderate (G) 154.284599 153.5170139
ERMITAGE Global Moderately Aggressive 148.7034322 147.9636141
ERMITAGE Global Moderately Conservative 140.0171557 139.3205529
ERMITAGE Global Moderately Conservative (G) 140.0171557 139.3205529
ERMITAGE Conservative EURO 172.8536235 171.9936552
ERMITAGE Moderately Conservative EURO 172.8477769 171.9878377
ERMITAGE Moderate EURO 191.6483286 190.6948543
ERMITAGE Moderately Aggressive EURO 193.2976732 192.3359932
ERMITAGE Aggressive EURO 217.3092203 216.2280799
ABSA General 1274.966 1274.966
ABSA Balanced 418.852 418.852
ABSA Absolute 167.267 167.267
ABSA Inflation Beater 167.372 167.372
ABSA International FOF 94.754 94.754
ABSA Select Equity 552.779 552.779
ABSA International 483.252 481.875
ABSA Income 110.933 110.933
ABSA Specialist 124.356 124.001
ABSA Fianacial and Industrial 127.233 126.871
ABSA Growth Fund Of Funds 390.211 389.1
ABSA All rounder(Aggressive) Fund of Funds 371.825 370.766
ABSA Flexible FOF 334.381 333.429
ABSA Dollar Bond Fund 149.688 149.688
ABSA Worldwide Tech 41.213 41.096
NEDBANK Global 824.236 824.236
NEDBANK Value 5639.205 5623.139
COMMUNITY Growth 1136.069 1136.069
COMMUNITY Gilt 150.468 150.468
CORONATION Equity 15692.652 15692.652
CORONATION Balanced 9617.747 9617.747
CORONATION Balanced DEFENSIVE 175.588 175.588
CORONATION Capital Plus 4054.739 4054.739
CORONATION Specialist Growth 6832.209 6832.209
CORONATION Specialist Bond 1475.315 1475.315
CORONATION International Growth 9189.745 9189.745
CORONATION ALSI 40 Tracker 6021.105 6021.105
CORONATION Consumer 18424.931 18424.931
CORONATION New Era 7423.301 7423.301
CORONATION Financial Growth 5722.757 5722.757
CORONATION Cyclical 9283.322 9283.322
CORONATION Top 20 12933.339 12933.339
CORONATION Income 1109.134 1109.134
CORONATION Property Equity 5904.93 5904.93
CORONATION Optimum Growth 9331.11 9331.11
CORONATION Strategic Imcome 1497.987 1497.987
NIB/SYFRETS Selected Financial Opportunities 25540.42 25540.42
STANLIB MM (Lodestones) Aggressive 791.008 791.008
STANLIB MM (Lodestones) Moderate 718.759 718.759
STANLIB MM (Lodestones) Conservative 564.769 564.769
STANLIB MM (Lodestones) Staff Moderate 640.298 640.298
STANLIB MM (Lodestone) Excelsior MM CPI Plus 272.011 272.011
Lodestone (Excelsior Via LSI) Conservative 104.547 104.547
Lodestone (Excelsior Via LSI) Moderate Conservative 106.008 106.008
Lodestone (Excelsior Via LSI) Moderate 106.219 106.219
Lodestone (Excelsior Via LSI) Moderate Aggressive 105.584 105.584
Lodestone (Excelsior Via LSI) Aggressive 101.879 101.879
INVESTEC GUINNESS Commodity 1650.441 1650.441
INVESTEC GUINNESS Cautious Managed 170.449 170.449
INVESTEC GUINNESS Value A 1341.9 1341.9
INVESTEC GUINNESS Emerging Companies 1194.044 1194.044
INVESTEC GUINNESS Index 926.466 926.466
INVESTEC GUINNESS Worldwide 880.611 880.611
INVESTEC GUINNESS Equity 4621.123 4621.123
INVESTEC GUINNESS Opportunity A 1021.104 1021.104
INVESTEC GUINNESS Gilt 190.931 190.931
INVESTEC GUINNESS Managed 968.306 968.306
INVESTEC GUINNESS High Income A 115.925 115.925
INVESTEC GUINNESS Cash Plus 103.259 103.259
INVESTEC GUINNESS Global Opportunity 147.933 147.933
INVESTEC GUINNESS Opportunity Income A 144.719 144.719
MARRIOT Dividend Growth 8465.19 8465.19
MARRIOT Income 110.458 110.458
MARRIOT Property Equity 930.902 930.902
MARRIOT Global Income 467.589 466.257
MARRIOT Global Real Estate 443.805 442.541
MARRIOT Core Income 109.869 109.869
MARRIOT Property Income 965.13 965.13
STANDARD BANK Income 105.578828 105.578828
STANDARD BANK Gold 440.656 440.656
STANDARD BANK Index 815.073 815.073
STANDARD BANK Managed Flexible 195.981 195.981
STANDARD BANK Multinational 755.87 755.87
STANDARD BANK International Equity FOF 228.261 228.261
STANDARD BANK Europe Growth 388.162 388.162
STANDARD BANK Worldwide FOF 267.799 267.799
STANDARD BANK Worldwide PRU FOF 283.682 283.682
STANDARD BANK US Dollar Bond FOF 228.264 228.264
STANDARD BANK Int Aggressive FOF 248.1 248.1
STANDARD BANK Int Balanced FOF 284.745 284.745
STANDARD BANK Int Conservative FOF 232.51 232.51
STANDARD BANK US Dollar Cash FOF 142.512 142.512
STANDARD BANK MM High Equity FOF 387.009 387.009
STANDARD BANK MM Medium Equity FOF 311.924 311.924
STANDARD BANK MM Low Equity FOF 209.196 209.196
STANDARD BANK MM Property 542.477 542.477
STANDARD BANK MM Flexible Property 252.425 252.425
STANDARD BANK MM Conservative FOF 419.834 419.834
STANDARD BANK MM Moderate Conservative FOF 515.752 515.752
STANDARD BANK MM Moderate FOF 570.06 570.06
STANDARD BANK MM Moderate Aggressive FOF 551.166 551.166
STANDARD BANK MM Aggressive FOF 671.256 671.256
STANDARD BANK Property Income 607.891 607.891
STANDARD BANK MM Real Return 204.725 204.725
STANDARD BANK MM Bond 145.634 145.634
STANDARD BANK MM Income 154.9384928 154.9384928
STANDARD BANK Euro Currency 148.022 148.022
STANDARD BANK International Property 326.741 326.741
STANLIB(SBC) Conservative FOF B1 138.165 138.165
STANLIB(SBC) Moderate Conservative FOF B1 162.858 162.858
STANLIB(SBC) Moderate FOF B1 181.294 181.294
STANLIB(SBC) Moderate Aggressive FOF B1 208.2 208.2
STANLIB(SBC) Aggressive FOF B1 229.768 229.768
STANLIB(SBC) Aggressive Income B1 147.082 147.082
STANLIB(SBC) Aggressive Income B2 147.291 147.291
STANLIB(SBC) Excelsior Listed Property 362.963 362.963
STANDARD BANK Dead High Growth Flexible 100 100
STANDARD BANK Dead Balanced Flexible 100 100
STANDARD BANK Dead Conservative Flexible 100 100
STANDARD BANK Preserver Flexible 331.413 331.413
STANDARD BANK Guaranteed Flexible 331.092 331.092
GRYPHON SA Tracker 632.394 630.593
GRYPHON General Equity 330.754 330.754
GRYPHON Gilt 121.556 121.209
GRYPHON Managed Prudential 107.952 107.644
GRYPHON Stable Capital Pru 110.258 109.944
PSG Growth 1037.14 1037.14
PSG Balanced 520.363 520.363
PSG Advance Wealth Preserver FOF 3152.569 3152.569
PSG Gilt 172.337 172.337
PSG Opportunity 490.887 490.887
PSG KONSULT Preserver FOF 2023.303 2023.303
PSG KONSULT International FOF 242.285 242.285
PSG KONSULT Moderate FOF 2850.973 2850.973
PSG KONSULT Creator 3152.569 3152.569
PSG KONSULT Income 1220.415 1220.415
PSG International 242.285 242.285
RAND MERCHANT BANK Equity 3662.457 3662.457
RAND MERCHANT BANK Maximum Income 108.833 108.523
RAND MERCHANT BANK Gilt 155.908 155.908
RAND MERCHANT BANK Balanced 765.729 765.729
RAND MERCHANT BANK Conservative 186.376 186.376
RAND MERCHANT BANK Top 40 Index 629.021 629.021
RAND MERCHANT BANK Strategic Opportunities 1049.103 1049.103
RAND MERCHANT BANK Asset Allocation 229.629 228.975
RAND MERCHANT BANK Financial Services 518.742 518.742
RAND MERCHANT BANK Performer FOF 213.666 213.057
RAND MERCHANT BANK Value 728.329 728.329
RAND MERCHANT BANK Industrial (Consumer) 1088.506 1088.506
RAND MERCHANT BANK International Equity FOF 364.985 363.945
RAND MERCHANT BANK High Tide 519.115 519.115
RAND MERCHANT BANK Emerging Companies 1017.797 1017.797
RAND MERCHANT BANK Inter Bond 160.629 160.629
RAND MERCHANT BANK Worldwide Teletech 36.568 36.464
NIB/SYFRETS Growth 2257.745 2257.745
NIB/SYFRETS Income 133.289 132.909
NIB/SYFRETS Gilt 1571.432 1566.955
NIB/SYFRETS Mining & Resources 1190.048 1190.048
NIB/SYFRETS Universal Opportunity 154.184 153.745
Nedgroup Investments DEAD Core Equity 100 100
Nedgroup Investments DEAD Core Equity 100 100
NEDBANK Growth 575.86 574.219
NEDBANK Entrepreneur 1584.674 1584.674
NEDBANK Managed 356.116 355.101
NEDBANK Managed A 363.787 363.787
NEDBANK Stable 168.81 168.81
NEDBANK Flexible (Syncro) 251.373 250.657
NEDBANK International FOF 140.127 139.728
BRAIT Accelerated 940.044 940.044
BRAIT Managed 582.917 582.917
BRAIT Phambili 67.257 67.065
BRAIT Growth FOF 523.727 522.235
BRAIT International Growth FOF 387.934 386.829
NEDBANK Rainmaker 11953.961 11953.961
NEDBANK Bond Maximiser 1485.966 1485.966
NEDBANK Global Value 719.539 719.539
NEDBANK Balanced Benevolent(Womens Initiative) 4436.877 4436.877
ALLAN GRAY Equity 35822.444 35822.444
ALLAN GRAY Stable 3306.597 3306.597
ALLAN GRAY Optimal 2146.511 2146.511
ALLAN GRAY Balanced 9691.227 9691.227
METROPOLITAN/CU Flexible Managed 647.88 647.88
METROPOLITAN/CU Income 119.247 119.247
INVESTEC GUINNESS Balanced FOF A 598.604 598.604
INVESTEC GUINNESS WW Flexible FOF 620.721 620.721
INVESTEC GUINNESS General Growth (Equity) 5553.969 5538.146
INVESTEC GUINNESS Global MM A 710.947 710.947
FNB Balanced 455.013 453.717
FNB Growth 1229.204 1225.702
METROPOLITAN General Equity 1452.842 1452.842
METROPOLITAN Gilt 139.735 139.337
METROPOLITAN New Generation 165.365 164.893
METROPOLITAN Prudential Managed 200.016 200.016
METROPOLITAN Resources 828.986 826.624
METROPOLITAN International FOF 98.416 98.416
M CUBED Dead Balanced FOF 100 100
M CUBED Dead Equity FOF 100 100
M CUBED Dead International 100 100
OLD MUTUAL Consumer 2398.661 2398.661
OLD MUTUAL Financial Services 1317.033 1317.033
OLD MUTUAL Flexible 1479.064 1479.064
OLD MUTUAL GIlt 343.733 343.733
OLD MUTUAL Global Equity 2312.464 2312.464
OLD MUTUAL Gold 645.98 645.98
OLD MUTUAL Growth 2569.388 2569.388
OLD MUTUAL High Yield 1539.432 1539.432
OLD MUTUAL Income 124.329 124.329
OLD MUTUAL Industrial 6079.316 6079.316
OLD MUTUAL Investors 37419.805 37419.805
OLD MUTUAL Mining 6224.367 6224.367
OLD MUTUAL Balanced (Sentinel) 1435.488 1435.488
OLD MUTUAL Small Companies 1811.654 1811.654
OLD MUTUAL Top Companies 2885.731 2885.731
OLD MUTUAL Value Funds 1575.135 1575.135
OLD MUTUAL Balanced A 1478.416 1478.416
OLD MUTUAL Investors A 38719.398 38719.398
OLD MUTUAL Top Companies A 2996.734 2996.734
OLD MUTUAL Stable Growth 483.171 483.171
OLD MUTUAL UK Money Market 276.034 276.034
OLD MUTUAL Global Technology 169.6 169.6
SAGE Financial Services 5680.698 5664.514
SAGE General Equity Fund 32905.941 32812.192
SAGE Gilt 1368.798 1364.898
SAGE Global 960.933 960.933
SAGE Performance 1798.975 1793.85
SAGE Resources 1546.133 1546.133
SAGE Scitech 516.322 514.851
SAGE Collective Wisdom FOF 714.042 712.007
SANLAM Worldwide FOF 2456.618 2456.618
SANLAM Financial 5603.717 5603.717
SANLAM Future Trends 490.391 490.391
SANLAM General 20268.063 20268.063
SANLAM Gilt 790.395 790.395
SANLAM Global Equity 575.474 575.474
SANLAM Income 113.829 113.829
SANLAM Index 12080.047 12080.047
SANLAM Industrial 18103.816 18103.816
SANLAM Prime Growth 2092.683 2086.721
SANLAM Provider 7370.58 7370.58
SANLAM Select 5346.253 5346.253
SANLAM Technology Fund 78.049 77.827
SANLAM Value Fund 3143.032 3143.032
SANLAM Aggressive 6258.012 6258.012
SANLAM Inflation Linked 466.051 466.051
SANLAM Managed FOF 4889.606 4889.606
SANLAM Europe Growth 425.202 422.78
FUTUREGROWTH Bond 289.75 288.924
FUTUREGROWTH Equity 1738.992 1734.038
FUTUREGROWTH Global 556.801 556.801
FUTUREGROWTH Income 596.939 595.239
FUTUREGROWTH Managed 1361.545 1357.666
FUTUREGROWTH Mining 1461.092 1456.93
FUTUREGROWTH Pure Specialist 1970.803 1965.188
FUTUREGROWTH Albarakah 1965.188 1965.188
FUTUREGROWTH Core Equity 8787.997 8787.997
INVESTMENT SOLUTIONS 62.5% Equity FOF 391.118 391.118
PRUDENTIAL Contrarian Max 1129.341 1129.341
PRUDENTIAL Optimiser 1173.238 1173.238
PRUDENTIAL Prudent Alloc 584.384 584.384
PRUDENTIAL High Yield 125.8 125.8
PRUDENTIAL Inflation Plus 355.12 355.12
PRUDENTIAL Global Value FOF 300.11 299.255
OASIS Crescent 936.039 936.039
OASIS Property Equity 496.54 496.54
OASIS Balanced 541.796 541.796
NOBLE PP BALANCED FOF A1 209.299 209.299
NOBLE PP STRATEGIC INCOME FOF A1 172.868 172.868
NOBLE PP WEALTH CREATOR FOF A1 238.418 238.418
African Harvest Aggressive Active Gilt 148.102 148.102
Regarding Capital Core Managed A 2391.502 2384.689


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