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Taxed prices


(closing prices as at 29/03/2017)
Updated on 30/03/2017

LIBERTY Managed 537.5115024 537.5115024
LIBERTY Conventional Managed 10760.25656 10760.25656
LIBERTY Conventional Equity 51081.70017 51081.70017
LIBERTY Conventional Equity (non gtee) 51081.70017 51081.70017
LIBERTY Liberty Composite 51081.70017 51081.70017
LIBERTY Prubond 33152.85559 33152.85559
LIBERTY Cash Accumulation 152.537 152.537
LIBERTY Guardbank WB non Profit 24001.735 23416.328
LIBERTY Sage Non Profit 32356.147 31566.973
LIBERTY VIP Growth 17485.04396 17485.04396
LIBERTY Variable 538.6361894 538.6361894
LIBERTY Equity Performance 655.1210946 655.1210946
LIBERTY Property 5050.336 5050.336
LIBERTY Property 5050.336 5050.336
LIBERTY Property 5050.336 5050.336
LIBERTY Balanced Bonus 5288.474 5288.474
LIBERTY Balanced Bonus 5288.474 5288.474
LIBERTY Index 40 42376.59705 42376.59705
LIBERTY Trade and Financial 610.6555905 610.6555905
LIBERTY Choice Equity 585.9700311 585.9700311
LIBERTY Private Equity 281.029 281.029
LIBERTY CPI Plus 294.3808324 294.3808324
LIBERTY Sandton Property 342.954 342.954
LIBERTY Sandton Property - 9% 344.252 344.252
LIBERTY Sandton Property III 344.252 344.252
LIBERTY Sandton Property (G) 202.124 202.124
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 191.328 191.328
LIBERTY Excelsior 6 Month Top40 Protector 156.699 156.699
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 188.639 188.639
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 157.154 157.154
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 168.049 168.049
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 175.236 175.236
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 207.316 207.316
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 211.359 211.359
LIBERTY RMB CPI TRANCHE 11/12/2009 319.42 319.42
LIBERTY Growth maximiser 152.648 152.648
LIBERTY LA COMMODOTY basket 105.313 105.313
LIBERTY LA COMMODOTY basket II 102.05 102.05
LIBERTY Secured Capital 3703.587 3703.587
LIBERTY Secured Capital 3703.587 3703.587
LIBERTY Excelsior High Yield 279.237 279.237
LIBERTY UK Property Bond 4485.237 4485.237
LIBERTY UK Property Bond II 4485.237 4485.237
LIBERTY Global Equity index 2 100 100
LIBERTY Excelsior Conservative 318.5813539 318.5813539
LIBERTY Excelsior Moderate Conservative 431.7575037 431.7575037
LIBERTY Excelsior Moderate 503.0401427 503.0401427
LIBERTY Excelsior Moderate Aggressive 556.3660358 556.3660358
LIBERTY Excelsior Aggressive 628.3011168 628.3011168
LIBERTY Excelsior Bond 323.9628932 323.9628932
LIBERTY Excelsior Index 40 586.139052 586.139052
LIBERTY Excelsior Industrial 1284.527759 1284.527759
LIBERTY Excelsior Financial 737.0715117 737.0715117
LIBERTY Excelsior Resources 283.2763534 283.2763534
LIBERTY Excelsior Small Companies 622.9983147 622.9983147
LIBERTY Excelsior CPI Plus 355.6065456 355.6065456
LIBERTY Excelsior Rand Hedge 178.267149 178.267149
LIBERTY Excelsior Shariah balanced 175.9741773 175.9741773
LIBERTY Excelsior Global Conservative 257.925 256.6416163
LIBERTY Excelsior Global Moderate Conservative 283.626 282.2147629
LIBERTY Excelsior Global Moderate 290.934 289.4868691
LIBERTY Excelsior Global Moderate Aggressive 294.29 292.8263064
LIBERTY Excelsior Global Aggressive 294.547 293.0815463
LIBERTY Excelsior Property 323.075 323.075
LIBERTY Excelsior Property Limited Offer 323.075 323.075
LIBERTY Excelsior Property CPI 8% (G) 323.075 323.075
LIBERTY Excelsior Conservative (G) 318.5813539 318.5813539
LIBERTY Excelsior Moderate Conservative (G) 431.7575037 431.7575037
LIBERTY Excelsior Moderate (G) 503.0401427 503.0401427
LIBERTY Excelsior CPI Plus (G) 355.6065456 355.6065456
LIBERTY Excelsior Property (G) 323.075 323.075
LIBERTY Excelsior Lifetime Phase 5 628.3011168 628.3011168
LIBERTY Excelsior Lifetime Phase 4 556.3660358 556.3660358
LIBERTY Excelsior Lifetime Phase 3 503.0401427 503.0401427
LIBERTY Excelsior Lifetime Phase 2 431.7575037 431.7575037
LIBERTY Excelsior Lifetime Phase 1 318.5813539 318.5813539
LIBERTY Excelsior Conservative (C) 318.5813539 318.5813539
LIBERTY Excelsior Multi-Manager Conservative (C) 409.349 409.349
LIBERTY Excelsior Moderately Conservative (C) 431.7575037 431.7575037
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 501.456 501.456
LIBERTY Excelsior Moderate (C) 503.0401427 503.0401427
LIBERTY Excelsior CPI Plus (C) 355.6065456 355.6065456
LIBERTY Excelsior Property (C) 323.075 323.075
LIBERTY Excelsior Multi-Manager Moderate (C) 553.313 553.313
LIBERTY Excelsior Multi-Manager CPI Plus (C) 263.196 263.196
LIBERTY Excelsior Managed (C) 283.8078973 283.8078973
LIBERTY Excelsior Moderately Aggressive (C) 556.3660358 556.3660358
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 534.43 534.43
LIBERTY Excelsior Aggressive (C) 628.3011168 628.3011168
LIBERTY Excelsior Multi-Manager Aggressive (C) 649.548 649.548
LIBERTY Excelsior Conservative (C+) 318.5813539 318.5813539
LIBERTY Excelsior Multi-Manager Conservative (C+) 409.349 409.349
LIBERTY Excelsior Moderately Conservative (C+) 431.7575037 431.7575037
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 501.456 501.456
LIBERTY Excelsior Moderate (C+) 503.0401427 503.0401427
LIBERTY Excelsior CPI Plus (C+) 355.6065456 355.6065456
LIBERTY Excelsior Property (C+) 323.075 323.075
LIBERTY Excelsior Multi-Manager Moderate (C+) 553.313 553.313
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 263.196 263.196
LIBERTY Excelsior Managed (C+) 283.8078973 283.8078973
Melville Douglas Wraith Domestic 230.573 230.573
Melville Douglas Wraith International 259.993 259.993
LIBERTY Liberty Linked Managed 100.7642868 100.764
LIBERTY Liberty Property Managed 5050.336 5050.336
LIBERTY Liberty Smoothed Bonus 5288.474 5288.474
LIBERTY Liberty Real Return 103.0594036 103.059
LIBERTY Liberty SA Equity 98.4567639 98.457
LIBERTY Liberty Conservative International 97.588962 96.613
LIBERTY Liberty International 102.7330819 101.706
LIBERTY Liberty Focused 100.4712956 99.467
LIBERTY Liberty Secured Global Equity 105.0741193 104.023
LIBERTY Liberty Global Hedge 97.8613071 96.883
LIBERTY Liberty Capital Preservation 329.292 329.292
LIBERTY Liberty World Bond 98.7302877 97.743
LIBERTY Liberty Global Equity 106.1786674 105.117
LIBERTY Liberty Balanced FOF 103.2577168 102.38
LIBERTY Liberty Equity Aggressive 101.6372853 100.773
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 98.4567639 98.457
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 100.7642868 100.764
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 103.0594036 103.059
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 329.292 329.292
STANLIB LA Excelsior Conservative 206.2148935 206.2148935
STANLIB LA Excelsior Moderately Conservative 238.929379 238.929379
STANLIB LA Excelsior Moderate 259.2996538 259.2996538
STANLIB LA Excelsior Moderately Aggressive 268.3054159 268.3054159
STANLIB LA Excelsior Aggressive 287.2920403 287.2920403
STANLIB LA Excelsior Conservative (G) 206.2148935 206.2148935
STANLIB LA Excelsior Moderately Conservative (G) 238.929379 238.929379
STANLIB LA Excelsior Moderate (G) 259.2996538 259.2996538
STANLIB LA Excelsior Multi-Manager Conservative 324.253 324.253
STANLIB LA Excelsior Multi-Manager Moderately Conservative 361.735 361.735
STANLIB LA Excelsior Multi-Manager Moderate 380.176 380.176
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 362.437 362.437
STANLIB LA Excelsior Multi-Manager Aggressive 407.258 407.258
STANLIB LA Excelsior Multi-Manager Conservative (G) 324.253 324.253
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 361.735 361.735
STANLIB LA Excelsior Multi-Manager Moderate (G) 380.176 380.176
STANLIB LA Excelsior Global Conservative 271.306 269.9557871
STANLIB LA Excelsior Global Moderately Conservative 288.766 287.3294993
STANLIB LA Excelsior Global Moderate 290.511 289.0652604
STANLIB LA Excelsior Global Moderately Aggressive 289.732 288.2907705
STANLIB LA Excelsior Global Aggressive 282.058 280.65473
Ermitage LA Ermitage Global Conservative 125.4740361 124.8497872
Ermitage LA Ermitage Global Moderately Conservative 132.6650827 132.0050574
Ermitage LA Ermitage Global Moderate 145.1111302 144.3891843
Ermitage LA Ermitage Global Moderately Aggressive 139.3421202 138.6488758
Ermitage LA Ermitage Global Aggressive 155.2904639 154.5178745
STANLIB LA Standard Bank Money Market 329.292 329.292
STANLIB LA Excelsior Income 202.0377712 202.0377712
STANLIB LA Excelsior Bond 195.7751886 195.7751886
STANLIB LA Excelsior CPI Plus 217.0712914 217.0712914
STANLIB LA Excelsior CPI Plus (G) 217.0712914 217.0712914
STANLIB LA Excelsior Rand Hedge 178.267149 178.267149
STANLIB LA Excelsior Shariah balancved 175.9741773 175.9741773
STANLIB LA Excelsior Dynamic Return 138.459 138.459
STANLIB LA Excelsior Cautious Managed 148.091 148.091
STANLIB LA Excelsior Shari'ah Equity 106.333 106.333
STANLIB LA Excelsior Nationbuilder 131.599 131.599
FUTUREGROWTH LA Albarakah 1928.343 1928.343
ALLAN GRAY LA Balanced 9344.101 9344.101
OASIS LA Crescent Equity 932.606 932.606
Allan Gray LA Allan Gray Equity 34651.353 34651.353
Allan Gray LA Allan Gray Stable 3210.69 3210.69
Coronation LA Coronation Equity 14793.018 14793.018
Coronation LA Coronation Balanced Plus 9264.737 9264.737
Coronation LA Coronation Balanced Defensive 172.576 172.576
Investec LA Investec Equity 4471.523 4471.523
Investec LA Investec Managed 919.964 919.964
Investec LA Investec Cautious Managed 168.25 168.25
Nedgroup Investments LA Nedgroup Investments Rainmaker 11147.86 11116.1
Nedgroup Investments LA Nedgroup Investments Managed 362.009 362.009
Nedgroup Investments LA Nedgroup Investments Stable 164.569 164.569
Nedgroup Investments LA VALUE 5504.752 5504.752
RMB LA RMB Equity 3526.864 3526.864
RMB LA RMB Balanced 736.434 736.434
RMB LA RMB Conservative 182.985 182.985
ABSA LA ABSA Absolute 164.469 164.469
ABSA LA ABSA Select Equity 537.907 537.907
ABSA LA ABSA Balanced 406.875 406.875
ABSA LA ABSA Inflation Beater Fund 165.629 165.629
ABSA LA ABSA International Fund of Funds 94.754 94.754
Coronation LA Coronation Top Twenty 12309.162 12309.162
Coronation LA CORONATION CAPITAL PLUS 3994.072 3994.072
STANLIB LA Excelsior Managed 283.8078973 283.8078973
STANLIB LA Excelsior Managed (G) 283.8078973 283.8078973
STANLIB Excelsior LA Managed (Not X1000) 283.8078973 283.8078973
STANLIB Excelsior LA Managed (Not X1000) G 283.8078973 283.8078973
STANLIB Excelsior LA Progressive Bonus 191.328 191.328
STANLIB LA Excelsior Property 323.075 323.075
STANLIB LA Excelsior Property (G) 323.075 323.075
STANLIB LA Excelsior Listed Property 362.036 362.036
STANLIB LA Excelsior Financials 302.7359723 302.7359723
STANLIB LA Excelsior Industrial 501.986108 501.986108
STANLIB LA Excelsior Index 40 317.499697 317.499697
STANLIB LA Excelsior Resources 163.9890675 163.9890675
STANLIB LA Excelsior Small Companies 175.099869 175.099869
STANLIB LA Excelsior CPI + (C Spec offer) 217.0712914 217.0712914
STANLIB LA Excelsior Moderate (C Spec offer) 259.2996538 259.2996538
STANLIB LA Excelsior Lifetime Phase 1 206.2148935 206.2148935
STANLIB LA Excelsior Lifetime Phase 2 238.929379 238.929379
STANLIB LA Excelsior Lifetime Phase 3 259.2996538 259.2996538
STANLIB LA Excelsior Lifetime Phase 4 268.3054159 268.3054159
STANLIB LA Excelsior Lifetime Phase 5 287.2920403 287.2920403
STANLIB LA Excelsior Conservative (C) 206.2148935 206.2148935
STANLIB LA Excelsior Moderately Conservative (C) 238.929379 238.929379
STANLIB LA Excelsior Moderate (C) 259.2996538 259.2996538
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 324.253 324.253
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 361.735 361.735
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 380.176 380.176
STANLIB LA Excelsior CPI Plus (C) 217.0712914 217.0712914
STANLIB LA Excelsior CPI Plus (C+) 217.0712914 217.0712914
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 217.0712914 217.0712914
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 217.0712914 217.0712914
STANLIB LA Excelsior CPI Plus (C) T:15 217.0712914 217.0712914
STANLIB LA Excelsior CPI Plus (C+) T:15 217.0712914 217.0712914
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 263.196 263.196
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 263.196 263.196
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 263.196 263.196
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 263.196 263.196
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 263.196 263.196
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 263.196 263.196
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 263.196 263.196
STANLIB LA Excelsior Property (C) 323.075 323.075
STANLIB LA Excelsior Property (C+) 323.075 323.075
STANLIB LA Excelsior Property (C) T:10 - 14 323.075 323.075
STANLIB LA Excelsior Property (C+) T:10 - 14 323.075 323.075
STANLIB LA Excelsior Property (C) T:15 323.075 323.075
STANLIB LA Excelsior Property (C+) T:15 323.075 323.075
STANLIB LA Excelsior Managed (C) 283.8078973 283.8078973
STANLIB LA Excelsior Managed (C+) 283.8078973 283.8078973
STANLIB LA Excelsior Managed (C) T:10 - 14 283.8078973 283.8078973
STANLIB LA Excelsior Managed (C+) T:10 - 14 283.8078973 283.8078973
STANLIB LA Excelsior Managed (C) T:15 283.8078973 283.8078973
STANLIB LA Excelsior Managed (C+) T:15 283.8078973 283.8078973
STANLIB LA Excelsior LifeTime Phase 3 (C) 259.2996538 259.2996538
STANLIB LA Excelsior LifeTime Phase 2 (C) 238.929379 238.929379
STANLIB LA Excelsior LifeTime Phase 1 (C) 206.2148935 206.2148935
PSG KONSULT Preserver FOF 1968.188 1968.188
PSG KONSULT International FOF 230.291 230.291
PSG KONSULT Moderate FOF 2759.743 2759.743
PSG KONSULT Creator 3072.551 3072.551
PSG KONSULT Income 1204.601 1204.601
Noble Balalnced FOF 207.38 207.38
Noble Strategic income FOF 172.181 172.181
Noble Wealth Creator FOF 235.956 235.956
STANLIB Multi-Manager LA Investec house view 801.357 801.357
STANLIB Multi-Manager LA Coronation house view 812.66 812.66
STANLIB Multi-Manager LA OMAM house view 566.024 566.024
STANLIB Multi-Manager LA SIM house view 519.289 519.289
STANLIB Multi-Manager LA RMBAM house view 621.445 621.445
STANLIB Multi-Manager LA Oasis house view Local 345.56 345.56
LIBERTY UNIT TRUSTS Wealthbuilder 23254.493 23254.493
LIBERTY UNIT TRUSTS Prosperity 718.844 718.844
LIBERTY UNIT TRUSTS Industrial 2072.69 2072.69
LIBERTY UNIT TRUSTS Capital Focus 512.178 512.178
LIBERTY UNIT TRUSTS Resources C 2003.67 2003.67
LIBERTY UNIT TRUSTS Stability 658.848 658.848
LIBERTY UNIT TRUSTS Balanced (Stabilty) 658.848 658.848
LIBERTY UNIT TRUSTS Wealthbuilder Conv 23254.493 23254.493
LIBERTY UNIT TRUSTS Prosperity Conv 718.844 718.844
LIBERTY UNIT TRUSTS Industrial Conv 2072.69 2072.69
LIBERTY UNIT TRUSTS Capital Focus Conv 512.178 512.178
LIBERTY UNIT TRUSTS Resources Conv 2003.67 2003.67
LIBERTY UNIT TRUSTS Stability Conv 658.848 658.848
LIBERTY UNIT TRUSTS Income 158.6791857 158.6791857
LIBERTY UNIT TRUSTS Income 302.2499728 302.2499728
LIBERTY UNIT TRUSTS Global 520.168 520.168
LIBERTY UNIT TRUSTS RSA Small Cap 150.053 150.053
LIBERTY UNIT TRUSTS MM Equity 800.015 800.015
LIBERTY UNIT TRUSTS Money Market 329.292 329.292
STANLIB Corporate REIT Holding Portoflio 329.292 329.292
STANLIB Liberty Real Estate Portolfio Holding 329.292 329.292
STANLIB Liberty Real Estate Portolfio C Holding 329.292 329.292
LIBERTY UNIT TRUSTS Money Fund 329.292 329.292
LIBERTY UNIT TRUSTS ALSI 40 479.068 479.068
LIBERTY UNIT TRUSTS Bond 195.5717504 195.5717504
LIBERTY UNIT TRUSTS Corporate Bond 100.044 100.044
LIBERTY UNIT TRUSTS Global Brands 212.611 212.611
LIBERTY UNIT TRUSTS MM International FOF B1 234.427 234.427
LIBERTY UNIT TRUSTS MM International FOF A 219.432 219.432
LIBERTY UNIT TRUSTS MM International FOF R 240.415 240.415
LIBERTY UNIT TRUSTS Value 701.102 701.102
LIBERTY UNIT TRUSTS Global Equity Feeder A 434.927 434.927
LIBERTY UNIT TRUSTS Global Equity Feeder B1 216.002 216.002
LIBERTY UNIT TRUSTS Quants 410.881 410.881
LIBERTY UNIT TRUSTS Financials 363.405 363.405
LIBERTY UNIT TRUSTS Capital Growth Class A 493.619 493.619
LIBERTY UNIT TRUSTS Stability Class A 637.769 637.769
STANLIB Balanced Trustess FOF 175.256 175.256
STANLIB Dynamic return B1 138.459 138.459
STANLIB Excelsior Dynamic return 138.459 138.459
STANLIB Inflation Beater B1 126.178 126.178
STANLIB Cash Plus A 100.437 100.437
STANLIB Excelsior Nationabuilder 131.599 131.599
STANLIB Dividend income Fund 99.478 99.478
STANLIB balanced Cautious 147.424 147.424
STANLIB Balanced Cautious A2 148.091 148.091
STANLIB Excelsior Shari'ah Equity 106.333 106.333
STANLIB Flexible Income 127.8016013 127.8016013
STANLIB MM Inflation Plus 5 379.545 379.545
STANLIB MM Inflation Plus 3 256.881 256.881
STANLIB MM Inflation Plus 1 101.505 101.505
STANLIB MM Investec house View 801.357 801.357
STANLIB MM Coronation house View 812.66 812.66
STANLIB MM Old Mutual House View 566.024 566.024
STANLIB MM Sanlam House View 519.289 519.289
STANLIB MM RMB House View 621.445 621.445
STANLIB MM Oasis House View 345.56 345.56
STANLIB MM Equity 856.121 856.121
LIBERTY SPECIALISED Symphony Aggressive Pru 4563.592064 4563.592064
INVESTMENT WRAPS Symphony Aggressive 4793.935 4793.935
LIBERTY SPECIALISED Symphony Moderate 3749.209 3749.209
INVESTMENT WRAPS Symphony Conservative 2713.875 2713.875
LIBERTY SPECIALISED Symphony Income 1874.719 1874.719
INVESTMENT WRAPS Symphony International 2508.994 2508.994
LIBAM Global Managed 378.818 376.9330025
FRANK RUSSELL US Equity 6576.076 6542.198
FRANK RUSSELL US Small Caps 512.422 509.808
FRANK RUSSELL UK Equity 8884.608 8837.492
FRANK RUSSELL European Equity 12599.284 12533.386
FRANK RUSSELL Japanese Equity 2753.324 2738.932
FRANK RUSSELL Pacific Basic Equity 3997.536 3977.024
FRANK RUSSELL Emerging Markets 4697.335 4673.467
FRANK RUSSELL Global Bond 3332.804 3315.014
ERMITAGE Dollar Money 207.475 207.475
ERMITAGE International Euro Money 188.713 188.713
ERMITAGE Sterling Money 305.896 305.896
ERMITAGE Alpha fund 2549.953274 2537.266939
ERMITAGE Alpha fund II 2549.953274 2537.266939
ERMITAGE Alpha fund Euro 2219.879102 2208.834927
STANLIB Asia Pacific 28330.325 28184.618
STANLIB Global Equity 30646.454 30488.812
STANLIB Pan European 35114.668 34935.844
STANLIB North American 22940.255 22820.824
STANLIB High Apha Origin Equity Fund 14737.046 14663.727
ERMITAGE Global Bond 24182.374 24057.041
ERMITAGE Asset Select 226.0044456 224.8800454
ERMITAGE Asset Select II 226.0044456 224.8800454
ERMITAGE Asset Select Euro 276.9492112 275.5713544
ERMITAGE Asset Select Euro (G) 276.9492112 275.5713544
ERMITAGE Global Aggressive 154.8645996 154.094129
ERMITAGE Global Conservative 124.7993897 124.1784972
ERMITAGE Global Conservative (G) 124.7993897 124.1784972
ERMITAGE Global Moderate 144.7274133 144.0073764
ERMITAGE Global Moderate (G) 144.7274133 144.0073764
ERMITAGE Global Moderately Aggressive 138.9755727 138.2841519
ERMITAGE Global Moderately Conservative 131.9444116 131.2879717
ERMITAGE Global Moderately Conservative (G) 131.9444116 131.2879717
ERMITAGE Conservative EURO 165.1493687 164.32773
ERMITAGE Moderately Conservative EURO 162.8821704 162.0718113
ERMITAGE Moderate EURO 179.7766403 178.8822292
ERMITAGE Moderately Aggressive EURO 180.652554 179.7537851
ERMITAGE Aggressive EURO 202.4680121 201.4607086
ABSA General 1239.752 1239.752
ABSA Balanced 406.875 406.875
ABSA Absolute 164.469 164.469
ABSA Inflation Beater 165.629 165.629
ABSA International FOF 94.754 94.754
ABSA Select Equity 537.907 537.907
ABSA International 445.295 444.026
ABSA Income 110.643 110.643
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 796.12 796.12
NEDBANK Value 5520.48 5504.752
COMMUNITY Growth 1066.206 1066.206
COMMUNITY Gilt 151.92 151.92
CORONATION Equity 14793.018 14793.018
CORONATION Balanced 9264.737 9264.737
CORONATION Balanced DEFENSIVE 172.576 172.576
CORONATION Capital Plus 3994.072 3994.072
CORONATION Specialist Growth 7177.046 7177.046
CORONATION Specialist Bond 1483.869 1483.869
CORONATION International Growth 8461.404 8461.404
CORONATION ALSI 40 Tracker 5566.603 5566.603
CORONATION Consumer 17323.067 17323.067
CORONATION New Era 7142.728 7142.728
CORONATION Financial Growth 5594.075 5594.075
CORONATION Cyclical 8836.845 8836.845
CORONATION Top 20 12309.162 12309.162
CORONATION Income 1117.274 1117.274
CORONATION Property Equity 5877.694 5877.694
CORONATION Optimum Growth 8387.002 8387.002
CORONATION Strategic Imcome 1498.11 1498.11
NIB/SYFRETS Selected Financial Opportunities 24406.453 24406.453
STANLIB MM (Lodestones) Aggressive 758.979 758.979
STANLIB MM (Lodestones) Moderate 691.402 691.402
STANLIB MM (Lodestones) Conservative 545.059 545.059
STANLIB MM (Lodestones) Staff Moderate 616.712 616.712
STANLIB MM (Lodestone) Excelsior MM CPI Plus 263.196 263.196
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 1619.43 1619.43
INVESTEC GUINNESS Cautious Managed 168.25 168.25
INVESTEC GUINNESS Value A 1483.595 1483.595
INVESTEC GUINNESS Emerging Companies 1312.368 1312.368
INVESTEC GUINNESS Index 888.732 888.732
INVESTEC GUINNESS Worldwide 816.344 816.344
INVESTEC GUINNESS Equity 4471.523 4471.523
INVESTEC GUINNESS Opportunity A 999.755 999.755
INVESTEC GUINNESS Gilt 192.365 192.365
INVESTEC GUINNESS Managed 919.964 919.964
INVESTEC GUINNESS High Income A 115.996 115.996
INVESTEC GUINNESS Cash Plus 103.321 103.321
INVESTEC GUINNESS Global Opportunity 142.644 142.644
INVESTEC GUINNESS Opportunity Income A 145.4 145.4
MARRIOT Dividend Growth 8240.685 8240.685
MARRIOT Income 110.634 110.634
MARRIOT Property Equity 946.733 946.733
MARRIOT Global Income 461.438 460.123
MARRIOT Global Real Estate 418.786 417.593
MARRIOT Core Income 110.837 110.837
MARRIOT Property Income 991.108 991.108
STANDARD BANK Income 100.8280887 100.8280887
STANDARD BANK Gold 427.419 427.419
STANDARD BANK Index 776.903 776.903
STANDARD BANK Managed Flexible 198.067 198.067
STANDARD BANK Multinational 695.138 695.138
STANDARD BANK International Equity FOF 210.146 210.146
STANDARD BANK Europe Growth 348.324 348.324
STANDARD BANK Worldwide FOF 248.577 248.577
STANDARD BANK Worldwide PRU FOF 264.527 264.527
STANDARD BANK US Dollar Bond FOF 213.29 213.29
STANDARD BANK Int Aggressive FOF 231.522 231.522
STANDARD BANK Int Balanced FOF 265.78 265.78
STANDARD BANK Int Conservative FOF 219.661 219.661
STANDARD BANK US Dollar Cash FOF 140.118 140.118
STANDARD BANK MM High Equity FOF 374.456 374.456
STANDARD BANK MM Medium Equity FOF 304.514 304.514
STANDARD BANK MM Low Equity FOF 205.51 205.51
STANDARD BANK MM Property 541.317 541.317
STANDARD BANK MM Flexible Property 251.862 251.862
STANDARD BANK MM Conservative FOF 409.349 409.349
STANDARD BANK MM Moderate Conservative FOF 501.456 501.456
STANDARD BANK MM Moderate FOF 553.313 553.313
STANDARD BANK MM Moderate Aggressive FOF 534.43 534.43
STANDARD BANK MM Aggressive FOF 649.548 649.548
STANDARD BANK Property Income 604.11 604.11
STANDARD BANK MM Real Return 200.415 200.415
STANDARD BANK MM Bond 146.051 146.051
STANDARD BANK MM Income 151.7226333 151.7226333
STANDARD BANK Euro Currency 135.543 135.543
STANDARD BANK International Property 315.993 315.993
STANLIB(SBC) Conservative FOF B1 137.413 137.413
STANLIB(SBC) Moderate Conservative FOF B1 160.125 160.125
STANLIB(SBC) Moderate FOF B1 176.807 176.807
STANLIB(SBC) Moderate Aggressive FOF B1 201.14 201.14
STANLIB(SBC) Aggressive FOF B1 220.064 220.064
STANLIB(SBC) Aggressive Income B1 148.282 148.282
STANLIB(SBC) Aggressive Income B2 148.593 148.593
STANLIB(SBC) Excelsior Listed Property 362.036 362.036
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 322.902 322.902
STANDARD BANK Guaranteed Flexible 322.587 322.587
GRYPHON SA Tracker 592.937 591.248
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 1044.136 1044.136
PSG Balanced 507.471 507.471
PSG Advance Wealth Preserver FOF 3072.551 3072.551
PSG Gilt 169.996 169.996
PSG Opportunity 485.809 485.809
PSG KONSULT Preserver FOF 1968.188 1968.188
PSG KONSULT International FOF 230.291 230.291
PSG KONSULT Moderate FOF 2759.743 2759.743
PSG KONSULT Creator 3072.551 3072.551
PSG KONSULT Income 1204.601 1204.601
PSG International 230.291 230.291
RAND MERCHANT BANK Equity 3526.864 3526.864
RAND MERCHANT BANK Maximum Income 108.673 108.364
RAND MERCHANT BANK Gilt 156.928 156.928
RAND MERCHANT BANK Balanced 736.434 736.434
RAND MERCHANT BANK Conservative 182.985 182.985
RAND MERCHANT BANK Top 40 Index 580.392 580.392
RAND MERCHANT BANK Strategic Opportunities 985.91 985.91
RAND MERCHANT BANK Asset Allocation 229.629 228.975
RAND MERCHANT BANK Financial Services 506.395 506.395
RAND MERCHANT BANK Performer FOF 213.666 213.057
RAND MERCHANT BANK Value 716.975 716.975
RAND MERCHANT BANK Industrial (Consumer) 1013.936 1013.936
RAND MERCHANT BANK International Equity FOF 333.809 332.858
RAND MERCHANT BANK High Tide 505.144 505.144
RAND MERCHANT BANK Emerging Companies 1026.722 1026.722
RAND MERCHANT BANK Inter Bond 160.629 160.629
RAND MERCHANT BANK Worldwide Teletech 36.568 36.464
NIB/SYFRETS Growth 2229.902 2229.902
NIB/SYFRETS Income 133.982 133.6
NIB/SYFRETS Gilt 1584.406 1579.892
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 535.865 534.338
NEDBANK Entrepreneur 1606.234 1606.234
NEDBANK Managed 354.49 353.48
NEDBANK Managed A 362.009 362.009
NEDBANK Stable 164.569 164.569
NEDBANK Flexible (Syncro) 250.223 249.51
NEDBANK International FOF 140.127 139.728
BRAIT Accelerated 940.044 940.044
BRAIT Managed 565.635 565.635
BRAIT Phambili 67.257 67.065
BRAIT Growth FOF 512.475 511.015
BRAIT International Growth FOF 348.61 347.616
NEDBANK Rainmaker 11116.1 11116.1
NEDBANK Bond Maximiser 1493.702 1493.702
NEDBANK Global Value 643.851 643.851
NEDBANK Balanced Benevolent(Womens Initiative) 4307.773 4307.773
ALLAN GRAY Equity 34651.353 34651.353
ALLAN GRAY Stable 3210.69 3210.69
ALLAN GRAY Optimal 2232.197 2232.197
ALLAN GRAY Balanced 9344.101 9344.101
METROPOLITAN/CU Flexible Managed 602.446 602.446
METROPOLITAN/CU Income 119.01 119.01
INVESTEC GUINNESS Balanced FOF A 580.124 580.124
INVESTEC GUINNESS WW Flexible FOF 591.241 591.241
INVESTEC GUINNESS General Growth (Equity) 5372.433 5357.127
INVESTEC GUINNESS Global MM A 662.886 662.886
FNB Balanced 455.013 453.717
FNB Growth 1186.095 1182.716
METROPOLITAN General Equity 1411.084 1411.084
METROPOLITAN Gilt 139.735 139.337
METROPOLITAN New Generation 165.365 164.893
METROPOLITAN Prudential Managed 197.525 197.525
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 2292.26 2292.26
OLD MUTUAL Financial Services 1291.821 1291.821
OLD MUTUAL Flexible 1425.595 1425.595
OLD MUTUAL GIlt 347.068 347.068
OLD MUTUAL Global Equity 2162.495 2162.495
OLD MUTUAL Gold 669.819 669.819
OLD MUTUAL Growth 2538.183 2538.183
OLD MUTUAL High Yield 1517.476 1517.476
OLD MUTUAL Income 124.76 124.76
OLD MUTUAL Industrial 5811.795 5811.795
OLD MUTUAL Investors 36374.419 36374.419
OLD MUTUAL Mining 5876.063 5876.063
OLD MUTUAL Balanced (Sentinel) 1387.317 1387.317
OLD MUTUAL Small Companies 1954.003 1954.003
OLD MUTUAL Top Companies 2849.07 2849.07
OLD MUTUAL Value Funds 1552.679 1552.679
OLD MUTUAL Balanced A 1429.849 1429.849
OLD MUTUAL Investors A 37659.465 37659.465
OLD MUTUAL Top Companies A 2958.964 2958.964
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 5545.435 5529.636
SAGE General Equity Fund 31690.755 31600.468
SAGE Gilt 1377.748 1373.823
SAGE Global 960.933 960.933
SAGE Performance 1798.975 1793.85
SAGE Resources 1432.065 1432.065
SAGE Scitech 516.322 514.851
SAGE Collective Wisdom FOF 714.042 712.007
SANLAM Worldwide FOF 2440.408 2440.408
SANLAM Financial 5383.602 5383.602
SANLAM Future Trends 463.771 463.771
SANLAM General 19357.968 19357.968
SANLAM Gilt 796.66 796.66
SANLAM Global Equity 558.507 558.507
SANLAM Income 114.463 114.463
SANLAM Index 12080.047 12080.047
SANLAM Industrial 16967.445 16967.445
SANLAM Prime Growth 2092.683 2086.721
SANLAM Provider 7102.76 7102.76
SANLAM Select 5824.542 5824.542
SANLAM Technology Fund 78.049 77.827
SANLAM Value Fund 3263.556 3263.556
SANLAM Aggressive 6082.355 6082.355
SANLAM Inflation Linked 455.94 455.94
SANLAM Managed FOF 4844.911 4844.911
SANLAM Europe Growth 387.552 385.344
FUTUREGROWTH Bond 292.548 291.714
FUTUREGROWTH Equity 1672.781 1668.015
FUTUREGROWTH Global 556.801 556.801
FUTUREGROWTH Income 596.939 595.239
FUTUREGROWTH Managed 1314.694 1310.948
FUTUREGROWTH Mining 1380.163 1376.231
FUTUREGROWTH Pure Specialist 1933.852 1928.343
FUTUREGROWTH Albarakah 1928.343 1928.343
FUTUREGROWTH Core Equity 8453.65 8453.65
INVESTMENT SOLUTIONS 62.5% Equity FOF 378.948 378.948
PRUDENTIAL Contrarian Max 1078.178 1078.178
PRUDENTIAL Optimiser 1127.61 1127.61
PRUDENTIAL Prudent Alloc 565.376 565.376
PRUDENTIAL High Yield 127.27 127.27
PRUDENTIAL Inflation Plus 347.253 347.253
PRUDENTIAL Global Value FOF 280.147 279.349
OASIS Crescent 932.606 932.606
OASIS Property Equity 510.271 510.271
OASIS Balanced 544.388 544.388
NOBLE PP BALANCED FOF A1 207.38 207.38
NOBLE PP STRATEGIC INCOME FOF A1 172.181 172.181
NOBLE PP WEALTH CREATOR FOF A1 235.956 235.956
African Harvest Aggressive Active Gilt 149.326 149.326
Regarding Capital Core Managed A 2391.502 2384.689
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