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Taxed prices


(closing prices as at 20/04/2018)
Updated on 23/04/2018

LIBERTY Managed 552,7060315 552,7060315
LIBERTY Conventional Managed 11078,55082 11078,55082
LIBERTY Conventional Equity 53125,05151 53125,05151
LIBERTY Conventional Equity (non gtee) 53125,05151 53125,05151
LIBERTY Liberty Composite 53125,05151 53125,05151
LIBERTY Prubond 34607,16371 34607,16371
LIBERTY Cash Accumulation 160,813 160,813
LIBERTY Guardbank WB non Profit 25803,51 25168,772
LIBERTY Sage Non Profit 35057,703 34195,321
LIBERTY VIP Growth 17898,69154 17898,69154
LIBERTY Variable 553,8539554 553,8539554
LIBERTY Equity Performance 672,2856664 672,2856664
LIBERTY Property 5284,755 5284,755
LIBERTY Property 5284,755 5284,755
LIBERTY Property 5284,755 5284,755
LIBERTY Real Estate Portoflio 807,6233549 807,6233549
LIBERTY Real Estate Portoflio (C) 807,6233549 807,6233549
LIBERTY Liberty Corporate REIT Portfolio 804,8555934 804,8555934
LIBERTY Balanced Bonus 5513,03 5513,03
LIBERTY Balanced Bonus 5513,03 5513,03
LIBERTY Index 40 46813,4522 46813,4522
LIBERTY Trade and Financial 614,3927431 614,3927431
LIBERTY Choice Equity 601,3249811 601,3249811
LIBERTY Private Equity 281,029 281,029
LIBERTY CPI Plus 294,3871693 294,3871693
LIBERTY Sandton Property 359,207 359,207
LIBERTY Sandton Property - 9% 360,566 360,566
LIBERTY Sandton Property III 360,566 360,566
LIBERTY Sandton Property (G) 210,153 210,153
LIBERTY Excelsior Progressive Bonus 202,373 202,373
LIBERTY Excelsior 6 Month Top40 Protector 167,217 167,217
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 213,714 213,714
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 167,391 167,391
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 180,16 180,16
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 189,883 189,883
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 229,951 229,951
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 229,558 229,558
LIBERTY RMB CPI TRANCHE 11/12/2009 319,42 319,42
LIBERTY LA COMMODOTY basket 108,309 108,309
LIBERTY LA COMMODOTY basket II 102,05 102,05
LIBERTY Secured Capital 3913,837 3913,837
LIBERTY Secured Capital 3913,837 3913,837
LIBERTY Excelsior High Yield 302,48 302,48
LIBERTY UK Property Bond 4678,854 4678,854
LIBERTY UK Property Bond II 4678,854 4678,854
LIBERTY Excelsior Conservative 335,4674342 335,4674342
LIBERTY Excelsior Moderate Conservative 453,5802908 453,5802908
LIBERTY Excelsior Moderate 530,5605241 530,5605241
LIBERTY Excelsior Moderate Aggressive 592,9864591 592,9864591
LIBERTY Excelsior Aggressive 662,3119067 662,3119067
LIBERTY Excelsior Bond 360,7762999 360,7762999
LIBERTY Excelsior Index 40 663,4827188 663,4827188
LIBERTY Excelsior Industrial 1277,131311 1277,131311
LIBERTY Excelsior Financial 834,503679 834,503679
LIBERTY Excelsior Resources 320,4474413 320,4474413
LIBERTY Excelsior Small Companies 575,576656 575,576656
LIBERTY Excelsior CPI Plus 363,4809543 363,4809543
LIBERTY Excelsior Rand Hedge 177,1112239 177,1112239
LIBERTY Excelsior Shariah balanced 182,5586631 182,5586631
LIBERTY Excelsior Global Conservative 256,81 255,5322656
LIBERTY Excelsior Global Moderate Conservative 290,728 289,2817788
LIBERTY Excelsior Global Moderate 302,803 301,2969719
LIBERTY Excelsior Global Moderate Aggressive 308,509 306,9737274
LIBERTY Excelsior Global Aggressive 313,637 312,0764665
LIBERTY Excelsior Property 343,747 343,747
LIBERTY Excelsior Property Limited Offer 343,747 343,747
LIBERTY Excelsior Property CPI 8% (G) 343,747 343,747
LIBERTY Excelsior Conservative (G) 335,4674342 335,4674342
LIBERTY Excelsior Moderate Conservative (G) 453,5802908 453,5802908
LIBERTY Excelsior Moderate (G) 530,5605241 530,5605241
LIBERTY Excelsior CPI Plus (G) 363,4809543 363,4809543
LIBERTY Excelsior Property (G) 343,747 343,747
LIBERTY Excelsior Lifetime Phase 5 662,3119067 662,3119067
LIBERTY Excelsior Lifetime Phase 4 592,9864591 592,9864591
LIBERTY Excelsior Lifetime Phase 3 530,5605241 530,5605241
LIBERTY Excelsior Lifetime Phase 2 453,5802908 453,5802908
LIBERTY Excelsior Lifetime Phase 1 335,4674342 335,4674342
LIBERTY Excelsior Conservative (C) 335,4674342 335,4674342
LIBERTY Excelsior Multi-Manager Conservative (C) 435,096 435,096
LIBERTY Excelsior Moderately Conservative (C) 453,5802908 453,5802908
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 533,669 533,669
LIBERTY Excelsior Moderate (C) 530,5605241 530,5605241
LIBERTY Excelsior CPI Plus (C) 363,4809543 363,4809543
LIBERTY Excelsior Property (C) 343,747 343,747
LIBERTY Excelsior Multi-Manager Moderate (C) 591,291 591,291
LIBERTY Excelsior Multi-Manager CPI Plus (C) 278,871 278,871
LIBERTY Excelsior Managed (C) 299,4170082 299,4170082
LIBERTY Excelsior Moderately Aggressive (C) 592,9864591 592,9864591
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 575,545 575,545
LIBERTY Excelsior Aggressive (C) 662,3119067 662,3119067
LIBERTY Excelsior Multi-Manager Aggressive (C) 691,113 691,113
LIBERTY Excelsior Conservative (C+) 335,4674342 335,4674342
LIBERTY Excelsior Multi-Manager Conservative (C+) 435,096 435,096
LIBERTY Excelsior Moderately Conservative (C+) 453,5802908 453,5802908
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 533,669 533,669
LIBERTY Excelsior Moderate (C+) 530,5605241 530,5605241
LIBERTY Excelsior CPI Plus (C+) 363,4809543 363,4809543
LIBERTY Excelsior Property (C+) 343,747 343,747
LIBERTY Excelsior Multi-Manager Moderate (C+) 591,291 591,291
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 278,871 278,871
LIBERTY Excelsior Managed (C+) 299,4170082 299,4170082
Melville Douglas Wraith Domestic 234,815 234,815
Melville Douglas Wraith International 265,241 265,241
LIBERTY Liberty Linked Managed 103,7601087 103,76
LIBERTY Liberty Property Managed 5284,755 5284,755
LIBERTY Liberty Smoothed Bonus 5497,055 5497,055
LIBERTY Liberty Real Return 103,3757248 103,376
LIBERTY Liberty SA Equity 108,070694 108,071
LIBERTY Liberty Conservative International 95,6906893 94,734
LIBERTY Liberty International 105,9030551 104,844
LIBERTY Liberty Focused 104,384608 103,341
LIBERTY Liberty Secured Global Equity 112,0859182 110,965
LIBERTY Liberty Global Hedge 99,1038347 98,113
LIBERTY Liberty Capital Preservation 349,098 349,098
LIBERTY Liberty World Bond 97,5062501 96,531
LIBERTY Liberty Global Equity 112,3930113 111,269
LIBERTY Liberty Balanced FOF 107,2101504 106,299
LIBERTY Liberty Equity Aggressive 104,8710398 103,98
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 108,070694 108,071
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 103,7601087 103,76
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 103,3757248 103,376
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 349,098 349,098
LIBERTY Calibre Cash (Class F) T 104,51 104,51
LIBERTY Calibre High Equity Balanced (Class A) T 109,309 109,309
LIBERTY Calibre Balanced (Class A) T 107,741 107,741
LIBERTY Calibre Balanced (Class B) T 107,274 107,274
LIBERTY Calibre Cash (Class G) T 105,643 105,643
LIBERTY Calibre Balanced (Class D) T 107,921 107,921
LIBERTY Calibre Offshore Balanced (Class D) T 102,323 102,323
LIBERTY Calibre Inflation Plus (Class H) T 103,555 103,555
LIBERTY Calibre Inflation Plus (Class C) T 103,267 103,267
LIBERTY Calibre Offshore Balanced (Class E) T 104,416 104,416
LIBERTY Calibre General Equity (Class A) T 109,856 109,856
LIBERTY Calibre Balanced (Class C) T 106,72 106,72
LIBERTY Calibre Inflation Plus (Class B) T 103,379 103,379
STANLIB LA Excelsior Conservative 217,673031 217,673031
STANLIB LA Excelsior Moderately Conservative 251,6794749 251,6794749
STANLIB LA Excelsior Moderate 274,2556079 274,2556079
STANLIB LA Excelsior Moderately Aggressive 286,7458492 286,7458492
STANLIB LA Excelsior Aggressive 303,5830739 303,5830739
STANLIB LA Excelsior Conservative (G) 217,673031 217,673031
STANLIB LA Excelsior Moderately Conservative (G) 251,6794749 251,6794749
STANLIB LA Excelsior Moderate (G) 274,2556079 274,2556079
STANLIB LA Excelsior Multi-Manager Conservative 344,647 344,647
STANLIB LA Excelsior Multi-Manager Moderately Conservative 384,973 384,973
STANLIB LA Excelsior Multi-Manager Moderate 406,271 406,271
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 390,32 390,32
STANLIB LA Excelsior Multi-Manager Aggressive 433,318 433,318
STANLIB LA Excelsior Multi-Manager Conservative (G) 344,647 344,647
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 384,973 384,973
STANLIB LA Excelsior Multi-Manager Moderate (G) 406,271 406,271
STANLIB LA Excelsior Global Conservative 270,133 268,788885
STANLIB LA Excelsior Global Moderately Conservative 295,997 294,5245946
STANLIB LA Excelsior Global Moderate 302,362 300,8581629
STANLIB LA Excelsior Global Moderately Aggressive 303,73 302,2190645
STANLIB LA Excelsior Global Aggressive 300,338 298,8442554
Ermitage LA Ermitage Global Conservative 124,2828696 123,6645469
Ermitage LA Ermitage Global Moderately Conservative 135,7893073 135,1137386
Ermitage LA Ermitage Global Moderate 150,5312765 149,7823647
Ermitage LA Ermitage Global Moderately Aggressive 145,8927081 145,1668737
Ermitage LA Ermitage Global Aggressive 165,3474638 164,5248396
STANLIB LA Standard Bank Money Market 349,098 349,098
STANLIB LA Excelsior Income 218,6922471 218,6922471
STANLIB LA Excelsior Bond 218,6002933 218,6002933
STANLIB LA Excelsior CPI Plus 222,4662065 222,4662065
STANLIB LA Excelsior CPI Plus (G) 222,4662065 222,4662065
STANLIB LA Excelsior Rand Hedge 177,1112239 177,1112239
STANLIB LA Excelsior Shariah balancved 182,5586631 182,5586631
STANLIB LA Excelsior Dynamic Return 138,401 138,401
STANLIB LA Excelsior Cautious Managed 148,117 148,117
STANLIB LA Excelsior Shari'ah Equity 106,598 106,598
STANLIB LA Excelsior Nationbuilder 128,634 128,634
FUTUREGROWTH LA Albarakah 1996,156 1996,156
ALLAN GRAY LA Balanced 9836,289 9836,289
OASIS LA Crescent Equity 963,439 963,439
Allan Gray LA Allan Gray Equity 37060,966 37060,966
Allan Gray LA Allan Gray Stable 3366,589 3366,589
Coronation LA Coronation Equity 15802,484 15802,484
Coronation LA Coronation Balanced Plus 9652,102 9652,102
Coronation LA Coronation Balanced Defensive 174,833 174,833
Investec LA Investec Equity 4722,906 4722,906
Investec LA Investec Managed 985,49 985,49
Investec LA Investec Cautious Managed 170,22 170,22
Nedgroup Investments LA Nedgroup Investments Rainmaker 12255,66 12220,438
Nedgroup Investments LA Nedgroup Investments Managed 361,42 361,42
Nedgroup Investments LA Nedgroup Investments Stable 169,725 169,725
Nedgroup Investments LA VALUE 5564,372 5564,372
RMB LA RMB Equity 3820,979 3820,979
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 762,082 762,082
RMB LA RMB Conservative 186,318 186,318
ABSA LA ABSA Absolute 168,737 168,737
ABSA LA ABSA Select Equity 569,868 569,868
ABSA LA ABSA Balanced 418,13 418,13
ABSA LA ABSA Inflation Beater Fund 168,04 168,04
ABSA LA ABSA International Fund of Funds 94,754 94,754
Coronation LA Coronation Top Twenty 12741,427 12741,427
Coronation LA CORONATION CAPITAL PLUS 4004,351 4004,351
STANLIB LA Excelsior Managed 299,4170082 299,4170082
STANLIB LA Excelsior Managed (G) 299,4170082 299,4170082
STANLIB Excelsior LA Managed (Not X1000) 299,4170082 299,4170082
STANLIB Excelsior LA Managed (Not X1000) G 299,4170082 299,4170082
STANLIB Excelsior LA Progressive Bonus 202,373 202,373
STANLIB LA Excelsior Property 343,747 343,747
STANLIB LA Excelsior Property (G) 343,747 343,747
STANLIB LA Excelsior Listed Property 312,942 312,942
STANLIB LA Excelsior Financials 342,7541001 342,7541001
STANLIB LA Excelsior Industrial 499,0956183 499,0956183
STANLIB LA Excelsior Index 40 359,3952006 359,3952006
STANLIB LA Excelsior Resources 185,507461 185,507461
STANLIB LA Excelsior Small Companies 161,7715404 161,7715404
STANLIB LA Excelsior CPI + (C Spec offer) 222,4662065 222,4662065
STANLIB LA Excelsior Moderate (C Spec offer) 274,2556079 274,2556079
STANLIB LA Excelsior Lifetime Phase 1 217,673031 217,673031
STANLIB LA Excelsior Lifetime Phase 2 251,6794749 251,6794749
STANLIB LA Excelsior Lifetime Phase 3 274,2556079 274,2556079
STANLIB LA Excelsior Lifetime Phase 4 286,7458492 286,7458492
STANLIB LA Excelsior Lifetime Phase 5 303,5830739 303,5830739
STANLIB LA Excelsior Conservative (C) 217,673031 217,673031
STANLIB LA Excelsior Moderately Conservative (C) 251,6794749 251,6794749
STANLIB LA Excelsior Moderate (C) 274,2556079 274,2556079
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 344,647 344,647
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 384,973 384,973
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 406,271 406,271
STANLIB LA Excelsior CPI Plus (C) 222,4662065 222,4662065
STANLIB LA Excelsior CPI Plus (C+) 222,4662065 222,4662065
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 222,4662065 222,4662065
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 222,4662065 222,4662065
STANLIB LA Excelsior CPI Plus (C) T:15 222,4662065 222,4662065
STANLIB LA Excelsior CPI Plus (C+) T:15 222,4662065 222,4662065
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 278,871 278,871
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 278,871 278,871
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 278,871 278,871
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 278,871 278,871
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 278,871 278,871
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 278,871 278,871
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 278,871 278,871
STANLIB LA Excelsior Property (C) 343,647 343,647
STANLIB LA Excelsior Property (C+) 343,747 343,747
STANLIB LA Excelsior Property (C) T:10 - 14 343,747 343,747
STANLIB LA Excelsior Property (C+) T:10 - 14 343,747 343,747
STANLIB LA Excelsior Property (C) T:15 343,747 343,747
STANLIB LA Excelsior Property (C+) T:15 343,747 343,747
STANLIB LA Excelsior Managed (C) 299,4170082 299,4170082
STANLIB LA Excelsior Managed (C+) 299,4170082 299,4170082
STANLIB LA Excelsior Managed (C) T:10 - 14 299,4170082 299,4170082
STANLIB LA Excelsior Managed (C+) T:10 - 14 299,4170082 299,4170082
STANLIB LA Excelsior Managed (C) T:15 299,4170082 299,4170082
STANLIB LA Excelsior Managed (C+) T:15 299,4170082 299,4170082
STANLIB LA Excelsior LifeTime Phase 3 (C) 274,2556079 274,2556079
STANLIB LA Excelsior LifeTime Phase 2 (C) 251,6794749 251,6794749
STANLIB LA Excelsior LifeTime Phase 1 (C) 217,673031 217,673031
PSG KONSULT Preserver FOF 2018,48 2018,48
PSG KONSULT International FOF 231,673 231,673
PSG KONSULT Moderate FOF 2877,549 2877,549
PSG KONSULT Creator 3272,795 3272,795
PSG KONSULT Income 1214,58 1214,58
Noble Balalnced FOF 209,316 209,316
Noble Strategic income FOF 169,848 169,848
Noble Wealth Creator FOF 239,151 239,151
STANLIB Multi-Manager LA Investec house view 878,761 878,761
STANLIB Multi-Manager LA Coronation house view 850,205 850,205
STANLIB Multi-Manager LA OMAM house view 614,13 614,13
STANLIB Multi-Manager LA SIM house view 563,33 563,33
STANLIB Multi-Manager LA RMBAM house view 683,032 683,032
STANLIB Multi-Manager LA Oasis house view Local 373,949 373,949
LIBERTY UNIT TRUSTS Wealthbuilder 24994,341 24994,341
LIBERTY UNIT TRUSTS Prosperity 747,054 747,054
LIBERTY UNIT TRUSTS Industrial 2022,377 2022,377
LIBERTY UNIT TRUSTS Capital Focus 533,813 533,813
LIBERTY UNIT TRUSTS Resources C 2112,861 2112,861
LIBERTY UNIT TRUSTS Stability 680,45 680,45
LIBERTY UNIT TRUSTS Balanced (Stabilty) 680,45 680,45
LIBERTY UNIT TRUSTS Wealthbuilder Conv 24994,341 24994,341
LIBERTY UNIT TRUSTS Prosperity Conv 747,054 747,054
LIBERTY UNIT TRUSTS Industrial Conv 2022,377 2022,377
LIBERTY UNIT TRUSTS Capital Focus Conv 533,813 533,813
LIBERTY UNIT TRUSTS Resources Conv 2112,861 2112,861
LIBERTY UNIT TRUSTS Stability Conv 680,45 680,45
LIBERTY UNIT TRUSTS Income 168,3421318 168,3421318
LIBERTY UNIT TRUSTS Income 327,1651898 327,1651898
LIBERTY UNIT TRUSTS Global 558,448 558,448
LIBERTY UNIT TRUSTS RSA Small Cap 156,328 156,328
LIBERTY UNIT TRUSTS MM Equity 833,907 833,907
LIBERTY UNIT TRUSTS Money Market 349,098 349,098
STANLIB Corporate REIT Holding Portoflio 349,098 349,098
STANLIB Liberty Real Estate Portolfio Holding 349,098 349,098
STANLIB Liberty Real Estate Portolfio C Holding 349,098 349,098
LIBERTY UNIT TRUSTS Money Fund 349,098 349,098
LIBERTY UNIT TRUSTS ALSI 40 529,557 529,557
LIBERTY UNIT TRUSTS Bond 216,5501447 216,5501447
LIBERTY UNIT TRUSTS Corporate Bond 105,35 105,35
LIBERTY UNIT TRUSTS Global Brands 226,922 226,922
LIBERTY UNIT TRUSTS MM International FOF B1 251,682 251,682
LIBERTY UNIT TRUSTS MM International FOF A 234,288 234,288
LIBERTY UNIT TRUSTS MM International FOF R 258,11 258,11
LIBERTY UNIT TRUSTS Value 708,435 708,435
LIBERTY UNIT TRUSTS Global Equity Feeder A 488,633 488,633
LIBERTY UNIT TRUSTS Global Equity Feeder B1 241,935 241,935
LIBERTY UNIT TRUSTS Quants 442,644 442,644
LIBERTY UNIT TRUSTS Financials 401,884 401,884
LIBERTY UNIT TRUSTS Capital Growth Class A 522,023 522,023
LIBERTY UNIT TRUSTS Stability Class A 659,935 659,935
STANLIB Balanced Trustess FOF 180,837 180,837
STANLIB Dynamic return B1 138,401 138,401
STANLIB Excelsior Dynamic return 138,401 138,401
STANLIB Inflation Beater B1 125,42 125,42
STANLIB Cash Plus A 100,384 100,384
STANLIB Excelsior Nationabuilder 128,634 128,634
STANLIB Dividend income Fund 99,478 99,478
STANLIB balanced Cautious 147,681 147,681
STANLIB Balanced Cautious A2 148,117 148,117
STANLIB Excelsior Shari'ah Equity 106,598 106,598
STANLIB Flexible Income 135,4335973 135,4335973
STANLIB MM Inflation Plus 5 393,428 393,428
STANLIB MM Inflation Plus 3 264,318 264,318
STANLIB MM Inflation Plus 1 104,455 104,455
STANLIB MM Investec house View 878,761 878,761
STANLIB MM Coronation house View 850,205 850,205
STANLIB MM Old Mutual House View 614,13 614,13
STANLIB MM Sanlam House View 563,33 563,33
STANLIB MM RMB House View 683,032 683,032
STANLIB MM Oasis House View 373,949 373,949
STANLIB MM Equity 890,663 890,663
STANLIB MM Shariah Balanced FOF 114,545 114,545
LIBERTY SPECIALISED Symphony Aggressive Pru 4828,41607 4828,41607
INVESTMENT WRAPS Symphony Aggressive 4994,245 4994,245
LIBERTY SPECIALISED Symphony Moderate 3852,638 3852,638
INVESTMENT WRAPS Symphony Conservative 2793,825 2793,825
LIBERTY SPECIALISED Symphony Income 1866,272 1866,272
INVESTMENT WRAPS Symphony International 2693,053 2693,053
LIBAM Global Managed 389,762 387,8227641
FRANK RUSSELL US Equity 6922,439 6886,838
FRANK RUSSELL US Small Caps 554,783 551,958
FRANK RUSSELL UK Equity 9879,865 9827,798
FRANK RUSSELL European Equity 14118,066 14044,612
FRANK RUSSELL Japanese Equity 3158,754 3142,345
FRANK RUSSELL Pacific Basic Equity 3707,724 3688,654
FRANK RUSSELL Emerging Markets 5324,376 5297,389
FRANK RUSSELL Global Bond 3306,724 3289,065
ERMITAGE Dollar Money 194,639 194,639
ERMITAGE International Euro Money 198,435 198,435
ERMITAGE Sterling Money 319,961 319,961
ERMITAGE Alpha fund 2645,043246 2631,883827
ERMITAGE Alpha fund II 2645,043246 2631,883827
ERMITAGE Alpha fund Euro 2302,660321 2291,2043
STANLIB Asia Pacific 30583,021 30426,107
STANLIB Global Equity 33082,944 32913,181
STANLIB Pan European 37936,506 37743,643
STANLIB North American 24740,196 24611,81
STANLIB High Apha Origin Equity Fund 16743,055 16659,757
ERMITAGE Global Bond 23940,452 23816,323
ERMITAGE Asset Select 230,4030624 229,2567785
ERMITAGE Asset Select II 230,4030624 229,2567785
ERMITAGE Asset Select Euro 282,3393416 280,9346683
ERMITAGE Asset Select Euro (G) 282,3393416 280,9346683
ERMITAGE Global Aggressive 164,8940196 164,0736513
ERMITAGE Global Conservative 123,6146278 122,9996297
ERMITAGE Global Conservative (G) 123,6146278 122,9996297
ERMITAGE Global Moderate 150,1332272 149,3862957
ERMITAGE Global Moderate (G) 150,1332272 149,3862957
ERMITAGE Global Moderately Aggressive 145,5089288 144,7850038
ERMITAGE Global Moderately Conservative 135,0516644 134,3797656
ERMITAGE Global Moderately Conservative (G) 135,0516644 134,3797656
ERMITAGE Conservative EURO 163,5815511 162,7677125
ERMITAGE Moderately Conservative EURO 166,7179986 165,8885558
ERMITAGE Moderate EURO 186,4916021 185,5637832
ERMITAGE Moderately Aggressive EURO 189,1451795 188,2041587
ERMITAGE Aggressive EURO 215,5803484 214,5078094
ABSA General 1315,432 1315,432
ABSA Balanced 418,13 418,13
ABSA Absolute 168,737 168,737
ABSA Inflation Beater 168,04 168,04
ABSA International FOF 94,754 94,754
ABSA Select Equity 569,868 569,868
ABSA International 482,196 480,81
ABSA Income 109,895 109,895
ABSA Specialist 124,356 124,001
ABSA Fianacial and Industrial 127,233 126,871
ABSA Growth Fund Of Funds 390,221 389,1
ABSA All rounder(Aggressive) Fund of Funds 371,835 370,766
ABSA Flexible FOF 334,39 333,429
ABSA Dollar Bond Fund 149,688 149,688
ABSA Worldwide Tech 41,213 41,096
NEDBANK Global 790,083 790,083
NEDBANK Value 5580,41 5564,372
COMMUNITY Growth 1131,801 1131,801
COMMUNITY Gilt 154,023 154,023
CORONATION Equity 15802,484 15802,484
CORONATION Balanced 9652,102 9652,102
CORONATION Balanced DEFENSIVE 174,833 174,833
CORONATION Capital Plus 4004,351 4004,351
CORONATION Specialist Growth 7089,935 7089,935
CORONATION Specialist Bond 1516,473 1516,473
CORONATION International Growth 9374,659 9374,659
CORONATION ALSI 40 Tracker 6202,949 6202,949
CORONATION Consumer 17239,185 17239,185
CORONATION New Era 7143,787 7143,787
CORONATION Financial Growth 6353,163 6353,163
CORONATION Cyclical 9733,45 9733,45
CORONATION Top 20 12741,427 12741,427
CORONATION Income 1102,657 1102,657
CORONATION Property Equity 5669,539 5669,539
CORONATION Optimum Growth 8845,948 8845,948
CORONATION Strategic Imcome 1501,514 1501,514
NIB/SYFRETS Selected Financial Opportunities 28633,954 28633,954
STANLIB MM (Lodestones) Aggressive 823,804 823,804
STANLIB MM (Lodestones) Moderate 754,799 754,799
STANLIB MM (Lodestones) Conservative 598,163 598,163
STANLIB MM (Lodestones) Staff Moderate 677,87 677,87
STANLIB MM (Lodestone) Excelsior MM CPI Plus 278,871 278,871
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 1686,636 1686,636
INVESTEC GUINNESS Cautious Managed 170,22 170,22
INVESTEC GUINNESS Value A 1159,681 1159,681
INVESTEC GUINNESS Emerging Companies 1146,884 1146,884
INVESTEC GUINNESS Index 981,81 981,81
INVESTEC GUINNESS Worldwide 882,107 882,107
INVESTEC GUINNESS Equity 4722,906 4722,906
INVESTEC GUINNESS Opportunity A 1015,762 1015,762
INVESTEC GUINNESS Gilt 200,717 200,717
INVESTEC GUINNESS Managed 985,49 985,49
INVESTEC GUINNESS High Income A 116,348 116,348
INVESTEC GUINNESS Cash Plus 103,356 103,356
INVESTEC GUINNESS Global Opportunity 139,195 139,195
INVESTEC GUINNESS Opportunity Income A 145,455 145,455
MARRIOT Dividend Growth 8503,444 8503,444
MARRIOT Income 110,458 110,458
MARRIOT Property Equity 968,575 968,575
MARRIOT Global Income 426,183 424,958
MARRIOT Global Real Estate 420,597 419,388
MARRIOT Core Income 110,23 110,23
MARRIOT Property Income 1024,733 1024,733
STANDARD BANK Income 112,2458322 112,2458322
STANDARD BANK Gold 450,208 450,208
STANDARD BANK Index 840,923 840,923
STANDARD BANK Managed Flexible 193,443 193,443
STANDARD BANK Multinational 780,967 780,967
STANDARD BANK International Equity FOF 235,747 235,747
STANDARD BANK Europe Growth 383,364 383,364
STANDARD BANK Worldwide FOF 265,544 265,544
STANDARD BANK Worldwide PRU FOF 282,205 282,205
STANDARD BANK US Dollar Bond FOF 215,202 215,202
STANDARD BANK Int Aggressive FOF 246,822 246,822
STANDARD BANK Int Balanced FOF 283,283 283,283
STANDARD BANK Int Conservative FOF 223,854 223,854
STANDARD BANK US Dollar Cash FOF 132,129 132,129
STANDARD BANK MM High Equity FOF 392,038 392,038
STANDARD BANK MM Medium Equity FOF 312,932 312,932
STANDARD BANK MM Low Equity FOF 211,514 211,514
STANDARD BANK MM Property 488,614 488,614
STANDARD BANK MM Flexible Property 236,307 236,307
STANDARD BANK MM Conservative FOF 435,096 435,096
STANDARD BANK MM Moderate Conservative FOF 533,669 533,669
STANDARD BANK MM Moderate FOF 591,291 591,291
STANDARD BANK MM Moderate Aggressive FOF 575,545 575,545
STANDARD BANK MM Aggressive FOF 691,113 691,113
STANDARD BANK Property Income 528,604 528,604
STANDARD BANK MM Real Return 206,75 206,75
STANDARD BANK MM Bond 145,39 145,39
STANDARD BANK MM Income 160,890518 160,890518
STANDARD BANK Euro Currency 143 143
STANDARD BANK International Property 302,612 302,612
STANLIB(SBC) Conservative FOF B1 137,877 137,877
STANLIB(SBC) Moderate Conservative FOF B1 163,736 163,736
STANLIB(SBC) Moderate FOF B1 185,505 185,505
STANLIB(SBC) Moderate Aggressive FOF B1 215,092 215,092
STANLIB(SBC) Aggressive FOF B1 238,786 238,786
STANLIB(SBC) Aggressive Income B1 140,801 140,801
STANLIB(SBC) Aggressive Income B2 140,899 140,899
STANLIB(SBC) Excelsior Listed Property 312,942 312,942
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 345,548 345,548
STANDARD BANK Guaranteed Flexible 345,217 345,217
GRYPHON SA Tracker 648,843 646,978
GRYPHON General Equity 330,754 330,754
GRYPHON Gilt 121,559 121,209
GRYPHON Managed Prudential 107,952 107,644
GRYPHON Stable Capital Pru 110,258 109,944
PSG Growth 1079,644 1079,644
PSG Balanced 539,733 539,733
PSG Advance Wealth Preserver FOF 3272,795 3272,795
PSG Gilt 169,881 169,881
PSG Opportunity 505,662 505,662
PSG KONSULT Preserver FOF 2018,48 2018,48
PSG KONSULT International FOF 231,673 231,673
PSG KONSULT Moderate FOF 2877,549 2877,549
PSG KONSULT Creator 3272,795 3272,795
PSG KONSULT Income 1214,58 1214,58
PSG International 231,673 231,673
RAND MERCHANT BANK Equity 3820,979 3820,979
MOMENTUM Diversified Income (Maximum Income) 108,263 107,952
RAND MERCHANT BANK Gilt 162,852 162,852
MOMENTUM Enhanced Growth FOF (Balanced) 762,082 762,082
RAND MERCHANT BANK Conservative 186,318 186,318
RAND MERCHANT BANK Top 40 Index 642,817 642,817
RAND MERCHANT BANK Strategic Opportunities 1126,508 1126,508
RAND MERCHANT BANK Asset Allocation 229,629 228,975
RAND MERCHANT BANK Financial Services 605,903 605,903
RAND MERCHANT BANK Performer FOF 213,666 213,057
RAND MERCHANT BANK Value 708,855 708,855
RAND MERCHANT BANK Industrial (Consumer) 1007,369 1007,369
RAND MERCHANT BANK International Equity FOF 368,895 367,835
RAND MERCHANT BANK High Tide 518,99 518,99
RAND MERCHANT BANK Emerging Companies 1122,568 1122,568
RAND MERCHANT BANK Inter Bond 160,629 160,629
RAND MERCHANT BANK Worldwide Teletech 36,568 36,464
NIB/SYFRETS Growth 2304,886 2304,886
NIB/SYFRETS Income 132,102 131,722
NIB/SYFRETS Gilt 1634,479 1629,782
NIB/SYFRETS Mining & Resources 1190,048 1190,048
NIB/SYFRETS Universal Opportunity 154,188 153,745
Nedgroup Investments DEAD Core Equity 100 100
Nedgroup Investments DEAD Core Equity 100 100
NEDBANK Growth 588,595 586,903
NEDBANK Entrepreneur 1682,037 1682,037
NEDBANK Managed 353,978 352,961
NEDBANK Managed A 361,42 361,42
NEDBANK Stable 169,725 169,725
NEDBANK Flexible (Syncro) 249,86 249,142
NEDBANK International FOF 140,131 139,728
BRAIT Accelerated 940,044 940,044
BRAIT Managed 611,966 611,966
BRAIT Phambili 67,259 67,065
BRAIT Growth FOF 490,036 488,628
BRAIT International Growth FOF 388,818 387,7
NEDBANK Rainmaker 12220,438 12220,438
NEDBANK Bond Maximiser 1472,687 1472,687
NEDBANK Global Value 670,603 670,603
NEDBANK Balanced Benevolent(Womens Initiative) 4233,325 4233,325
ALLAN GRAY Equity 37060,966 37060,966
ALLAN GRAY Stable 3366,589 3366,589
ALLAN GRAY Optimal 2150,918 2150,918
ALLAN GRAY Balanced 9836,289 9836,289
METROPOLITAN/CU Flexible Managed 659,681 659,681
METROPOLITAN/CU Income 118,653 118,653
INVESTEC GUINNESS Balanced FOF A 607,446 607,446
INVESTEC GUINNESS WW Flexible FOF 612,163 612,163
INVESTEC GUINNESS General Growth (Equity) 5687,951 5671,605
INVESTEC GUINNESS Global MM A 690,549 690,549
FNB Balanced 455,024 453,717
FNB Growth 1242,127 1238,558
METROPOLITAN General Equity 1412,55 1412,55
METROPOLITAN Gilt 139,738 139,337
METROPOLITAN New Generation 165,369 164,893
METROPOLITAN Prudential Managed 201,029 201,029
METROPOLITAN Resources 829,006 826,624
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 2209,223 2209,223
OLD MUTUAL Financial Services 1483,177 1483,177
OLD MUTUAL Flexible 1534,601 1534,601
OLD MUTUAL GIlt 363,77 363,77
OLD MUTUAL Global Equity 2366,118 2366,118
OLD MUTUAL Gold 550,016 550,016
OLD MUTUAL Growth 2511,422 2511,422
OLD MUTUAL High Yield 1618,464 1618,464
OLD MUTUAL Income 123,704 123,704
OLD MUTUAL Industrial 5602,82 5602,82
OLD MUTUAL Investors 37537,543 37537,543
OLD MUTUAL Mining 6832,641 6832,641
OLD MUTUAL Balanced (Sentinel) 1474,912 1474,912
OLD MUTUAL Small Companies 1758,247 1758,247
OLD MUTUAL Top Companies 2813,447 2813,447
OLD MUTUAL Value Funds 1655,966 1655,966
OLD MUTUAL Balanced A 1517,022 1517,022
OLD MUTUAL Investors A 38812,853 38812,853
OLD MUTUAL Top Companies A 2922,814 2922,814
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 6635,779 6616,708
SAGE General Equity Fund 34327,471 34228,816
SAGE Gilt 1429,773 1425,664
SAGE Global 960,933 960,933
SAGE Performance 1799,02 1793,85
SAGE Resources 1612,938 1612,938
SAGE Scitech 516,335 514,851
SAGE Collective Wisdom FOF 714,042 712,007
SANLAM Worldwide FOF 2451,725 2451,725
SANLAM Financial 6181,419 6181,419
SANLAM Future Trends 514,045 514,045
SANLAM General 19996,663 19996,663
SANLAM Gilt 839,094 839,094
SANLAM Global Equity 571,98 571,98
SANLAM Income 113,096 113,096
SANLAM Index 12080,047 12080,047
SANLAM Industrial 16536,22 16536,22
SANLAM Prime Growth 2092,736 2086,721
SANLAM Provider 7295,005 7295,005
SANLAM Select 5321,261 5321,261
SANLAM Technology Fund 78,049 77,827
SANLAM Value Fund 3162,066 3162,066
SANLAM Aggressive 6269,074 6269,074
SANLAM Inflation Linked 467,626 467,626
SANLAM Managed FOF 4970,848 4970,848
SANLAM Europe Growth 413,327 410,952
FUTUREGROWTH Bond 306,569 305,688
FUTUREGROWTH Equity 1756,845 1751,796
FUTUREGROWTH Global 556,801 556,801
FUTUREGROWTH Income 596,939 595,239
FUTUREGROWTH Managed 1398,822 1394,802
FUTUREGROWTH Mining 1602,466 1597,861
FUTUREGROWTH Pure Specialist 2001,909 1996,156
FUTUREGROWTH Albarakah 1996,156 1996,156
FUTUREGROWTH Core Equity 8877,925 8877,925
INVESTMENT SOLUTIONS 62.5% Equity FOF 392,341 392,341
PRUDENTIAL Contrarian Max 1181,129 1181,129
PRUDENTIAL Optimiser 1232,031 1232,031
PRUDENTIAL Prudent Alloc 602,151 602,151
PRUDENTIAL High Yield 131,212 131,212
PRUDENTIAL Inflation Plus 362,521 362,521
PRUDENTIAL Global Value FOF 302,024 301,156
OASIS Crescent 963,439 963,439
OASIS Property Equity 475,852 475,852
OASIS Balanced 557,804 557,804
NOBLE PP BALANCED FOF A1 209,316 209,316
NOBLE PP STRATEGIC INCOME FOF A1 169,848 169,848
NOBLE PP WEALTH CREATOR FOF A1 239,151 239,151
African Harvest Aggressive Active Gilt 154,042 154,042
Regarding Capital Core Managed A 2391,562 2384,689



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