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Taxed prices


(closing prices as at 14/06/2018)
Updated on 15/06/2018

LIBERTY Managed 555.1079597 555.1079597
LIBERTY Conventional Managed 11130.83711 11130.83711
LIBERTY Conventional Equity 51847.17436 51847.17436
LIBERTY Conventional Equity (non gtee) 51847.17436 51847.17436
LIBERTY Liberty Composite 51847.17436 51847.17436
LIBERTY Prubond 34833.64136 34833.64136
LIBERTY Cash Accumulation 161.946 161.946
LIBERTY Guardbank WB non Profit 26448.662 25798.054
LIBERTY Sage Non Profit 34940.52 34081.021
LIBERTY VIP Growth 17416.90152 17416.90152
LIBERTY Variable 556.2607806 556.2607806
LIBERTY Equity Performance 676.2914447 676.2914447
LIBERTY Property 5311.835 5311.835
LIBERTY Property 5311.835 5311.835
LIBERTY Property 5311.835 5311.835
LIBERTY Real Estate Portoflio 865.6298662 865.6298662
LIBERTY Real Estate Portoflio (C) 865.6298662 865.6298662
LIBERTY Liberty Corporate REIT Portfolio 862.338206 862.338206
LIBERTY Balanced Bonus 5545.709 5545.709
LIBERTY Balanced Bonus 5545.709 5545.709
LIBERTY Index 40 47780.04034 47780.04034
LIBERTY Trade and Financial 100 100
LIBERTY Choice Equity 604.8955121 604.8955121
LIBERTY Private Equity 281.029 281.029
LIBERTY CPI Plus 299.2133741 299.2133741
LIBERTY Sandton Property 361.289 361.289
LIBERTY Sandton Property - 9% 362.656 362.656
LIBERTY Sandton Property III 362.656 362.656
LIBERTY Sandton Property (G) 211.088 211.088
LIBERTY Excelsior Progressive Bonus 203.474 203.474
LIBERTY Excelsior 6 Month Top40 Protector 167.541 167.541
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 216.662 216.662
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 172.604 172.604
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 182.782 182.782
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 193.428 193.428
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 235.632 235.632
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 234.554 234.554
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 3942.279 3942.279
LIBERTY Secured Capital 3942.279 3942.279
LIBERTY Excelsior High Yield 305.835 305.835
LIBERTY UK Property Bond 4906.774 4906.774
LIBERTY UK Property Bond II 4906.774 4906.774
LIBERTY Excelsior Conservative 330.4725532 330.4725532
LIBERTY Excelsior Moderate Conservative 445.3828495 445.3828495
LIBERTY Excelsior Moderate 520.0735447 520.0735447
LIBERTY Excelsior Moderate Aggressive 578.3821491 578.3821491
LIBERTY Excelsior Aggressive 649.7251945 649.7251945
LIBERTY Excelsior Bond 344.8204441 344.8204441
LIBERTY Excelsior Index 40 678.2728571 678.2728571
LIBERTY Excelsior Industrial 1265.645496 1265.645496
LIBERTY Excelsior Financial 798.651664 798.651664
LIBERTY Excelsior Resources 345.1350115 345.1350115
LIBERTY Excelsior Small Companies 547.8998246 547.8998246
LIBERTY Excelsior CPI Plus 370.5891034 370.5891034
LIBERTY Excelsior Rand Hedge 185.0809624 185.0809624
LIBERTY Excelsior Shariah balanced 185.4849049 185.4849049
LIBERTY Excelsior Global Conservative 273.388 272.0280113
LIBERTY Excelsior Global Moderate Conservative 310.629 309.08378
LIBERTY Excelsior Global Moderate 324.387 322.7727821
LIBERTY Excelsior Global Moderate Aggressive 331.706 330.0559266
LIBERTY Excelsior Global Aggressive 339.524 337.8343399
LIBERTY Excelsior Property 346.458 346.458
LIBERTY Excelsior Property Limited Offer 346.458 346.458
LIBERTY Excelsior Property CPI 8% (G) 346.458 346.458
LIBERTY Excelsior Conservative (G) 330.4725532 330.4725532
LIBERTY Excelsior Moderate Conservative (G) 445.3828495 445.3828495
LIBERTY Excelsior Moderate (G) 520.0735447 520.0735447
LIBERTY Excelsior CPI Plus (G) 370.5891034 370.5891034
LIBERTY Excelsior Property (G) 346.458 346.458
LIBERTY Excelsior Lifetime Phase 5 649.7251945 649.7251945
LIBERTY Excelsior Lifetime Phase 4 578.3821491 578.3821491
LIBERTY Excelsior Lifetime Phase 3 520.0735447 520.0735447
LIBERTY Excelsior Lifetime Phase 2 445.3828495 445.3828495
LIBERTY Excelsior Lifetime Phase 1 330.4725532 330.4725532
LIBERTY Excelsior Conservative (C) 330.4725532 330.4725532
LIBERTY Excelsior Multi-Manager Conservative (C) 427.444 427.444
LIBERTY Excelsior Moderately Conservative (C) 445.3828495 445.3828495
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 524.13 524.13
LIBERTY Excelsior Moderate (C) 520.0735447 520.0735447
LIBERTY Excelsior CPI Plus (C) 370.5891034 370.5891034
LIBERTY Excelsior Property (C) 346.458 346.458
LIBERTY Excelsior Multi-Manager Moderate (C) 581.407 581.407
LIBERTY Excelsior Multi-Manager CPI Plus (C) 283.809 283.809
LIBERTY Excelsior Managed (C) 301.5894093 301.5894093
LIBERTY Excelsior Moderately Aggressive (C) 578.3821491 578.3821491
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 568.124 568.124
LIBERTY Excelsior Aggressive (C) 649.7251945 649.7251945
LIBERTY Excelsior Multi-Manager Aggressive (C) 686.711 686.711
LIBERTY Excelsior Conservative (C+) 330.4725532 330.4725532
LIBERTY Excelsior Multi-Manager Conservative (C+) 427.444 427.444
LIBERTY Excelsior Moderately Conservative (C+) 445.3828495 445.3828495
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 524.13 524.13
LIBERTY Excelsior Moderate (C+) 520.0735447 520.0735447
LIBERTY Excelsior CPI Plus (C+) 370.5891034 370.5891034
LIBERTY Excelsior Property (C+) 346.458 346.458
LIBERTY Excelsior Multi-Manager Moderate (C+) 581.407 581.407
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 283.809 283.809
LIBERTY Excelsior Managed (C+) 301.5894093 301.5894093
Melville Douglas Wraith Domestic 232.3960849 232.3960849
Melville Douglas Wraith International 287.4675554 287.4675554
LIBERTY Liberty Linked Managed 104.1570413 104.157
LIBERTY Liberty Property Managed 5311.835 5311.835
LIBERTY Liberty Smoothed Bonus 5521.593 5521.593
LIBERTY Liberty Real Return 104.9449701 104.945
LIBERTY Liberty SA Equity 109.9483673 109.948
LIBERTY Liberty Conservative International 100.9790338 99.969
LIBERTY Liberty International 112.6760345 111.549
LIBERTY Liberty Focused 105.8492844 104.791
LIBERTY Liberty Secured Global Equity 115.5480881 114.393
LIBERTY Liberty Global Hedge 105.062627 104.012
LIBERTY Liberty Capital Preservation 351.824 351.824
LIBERTY Liberty World Bond 101.2153556 100.203
LIBERTY Liberty Global Equity 120.9410285 119.732
LIBERTY Liberty Balanced FOF 107.7776829 106.862
LIBERTY Liberty Equity Aggressive 104.6328767 103.743
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 109.9483673 109.948
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 104.1570413 104.157
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 104.9449701 104.945
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 351.824 351.824
LIBERTY Calibre Cash (Class F) T 105.083 105.083
LIBERTY Calibre High Equity Balanced (Class A) T 108.545 108.545
LIBERTY Calibre Balanced (Class A) T 108.871 108.871
LIBERTY Calibre Balanced (Class B) T 108.504 108.504
LIBERTY Calibre Cash (Class G) T 106.382 106.382
LIBERTY Calibre Balanced (Class D) T 109.255 109.255
LIBERTY Calibre Offshore Balanced (Class D) T 111.213 111.213
LIBERTY Calibre Inflation Plus (Class H) T 105.49 105.49
LIBERTY Calibre Inflation Plus (Class C) T 104.851 104.851
LIBERTY Calibre Offshore Balanced (Class E) T 113.25 113.25
LIBERTY Calibre General Equity (Class A) T 107.56 107.56
LIBERTY Calibre Balanced (Class C) T 107.827 107.827
LIBERTY Calibre Inflation Plus (Class B) T 105.077 105.077
STANLIB LA Excelsior Conservative 214.5179286 214.5179286
STANLIB LA Excelsior Moderately Conservative 247.2238829 247.2238829
STANLIB LA Excelsior Moderate 268.940789 268.940789
STANLIB LA Excelsior Moderately Aggressive 279.7899773 279.7899773
STANLIB LA Excelsior Aggressive 297.9260755 297.9260755
STANLIB LA Excelsior Conservative (G) 214.5179286 214.5179286
STANLIB LA Excelsior Moderately Conservative (G) 247.2238829 247.2238829
STANLIB LA Excelsior Moderate (G) 268.940789 268.940789
STANLIB LA Excelsior Multi-Manager Conservative 338.586 338.586
STANLIB LA Excelsior Multi-Manager Moderately Conservative 378.092 378.092
STANLIB LA Excelsior Multi-Manager Moderate 399.479 399.479
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 385.287 385.287
STANLIB LA Excelsior Multi-Manager Aggressive 430.559 430.559
STANLIB LA Excelsior Multi-Manager Conservative (G) 338.586 338.586
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 378.092 378.092
STANLIB LA Excelsior Multi-Manager Moderate (G) 399.479 399.479
STANLIB LA Excelsior Global Conservative 287.571 286.1404045
STANLIB LA Excelsior Global Moderately Conservative 316.259 314.6854786
STANLIB LA Excelsior Global Moderate 323.914 322.3026957
STANLIB LA Excelsior Global Moderately Aggressive 326.568 324.9437475
STANLIB LA Excelsior Global Aggressive 325.128 323.509981
Ermitage LA Ermitage Global Conservative 132.1585026 131.5009976
Ermitage LA Ermitage Global Moderately Conservative 144.7179659 143.997976
Ermitage LA Ermitage Global Moderate 160.8830792 160.0826659
Ermitage LA Ermitage Global Moderately Aggressive 156.5530344 155.7741636
Ermitage LA Ermitage Global Aggressive 178.658764 177.7699144
STANLIB LA Standard Bank Money Market 351.824 351.824
STANLIB LA Excelsior Income 218.882183 218.882183
STANLIB LA Excelsior Bond 209.0109192 209.0109192
STANLIB LA Excelsior CPI Plus 226.9020771 226.9020771
STANLIB LA Excelsior CPI Plus (G) 226.9020771 226.9020771
STANLIB LA Excelsior Rand Hedge 185.0809624 185.0809624
STANLIB LA Excelsior Shariah balancved 185.4849049 185.4849049
STANLIB LA Excelsior Dynamic Return 138.949 138.949
STANLIB LA Excelsior Cautious Managed 149.573 149.573
STANLIB LA Excelsior Shari'ah Equity 108.321 108.321
STANLIB LA Excelsior Nationbuilder 127.771 127.771
FUTUREGROWTH LA Albarakah 2002.096 2002.096
ALLAN GRAY LA Balanced 10093.761 10093.761
OASIS LA Crescent Equity 981.07 981.07
Allan Gray LA Allan Gray Equity 37929.348 37929.348
Allan Gray LA Allan Gray Stable 3446.276 3446.276
Coronation LA Coronation Equity 15882.521 15882.521
Coronation LA Coronation Balanced Plus 9801.011 9801.011
Coronation LA Coronation Balanced Defensive 178.732 178.732
Investec LA Investec Equity 4809.129 4809.129
Investec LA Investec Managed 1003.992 1003.992
Investec LA Investec Cautious Managed 173.193 173.193
Nedgroup Investments LA Nedgroup Investments Rainmaker 12102.351 12067.57
Nedgroup Investments LA Nedgroup Investments Managed 361.877 361.877
Nedgroup Investments LA Nedgroup Investments Stable 173.958 173.958
Nedgroup Investments LA VALUE 5523.945 5523.945
RMB LA RMB Equity 3808.189 3808.189
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 769.638 769.638
RMB LA RMB Conservative 186.318 186.318
ABSA LA ABSA Absolute 169.018 169.018
ABSA LA ABSA Select Equity 564.65 564.65
ABSA LA ABSA Balanced 426.772 426.772
ABSA LA ABSA Inflation Beater Fund 169.299 169.299
ABSA LA ABSA International Fund of Funds 94.754 94.754
Coronation LA Coronation Top Twenty 12878.501 12878.501
Coronation LA CORONATION CAPITAL PLUS 4094.524 4094.524
STANLIB LA Excelsior Managed 301.5894093 301.5894093
STANLIB LA Excelsior Managed (G) 301.5894093 301.5894093
STANLIB Excelsior LA Managed (Not X1000) 301.5894093 301.5894093
STANLIB Excelsior LA Managed (Not X1000) G 301.5894093 301.5894093
STANLIB Excelsior LA Progressive Bonus 203.474 203.474
STANLIB LA Excelsior Property 346.458 346.458
STANLIB LA Excelsior Property (G) 346.458 346.458
STANLIB LA Excelsior Listed Property 300.639 300.639
STANLIB LA Excelsior Financials 328.0286705 328.0286705
STANLIB LA Excelsior Industrial 494.6070277 494.6070277
STANLIB LA Excelsior Index 40 367.4067201 367.4067201
STANLIB LA Excelsior Resources 199.7991291 199.7991291
STANLIB LA Excelsior Small Companies 153.9926918 153.9926918
STANLIB LA Excelsior CPI + (C Spec offer) 226.9020771 226.9020771
STANLIB LA Excelsior Moderate (C Spec offer) 268.940789 268.940789
STANLIB LA Excelsior Lifetime Phase 1 214.5179286 214.5179286
STANLIB LA Excelsior Lifetime Phase 2 247.2238829 247.2238829
STANLIB LA Excelsior Lifetime Phase 3 268.940789 268.940789
STANLIB LA Excelsior Lifetime Phase 4 279.7899773 279.7899773
STANLIB LA Excelsior Lifetime Phase 5 297.9260755 297.9260755
STANLIB LA Excelsior Conservative (C) 214.5179286 214.5179286
STANLIB LA Excelsior Moderately Conservative (C) 247.2238829 247.2238829
STANLIB LA Excelsior Moderate (C) 268.940789 268.940789
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 338.586 338.586
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 378.092 378.092
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 399.479 399.479
STANLIB LA Excelsior CPI Plus (C) 226.9020771 226.9020771
STANLIB LA Excelsior CPI Plus (C+) 226.9020771 226.9020771
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 226.9020771 226.9020771
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 226.9020771 226.9020771
STANLIB LA Excelsior CPI Plus (C) T:15 226.9020771 226.9020771
STANLIB LA Excelsior CPI Plus (C+) T:15 226.9020771 226.9020771
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 283.809 283.809
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 283.809 283.809
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 283.809 283.809
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 283.809 283.809
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 283.809 283.809
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 283.809 283.809
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 283.809 283.809
STANLIB LA Excelsior Property (C) 346.307 346.307
STANLIB LA Excelsior Property (C+) 346.458 346.458
STANLIB LA Excelsior Property (C) T:10 - 14 346.458 346.458
STANLIB LA Excelsior Property (C+) T:10 - 14 346.458 346.458
STANLIB LA Excelsior Property (C) T:15 346.458 346.458
STANLIB LA Excelsior Property (C+) T:15 346.458 346.458
STANLIB LA Excelsior Managed (C) 301.5894093 301.5894093
STANLIB LA Excelsior Managed (C+) 301.5894093 301.5894093
STANLIB LA Excelsior Managed (C) T:10 - 14 301.5894093 301.5894093
STANLIB LA Excelsior Managed (C+) T:10 - 14 301.5894093 301.5894093
STANLIB LA Excelsior Managed (C) T:15 301.5894093 301.5894093
STANLIB LA Excelsior Managed (C+) T:15 301.5894093 301.5894093
STANLIB LA Excelsior LifeTime Phase 3 (C) 268.940789 268.940789
STANLIB LA Excelsior LifeTime Phase 2 (C) 247.2238829 247.2238829
STANLIB LA Excelsior LifeTime Phase 1 (C) 214.5179286 214.5179286
PSG KONSULT Preserver FOF 2038.21 2038.21
PSG KONSULT International FOF 250.39 250.39
PSG KONSULT Moderate FOF 2911.535 2911.535
PSG KONSULT Creator 3300.7 3300.7
PSG KONSULT Income 1211.544 1211.544
Noble Balalnced FOF 214.035 214.035
Noble Strategic income FOF 172.461 172.461
Noble Wealth Creator FOF 243.617 243.617
STANLIB Multi-Manager LA Investec house view 867.43 867.43
STANLIB Multi-Manager LA Coronation house view 839.242 839.242
STANLIB Multi-Manager LA OMAM house view 620.845 620.845
STANLIB Multi-Manager LA SIM house view 569.477 569.477
STANLIB Multi-Manager LA RMBAM house view 674.225 674.225
STANLIB Multi-Manager LA Oasis house view Local 369.127 369.127
LIBERTY UNIT TRUSTS Wealthbuilder 25619.1 25619.1
LIBERTY UNIT TRUSTS Prosperity 741.698 741.698
LIBERTY UNIT TRUSTS Industrial 2007.743 2007.743
LIBERTY UNIT TRUSTS Capital Focus 529.999 529.999
LIBERTY UNIT TRUSTS Resources C 2097.951 2097.951
LIBERTY UNIT TRUSTS Stability 693.067 693.067
LIBERTY UNIT TRUSTS Balanced (Stabilty) 693.067 693.067
LIBERTY UNIT TRUSTS Wealthbuilder Conv 25619.1 25619.1
LIBERTY UNIT TRUSTS Prosperity Conv 741.698 741.698
LIBERTY UNIT TRUSTS Industrial Conv 2007.743 2007.743
LIBERTY UNIT TRUSTS Capital Focus Conv 529.999 529.999
LIBERTY UNIT TRUSTS Resources Conv 2097.951 2097.951
LIBERTY UNIT TRUSTS Stability Conv 693.067 693.067
LIBERTY UNIT TRUSTS Income 169.8045645 169.8045645
LIBERTY UNIT TRUSTS Income 327.4493352 327.4493352
LIBERTY UNIT TRUSTS Global 609.163 609.163
LIBERTY UNIT TRUSTS RSA Small Cap 155.229 155.229
LIBERTY UNIT TRUSTS MM Equity 832.855 832.855
LIBERTY UNIT TRUSTS Money Market 351.824 351.824
STANLIB Corporate REIT Holding Portoflio 351.824 351.824
STANLIB Liberty Real Estate Portolfio Holding 351.824 351.824
STANLIB Liberty Real Estate Portolfio C Holding 351.824 351.824
LIBERTY UNIT TRUSTS Money Fund 351.824 351.824
LIBERTY UNIT TRUSTS ALSI 40 543.716 543.716
LIBERTY UNIT TRUSTS Bond 207.4358315 207.4358315
LIBERTY UNIT TRUSTS Corporate Bond 101.065 101.065
LIBERTY UNIT TRUSTS Global Brands 247.118 247.118
LIBERTY UNIT TRUSTS MM International FOF B1 274.583 274.583
LIBERTY UNIT TRUSTS MM International FOF A 255.252 255.252
LIBERTY UNIT TRUSTS MM International FOF R 281.552 281.552
LIBERTY UNIT TRUSTS Value 726.009 726.009
LIBERTY UNIT TRUSTS Global Equity Feeder A 537.127 537.127
LIBERTY UNIT TRUSTS Global Equity Feeder B1 265.541 265.541
LIBERTY UNIT TRUSTS Quants 441.503 441.503
LIBERTY UNIT TRUSTS Financials 398.998 398.998
LIBERTY UNIT TRUSTS Capital Growth Class A 534.965 534.965
LIBERTY UNIT TRUSTS Stability Class A 671.98 671.98
STANLIB Balanced Trustess FOF 181.649 181.649
STANLIB Dynamic return B1 138.949 138.949
STANLIB Excelsior Dynamic return 138.949 138.949
STANLIB Inflation Beater B1 125.913 125.913
STANLIB Cash Plus A 100.216 100.216
STANLIB Excelsior Nationabuilder 127.771 127.771
STANLIB Dividend income Fund 99.478 99.478
STANLIB balanced Cautious 148.903 148.903
STANLIB Balanced Cautious A2 149.573 149.573
STANLIB Excelsior Shari'ah Equity 108.321 108.321
STANLIB Flexible Income 133.7851013 133.7851013
STANLIB MM Inflation Plus 5 399.759 399.759
STANLIB MM Inflation Plus 3 269.336 269.336
STANLIB MM Inflation Plus 1 105.766 105.766
STANLIB MM Investec house View 867.43 867.43
STANLIB MM Coronation house View 839.242 839.242
STANLIB MM Old Mutual House View 620.845 620.845
STANLIB MM Sanlam House View 569.477 569.477
STANLIB MM RMB House View 674.225 674.225
STANLIB MM Oasis House View 369.127 369.127
STANLIB MM Equity 889.59 889.59
STANLIB MM Shariah Balanced FOF 116.262 116.262
LIBERTY SPECIALISED Symphony Aggressive Pru 4911.389215 4911.389215
INVESTMENT WRAPS Symphony Aggressive 4988.025 4988.025
LIBERTY SPECIALISED Symphony Moderate 3903.013 3903.013
INVESTMENT WRAPS Symphony Conservative 2829.358 2829.358
LIBERTY SPECIALISED Symphony Income 1884.281 1884.281
INVESTMENT WRAPS Symphony International 2937.329 2937.329
LIBAM Global Managed 414.269 412.2074714
FRANK RUSSELL US Equity 7864.71 7824.421
FRANK RUSSELL US Small Caps 652.056 648.747
FRANK RUSSELL UK Equity 11055.485 10997.569
FRANK RUSSELL European Equity 14818.644 14741.705
FRANK RUSSELL Japanese Equity 3520.849 3502.638
FRANK RUSSELL Pacific Basic Equity 4106.35 4085.297
FRANK RUSSELL Emerging Markets 5595.232 5566.897
FRANK RUSSELL Global Bond 3551.28 3532.404
ERMITAGE Dollar Money 216.797 216.797
ERMITAGE International Euro Money 205.422 205.422
ERMITAGE Sterling Money 335.875 335.875
ERMITAGE Alpha fund 2831.240221 2817.154448
ERMITAGE Alpha fund II 2831.240221 2817.154448
ERMITAGE Alpha fund Euro 2464.755359 2452.492895
STANLIB Asia Pacific 34016.114 33842.12
STANLIB Global Equity 36796.139 36607.903
STANLIB Pan European 42236.967 42022.709
STANLIB North American 27483.294 27341.261
STANLIB High Apha Origin Equity Fund 18782.435 18688.99
ERMITAGE Global Bond 25525.942 25393.925
ERMITAGE Asset Select 246.6222124 245.3952362
ERMITAGE Asset Select II 246.6222124 245.3952362
ERMITAGE Asset Select Euro 302.2145295 300.7109746
ERMITAGE Asset Select Euro (G) 302.2145295 300.7109746
ERMITAGE Global Aggressive 178.1688152 177.2824032
ERMITAGE Global Conservative 131.4479152 130.7939455
ERMITAGE Global Conservative (G) 131.4479152 130.7939455
ERMITAGE Global Moderate 160.4576566 159.6593598
ERMITAGE Global Moderate (G) 160.4576566 159.6593598
ERMITAGE Global Moderately Aggressive 156.1412126 155.3643906
ERMITAGE Global Moderately Conservative 143.9318203 143.2157416
ERMITAGE Global Moderately Conservative (G) 143.9318203 143.2157416
ERMITAGE Conservative EURO 173.947487 173.0820766
ERMITAGE Moderately Conservative EURO 177.6803353 176.7963535
ERMITAGE Moderate EURO 199.3163407 198.3247171
ERMITAGE Moderately Aggressive EURO 202.9659479 201.9561671
ERMITAGE Aggressive EURO 232.9356477 231.7767639
ABSA General 1303.076 1303.076
ABSA Balanced 426.772 426.772
ABSA Absolute 169.018 169.018
ABSA Inflation Beater 169.299 169.299
ABSA International FOF 94.754 94.754
ABSA Select Equity 564.65 564.65
ABSA International 506.219 504.764
ABSA Income 110.713 110.713
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 878.383 878.383
NEDBANK Value 5539.866 5523.945
COMMUNITY Growth 1146.849 1146.849
COMMUNITY Gilt 148.329 148.329
CORONATION Equity 15882.521 15882.521
CORONATION Balanced 9801.011 9801.011
CORONATION Balanced DEFENSIVE 178.732 178.732
CORONATION Capital Plus 4094.524 4094.524
CORONATION Specialist Growth 6902.979 6902.979
CORONATION Specialist Bond 1456.703 1456.703
CORONATION International Growth 10410.921 10410.921
CORONATION ALSI 40 Tracker 6343.001 6343.001
CORONATION Consumer 17484.372 17484.372
CORONATION New Era 7281.171 7281.171
CORONATION Financial Growth 6084.164 6084.164
CORONATION Cyclical 10335.212 10335.212
CORONATION Top 20 12878.501 12878.501
CORONATION Income 1113.807 1113.807
CORONATION Property Equity 5473.211 5473.211
CORONATION Optimum Growth 9351.587 9351.587
CORONATION Strategic Imcome 1512.378 1512.378
NIB/SYFRETS Selected Financial Opportunities 27573.027 27573.027
STANLIB MM (Lodestones) Aggressive 817.418 817.418
STANLIB MM (Lodestones) Moderate 747.105 747.105
STANLIB MM (Lodestones) Conservative 592.972 592.972
STANLIB MM (Lodestones) Staff Moderate 669.385 669.385
STANLIB MM (Lodestone) Excelsior MM CPI Plus 283.809 283.809
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 1801.713 1801.713
INVESTEC GUINNESS Cautious Managed 173.193 173.193
INVESTEC GUINNESS Value A 1084.668 1084.668
INVESTEC GUINNESS Emerging Companies 1103.28 1103.28
INVESTEC GUINNESS Index 966.744 966.744
INVESTEC GUINNESS Worldwide 966.543 966.543
INVESTEC GUINNESS Equity 4809.129 4809.129
INVESTEC GUINNESS Opportunity A 1040.578 1040.578
INVESTEC GUINNESS Gilt 192.515 192.515
INVESTEC GUINNESS Managed 1003.992 1003.992
INVESTEC GUINNESS High Income A 116.33 116.33
INVESTEC GUINNESS Cash Plus 103.197 103.197
INVESTEC GUINNESS Global Opportunity 151.119 151.119
INVESTEC GUINNESS Opportunity Income A 146.488 146.488
MARRIOT Dividend Growth 8329.019 8329.019
MARRIOT Income 110.361 110.361
MARRIOT Property Equity 959.845 959.845
MARRIOT Global Income 458.66 457.342
MARRIOT Global Real Estate 461.794 460.467
MARRIOT Core Income 111.04 111.04
MARRIOT Property Income 998.579 998.579
STANDARD BANK Income 112.4267763 112.4267763
STANDARD BANK Gold 447.096 447.096
STANDARD BANK Index 837.465 837.465
STANDARD BANK Managed Flexible 196.061 196.061
STANDARD BANK Multinational 858.465 858.465
STANDARD BANK International Equity FOF 258.863 258.863
STANDARD BANK Europe Growth 413.509 413.509
STANDARD BANK Worldwide FOF 289.486 289.486
STANDARD BANK Worldwide PRU FOF 307.473 307.473
STANDARD BANK US Dollar Bond FOF 220.191 220.191
STANDARD BANK Int Aggressive FOF 268.693 268.693
STANDARD BANK Int Balanced FOF 308.3 308.3
STANDARD BANK Int Conservative FOF 240.003 240.003
STANDARD BANK US Dollar Cash FOF 142.401 142.401
STANDARD BANK MM High Equity FOF 399.153 399.153
STANDARD BANK MM Medium Equity FOF 316.764 316.764
STANDARD BANK MM Low Equity FOF 214.024 214.024
STANDARD BANK MM Property 471.475 471.475
STANDARD BANK MM Flexible Property 231.092 231.092
STANDARD BANK MM Conservative FOF 427.444 427.444
STANDARD BANK MM Moderate Conservative FOF 524.13 524.13
STANDARD BANK MM Moderate FOF 581.407 581.407
STANDARD BANK MM Moderate Aggressive FOF 568.124 568.124
STANDARD BANK MM Aggressive FOF 686.711 686.711
STANDARD BANK Property Income 506.439 506.439
STANDARD BANK MM Real Return 210.947 210.947
STANDARD BANK MM Bond 146.8 146.8
STANDARD BANK MM Income 162.367605 162.367605
STANDARD BANK Euro Currency 154.339 154.339
STANDARD BANK International Property 336.68 336.68
STANLIB(SBC) Conservative FOF B1 139.077 139.077
STANLIB(SBC) Moderate Conservative FOF B1 165.177 165.177
STANLIB(SBC) Moderate FOF B1 186.34 186.34
STANLIB(SBC) Moderate Aggressive FOF B1 216.068 216.068
STANLIB(SBC) Aggressive FOF B1 243.272 243.272
STANLIB(SBC) Aggressive Income B1 136.33 136.33
STANLIB(SBC) Aggressive Income B2 136.616 136.616
STANLIB(SBC) Excelsior Listed Property 300.639 300.639
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 348.671 348.671
STANDARD BANK Guaranteed Flexible 348.337 348.337
GRYPHON SA Tracker 661.913 660.011
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 1082.838 1082.838
PSG Balanced 544.229 544.229
PSG Advance Wealth Preserver FOF 3300.7 3300.7
PSG Gilt 169.881 169.881
PSG Opportunity 511.127 511.127
PSG KONSULT Preserver FOF 2038.21 2038.21
PSG KONSULT International FOF 250.39 250.39
PSG KONSULT Moderate FOF 2911.535 2911.535
PSG KONSULT Creator 3300.7 3300.7
PSG KONSULT Income 1211.544 1211.544
PSG International 250.39 250.39
RAND MERCHANT BANK Equity 3808.189 3808.189
MOMENTUM Diversified Income (Maximum Income) 109.233 108.919
RAND MERCHANT BANK Gilt 156.708 156.708
MOMENTUM Enhanced Growth FOF (Balanced) 769.638 769.638
RAND MERCHANT BANK Conservative 186.318 186.318
RAND MERCHANT BANK Top 40 Index 657.117 657.117
RAND MERCHANT BANK Strategic Opportunities 1140.953 1140.953
RAND MERCHANT BANK Asset Allocation 229.629 228.975
RAND MERCHANT BANK Financial Services 583.096 583.096
RAND MERCHANT BANK Performer FOF 213.666 213.057
RAND MERCHANT BANK Value 708.855 708.855
RAND MERCHANT BANK Industrial (Consumer) 1002.712 1002.712
RAND MERCHANT BANK International Equity FOF 410.498 409.318
RAND MERCHANT BANK High Tide 523.838 523.838
RAND MERCHANT BANK Emerging Companies 1045.386 1045.386
RAND MERCHANT BANK Inter Bond 160.629 160.629
RAND MERCHANT BANK Worldwide Teletech 36.568 36.464
NIB/SYFRETS Growth 2322.152 2322.152
NIB/SYFRETS Income 133.653 133.269
NIB/SYFRETS Gilt 1576.325 1571.795
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 581.298 579.627
NEDBANK Entrepreneur 1612.112 1612.112
NEDBANK Managed 354.658 353.639
NEDBANK Managed A 361.877 361.877
NEDBANK Stable 173.958 173.958
NEDBANK Flexible (Syncro) 250.341 249.622
NEDBANK International FOF 140.131 139.728
BRAIT Accelerated 940.044 940.044
BRAIT Managed 618.434 618.434
BRAIT Phambili 67.259 67.065
BRAIT Growth FOF 466.464 465.123
BRAIT International Growth FOF 424.41 423.191
NEDBANK Rainmaker 12067.57 12067.57
NEDBANK Bond Maximiser 1489.997 1489.997
NEDBANK Global Value 751.087 751.087
NEDBANK Balanced Benevolent(Womens Initiative) 4266.492 4266.492
ALLAN GRAY Equity 37929.348 37929.348
ALLAN GRAY Stable 3446.276 3446.276
ALLAN GRAY Optimal 2174.079 2174.079
ALLAN GRAY Balanced 10093.761 10093.761
METROPOLITAN/CU Flexible Managed 671.825 671.825
METROPOLITAN/CU Income 118.653 118.653
INVESTEC GUINNESS Balanced FOF A 612.195 612.195
INVESTEC GUINNESS WW Flexible FOF 658.114 658.114
INVESTEC GUINNESS General Growth (Equity) 5785.866 5769.238
INVESTEC GUINNESS Global MM A 771.383 771.383
FNB Balanced 455.024 453.717
FNB Growth 1223.042 1219.528
METROPOLITAN General Equity 1376.611 1376.611
METROPOLITAN Gilt 139.738 139.337
METROPOLITAN New Generation 165.369 164.893
METROPOLITAN Prudential Managed 204.84 204.84
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 2255.96 2255.96
OLD MUTUAL Financial Services 1417.388 1417.388
OLD MUTUAL Flexible 1559.205 1559.205
OLD MUTUAL GIlt 349.805 349.805
OLD MUTUAL Global Equity 2643.019 2643.019
OLD MUTUAL Gold 553.738 553.738
OLD MUTUAL Growth 2589.153 2589.153
OLD MUTUAL Dead High Yield 100 100
OLD MUTUAL Income 124.672 124.672
OLD MUTUAL Industrial 5723.311 5723.311
OLD MUTUAL Investors 37678.614 37678.614
OLD MUTUAL Mining 7589.37 7589.37
OLD MUTUAL Balanced (Sentinel) 1496.234 1496.234
OLD MUTUAL Small Companies 1651.555 1651.555
OLD MUTUAL Top Companies 2865.464 2865.464
OLD MUTUAL Value Funds 1555.802 1555.802
OLD MUTUAL Balanced A 1537.588 1537.588
OLD MUTUAL Investors A 38932.048 38932.048
OLD MUTUAL Top Companies A 2973.124 2973.124
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 6385.906 6367.553
SAGE General Equity Fund 34212.841 34114.516
SAGE Gilt 1375.852 1371.898
SAGE Global 960.933 960.933
SAGE Performance 1799.02 1793.85
SAGE Resources 1735.554 1735.554
SAGE Scitech 516.335 514.851
SAGE Collective Wisdom FOF 714.042 712.007
SANLAM Worldwide FOF 2482.155 2482.155
SANLAM Financial 5911.585 5911.585
SANLAM Future Trends 546.139 546.139
SANLAM General 20334.382 20334.382
SANLAM Gilt 806.182 806.182
SANLAM Global Equity 621.014 621.014
SANLAM Income 113.642 113.642
SANLAM Index 12080.047 12080.047
SANLAM Industrial 17620.052 17620.052
SANLAM Prime Growth 2092.736 2086.721
SANLAM Provider 7376.414 7376.414
SANLAM Select 5134.578 5134.578
SANLAM Technology Fund 78.049 77.827
SANLAM Value Fund 3212.895 3212.895
SANLAM Aggressive 6153.688 6153.688
SANLAM Inflation Linked 476.47 476.47
SANLAM Managed FOF 4946.956 4946.956
SANLAM Europe Growth 440.668 438.136
FUTUREGROWTH Bond 294.851 294.004
FUTUREGROWTH Equity 1653.292 1648.54
FUTUREGROWTH Global 556.801 556.801
FUTUREGROWTH Income 596.939 595.239
FUTUREGROWTH Managed 1418.661 1414.584
FUTUREGROWTH Mining 1778.299 1773.188
FUTUREGROWTH Pure Specialist 2007.866 2002.096
FUTUREGROWTH Albarakah 2002.096 2002.096
FUTUREGROWTH Core Equity 8355.029 8355.029
INVESTMENT SOLUTIONS 62.5% Equity FOF 399.953 399.953
PRUDENTIAL Contrarian Max 1221.521 1221.521
PRUDENTIAL Optimiser 1278.882 1278.882
PRUDENTIAL Prudent Alloc 615.8 615.8
PRUDENTIAL High Yield 125.695 125.695
PRUDENTIAL Inflation Plus 364.571 364.571
PRUDENTIAL Global Value FOF 329.409 328.462
OASIS Crescent 981.07 981.07
OASIS Property Equity 478.434 478.434
OASIS Balanced 561.351 561.351
NOBLE PP BALANCED FOF A1 214.035 214.035
NOBLE PP STRATEGIC INCOME FOF A1 172.461 172.461
NOBLE PP WEALTH CREATOR FOF A1 243.617 243.617
African Harvest Aggressive Active Gilt 148.56 148.56
Regarding Capital Core Managed A 2391.562 2384.689


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