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Taxed prices


(closing prices as at 20/06/2017)
Updated on 21/06/2017

LIBERTY Managed 540.3153695 540.3153695
LIBERTY Conventional Managed 10820.14438 10820.14438
LIBERTY Conventional Equity 50563.37697 50563.37697
LIBERTY Conventional Equity (non gtee) 50563.37697 50563.37697
LIBERTY Liberty Composite 50563.37697 50563.37697
LIBERTY Prubond 33431.55447 33431.55447
LIBERTY Cash Accumulation 154.289 154.289
LIBERTY Guardbank WB non Profit 23929.372 23345.73
LIBERTY Sage Non Profit 31787.029 31011.736
LIBERTY VIP Growth 17262.20331 17262.20331
LIBERTY Variable 541.4455297 541.4455297
LIBERTY Equity Performance 657.4957954 657.4957954
LIBERTY Property 5103.913 5103.913
LIBERTY Property 5103.913 5103.913
LIBERTY Property 5103.913 5103.913
LIBERTY Balanced Bonus 5335.851 5335.851
LIBERTY Balanced Bonus 5335.851 5335.851
LIBERTY Index 40 42202.00255 42202.00255
LIBERTY Trade and Financial 597.6175327 597.6175327
LIBERTY Choice Equity 588.0897686 588.0897686
LIBERTY Private Equity 281.029 281.029
LIBERTY CPI Plus 295.7383463 295.7383463
LIBERTY Sandton Property 346.548 346.548
LIBERTY Sandton Property - 9% 347.859 347.859
LIBERTY Sandton Property III 347.859 347.859
LIBERTY Sandton Property (G) 203.957 203.957
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 192.593 192.593
LIBERTY Excelsior 6 Month Top40 Protector 156.552 156.552
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 190.249 190.249
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 155.239 155.239
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 167.79 167.79
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 175.545 175.545
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 208.469 208.469
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 214.292 214.292
LIBERTY RMB CPI TRANCHE 11/12/2009 319.42 319.42
LIBERTY Growth maximiser 152.648 152.648
LIBERTY LA COMMODOTY basket 106.649 106.649
LIBERTY LA COMMODOTY basket II 102.05 102.05
LIBERTY Secured Capital 3747.55 3747.55
LIBERTY Secured Capital 3747.55 3747.55
LIBERTY Excelsior High Yield 284.152 284.152
LIBERTY UK Property Bond 4562.268 4562.268
LIBERTY UK Property Bond II 4562.268 4562.268
LIBERTY Global Equity index 2 100 100
LIBERTY Excelsior Conservative 319.4573698 319.4573698
LIBERTY Excelsior Moderate Conservative 430.6201728 430.6201728
LIBERTY Excelsior Moderate 500.7814668 500.7814668
LIBERTY Excelsior Moderate Aggressive 553.8313297 553.8313297
LIBERTY Excelsior Aggressive 623.3170258 623.3170258
LIBERTY Excelsior Bond 326.1701847 326.1701847
LIBERTY Excelsior Index 40 585.0381997 585.0381997
LIBERTY Excelsior Industrial 1269.837726 1269.837726
LIBERTY Excelsior Financial 728.4323755 728.4323755
LIBERTY Excelsior Resources 256.7243091 256.7243091
LIBERTY Excelsior Small Companies 580.6515664 580.6515664
LIBERTY Excelsior CPI Plus 358.9272431 358.9272431
LIBERTY Excelsior Rand Hedge 167.3393522 167.3393522
LIBERTY Excelsior Shariah balanced 175.9761444 175.9761444
LIBERTY Excelsior Global Conservative 265.791 264.4686244
LIBERTY Excelsior Global Moderate Conservative 295.533 294.0627633
LIBERTY Excelsior Global Moderate 304.929 303.4121926
LIBERTY Excelsior Global Moderate Aggressive 309.268 307.7295541
LIBERTY Excelsior Global Aggressive 311.358 309.8087654
LIBERTY Excelsior Property 327.595 327.595
LIBERTY Excelsior Property Limited Offer 327.595 327.595
LIBERTY Excelsior Property CPI 8% (G) 327.595 327.595
LIBERTY Excelsior Conservative (G) 319.4573698 319.4573698
LIBERTY Excelsior Moderate Conservative (G) 430.6201728 430.6201728
LIBERTY Excelsior Moderate (G) 500.7814668 500.7814668
LIBERTY Excelsior CPI Plus (G) 358.9272431 358.9272431
LIBERTY Excelsior Property (G) 327.595 327.595
LIBERTY Excelsior Lifetime Phase 5 623.3170258 623.3170258
LIBERTY Excelsior Lifetime Phase 4 553.8313297 553.8313297
LIBERTY Excelsior Lifetime Phase 3 500.7814668 500.7814668
LIBERTY Excelsior Lifetime Phase 2 430.6201728 430.6201728
LIBERTY Excelsior Lifetime Phase 1 319.4573698 319.4573698
LIBERTY Excelsior Conservative (C) 319.4573698 319.4573698
LIBERTY Excelsior Multi-Manager Conservative (C) 410.954 410.954
LIBERTY Excelsior Moderately Conservative (C) 430.6201728 430.6201728
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 500.422 500.422
LIBERTY Excelsior Moderate (C) 500.7814668 500.7814668
LIBERTY Excelsior CPI Plus (C) 358.9272431 358.9272431
LIBERTY Excelsior Property (C) 327.595 327.595
LIBERTY Excelsior Multi-Manager Moderate (C) 550.327 550.327
LIBERTY Excelsior Multi-Manager CPI Plus (C) 264.286 264.286
LIBERTY Excelsior Managed (C) 286.8954471 286.8954471
LIBERTY Excelsior Moderately Aggressive (C) 553.8313297 553.8313297
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 531.101 531.101
LIBERTY Excelsior Aggressive (C) 623.3170258 623.3170258
LIBERTY Excelsior Multi-Manager Aggressive (C) 641.643 641.643
LIBERTY Excelsior Conservative (C+) 319.4573698 319.4573698
LIBERTY Excelsior Multi-Manager Conservative (C+) 410.954 410.954
LIBERTY Excelsior Moderately Conservative (C+) 430.6201728 430.6201728
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 500.422 500.422
LIBERTY Excelsior Moderate (C+) 500.7814668 500.7814668
LIBERTY Excelsior CPI Plus (C+) 358.9272431 358.9272431
LIBERTY Excelsior Property (C+) 327.595 327.595
LIBERTY Excelsior Multi-Manager Moderate (C+) 550.327 550.327
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 264.286 264.286
LIBERTY Excelsior Managed (C+) 286.8954471 286.8954471
Melville Douglas Wraith Domestic 237.887 237.887
Melville Douglas Wraith International 277.677 277.677
LIBERTY Liberty Linked Managed 101.336971 101.337
LIBERTY Liberty Property Managed 5103.913 5103.913
LIBERTY Liberty Smoothed Bonus 5335.851 5335.851
LIBERTY Liberty Real Return 103.5544598 103.554
LIBERTY Liberty SA Equity 97.8963512 97.896
LIBERTY Liberty Conservative International 99.8180113 98.82
LIBERTY Liberty International 107.1196421 106.048
LIBERTY Liberty Focused 101.7038357 100.687
LIBERTY Liberty Secured Global Equity 108.5440131 107.459
LIBERTY Liberty Global Hedge 101.8510679 100.833
LIBERTY Liberty Capital Preservation 333.472 333.472
LIBERTY Liberty World Bond 101.3470198 100.334
LIBERTY Liberty Global Equity 111.7978558 110.68
LIBERTY Liberty Balanced FOF 103.8267091 102.944
LIBERTY Liberty Equity Aggressive 99.7740698 98.926
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 97.8963512 97.896
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 101.336971 101.337
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 103.5544598 103.554
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 333.472 333.472
STANLIB LA Excelsior Conservative 206.8514831 206.8514831
STANLIB LA Excelsior Moderately Conservative 238.4062664 238.4062664
STANLIB LA Excelsior Moderate 258.2295247 258.2295247
STANLIB LA Excelsior Moderately Aggressive 267.2348098 267.2348098
STANLIB LA Excelsior Aggressive 285.1744056 285.1744056
STANLIB LA Excelsior Conservative (G) 206.8514831 206.8514831
STANLIB LA Excelsior Moderately Conservative (G) 238.4062664 238.4062664
STANLIB LA Excelsior Moderate (G) 258.2295247 258.2295247
STANLIB LA Excelsior Multi-Manager Conservative 325.524 325.524
STANLIB LA Excelsior Multi-Manager Moderately Conservative 360.989 360.989
STANLIB LA Excelsior Multi-Manager Moderate 378.124 378.124
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 360.179 360.179
STANLIB LA Excelsior Multi-Manager Aggressive 402.301 402.301
STANLIB LA Excelsior Multi-Manager Conservative (G) 325.524 325.524
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 360.989 360.989
STANLIB LA Excelsior Multi-Manager Moderate (G) 378.124 378.124
STANLIB LA Excelsior Global Conservative 279.58 278.1888483
STANLIB LA Excelsior Global Moderately Conservative 300.889 299.3922276
STANLIB LA Excelsior Global Moderate 304.485 302.970303
STANLIB LA Excelsior Global Moderately Aggressive 304.478 302.9631844
STANLIB LA Excelsior Global Aggressive 298.156 296.672706
Ermitage LA Ermitage Global Conservative 128.991235 128.3494876
Ermitage LA Ermitage Global Moderately Conservative 138.1452939 137.4580039
Ermitage LA Ermitage Global Moderate 151.7718528 151.016769
Ermitage LA Ermitage Global Moderately Aggressive 146.3393763 145.6113197
Ermitage LA Ermitage Global Aggressive 164.0931231 163.2767394
STANLIB LA Standard Bank Money Market 333.472 333.472
STANLIB LA Excelsior Income 205.5767522 205.5767522
STANLIB LA Excelsior Bond 197.2210357 197.2210357
STANLIB LA Excelsior CPI Plus 219.2227554 219.2227554
STANLIB LA Excelsior CPI Plus (G) 219.2227554 219.2227554
STANLIB LA Excelsior Rand Hedge 167.3393522 167.3393522
STANLIB LA Excelsior Shariah balancved 175.9761444 175.9761444
STANLIB LA Excelsior Dynamic Return 142.137 142.137
STANLIB LA Excelsior Cautious Managed 149.049 149.049
STANLIB LA Excelsior Shari'ah Equity 102.625 102.625
STANLIB LA Excelsior Nationbuilder 130.06 130.06
FUTUREGROWTH LA Albarakah 1864.261 1864.261
ALLAN GRAY LA Balanced 9384.204 9384.204
OASIS LA Crescent Equity 906.086 906.086
Allan Gray LA Allan Gray Equity 34211.743 34211.743
Allan Gray LA Allan Gray Stable 3219.97 3219.97
Coronation LA Coronation Equity 14757.255 14757.255
Coronation LA Coronation Balanced Plus 9215.933 9215.933
Coronation LA Coronation Balanced Defensive 173.305 173.305
Investec LA Investec Equity 4353.062 4353.062
Investec LA Investec Managed 921.88 921.88
Investec LA Investec Cautious Managed 170.511 170.511
Nedgroup Investments LA Nedgroup Investments Rainmaker 11227.574 11195.586
Nedgroup Investments LA Nedgroup Investments Managed 361.332 361.332
Nedgroup Investments LA Nedgroup Investments Stable 168.317 168.317
Nedgroup Investments LA VALUE 5393.996 5393.996
RMB LA RMB Equity 3464.733 3464.733
RMB LA RMB Balanced 742.297 742.297
RMB LA RMB Conservative 182.855 182.855
ABSA LA ABSA Absolute 164.31 164.31
ABSA LA ABSA Select Equity 516.056 516.056
ABSA LA ABSA Balanced 408.283 408.283
ABSA LA ABSA Inflation Beater Fund 165.532 165.532
ABSA LA ABSA International Fund of Funds 94.754 94.754
Coronation LA Coronation Top Twenty 11870.832 11870.832
Coronation LA CORONATION CAPITAL PLUS 3976.463 3976.463
STANLIB LA Excelsior Managed 286.8954471 286.8954471
STANLIB LA Excelsior Managed (G) 286.8954471 286.8954471
STANLIB Excelsior LA Managed (Not X1000) 286.8954471 286.8954471
STANLIB Excelsior LA Managed (Not X1000) G 286.8954471 286.8954471
STANLIB Excelsior LA Progressive Bonus 192.593 192.593
STANLIB LA Excelsior Property 327.595 327.595
STANLIB LA Excelsior Property (G) 327.595 327.595
STANLIB LA Excelsior Listed Property 354.85 354.85
STANLIB LA Excelsior Financials 299.1876364 299.1876364
STANLIB LA Excelsior Industrial 496.245327 496.245327
STANLIB LA Excelsior Index 40 316.9033876 316.9033876
STANLIB LA Excelsior Resources 148.6180529 148.6180529
STANLIB LA Excelsior Small Companies 163.1978944 163.1978944
STANLIB LA Excelsior CPI + (C Spec offer) 219.2227554 219.2227554
STANLIB LA Excelsior Moderate (C Spec offer) 258.2295247 258.2295247
STANLIB LA Excelsior Lifetime Phase 1 206.8514831 206.8514831
STANLIB LA Excelsior Lifetime Phase 2 238.4062664 238.4062664
STANLIB LA Excelsior Lifetime Phase 3 258.2295247 258.2295247
STANLIB LA Excelsior Lifetime Phase 4 267.2348098 267.2348098
STANLIB LA Excelsior Lifetime Phase 5 285.1744056 285.1744056
STANLIB LA Excelsior Conservative (C) 206.8514831 206.8514831
STANLIB LA Excelsior Moderately Conservative (C) 238.4062664 238.4062664
STANLIB LA Excelsior Moderate (C) 258.2295247 258.2295247
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 325.524 325.524
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 360.989 360.989
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 378.124 378.124
STANLIB LA Excelsior CPI Plus (C) 219.2227554 219.2227554
STANLIB LA Excelsior CPI Plus (C+) 219.2227554 219.2227554
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 219.2227554 219.2227554
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 219.2227554 219.2227554
STANLIB LA Excelsior CPI Plus (C) T:15 219.2227554 219.2227554
STANLIB LA Excelsior CPI Plus (C+) T:15 219.2227554 219.2227554
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 264.286 264.286
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 264.286 264.286
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 264.286 264.286
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 264.286 264.286
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 264.286 264.286
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 264.286 264.286
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 264.286 264.286
STANLIB LA Excelsior Property (C) 327.595 327.595
STANLIB LA Excelsior Property (C+) 327.595 327.595
STANLIB LA Excelsior Property (C) T:10 - 14 327.595 327.595
STANLIB LA Excelsior Property (C+) T:10 - 14 327.595 327.595
STANLIB LA Excelsior Property (C) T:15 327.595 327.595
STANLIB LA Excelsior Property (C+) T:15 327.595 327.595
STANLIB LA Excelsior Managed (C) 286.8954471 286.8954471
STANLIB LA Excelsior Managed (C+) 286.8954471 286.8954471
STANLIB LA Excelsior Managed (C) T:10 - 14 286.8954471 286.8954471
STANLIB LA Excelsior Managed (C+) T:10 - 14 286.8954471 286.8954471
STANLIB LA Excelsior Managed (C) T:15 286.8954471 286.8954471
STANLIB LA Excelsior Managed (C+) T:15 286.8954471 286.8954471
STANLIB LA Excelsior LifeTime Phase 3 (C) 258.2295247 258.2295247
STANLIB LA Excelsior LifeTime Phase 2 (C) 238.4062664 238.4062664
STANLIB LA Excelsior LifeTime Phase 1 (C) 206.8514831 206.8514831
PSG KONSULT Preserver FOF 1983.307 1983.307
PSG KONSULT International FOF 239.61 239.61
PSG KONSULT Moderate FOF 2763.545 2763.545
PSG KONSULT Creator 3008.821 3008.821
PSG KONSULT Income 1205.384 1205.384
Noble Balalnced FOF 208.514 208.514
Noble Strategic income FOF 171.395 171.395
Noble Wealth Creator FOF 235.829 235.829
STANLIB Multi-Manager LA Investec house view 786.754 786.754
STANLIB Multi-Manager LA Coronation house view 793.626 793.626
STANLIB Multi-Manager LA OMAM house view 576.075 576.075
STANLIB Multi-Manager LA SIM house view 528.491 528.491
STANLIB Multi-Manager LA RMBAM house view 618.531 618.531
STANLIB Multi-Manager LA Oasis house view Local 336.988 336.988
LIBERTY UNIT TRUSTS Wealthbuilder 23184.402 23184.402
LIBERTY UNIT TRUSTS Prosperity 689.624 689.624
LIBERTY UNIT TRUSTS Industrial 2046.577 2046.577
LIBERTY UNIT TRUSTS Capital Focus 489.382 489.382
LIBERTY UNIT TRUSTS Resources C 1817.895 1817.895
LIBERTY UNIT TRUSTS Stability 668.492 668.492
LIBERTY UNIT TRUSTS Balanced (Stabilty) 668.492 668.492
LIBERTY UNIT TRUSTS Wealthbuilder Conv 23184.402 23184.402
LIBERTY UNIT TRUSTS Prosperity Conv 689.624 689.624
LIBERTY UNIT TRUSTS Industrial Conv 2046.577 2046.577
LIBERTY UNIT TRUSTS Capital Focus Conv 489.382 489.382
LIBERTY UNIT TRUSTS Resources Conv 1817.895 1817.895
LIBERTY UNIT TRUSTS Stability Conv 668.492 668.492
LIBERTY UNIT TRUSTS Income 161.2127209 161.2127209
LIBERTY UNIT TRUSTS Income 307.5443142 307.5443142
LIBERTY UNIT TRUSTS Global 552.378 552.378
LIBERTY UNIT TRUSTS RSA Small Cap 143.315 143.315
LIBERTY UNIT TRUSTS MM Equity 786.255 786.255
LIBERTY UNIT TRUSTS Money Market 333.472 333.472
STANLIB Corporate REIT Holding Portoflio 333.472 333.472
STANLIB Liberty Real Estate Portolfio Holding 333.472 333.472
STANLIB Liberty Real Estate Portolfio C Holding 333.472 333.472
LIBERTY UNIT TRUSTS Money Fund 333.472 333.472
LIBERTY UNIT TRUSTS ALSI 40 473.765 473.765
LIBERTY UNIT TRUSTS Bond 195.5061914 195.5061914
LIBERTY UNIT TRUSTS Corporate Bond 101.069 101.069
LIBERTY UNIT TRUSTS Global Brands 225.479 225.479
LIBERTY UNIT TRUSTS MM International FOF B1 248.967 248.967
LIBERTY UNIT TRUSTS MM International FOF A 232.79 232.79
LIBERTY UNIT TRUSTS MM International FOF R 255.304 255.304
LIBERTY UNIT TRUSTS Value 695.822 695.822
LIBERTY UNIT TRUSTS Global Equity Feeder A 469.187 469.187
LIBERTY UNIT TRUSTS Global Equity Feeder B1 232.277 232.277
LIBERTY UNIT TRUSTS Quants 407.267 407.267
LIBERTY UNIT TRUSTS Financials 357.15 357.15
LIBERTY UNIT TRUSTS Capital Growth Class A 470.266 470.266
LIBERTY UNIT TRUSTS Stability Class A 646.576 646.576
STANLIB Balanced Trustess FOF 175.297 175.297
STANLIB Dynamic return B1 142.137 142.137
STANLIB Excelsior Dynamic return 142.137 142.137
STANLIB Inflation Beater B1 129.411 129.411
STANLIB Cash Plus A 100.279 100.279
STANLIB Excelsior Nationabuilder 130.06 130.06
STANLIB Dividend income Fund 99.478 99.478
STANLIB balanced Cautious 148.414 148.414
STANLIB Balanced Cautious A2 149.049 149.049
STANLIB Excelsior Shari'ah Equity 102.625 102.625
STANLIB Flexible Income 130.0079485 130.0079485
STANLIB MM Inflation Plus 5 380.728 380.728
STANLIB MM Inflation Plus 3 257.967 257.967
STANLIB MM Inflation Plus 1 102.795 102.795
STANLIB MM Investec house View 786.754 786.754
STANLIB MM Coronation house View 793.626 793.626
STANLIB MM Old Mutual House View 576.075 576.075
STANLIB MM Sanlam House View 528.491 528.491
STANLIB MM RMB House View 618.531 618.531
STANLIB MM Oasis House View 336.988 336.988
STANLIB MM Equity 842.098 842.098
LIBERTY SPECIALISED Symphony Aggressive Pru 4575.948091 4575.948091
INVESTMENT WRAPS Symphony Aggressive 4712.611 4712.611
LIBERTY SPECIALISED Symphony Moderate 3775.859 3775.859
INVESTMENT WRAPS Symphony Conservative 2748.849 2748.849
LIBERTY SPECIALISED Symphony Income 1872.981 1872.981
INVESTMENT WRAPS Symphony International 2664.089 2664.089
LIBAM Global Managed 391.619 389.6707022
FRANK RUSSELL US Equity 6864.429 6829.116
FRANK RUSSELL US Small Caps 533.852 531.131
FRANK RUSSELL UK Equity 9368.861 9319.336
FRANK RUSSELL European Equity 13752.457 13680.822
FRANK RUSSELL Japanese Equity 2904.862 2889.716
FRANK RUSSELL Pacific Basic Equity 4003.298 3982.757
FRANK RUSSELL Emerging Markets 4913.373 4888.43
FRANK RUSSELL Global Bond 3416.598 3398.392
ERMITAGE Dollar Money 208.247 208.247
ERMITAGE International Euro Money 195.524 195.524
ERMITAGE Sterling Money 311.298 311.298
ERMITAGE Alpha fund 2678.270547 2664.945818
ERMITAGE Alpha fund II 2678.270547 2664.945818
ERMITAGE Alpha fund Euro 2331.586574 2319.986641
STANLIB Asia Pacific 29941.713 29787.989
STANLIB Global Equity 32389.312 32223
STANLIB Pan European 37133.171 36944.305
STANLIB North American 24227.78 24101.944
STANLIB High Apha Origin Equity Fund 15867.538 15788.595
ERMITAGE Global Bond 24791.256 24662.893
ERMITAGE Asset Select 236.8964258 235.7178366
ERMITAGE Asset Select II 236.8964258 235.7178366
ERMITAGE Asset Select Euro 290.2964058 288.8521451
ERMITAGE Asset Select Euro (G) 290.2964058 288.8521451
ERMITAGE Global Aggressive 163.6431188 162.8289739
ERMITAGE Global Conservative 128.2976773 127.6593804
ERMITAGE Global Conservative (G) 128.2976773 127.6593804
ERMITAGE Global Moderate 151.3705231 150.6174359
ERMITAGE Global Moderate (G) 151.3705231 150.6174359
ERMITAGE Global Moderately Aggressive 145.9544221 145.2282807
ERMITAGE Global Moderately Conservative 137.3948528 136.7112963
ERMITAGE Global Moderately Conservative (G) 137.3948528 136.7112963
ERMITAGE Conservative EURO 169.7787181 168.9340479
ERMITAGE Moderately Conservative EURO 169.6106077 168.7667738
ERMITAGE Moderate EURO 188.028539 187.0930736
ERMITAGE Moderately Aggressive EURO 189.7242704 188.7803686
ERMITAGE Aggressive EURO 213.9449366 212.8805339
ABSA General 1188.014 1188.014
ABSA Balanced 408.283 408.283
ABSA Absolute 164.31 164.31
ABSA Inflation Beater 165.532 165.532
ABSA International FOF 94.754 94.754
ABSA Select Equity 516.056 516.056
ABSA International 471.267 469.925
ABSA Income 110.933 110.933
ABSA Specialist 124.356 124.001
ABSA Fianacial and Industrial 127.233 126.871
ABSA Growth Fund Of Funds 390.211 389.1
ABSA All rounder(Aggressive) Fund of Funds 371.825 370.766
ABSA Flexible FOF 334.381 333.429
ABSA Dollar Bond Fund 149.688 149.688
ABSA Worldwide Tech 41.213 41.096
NEDBANK Global 819.273 819.273
NEDBANK Value 5409.407 5393.996
COMMUNITY Growth 1045.13 1045.13
COMMUNITY Gilt 148.197 148.197
CORONATION Equity 14757.255 14757.255
CORONATION Balanced 9215.933 9215.933
CORONATION Balanced DEFENSIVE 173.305 173.305
CORONATION Capital Plus 3976.463 3976.463
CORONATION Specialist Growth 6645.482 6645.482
CORONATION Specialist Bond 1451.793 1451.793
CORONATION International Growth 8979.46 8979.46
CORONATION ALSI 40 Tracker 5559.985 5559.985
CORONATION Consumer 17602.202 17602.202
CORONATION New Era 7095.195 7095.195
CORONATION Financial Growth 5328.922 5328.922
CORONATION Cyclical 8069.775 8069.775
CORONATION Top 20 11870.832 11870.832
CORONATION Income 1115.989 1115.989
CORONATION Property Equity 5790.591 5790.591
CORONATION Optimum Growth 8914.817 8914.817
CORONATION Strategic Imcome 1502.939 1502.939
NIB/SYFRETS Selected Financial Opportunities 23750.703 23750.703
STANLIB MM (Lodestones) Aggressive 756.589 756.589
STANLIB MM (Lodestones) Moderate 690.703 690.703
STANLIB MM (Lodestones) Conservative 548.32 548.32
STANLIB MM (Lodestones) Staff Moderate 618.418 618.418
STANLIB MM (Lodestone) Excelsior MM CPI Plus 264.286 264.286
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 1434.876 1434.876
INVESTEC GUINNESS Cautious Managed 170.511 170.511
INVESTEC GUINNESS Value A 1287.299 1287.299
INVESTEC GUINNESS Emerging Companies 1160.929 1160.929
INVESTEC GUINNESS Index 853.813 853.813
INVESTEC GUINNESS Worldwide 870.104 870.104
INVESTEC GUINNESS Equity 4353.062 4353.062
INVESTEC GUINNESS Opportunity A 1006.179 1006.179
INVESTEC GUINNESS Gilt 191.565 191.565
INVESTEC GUINNESS Managed 921.88 921.88
INVESTEC GUINNESS High Income A 115.864 115.864
INVESTEC GUINNESS Cash Plus 103.215 103.215
INVESTEC GUINNESS Global Opportunity 146.833 146.833
INVESTEC GUINNESS Opportunity Income A 145.334 145.334
MARRIOT Dividend Growth 8174.641 8174.641
MARRIOT Income 110.44 110.44
MARRIOT Property Equity 938.391 938.391
MARRIOT Global Income 467.28 465.949
MARRIOT Global Real Estate 439.984 438.731
MARRIOT Core Income 110.6 110.6
MARRIOT Property Income 975.743 975.743
STANDARD BANK Income 104.5451709 104.5451709
STANDARD BANK Gold 388.648 388.648
STANDARD BANK Index 764.076 764.076
STANDARD BANK Managed Flexible 198.838 198.838
STANDARD BANK Multinational 749.89 749.89
STANDARD BANK International Equity FOF 226.478 226.478
STANDARD BANK Europe Growth 381.066 381.066
STANDARD BANK Worldwide FOF 263.833 263.833
STANDARD BANK Worldwide PRU FOF 280.373 280.373
STANDARD BANK US Dollar Bond FOF 220.974 220.974
STANDARD BANK Int Aggressive FOF 245.236 245.236
STANDARD BANK Int Balanced FOF 281.469 281.469
STANDARD BANK Int Conservative FOF 228.624 228.624
STANDARD BANK US Dollar Cash FOF 141.175 141.175
STANDARD BANK MM High Equity FOF 375.388 375.388
STANDARD BANK MM Medium Equity FOF 306.264 306.264
STANDARD BANK MM Low Equity FOF 207.89 207.89
STANDARD BANK MM Property 531.862 531.862
STANDARD BANK MM Flexible Property 249.668 249.668
STANDARD BANK MM Conservative FOF 410.954 410.954
STANDARD BANK MM Moderate Conservative FOF 500.422 500.422
STANDARD BANK MM Moderate FOF 550.327 550.327
STANDARD BANK MM Moderate Aggressive FOF 531.101 531.101
STANDARD BANK MM Aggressive FOF 641.643 641.643
STANDARD BANK Property Income 592.578 592.578
STANDARD BANK MM Real Return 201.147 201.147
STANDARD BANK MM Bond 145.915 145.915
STANDARD BANK MM Income 153.5322764 153.5322764
STANDARD BANK Euro Currency 140.475 140.475
STANDARD BANK International Property 329.185 329.185
STANLIB(SBC) Conservative FOF B1 138.895 138.895
STANLIB(SBC) Moderate Conservative FOF B1 160.5 160.5
STANLIB(SBC) Moderate FOF B1 176.378 176.378
STANLIB(SBC) Moderate Aggressive FOF B1 198.396 198.396
STANLIB(SBC) Aggressive FOF B1 216.345 216.345
STANLIB(SBC) Aggressive Income B1 147.078 147.078
STANLIB(SBC) Aggressive Income B2 147.406 147.406
STANLIB(SBC) Excelsior Listed Property 354.85 354.85
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 327.668 327.668
STANDARD BANK Guaranteed Flexible 327.349 327.349
GRYPHON SA Tracker 580.661 579.007
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 982.686 982.686
PSG Balanced 497.203 497.203
PSG Advance Wealth Preserver FOF 3008.821 3008.821
PSG Gilt 170.128 170.128
PSG Opportunity 471.403 471.403
PSG KONSULT Preserver FOF 1983.307 1983.307
PSG KONSULT International FOF 239.61 239.61
PSG KONSULT Moderate FOF 2763.545 2763.545
PSG KONSULT Creator 3008.821 3008.821
PSG KONSULT Income 1205.384 1205.384
PSG International 239.61 239.61
RAND MERCHANT BANK Equity 3464.733 3464.733
RAND MERCHANT BANK Maximum Income 108.593 108.284
RAND MERCHANT BANK Gilt 156.202 156.202
RAND MERCHANT BANK Balanced 742.297 742.297
RAND MERCHANT BANK Conservative 182.855 182.855
RAND MERCHANT BANK Top 40 Index 575.507 575.507
RAND MERCHANT BANK Strategic Opportunities 984.136 984.136
RAND MERCHANT BANK Asset Allocation 229.629 228.975
RAND MERCHANT BANK Financial Services 491.153 491.153
RAND MERCHANT BANK Performer FOF 213.666 213.057
RAND MERCHANT BANK Value 699.415 699.415
RAND MERCHANT BANK Industrial (Consumer) 1035.269 1035.269
RAND MERCHANT BANK International Equity FOF 355.833 354.82
RAND MERCHANT BANK High Tide 505.56 505.56
RAND MERCHANT BANK Emerging Companies 971.899 971.899
RAND MERCHANT BANK Inter Bond 160.629 160.629
RAND MERCHANT BANK Worldwide Teletech 36.568 36.464
NIB/SYFRETS Growth 2177.445 2177.445
NIB/SYFRETS Income 134.039 133.657
NIB/SYFRETS Gilt 1578.992 1574.494
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 539.659 538.121
NEDBANK Entrepreneur 1545.611 1545.611
NEDBANK Managed 354.146 353.137
NEDBANK Managed A 361.332 361.332
NEDBANK Stable 168.317 168.317
NEDBANK Flexible (Syncro) 249.979 249.267
NEDBANK International FOF 140.127 139.728
BRAIT Accelerated 940.044 940.044
BRAIT Managed 575.316 575.316
BRAIT Phambili 67.257 67.065
BRAIT Growth FOF 518.467 516.99
BRAIT International Growth FOF 369.172 368.12
NEDBANK Rainmaker 11195.586 11195.586
NEDBANK Bond Maximiser 1494.344 1494.344
NEDBANK Global Value 697.082 697.082
NEDBANK Balanced Benevolent(Womens Initiative) 4370.226 4370.226
ALLAN GRAY Equity 34211.743 34211.743
ALLAN GRAY Stable 3219.97 3219.97
ALLAN GRAY Optimal 2221.422 2221.422
ALLAN GRAY Balanced 9384.204 9384.204
METROPOLITAN/CU Flexible Managed 606.925 606.925
METROPOLITAN/CU Income 119.033 119.033
INVESTEC GUINNESS Balanced FOF A 578.637 578.637
INVESTEC GUINNESS WW Flexible FOF 607.494 607.494
INVESTEC GUINNESS General Growth (Equity) 5238.435 5223.51
INVESTEC GUINNESS Global MM A 711.138 711.138
FNB Balanced 455.013 453.717
FNB Growth 1163.124 1159.811
METROPOLITAN General Equity 1395.866 1395.866
METROPOLITAN Gilt 139.735 139.337
METROPOLITAN New Generation 165.365 164.893
METROPOLITAN Prudential Managed 198.111 198.111
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 2352.32 2352.32
OLD MUTUAL Financial Services 1255.917 1255.917
OLD MUTUAL Flexible 1435.037 1435.037
OLD MUTUAL GIlt 351.283 351.283
OLD MUTUAL Global Equity 2278.646 2278.646
OLD MUTUAL Gold 611.475 611.475
OLD MUTUAL Growth 2523.742 2523.742
OLD MUTUAL High Yield 1488.673 1488.673
OLD MUTUAL Income 124.751 124.751
OLD MUTUAL Industrial 5967.293 5967.293
OLD MUTUAL Investors 36030.233 36030.233
OLD MUTUAL Mining 5324.162 5324.162
OLD MUTUAL Balanced (Sentinel) 1401.247 1401.247
OLD MUTUAL Small Companies 1841.662 1841.662
OLD MUTUAL Top Companies 2806.047 2806.047
OLD MUTUAL Value Funds 1523.222 1523.222
OLD MUTUAL Balanced A 1442.732 1442.732
OLD MUTUAL Investors A 37284.503 37284.503
OLD MUTUAL Top Companies A 2913.583 2913.583
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 5378.442 5363.119
SAGE General Equity Fund 31133.932 31045.231
SAGE Gilt 1371.377 1367.47
SAGE Global 960.933 960.933
SAGE Performance 1798.975 1793.85
SAGE Resources 1337.13 1337.13
SAGE Scitech 516.322 514.851
SAGE Collective Wisdom FOF 714.042 712.007
SANLAM Worldwide FOF 2463.596 2463.596
SANLAM Financial 5317.99 5317.99
SANLAM Future Trends 432.152 432.152
SANLAM General 19223.664 19223.664
SANLAM Gilt 807.687 807.687
SANLAM Global Equity 572.816 572.816
SANLAM Income 114.365 114.365
SANLAM Index 12080.047 12080.047
SANLAM Industrial 17587.8 17587.8
SANLAM Prime Growth 2092.683 2086.721
SANLAM Provider 7183.043 7183.043
SANLAM Select 5368.807 5368.807
SANLAM Technology Fund 78.049 77.827
SANLAM Value Fund 3073.397 3073.397
SANLAM Aggressive 5938.722 5938.722
SANLAM Inflation Linked 464.81 464.81
SANLAM Managed FOF 4784.816 4784.816
SANLAM Europe Growth 417.643 415.264
FUTUREGROWTH Bond 296.084 295.241
FUTUREGROWTH Equity 1655.591 1650.874
FUTUREGROWTH Global 556.801 556.801
FUTUREGROWTH Income 596.939 595.239
FUTUREGROWTH Managed 1327.122 1323.341
FUTUREGROWTH Mining 1251.928 1248.361
FUTUREGROWTH Pure Specialist 1869.588 1864.261
FUTUREGROWTH Albarakah 1864.261 1864.261
FUTUREGROWTH Core Equity 8366.847 8366.847
INVESTMENT SOLUTIONS 62.5% Equity FOF 377.364 377.364
PRUDENTIAL Contrarian Max 1071.965 1071.965
PRUDENTIAL Optimiser 1110.908 1110.908
PRUDENTIAL Prudent Alloc 569.001 569.001
PRUDENTIAL High Yield 126.337 126.337
PRUDENTIAL Inflation Plus 349.048 349.048
PRUDENTIAL Global Value FOF 294.497 293.658
OASIS Crescent 906.086 906.086
OASIS Property Equity 507.518 507.518
OASIS Balanced 536.366 536.366
NOBLE PP BALANCED FOF A1 208.514 208.514
NOBLE PP STRATEGIC INCOME FOF A1 171.395 171.395
NOBLE PP WEALTH CREATOR FOF A1 235.829 235.829
African Harvest Aggressive Active Gilt 148.815 148.815
Regarding Capital Core Managed A 2391.502 2384.689


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