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Taxed prices


(closing prices as at 22/01/2018)
Updated on 23/01/2018

LIBERTY Managed 564.9207679 564.9207679
LIBERTY Conventional Managed 11359.41069 11359.41069
LIBERTY Conventional Equity 54470.38487 54470.38487
LIBERTY Conventional Equity (non gtee) 54470.38487 54470.38487
LIBERTY Liberty Composite 54470.38487 54470.38487
LIBERTY Prubond 35364.5651 35364.5651
LIBERTY Cash Accumulation 158.866 158.866
LIBERTY Guardbank WB non Profit 27187.026 26523.929
LIBERTY Sage Non Profit 36068.871 35189.143
LIBERTY VIP Growth 18572.78946 18572.78946
LIBERTY Variable 566.0949715 566.0949715
LIBERTY Equity Performance 692.6670184 692.6670184
LIBERTY Property 5241.715 5241.715
LIBERTY Property 5241.715 5241.715
LIBERTY Property 5241.715 5241.715
LIBERTY Balanced Bonus 5461.145 5461.145
LIBERTY Balanced Bonus 5461.145 5461.145
LIBERTY Index 40 49702.04034 49702.04034
LIBERTY Trade and Financial 646.3887516 646.3887516
LIBERTY Choice Equity 619.5478566 619.5478566
LIBERTY Private Equity 281.029 281.029
LIBERTY CPI Plus 299.7618146 299.7618146
LIBERTY Sandton Property 355.901 355.901
LIBERTY Guaranteed Global Equity index Matured 100 100
LIBERTY Excelsior TOP 40 Locker Matured 100 100
LIBERTY Excelsior Guaranteed Capital Enhancer Matured 100 100
LIBERTY Excelsior Progressive Bonus 199.758 199.758
LIBERTY Excelsior 6 Month Top40 Protector 167.077 167.077
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 214.711 214.711
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 168.371 168.371
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 183.576 183.576
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 199.902 199.902
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 238.653 238.653
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 236.41 236.41
LIBERTY RMB CPI TRANCHE 11/12/2009 319.42 319.42
LIBERTY Growth maximiser Matured 31/12/2015 100 100
LIBERTY LA COMMODOTY basket 108.309 108.309
LIBERTY LA COMMODOTY basket II 102.05 102.05
LIBERTY Secured Capital 3864.515 3864.515
LIBERTY Secured Capital 3864.515 3864.515
LIBERTY Excelsior High Yield 296.956 296.956
LIBERTY Excelsior Conservative 332.1619309 332.1619309
LIBERTY Excelsior Moderate Conservative 455.2052829 455.2052829
LIBERTY Excelsior Moderate 536.2496326 536.2496326
LIBERTY Excelsior Moderate Aggressive 600.0084016 600.0084016
LIBERTY Excelsior Aggressive 681.3713232 681.3713232
LIBERTY Excelsior Bond 344.2446256 344.2446256
LIBERTY Excelsior Index 40 697.9361178 697.9361178
LIBERTY Excelsior Industrial 1383.294165 1383.294165
LIBERTY Excelsior Financial 846.7879735 846.7879735
LIBERTY Excelsior Resources 347.8920726 347.8920726
LIBERTY Excelsior Small Companies 600.4406325 600.4406325
LIBERTY Excelsior CPI Plus 368.2807006 368.2807006
LIBERTY Excelsior Rand Hedge 190.8152665 190.8152665
LIBERTY Excelsior Shariah balanced 186.5589943 186.5589943
LIBERTY Excelsior Global Conservative 258.429 257.1433115
LIBERTY Excelsior Global Aggressive 324.05 322.4378098
LIBERTY Excelsior Property 339.455 339.455
LIBERTY Excelsior Property Limited Offer 339.455 339.455
LIBERTY Excelsior Property CPI 8% (G) 339.455 339.455
LIBERTY Excelsior Conservative (G) 332.1619309 332.1619309
LIBERTY Excelsior Moderate Conservative (G) 455.2052829 455.2052829
LIBERTY Excelsior Moderate (G) 536.2496326 536.2496326
LIBERTY Excelsior CPI Plus (G) 368.2807006 368.2807006
LIBERTY Excelsior Property (G) 339.455 339.455
LIBERTY Excelsior Lifetime Phase 5 681.3713232 681.3713232
LIBERTY Excelsior Lifetime Phase 4 600.0084016 600.0084016
LIBERTY Excelsior Lifetime Phase 3 536.2496326 536.2496326
LIBERTY Excelsior Lifetime Phase 2 455.2052829 455.2052829
LIBERTY Excelsior Lifetime Phase 1 332.1619309 332.1619309
LIBERTY Excelsior Conservative (C) 332.1619309 332.1619309
LIBERTY Excelsior Multi-Manager Conservative (C) 434.054 434.054
LIBERTY Excelsior Moderately Conservative (C) 455.2052829 455.2052829
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 537.65 537.65
LIBERTY Excelsior Multi-Manager Moderate (C) 598.337 598.337
LIBERTY Excelsior Multi-Manager CPI Plus (C) 282.812 282.812
LIBERTY Excelsior Managed (C) 305.2335549 305.2335549
LIBERTY Excelsior Moderately Aggressive (C) 600.0084016 600.0084016
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 581.957 581.957
LIBERTY Excelsior Aggressive (C) 681.3713232 681.3713232
LIBERTY Excelsior Multi-Manager Aggressive (C) 710.079 710.079
LIBERTY Excelsior Conservative (C+) 332.1619309 332.1619309
LIBERTY Excelsior Multi-Manager Conservative (C+) 434.054 434.054
LIBERTY Excelsior Moderately Conservative (C+) 455.2052829 455.2052829
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 537.65 537.65
LIBERTY Excelsior Moderate (C+) 536.2496326 536.2496326
LIBERTY Excelsior CPI Plus (C+) 368.2807006 368.2807006
LIBERTY Excelsior Property (C+) 339.455 339.455
LIBERTY Excelsior Multi-Manager Moderate (C+) 598.337 598.337
Melville Douglas Wraith International 276.543 276.543
LIBERTY Liberty Linked Managed 106.0189277 106.019
LIBERTY Liberty Property Managed 5241.715 5241.715
LIBERTY Liberty Smoothed Bonus 5458.019 5458.019
LIBERTY Liberty Real Return 104.9970889 104.997
LIBERTY Liberty SA Equity 113.5540667 113.554
LIBERTY Liberty Conservative International 96.4825473 95.518
LIBERTY Liberty International 108.6212597 107.535
LIBERTY Liberty Focused 107.2452207 106.173
LIBERTY Liberty Secured Global Equity 112.8914304 111.763
LIBERTY Liberty Global Hedge 98.1456577 97.164
LIBERTY Liberty Capital Preservation 344.429 344.429
LIBERTY Liberty Equity Aggressive 109.0075657 108.081
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 113.5540667 113.554
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 106.0189277 106.019
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 104.9970889 104.997
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 344.429 344.429
STANLIB LA Excelsior Conservative 215.3957739 215.3957739
STANLIB LA Excelsior Moderately Conservative 252.4156125 252.4156125
STANLIB LA Excelsior Moderate 277.0145782 277.0145782
STANLIB LA Excelsior Moderately Aggressive 289.9638973 289.9638973
STANLIB LA Excelsior Aggressive 312.1647198 312.1647198
STANLIB LA Excelsior Conservative (G) 215.3957739 215.3957739
STANLIB LA Excelsior Moderately Conservative (G) 252.4156125 252.4156125
STANLIB LA Excelsior Moderate (G) 277.0145782 277.0145782
STANLIB LA Excelsior Multi-Manager Conservative 343.822 343.822
STANLIB LA Excelsior Multi-Manager Moderately Conservative 387.844 387.844
STANLIB LA Excelsior Multi-Manager Moderate 411.112 411.112
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 394.669 394.669
STANLIB LA Excelsior Multi-Manager Aggressive 445.21 445.21
STANLIB LA Excelsior Multi-Manager Conservative (G) 343.822 343.822
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 387.844 387.844
STANLIB LA Excelsior Multi-Manager Moderate (G) 411.112 411.112
STANLIB LA Excelsior Global Conservative 271.836 270.4835095
STANLIB LA Excelsior Global Moderately Conservative 300.865 299.3684218
STANLIB LA Excelsior Global Moderate 309.016 307.4784157
STANLIB LA Excelsior Global Moderately Aggressive 311.538 309.9884184
STANLIB LA Excelsior Global Aggressive 310.31 308.7662721
Ermitage LA Ermitage Global Conservative 125.0684902 124.4462589
Ermitage LA Ermitage Global Moderately Conservative 137.9533016 137.2669668
Ermitage LA Ermitage Global Moderate 153.7750921 153.0100419
Ermitage LA Ermitage Global Moderately Aggressive 149.6444682 148.8999684
Ermitage LA Ermitage Global Aggressive 170.9352459 170.0848218
STANLIB LA Standard Bank Money Market 344.429 344.429
STANLIB LA Excelsior Bond 208.4578722 208.4578722
STANLIB LA Excelsior CPI Plus 225.2682854 225.2682854
STANLIB LA Excelsior CPI Plus (G) 225.2682854 225.2682854
STANLIB LA Excelsior Rand Hedge 190.8152665 190.8152665
STANLIB LA Excelsior Shariah balancved 186.5589943 186.5589943
STANLIB LA Excelsior Dynamic Return 142.365 142.365
STANLIB LA Excelsior Cautious Managed 151.985 151.985
STANLIB LA Excelsior Shari'ah Equity 108.807 108.807
STANLIB LA Excelsior Nationbuilder 138.799 138.799
FUTUREGROWTH LA Albarakah 2045.216 2045.216
ALLAN GRAY LA Balanced 10145.95 10145.95
OASIS LA Crescent Equity 975.833 975.833
Allan Gray LA Allan Gray Equity 38699.957 38699.957
Allan Gray LA Allan Gray Stable 3402.32 3402.32
Coronation LA Coronation Equity 16790.469 16790.469
Coronation LA Coronation Balanced Plus 10015.494 10015.494
Coronation LA Coronation Balanced Defensive 177.01 177.01
Investec LA Investec Equity 4931.921 4931.921
Investec LA Investec Managed 1011.587 1011.587
Investec LA Investec Cautious Managed 171.258 171.258
Nedgroup Investments LA Nedgroup Investments Rainmaker 12781.595 12745.181
Nedgroup Investments LA Nedgroup Investments Managed 364.931 364.931
Nedgroup Investments LA Nedgroup Investments Stable 170.016 170.016
Nedgroup Investments LA VALUE 5639.753 5639.753
RMB LA RMB Equity 3932.188 3932.188
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 785.619 785.619
RMB LA RMB Conservative 186.318 186.318
ABSA LA ABSA Absolute 168.218 168.218
ABSA LA ABSA Select Equity 586.342 586.342
ABSA LA ABSA Balanced 426.49 426.49
ABSA LA ABSA Inflation Beater Fund 167.204 167.204
ABSA LA ABSA International Fund of Funds 94.754 94.754
Coronation LA Coronation Top Twenty 13723.27 13723.27
Coronation LA CORONATION CAPITAL PLUS 4101.485 4101.485
STANLIB LA Excelsior Managed 305.2335549 305.2335549
STANLIB LA Excelsior Managed (G) 305.2335549 305.2335549
STANLIB Excelsior LA Managed (Not X1000) 305.2335549 305.2335549
STANLIB Excelsior LA Managed (Not X1000) G 305.2335549 305.2335549
STANLIB Excelsior LA Progressive Bonus 199.758 199.758
STANLIB LA Excelsior Property 339.455 339.455
STANLIB LA Excelsior Property (G) 339.455 339.455
STANLIB LA Excelsior Listed Property 351.446 351.446
STANLIB LA Excelsior Financials 347.7996048 347.7996048
STANLIB LA Excelsior Industrial 540.5834551 540.5834551
STANLIB LA Excelsior Index 40 378.0579117 378.0579117
STANLIB LA Excelsior Resources 201.3951955 201.3951955
STANLIB LA Excelsior Small Companies 168.7598082 168.7598082
STANLIB LA Excelsior CPI + (C Spec offer) 225.2682854 225.2682854
STANLIB LA Excelsior Moderate (C Spec offer) 277.0145782 277.0145782
STANLIB LA Excelsior Lifetime Phase 1 215.3957739 215.3957739
STANLIB LA Excelsior Lifetime Phase 2 252.4156125 252.4156125
STANLIB LA Excelsior Lifetime Phase 3 277.0145782 277.0145782
STANLIB LA Excelsior Lifetime Phase 4 289.9638973 289.9638973
STANLIB LA Excelsior Lifetime Phase 5 312.1647198 312.1647198
STANLIB LA Excelsior Conservative (C) 215.3957739 215.3957739
STANLIB LA Excelsior Moderately Conservative (C) 252.4156125 252.4156125
STANLIB LA Excelsior Moderate (C) 277.0145782 277.0145782
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 343.822 343.822
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 387.844 387.844
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 411.112 411.112
STANLIB LA Excelsior CPI Plus (C) 225.2682854 225.2682854
STANLIB LA Excelsior CPI Plus (C+) 225.2682854 225.2682854
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 225.2682854 225.2682854
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 225.2682854 225.2682854
STANLIB LA Excelsior CPI Plus (C) T:15 225.2682854 225.2682854
STANLIB LA Excelsior CPI Plus (C+) T:15 225.2682854 225.2682854
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 282.812 282.812
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 282.812 282.812
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 282.812 282.812
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 282.812 282.812
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 282.812 282.812
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 282.812 282.812
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 282.812 282.812
STANLIB LA Excelsior Property (C) 339.434 339.434
STANLIB LA Excelsior Property (C+) 339.455 339.455
STANLIB LA Excelsior Property (C) T:10 - 14 339.455 339.455
STANLIB LA Excelsior Property (C+) T:10 - 14 339.455 339.455
STANLIB LA Excelsior Property (C) T:15 339.455 339.455
STANLIB LA Excelsior Property (C+) T:15 339.455 339.455
STANLIB LA Excelsior Managed (C) 305.2335549 305.2335549
STANLIB LA Excelsior Managed (C+) 305.2335549 305.2335549
STANLIB LA Excelsior Managed (C) T:10 - 14 305.2335549 305.2335549
STANLIB LA Excelsior Managed (C+) T:10 - 14 305.2335549 305.2335549
STANLIB LA Excelsior Managed (C) T:15 305.2335549 305.2335549
STANLIB LA Excelsior Managed (C+) T:15 305.2335549 305.2335549
STANLIB LA Excelsior LifeTime Phase 3 (C) 277.0145782 277.0145782
STANLIB LA Excelsior LifeTime Phase 2 (C) 252.4156125 252.4156125
STANLIB LA Excelsior LifeTime Phase 1 (C) 215.3957739 215.3957739
PSG KONSULT Preserver FOF 2057.482 2057.482
PSG KONSULT International FOF 239.161 239.161
PSG KONSULT Moderate FOF 2967.934 2967.934
PSG KONSULT Creator 3411.228 3411.228
PSG KONSULT Income 1216.666 1216.666
Noble Balalnced FOF 211.146 211.146
Noble Strategic income FOF 172.633 172.633
Noble Wealth Creator FOF 243.734 243.734
STANLIB Multi-Manager LA Investec house view 891.965 891.965
STANLIB Multi-Manager LA Coronation house view 885.842 885.842
STANLIB Multi-Manager LA OMAM house view 602.681 602.681
STANLIB Multi-Manager LA SIM house view 552.848 552.848
STANLIB Multi-Manager LA RMBAM house view 686.219 686.219
STANLIB Multi-Manager LA Oasis house view Local 372.834 372.834
LIBERTY UNIT TRUSTS Wealthbuilder 26339.758 26339.758
LIBERTY UNIT TRUSTS Prosperity 800.825 800.825
LIBERTY UNIT TRUSTS Industrial 2194.848 2194.848
LIBERTY UNIT TRUSTS Capital Focus 565.596 565.596
LIBERTY UNIT TRUSTS Resources C 2407.674 2407.674
LIBERTY UNIT TRUSTS Stability 703.521 703.521
LIBERTY UNIT TRUSTS Balanced (Stabilty) 703.521 703.521
LIBERTY UNIT TRUSTS Wealthbuilder Conv 26339.758 26339.758
LIBERTY UNIT TRUSTS Prosperity Conv 800.825 800.825
LIBERTY UNIT TRUSTS Industrial Conv 2194.848 2194.848
LIBERTY UNIT TRUSTS Capital Focus Conv 565.596 565.596
LIBERTY UNIT TRUSTS Resources Conv 2407.674 2407.674
LIBERTY UNIT TRUSTS Stability Conv 703.521 703.521
LIBERTY UNIT TRUSTS Income 165.9196321 165.9196321
LIBERTY UNIT TRUSTS Income 321.5128983 321.5128983
LIBERTY UNIT TRUSTS Global 582.603 582.603
LIBERTY UNIT TRUSTS RSA Small Cap 165.61 165.61
LIBERTY UNIT TRUSTS MM Equity 868.983 868.983
LIBERTY UNIT TRUSTS Money Market 344.429 344.429
STANLIB Corporate REIT Holding Portoflio 344.429 344.429
STANLIB Liberty Real Estate Portolfio Holding 344.429 344.429
STANLIB Liberty Real Estate Portolfio C Holding 344.429 344.429
LIBERTY UNIT TRUSTS Money Fund 344.429 344.429
LIBERTY UNIT TRUSTS ALSI 40 561.491 561.491
LIBERTY UNIT TRUSTS Bond 206.7165448 206.7165448
LIBERTY UNIT TRUSTS Corporate Bond 100.156 100.156
LIBERTY UNIT TRUSTS Global Brands 237.041 237.041
LIBERTY UNIT TRUSTS MM International FOF B1 262.598 262.598
LIBERTY UNIT TRUSTS MM International FOF A 244.792 244.792
LIBERTY UNIT TRUSTS MM International FOF R 269.275 269.275
LIBERTY UNIT TRUSTS Value 727.367 727.367
LIBERTY UNIT TRUSTS Global Equity Feeder A 510.821 510.821
LIBERTY UNIT TRUSTS Global Equity Feeder B1 252.246 252.246
LIBERTY UNIT TRUSTS Quants 457.401 457.401
LIBERTY UNIT TRUSTS Financials 411.765 411.765
LIBERTY UNIT TRUSTS Capital Growth Class A 547.532 547.532
LIBERTY UNIT TRUSTS Stability Class A 683.066 683.066
STANLIB Balanced Trustess FOF 186.827 186.827
STANLIB Dynamic return B1 142.365 142.365
STANLIB Excelsior Dynamic return 142.365 142.365
STANLIB Inflation Beater B1 128.939 128.939
STANLIB Cash Plus A 100.209 100.209
STANLIB Excelsior Nationabuilder 138.799 138.799
STANLIB Dividend income Fund 99.478 99.478
STANLIB balanced Cautious 151.585 151.585
STANLIB Balanced Cautious A2 151.985 151.985
STANLIB Excelsior Shari'ah Equity 108.807 108.807
STANLIB Flexible Income 135.0198412 135.0198412
STANLIB MM Inflation Plus 5 404.598 404.598
STANLIB MM Inflation Plus 3 270.659 270.659
STANLIB MM Inflation Plus 1 104.398 104.398
STANLIB MM Investec house View 891.965 891.965
STANLIB MM Coronation house View 885.842 885.842
STANLIB MM Old Mutual House View 602.681 602.681
STANLIB MM Sanlam House View 552.848 552.848
STANLIB MM RMB House View 686.219 686.219
STANLIB MM Oasis House View 372.834 372.834
STANLIB MM Equity 926.411 926.411
LIBERTY SPECIALISED Symphony Aggressive Pru 4949.402635 4949.402635
INVESTMENT WRAPS Symphony Aggressive 5201.547 5201.547
LIBERTY SPECIALISED Symphony Moderate 3908.452 3908.452
INVESTMENT WRAPS Symphony Conservative 2792.274 2792.274
LIBERTY SPECIALISED Symphony Income 1858.21 1858.21
INVESTMENT WRAPS Symphony International 2809.492 2809.492
LIBAM Global Managed 403.73 401.7216192
FRANK RUSSELL US Equity 7279.104 7241.729
FRANK RUSSELL US Small Caps 562.837 559.972
FRANK RUSSELL UK Equity 10156.195 10102.753
FRANK RUSSELL European Equity 14461.627 14386.463
FRANK RUSSELL Japanese Equity 3271.077 3254.109
FRANK RUSSELL Pacific Basic Equity 3711.516 3692.427
FRANK RUSSELL Emerging Markets 5512.136 5484.214
FRANK RUSSELL Global Bond 3280.273 3262.745
ERMITAGE Dollar Money 194.074 194.074
ERMITAGE International Euro Money 198.745 198.745
ERMITAGE Sterling Money 319.364 319.364
ERMITAGE Alpha fund 2602.999386 2590.04914
ERMITAGE Alpha fund II 2602.999386 2590.04914
ERMITAGE Alpha fund Euro 2266.058754 2254.78483
STANLIB Asia Pacific 31785.098 31622.203
STANLIB Global Equity 34383.097 34206.865
STANLIB North American 25700.675 25567.511
STANLIB High Apha Origin Equity Fund 17419.595 17332.93
ERMITAGE Global Bond 23845.967 23722.307
ERMITAGE Asset Select 226.7407275 225.6126642
ERMITAGE Asset Select II 226.7407275 225.6126642
ERMITAGE Asset Select Euro 277.8514621 276.4691165
ERMITAGE Asset Select Euro (G) 277.8514621 276.4691165
ERMITAGE Global Aggressive 170.4664779 169.618386
ERMITAGE Global Conservative 124.3960243 123.7771386
ERMITAGE Global Conservative (G) 124.3960243 123.7771386
ERMITAGE Global Moderate 153.3684651 152.6054379
ERMITAGE Global Moderate (G) 153.3684651 152.6054379
ERMITAGE Global Moderately Conservative 137.2039035 136.521297
ERMITAGE Global Moderately Conservative (G) 137.2039035 136.521297
ERMITAGE Conservative EURO 164.6155877 163.7966047
ERMITAGE Moderately Conservative EURO 169.3748854 168.5322243
ERMITAGE Moderate EURO 190.5103309 189.5625183
ERMITAGE Moderately Aggressive EURO 194.0092153 193.0439953
ERMITAGE Aggressive EURO 222.8657097 221.7569251
ABSA General 1354.439 1354.439
ABSA Balanced 426.49 426.49
ABSA Absolute 168.218 168.218
ABSA Inflation Beater 167.204 167.204
ABSA International FOF 94.754 94.754
ABSA Select Equity 586.342 586.342
ABSA International 497.981 496.562
ABSA Income 109.789 109.789
ABSA Specialist 124.356 124.001
ABSA Fianacial and Industrial 127.233 126.871
ABSA Growth Fund Of Funds 390.211 389.1
ABSA Flexible FOF 334.381 333.429
ABSA Dollar Bond Fund 149.688 149.688
ABSA Worldwide Tech 41.213 41.096
NEDBANK Global 826.111 826.111
NEDBANK Value 5655.867 5639.753
COMMUNITY Growth 1157.823 1157.823
COMMUNITY Gilt 151.735 151.735
CORONATION Equity 16790.469 16790.469
CORONATION Balanced 10015.494 10015.494
CORONATION Balanced DEFENSIVE 177.01 177.01
CORONATION Capital Plus 4101.485 4101.485
CORONATION Specialist Growth 7291.147 7291.147
CORONATION Specialist Bond 1501.108 1501.108
CORONATION International Growth 9695.727 9695.727
CORONATION ALSI 40 Tracker 6546.817 6546.817
CORONATION New Era 7516.404 7516.404
CORONATION Financial Growth 6153.033 6153.033
CORONATION Cyclical 10538.562 10538.562
CORONATION Top 20 13723.27 13723.27
CORONATION Income 1102.903 1102.903
CORONATION Property Equity 5939.091 5939.091
CORONATION Optimum Growth 9458.965 9458.965
CORONATION Strategic Imcome 1495.937 1495.937
NIB/SYFRETS Selected Financial Opportunities 27987.463 27987.463
STANLIB MM (Lodestones) Aggressive 840.348 840.348
STANLIB MM (Lodestones) Moderate 762.141 762.141
STANLIB MM (Lodestones) Conservative 594.4 594.4
STANLIB MM (Lodestones) Staff Moderate 677.618 677.618
STANLIB MM (Lodestone) Excelsior MM CPI Plus 282.812 282.812
Lodestone (Excelsior Via LSI) Conservative 104.547 104.547
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 1831.44 1831.44
INVESTEC GUINNESS Cautious Managed 171.258 171.258
INVESTEC GUINNESS Value A 1335.081 1335.081
INVESTEC GUINNESS Emerging Companies 1197.748 1197.748
INVESTEC GUINNESS Index 1021.462 1021.462
INVESTEC GUINNESS Worldwide 925.517 925.517
INVESTEC GUINNESS Equity 4931.921 4931.921
INVESTEC GUINNESS Opportunity A 1045.823 1045.823
INVESTEC GUINNESS Gilt 193.624 193.624
INVESTEC GUINNESS Managed 1011.587 1011.587
INVESTEC GUINNESS High Income A 115.881 115.881
INVESTEC GUINNESS Cash Plus 103.338 103.338
INVESTEC GUINNESS Opportunity Income A 144.236 144.236
MARRIOT Dividend Growth 8795.894 8795.894
MARRIOT Income 110.326 110.326
MARRIOT Property Equity 945.545 945.545
MARRIOT Global Income 430.832 429.605
MARRIOT Global Real Estate 427.285 426.067
MARRIOT Core Income 109.852 109.852
MARRIOT Property Income 984.244 984.244
STANDARD BANK Income 110.1011718 110.1011718
STANDARD BANK Gold 511.736 511.736
STANDARD BANK Index 889.978 889.978
STANDARD BANK Managed Flexible 193.572 193.572
STANDARD BANK Multinational 816.425 816.425
STANDARD BANK International Equity FOF 246.323 246.323
STANDARD BANK Europe Growth 402.163 402.163
STANDARD BANK Worldwide FOF 277.539 277.539
STANDARD BANK Worldwide PRU FOF 290.557 290.557
STANDARD BANK US Dollar Bond FOF 213.625 213.625
STANDARD BANK Int Balanced FOF 291.552 291.552
STANDARD BANK Int Conservative FOF 227.528 227.528
STANDARD BANK US Dollar Cash FOF 132.239 132.239
STANDARD BANK MM High Equity FOF 402.567 402.567
STANDARD BANK MM Medium Equity FOF 318.005 318.005
STANDARD BANK MM Low Equity FOF 211.697 211.697
STANDARD BANK MM Property 526.575 526.575
STANDARD BANK MM Flexible Property 248.451 248.451
STANDARD BANK MM Conservative FOF 434.054 434.054
STANDARD BANK MM Moderate Conservative FOF 537.65 537.65
STANDARD BANK MM Moderate FOF 598.337 598.337
STANDARD BANK MM Moderate Aggressive FOF 581.957 581.957
STANDARD BANK MM Aggressive FOF 710.079 710.079
STANDARD BANK Property Income 590.726 590.726
STANDARD BANK MM Real Return 210.586 210.586
STANDARD BANK MM Bond 144.759 144.759
STANDARD BANK MM Income 158.1689729 158.1689729
STANDARD BANK Euro Currency 142.3 142.3
STANLIB(SBC) Conservative FOF B1 139.448 139.448
STANLIB(SBC) Moderate Conservative FOF B1 167.247 167.247
STANLIB(SBC) Moderate FOF B1 189.054 189.054
STANLIB(SBC) Moderate Aggressive FOF B1 221.006 221.006
STANLIB(SBC) Aggressive FOF B1 246.622 246.622
STANLIB(SBC) Aggressive Income B1 145.776 145.776
STANLIB(SBC) Aggressive Income B2 145.888 145.888
STANLIB(SBC) Excelsior Listed Property 351.446 351.446
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 340.189 340.189
STANDARD BANK Guaranteed Flexible 339.861 339.861
GRYPHON SA Tracker 682.539 680.594
GRYPHON General Equity 330.754 330.754
GRYPHON Managed Prudential 107.952 107.644
GRYPHON Stable Capital Pru 110.258 109.944
PSG Growth 1115.187 1115.187
PSG Balanced 562.037 562.037
PSG Advance Wealth Preserver FOF 3411.228 3411.228
PSG Gilt 171.747 171.747
PSG Opportunity 514.911 514.911
PSG KONSULT Preserver FOF 2057.482 2057.482
PSG KONSULT International FOF 239.161 239.161
PSG KONSULT Moderate FOF 2967.934 2967.934
PSG KONSULT Creator 3411.228 3411.228
PSG KONSULT Income 1216.666 1216.666
PSG International 239.161 239.161
RAND MERCHANT BANK Equity 3932.188 3932.188
MOMENTUM Diversified Income (Maximum Income) 107.886 107.579
MOMENTUM Enhanced Growth FOF (Balanced) 785.619 785.619
RAND MERCHANT BANK Conservative 186.318 186.318
RAND MERCHANT BANK Top 40 Index 683.294 683.294
RAND MERCHANT BANK Strategic Opportunities 1196.294 1196.294
RAND MERCHANT BANK Asset Allocation 229.629 228.975
RAND MERCHANT BANK Financial Services 577.047 577.047
RAND MERCHANT BANK Performer FOF 213.666 213.057
RAND MERCHANT BANK Value 708.855 708.855
RAND MERCHANT BANK Industrial (Consumer) 1121.384 1121.384
RAND MERCHANT BANK International Equity FOF 382.919 381.828
RAND MERCHANT BANK High Tide 527.572 527.572
RAND MERCHANT BANK Emerging Companies 1117.442 1117.442
RAND MERCHANT BANK Worldwide Teletech 36.568 36.464
NIB/SYFRETS Growth 2314.135 2314.135
NIB/SYFRETS Income 130.986 130.613
NIB/SYFRETS Gilt 1591.967 1587.431
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 613.629 611.881
NEDBANK Entrepreneur 1675.631 1675.631
NEDBANK Managed 357.14 356.123
NEDBANK Managed A 364.931 364.931
NEDBANK Stable 170.016 170.016
NEDBANK Flexible (Syncro) 252.098 251.38
NEDBANK International FOF 140.127 139.728
BRAIT Accelerated 940.044 940.044
BRAIT Managed 600.94 600.94
BRAIT Phambili 67.257 67.065
BRAIT Growth FOF 515.026 513.558
BRAIT International Growth FOF 416.148 414.963
NEDBANK Rainmaker 12745.181 12745.181
NEDBANK Bond Maximiser 1460.27 1460.27
NEDBANK Global Value 720.147 720.147
NEDBANK Balanced Benevolent(Womens Initiative) 4326.305 4326.305
ALLAN GRAY Equity 38699.957 38699.957
ALLAN GRAY Stable 3402.32 3402.32
ALLAN GRAY Optimal 2166.743 2166.743
ALLAN GRAY Balanced 10145.95 10145.95
METROPOLITAN/CU Flexible Managed 678.24 678.24
METROPOLITAN/CU Income 118.653 118.653
INVESTEC GUINNESS Balanced FOF A 625.928 625.928
INVESTEC GUINNESS WW Flexible FOF 636.517 636.517
INVESTEC GUINNESS General Growth (Equity) 5928.262 5911.372
INVESTEC GUINNESS Global MM A 715.824 715.824
FNB Balanced 455.013 453.717
FNB Growth 1281.532 1277.881
METROPOLITAN General Equity 1518.142 1518.142
METROPOLITAN Gilt 139.735 139.337
METROPOLITAN New Generation 165.365 164.893
METROPOLITAN Prudential Managed 203.784 203.784
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 2418.249 2418.249
OLD MUTUAL Financial Services 1430.703 1430.703
OLD MUTUAL Flexible 1584.373 1584.373
OLD MUTUAL GIlt 346.874 346.874
OLD MUTUAL Global Equity 2451.276 2451.276
OLD MUTUAL Gold 610.718 610.718
OLD MUTUAL Growth 2658.039 2658.039
OLD MUTUAL High Yield 1662.992 1662.992
OLD MUTUAL Income 123.704 123.704
OLD MUTUAL Industrial 6127.17 6127.17
OLD MUTUAL Investors 39223.059 39223.059
OLD MUTUAL Mining 7070.584 7070.584
OLD MUTUAL Balanced (Sentinel) 1510.49 1510.49
OLD MUTUAL Small Companies 1823.824 1823.824
OLD MUTUAL Top Companies 2939.252 2939.252
OLD MUTUAL Value Funds 1701.507 1701.507
OLD MUTUAL Balanced A 1553.753 1553.753
OLD MUTUAL Investors A 40532.61 40532.61
OLD MUTUAL Top Companies A 3051.144 3051.144
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 6319.474 6301.47
SAGE General Equity Fund 35323.274 35222.638
SAGE Gilt 1384.606 1380.661
SAGE Global 960.933 960.933
SAGE Performance 1798.975 1793.85
SAGE Resources 1689.613 1689.613
SAGE Scitech 516.322 514.851
SAGE Collective Wisdom FOF 714.042 712.007
SANLAM Worldwide FOF 2449.938 2449.938
SANLAM Financial 6012.996 6012.996
SANLAM Future Trends 539.662 539.662
SANLAM General 21486.943 21486.943
SANLAM Gilt 797.971 797.971
SANLAM Global Equity 603.475 603.475
SANLAM Income 112.939 112.939
SANLAM Index 12080.047 12080.047
SANLAM Industrial 19208.171 19208.171
SANLAM Prime Growth 2092.683 2086.721
SANLAM Provider 7526.058 7526.058
SANLAM Select 5509.361 5509.361
SANLAM Technology Fund 78.049 77.827
SANLAM Value Fund 3212.472 3212.472
SANLAM Aggressive 6466.088 6466.088
SANLAM Inflation Linked 469.518 469.518
SANLAM Managed FOF 5024.854 5024.854
SANLAM Europe Growth 430.096 427.646
FUTUREGROWTH Bond 292.385 291.552
FUTUREGROWTH Equity 1831.248 1826.031
FUTUREGROWTH Global 556.801 556.801
FUTUREGROWTH Income 596.939 595.239
FUTUREGROWTH Managed 1434.22 1430.134
FUTUREGROWTH Mining 1657.713 1652.99
FUTUREGROWTH Pure Specialist 2051.059 2045.216
FUTUREGROWTH Albarakah 2045.216 2045.216
FUTUREGROWTH Core Equity 9253.861 9253.861
INVESTMENT SOLUTIONS 62.5% Equity FOF 405.436 405.436
PRUDENTIAL Contrarian Max 1240.494 1240.494
PRUDENTIAL Optimiser 1301.577 1301.577
PRUDENTIAL Prudent Alloc 615.826 615.826
PRUDENTIAL High Yield 126.997 126.997
PRUDENTIAL Inflation Plus 367.853 367.853
PRUDENTIAL Global Value FOF 315.421 314.523
OASIS Crescent 975.833 975.833
OASIS Property Equity 475.89 475.89
OASIS Balanced 559.703 559.703
NOBLE PP BALANCED FOF A1 211.146 211.146
NOBLE PP STRATEGIC INCOME FOF A1 172.633 172.633
NOBLE PP WEALTH CREATOR FOF A1 243.734 243.734
African Harvest Aggressive Active Gilt 150.038 150.038
Regarding Capital Core Managed A 2391.502 2384.689


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