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Taxed prices


(closing prices as at 20/10/2017)
Updated on 23/10/2017

LIBERTY Managed 567.4493018 567.4493018
LIBERTY Conventional Managed 11418.68699 11418.68699
LIBERTY Conventional Equity 53564.02067 53564.02067
LIBERTY Conventional Equity (non gtee) 53564.02067 53564.02067
LIBERTY Liberty Composite 53564.02067 53564.02067
LIBERTY Prubond 35436.92088 35436.92088
LIBERTY Cash Accumulation 156.94 156.94
LIBERTY Guardbank WB non Profit 26756.071 26103.484
LIBERTY Sage Non Profit 34175.61 33342.058
LIBERTY VIP Growth 18245.3533 18245.3533
LIBERTY Variable 568.6273841 568.6273841
LIBERTY Equity Performance 697.8389887 697.8389887
LIBERTY Property 5183.698 5183.698
LIBERTY Property 5183.698 5183.698
LIBERTY Property 5183.698 5183.698
LIBERTY Balanced Bonus 5406.261 5406.261
LIBERTY Balanced Bonus 5406.261 5406.261
LIBERTY Index 40 47779.48361 47779.48361
LIBERTY Trade and Financial 640.7989001 640.7989001
LIBERTY Choice Equity 624.1654975 624.1654975
LIBERTY Private Equity 281.029 281.029
LIBERTY CPI Plus 303.6469882 303.6469882
LIBERTY Sandton Property 351.897 351.897
LIBERTY Sandton Property - 9% 353.229 353.229
LIBERTY Sandton Property III 353.229 353.229
LIBERTY Sandton Property (G) 206.682 206.682
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 195.97 195.97
LIBERTY Excelsior 6 Month Top40 Protector 163.686 163.686
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 207.406 207.406
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 162.273 162.273
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 180.975 180.975
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 191.611 191.611
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 228.447 228.447
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 226.948 226.948
LIBERTY RMB CPI TRANCHE 11/12/2009 319.42 319.42
LIBERTY Growth maximiser 152.648 152.648
LIBERTY LA COMMODOTY basket 108.309 108.309
LIBERTY LA COMMODOTY basket II 102.05 102.05
LIBERTY Secured Capital 3814.311 3814.311
LIBERTY Secured Capital 3814.311 3814.311
LIBERTY Excelsior High Yield 291.403 291.403
LIBERTY UK Property Bond 4980.866 4980.866
LIBERTY UK Property Bond II 4980.866 4980.866
LIBERTY Global Equity index 2 100 100
LIBERTY Excelsior Conservative 324.4512128 324.4512128
LIBERTY Excelsior Moderate Conservative 444.6646596 444.6646596
LIBERTY Excelsior Moderate 524.384519 524.384519
LIBERTY Excelsior Moderate Aggressive 585.9505943 585.9505943
LIBERTY Excelsior Aggressive 669.0046062 669.0046062
LIBERTY Excelsior Bond 330.0671534 330.0671534
LIBERTY Excelsior Index 40 669.7852046 669.7852046
LIBERTY Excelsior Industrial 1388.784433 1388.784433
LIBERTY Excelsior Financial 790.1579639 790.1579639
LIBERTY Excelsior Resources 322.8419343 322.8419343
LIBERTY Excelsior Small Companies 586.2818086 586.2818086
LIBERTY Excelsior CPI Plus 371.0762756 371.0762756
LIBERTY Excelsior Rand Hedge 192.6376196 192.6376196
LIBERTY Excelsior Shariah balanced 189.6773504 189.6773504
LIBERTY Excelsior Global Conservative 282.591 281.1850216
LIBERTY Excelsior Global Moderate Conservative 317.735 316.1541539
LIBERTY Excelsior Global Moderate 329.776 328.1351116
LIBERTY Excelsior Global Moderate Aggressive 335.468 333.7994472
LIBERTY Excelsior Global Aggressive 339.897 338.2063502
LIBERTY Excelsior Property 334.353 334.353
LIBERTY Excelsior Property Limited Offer 334.353 334.353
LIBERTY Excelsior Property CPI 8% (G) 334.353 334.353
LIBERTY Excelsior Conservative (G) 324.4512128 324.4512128
LIBERTY Excelsior Moderate Conservative (G) 444.6646596 444.6646596
LIBERTY Excelsior Moderate (G) 524.384519 524.384519
LIBERTY Excelsior CPI Plus (G) 371.0762756 371.0762756
LIBERTY Excelsior Property (G) 334.353 334.353
LIBERTY Excelsior Lifetime Phase 5 669.0046062 669.0046062
LIBERTY Excelsior Lifetime Phase 4 585.9505943 585.9505943
LIBERTY Excelsior Lifetime Phase 3 524.384519 524.384519
LIBERTY Excelsior Lifetime Phase 2 444.6646596 444.6646596
LIBERTY Excelsior Lifetime Phase 1 324.4512128 324.4512128
LIBERTY Excelsior Conservative (C) 324.4512128 324.4512128
LIBERTY Excelsior Multi-Manager Conservative (C) 427.456 427.456
LIBERTY Excelsior Moderately Conservative (C) 444.6646596 444.6646596
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 528.183 528.183
LIBERTY Excelsior Moderate (C) 524.384519 524.384519
LIBERTY Excelsior CPI Plus (C) 371.0762756 371.0762756
LIBERTY Excelsior Property (C) 334.353 334.353
LIBERTY Excelsior Multi-Manager Moderate (C) 585.646 585.646
LIBERTY Excelsior Multi-Manager CPI Plus (C) 281.236 281.236
LIBERTY Excelsior Managed (C) 305.2429967 305.2429967
LIBERTY Excelsior Moderately Aggressive (C) 585.9505943 585.9505943
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 566.243 566.243
LIBERTY Excelsior Aggressive (C) 669.0046062 669.0046062
LIBERTY Excelsior Multi-Manager Aggressive (C) 695.406 695.406
LIBERTY Excelsior Conservative (C+) 324.4512128 324.4512128
LIBERTY Excelsior Multi-Manager Conservative (C+) 427.456 427.456
LIBERTY Excelsior Moderately Conservative (C+) 444.6646596 444.6646596
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 528.183 528.183
LIBERTY Excelsior Moderate (C+) 524.384519 524.384519
LIBERTY Excelsior CPI Plus (C+) 371.0762756 371.0762756
LIBERTY Excelsior Property (C+) 334.353 334.353
LIBERTY Excelsior Multi-Manager Moderate (C+) 585.646 585.646
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 281.236 281.236
LIBERTY Excelsior Managed (C+) 305.2429967 305.2429967
Melville Douglas Wraith Domestic 239.916 239.916
Melville Douglas Wraith International 290.445 290.445
LIBERTY Liberty Linked Managed 106.510294 106.51
LIBERTY Liberty Property Managed 5183.698 5183.698
LIBERTY Liberty Smoothed Bonus 5406.261 5406.261
LIBERTY Liberty Real Return 106.143668 106.144
LIBERTY Liberty SA Equity 109.9196297 109.92
LIBERTY Liberty Conservative International 104.9596287 103.91
LIBERTY Liberty International 114.8036669 113.656
LIBERTY Liberty Focused 106.0956136 105.035
LIBERTY Liberty Secured Global Equity 114.4220266 113.278
LIBERTY Liberty Global Hedge 107.2513518 106.179
LIBERTY Liberty Capital Preservation 339.804 339.804
LIBERTY Liberty World Bond 106.6435815 105.577
LIBERTY Liberty Global Equity 121.0747405 119.864
LIBERTY Liberty Balanced FOF 108.7371644 107.813
LIBERTY Liberty Equity Aggressive 107.3401182 106.428
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 109.9196297 109.92
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 106.510294 106.51
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 106.143668 106.144
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 339.804 339.804
STANLIB LA Excelsior Conservative 210.2780602 210.2780602
STANLIB LA Excelsior Moderately Conservative 246.4276091 246.4276091
STANLIB LA Excelsior Moderate 270.6495128 270.6495128
STANLIB LA Excelsior Moderately Aggressive 282.969223 282.969223
STANLIB LA Excelsior Aggressive 306.3340539 306.3340539
STANLIB LA Excelsior Conservative (G) 210.2780602 210.2780602
STANLIB LA Excelsior Moderately Conservative (G) 246.4276091 246.4276091
STANLIB LA Excelsior Moderate (G) 270.6495128 270.6495128
STANLIB LA Excelsior Multi-Manager Conservative 338.596 338.596
STANLIB LA Excelsior Multi-Manager Moderately Conservative 381.015 381.015
STANLIB LA Excelsior Multi-Manager Moderate 402.392 402.392
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 384.012 384.012
STANLIB LA Excelsior Multi-Manager Aggressive 436.01 436.01
STANLIB LA Excelsior Multi-Manager Conservative (G) 338.596 338.596
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 381.015 381.015
STANLIB LA Excelsior Multi-Manager Moderate (G) 402.392 402.392
STANLIB LA Excelsior Global Conservative 297.251 295.7724663
STANLIB LA Excelsior Global Moderately Conservative 323.493 321.8839929
STANLIB LA Excelsior Global Moderate 329.296 327.6572155
STANLIB LA Excelsior Global Moderately Aggressive 330.272 328.6292854
STANLIB LA Excelsior Global Aggressive 325.486 323.8662178
Ermitage LA Ermitage Global Conservative 136.9309147 136.2496664
Ermitage LA Ermitage Global Moderately Conservative 148.3677222 147.6295743
Ermitage LA Ermitage Global Moderate 163.8771321 163.061823
Ermitage LA Ermitage Global Moderately Aggressive 158.6673625 157.8779726
Ermitage LA Ermitage Global Aggressive 178.9766372 178.0862062
STANLIB LA Standard Bank Money Market 339.804 339.804
STANLIB LA Excelsior Income 209.8072983 209.8072983
STANLIB LA Excelsior Bond 199.7440016 199.7440016
STANLIB LA Excelsior CPI Plus 226.8323491 226.8323491
STANLIB LA Excelsior CPI Plus (G) 226.8323491 226.8323491
STANLIB LA Excelsior Rand Hedge 192.6376196 192.6376196
STANLIB LA Excelsior Shariah balancved 189.6773504 189.6773504
STANLIB LA Excelsior Dynamic Return 145.422 145.422
STANLIB LA Excelsior Cautious Managed 151.648 151.648
STANLIB LA Excelsior Shari'ah Equity 111.904 111.904
STANLIB LA Excelsior Nationbuilder 141.495 141.495
FUTUREGROWTH LA Albarakah 2023.761 2023.761
ALLAN GRAY LA Balanced 10031.367 10031.367
OASIS LA Crescent Equity 975.603 975.603
Allan Gray LA Allan Gray Equity 37362.998 37362.998
Allan Gray LA Allan Gray Stable 3375.315 3375.315
Coronation LA Coronation Equity 16464.342 16464.342
Coronation LA Coronation Balanced Plus 9915.231 9915.231
Coronation LA Coronation Balanced Defensive 178.828 178.828
Investec LA Investec Equity 4811.659 4811.659
Investec LA Investec Managed 994.825 994.825
Investec LA Investec Cautious Managed 173.053 173.053
Nedgroup Investments LA Nedgroup Investments Rainmaker 12400.097 12364.769
Nedgroup Investments LA Nedgroup Investments Managed 375.623 375.623
Nedgroup Investments LA Nedgroup Investments Stable 173.817 173.817
Nedgroup Investments LA VALUE 5728.572 5728.572
RMB LA RMB Equity 3725.498 3725.498
RMB LA RMB Balanced 789.796 789.796
RMB LA RMB Conservative 186.318 186.318
ABSA LA ABSA Absolute 170.752 170.752
ABSA LA ABSA Select Equity 567.668 567.668
ABSA LA ABSA Balanced 435.053 435.053
ABSA LA ABSA Inflation Beater Fund 167.16 167.16
ABSA LA ABSA International Fund of Funds 94.754 94.754
Coronation LA Coronation Top Twenty 13478.213 13478.213
Coronation LA CORONATION CAPITAL PLUS 4150.175 4150.175
STANLIB LA Excelsior Managed 305.2429967 305.2429967
STANLIB LA Excelsior Managed (G) 305.2429967 305.2429967
STANLIB Excelsior LA Managed (Not X1000) 305.2429967 305.2429967
STANLIB Excelsior LA Managed (Not X1000) G 305.2429967 305.2429967
STANLIB Excelsior LA Progressive Bonus 195.97 195.97
STANLIB LA Excelsior Property 334.353 334.353
STANLIB LA Excelsior Property (G) 334.353 334.353
STANLIB LA Excelsior Listed Property 373.444 373.444
STANLIB LA Excelsior Financials 324.5400693 324.5400693
STANLIB LA Excelsior Industrial 542.7290206 542.7290206
STANLIB LA Excelsior Index 40 362.80913 362.80913
STANLIB LA Excelsior Resources 186.8936363 186.8936363
STANLIB LA Excelsior Small Companies 164.78033 164.78033
STANLIB LA Excelsior CPI + (C Spec offer) 226.8323491 226.8323491
STANLIB LA Excelsior Moderate (C Spec offer) 270.6495128 270.6495128
STANLIB LA Excelsior Lifetime Phase 1 210.2780602 210.2780602
STANLIB LA Excelsior Lifetime Phase 2 246.4276091 246.4276091
STANLIB LA Excelsior Lifetime Phase 3 270.6495128 270.6495128
STANLIB LA Excelsior Lifetime Phase 4 282.969223 282.969223
STANLIB LA Excelsior Lifetime Phase 5 306.3340539 306.3340539
STANLIB LA Excelsior Conservative (C) 210.2780602 210.2780602
STANLIB LA Excelsior Moderately Conservative (C) 246.4276091 246.4276091
STANLIB LA Excelsior Moderate (C) 270.6495128 270.6495128
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 338.596 338.596
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 381.015 381.015
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 402.392 402.392
STANLIB LA Excelsior CPI Plus (C) 226.8323491 226.8323491
STANLIB LA Excelsior CPI Plus (C+) 226.8323491 226.8323491
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 226.8323491 226.8323491
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 226.8323491 226.8323491
STANLIB LA Excelsior CPI Plus (C) T:15 226.8323491 226.8323491
STANLIB LA Excelsior CPI Plus (C+) T:15 226.8323491 226.8323491
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 281.236 281.236
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 281.236 281.236
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 281.236 281.236
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 281.236 281.236
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 281.236 281.236
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 281.236 281.236
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 281.236 281.236
STANLIB LA Excelsior Property (C) 334.353 334.353
STANLIB LA Excelsior Property (C+) 334.353 334.353
STANLIB LA Excelsior Property (C) T:10 - 14 334.353 334.353
STANLIB LA Excelsior Property (C+) T:10 - 14 334.353 334.353
STANLIB LA Excelsior Property (C) T:15 334.353 334.353
STANLIB LA Excelsior Property (C+) T:15 334.353 334.353
STANLIB LA Excelsior Managed (C) 305.2429967 305.2429967
STANLIB LA Excelsior Managed (C+) 305.2429967 305.2429967
STANLIB LA Excelsior Managed (C) T:10 - 14 305.2429967 305.2429967
STANLIB LA Excelsior Managed (C+) T:10 - 14 305.2429967 305.2429967
STANLIB LA Excelsior Managed (C) T:15 305.2429967 305.2429967
STANLIB LA Excelsior Managed (C+) T:15 305.2429967 305.2429967
STANLIB LA Excelsior LifeTime Phase 3 (C) 270.6495128 270.6495128
STANLIB LA Excelsior LifeTime Phase 2 (C) 246.4276091 246.4276091
STANLIB LA Excelsior LifeTime Phase 1 (C) 210.2780602 210.2780602
PSG KONSULT Preserver FOF 2043.006 2043.006
PSG KONSULT International FOF 257.729 257.729
PSG KONSULT Moderate FOF 2925.192 2925.192
PSG KONSULT Creator 3303.991 3303.991
PSG KONSULT Income 1218.619 1218.619
Noble Balalnced FOF 214.905 214.905
Noble Strategic income FOF 172.049 172.049
Noble Wealth Creator FOF 246.385 246.385
STANLIB Multi-Manager LA Investec house view 858.509 858.509
STANLIB Multi-Manager LA Coronation house view 861.007 861.007
STANLIB Multi-Manager LA OMAM house view 591.406 591.406
STANLIB Multi-Manager LA SIM house view 542.526 542.526
STANLIB Multi-Manager LA RMBAM house view 662.022 662.022
STANLIB Multi-Manager LA Oasis house view Local 357.671 357.671
LIBERTY UNIT TRUSTS Wealthbuilder 25922.335 25922.335
LIBERTY UNIT TRUSTS Prosperity 776.091 776.091
LIBERTY UNIT TRUSTS Industrial 2240.6 2240.6
LIBERTY UNIT TRUSTS Capital Focus 556.081 556.081
LIBERTY UNIT TRUSTS Resources C 2269.874 2269.874
LIBERTY UNIT TRUSTS Stability 698.127 698.127
LIBERTY UNIT TRUSTS Balanced (Stabilty) 698.127 698.127
LIBERTY UNIT TRUSTS Wealthbuilder Conv 25922.335 25922.335
LIBERTY UNIT TRUSTS Prosperity Conv 776.091 776.091
LIBERTY UNIT TRUSTS Industrial Conv 2240.6 2240.6
LIBERTY UNIT TRUSTS Capital Focus Conv 556.081 556.081
LIBERTY UNIT TRUSTS Resources Conv 2269.874 2269.874
LIBERTY UNIT TRUSTS Stability Conv 698.127 698.127
LIBERTY UNIT TRUSTS Income 164.1748389 164.1748389
LIBERTY UNIT TRUSTS Income 313.8732419 313.8732419
LIBERTY UNIT TRUSTS Global 605.465 605.465
LIBERTY UNIT TRUSTS RSA Small Cap 162.213 162.213
LIBERTY UNIT TRUSTS MM Equity 857.839 857.839
LIBERTY UNIT TRUSTS Money Market 339.804 339.804
STANLIB Corporate REIT Holding Portoflio 339.804 339.804
STANLIB Liberty Real Estate Portolfio Holding 339.804 339.804
STANLIB Liberty Real Estate Portolfio C Holding 339.804 339.804
LIBERTY UNIT TRUSTS Money Fund 339.804 339.804
LIBERTY UNIT TRUSTS ALSI 40 540.068 540.068
LIBERTY UNIT TRUSTS Bond 197.2490442 197.2490442
LIBERTY UNIT TRUSTS Corporate Bond 99.096 99.096
LIBERTY UNIT TRUSTS Global Brands 246.672 246.672
LIBERTY UNIT TRUSTS MM International FOF B1 272.931 272.931
LIBERTY UNIT TRUSTS MM International FOF A 254.789 254.789
LIBERTY UNIT TRUSTS MM International FOF R 279.843 279.843
LIBERTY UNIT TRUSTS Value 740.085 740.085
LIBERTY UNIT TRUSTS Global Equity Feeder A 518.655 518.655
LIBERTY UNIT TRUSTS Global Equity Feeder B1 255.697 255.697
LIBERTY UNIT TRUSTS Quants 442.589 442.589
LIBERTY UNIT TRUSTS Financials 390.046 390.046
LIBERTY UNIT TRUSTS Capital Growth Class A 535.761 535.761
LIBERTY UNIT TRUSTS Stability Class A 676.71 676.71
STANLIB Balanced Trustess FOF 184.879 184.879
STANLIB Dynamic return B1 145.422 145.422
STANLIB Excelsior Dynamic return 145.422 145.422
STANLIB Inflation Beater B1 131.844 131.844
STANLIB Cash Plus A 100.313 100.313
STANLIB Excelsior Nationabuilder 141.495 141.495
STANLIB Dividend income Fund 99.478 99.478
STANLIB balanced Cautious 151.262 151.262
STANLIB Balanced Cautious A2 151.648 151.648
STANLIB Excelsior Shari'ah Equity 111.904 111.904
STANLIB Flexible Income 132.6504882 132.6504882
STANLIB MM Inflation Plus 5 407.568 407.568
STANLIB MM Inflation Plus 3 274.381 274.381
STANLIB MM Inflation Plus 1 106.071 106.071
STANLIB MM Investec house View 858.509 858.509
STANLIB MM Coronation house View 861.007 861.007
STANLIB MM Old Mutual House View 591.406 591.406
STANLIB MM Sanlam House View 542.526 542.526
STANLIB MM RMB House View 662.022 662.022
STANLIB MM Oasis House View 357.671 357.671
STANLIB MM Equity 915.054 915.054
LIBERTY SPECIALISED Symphony Aggressive Pru 4908.820619 4908.820619
INVESTMENT WRAPS Symphony Aggressive 5135.688 5135.688
LIBERTY SPECIALISED Symphony Moderate 3969.336 3969.336
INVESTMENT WRAPS Symphony Conservative 2837.636 2837.636
LIBERTY SPECIALISED Symphony Income 1860.178 1860.178
INVESTMENT WRAPS Symphony International 2919.705 2919.705
LIBAM Global Managed 420.399 418.3077858
FRANK RUSSELL US Equity 7472.708 7434.369
FRANK RUSSELL US Small Caps 590.831 587.827
FRANK RUSSELL UK Equity 10442.171 10387.307
FRANK RUSSELL European Equity 15222.613 15143.663
FRANK RUSSELL Japanese Equity 3239.841 3223.028
FRANK RUSSELL Pacific Basic Equity 4177.311 4155.904
FRANK RUSSELL Emerging Markets 5667.683 5638.988
FRANK RUSSELL Global Bond 3649.486 3630.121
ERMITAGE Dollar Money 218.376 218.376
ERMITAGE International Euro Money 215.556 215.556
ERMITAGE Sterling Money 340.228 340.228
ERMITAGE Alpha fund 2856.991036 2842.77715
ERMITAGE Alpha fund II 2856.991036 2842.77715
ERMITAGE Alpha fund Euro 2487.172906 2474.798912
STANLIB Asia Pacific 32910.692 32742.197
STANLIB Global Equity 35600.527 35418.239
STANLIB Pan European 40852.26 40644.891
STANLIB North American 26600.043 26462.404
STANLIB High Apha Origin Equity Fund 17616.921 17529.275
ERMITAGE Global Bond 26349.098 26212.985
ERMITAGE Asset Select 248.8653011 247.6271653
ERMITAGE Asset Select II 248.8653011 247.6271653
ERMITAGE Asset Select Euro 304.9632438 303.4460137
ERMITAGE Asset Select Euro (G) 304.9632438 303.4460137
ERMITAGE Global Aggressive 178.4858167 177.5978276
ERMITAGE Global Conservative 136.1946671 135.5170817
ERMITAGE Global Conservative (G) 136.1946671 135.5170817
ERMITAGE Global Moderate 163.4437924 162.6306392
ERMITAGE Global Moderate (G) 163.4437924 162.6306392
ERMITAGE Global Moderately Aggressive 158.2499787 157.4626654
ERMITAGE Global Moderately Conservative 147.5617502 146.8276121
ERMITAGE Global Moderately Conservative (G) 147.5617502 146.8276121
ERMITAGE Conservative EURO 180.2289526 179.3322911
ERMITAGE Moderately Conservative EURO 182.1613955 181.2551199
ERMITAGE Moderate EURO 203.0256411 202.0155633
ERMITAGE Moderately Aggressive EURO 205.7071059 204.6836875
ERMITAGE Aggressive EURO 233.3500915 232.1891458
ABSA General 1310.223 1310.223
ABSA Balanced 435.053 435.053
ABSA Absolute 170.752 170.752
ABSA Inflation Beater 167.16 167.16
ABSA International FOF 94.754 94.754
ABSA Select Equity 567.668 567.668
ABSA International 515.437 513.969
ABSA Income 109.86 109.86
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 880.239 880.239
NEDBANK Value 5744.939 5728.572
COMMUNITY Growth 1148.556 1148.556
COMMUNITY Gilt 144.968 144.968
CORONATION Equity 16464.342 16464.342
CORONATION Balanced 9915.231 9915.231
CORONATION Balanced DEFENSIVE 178.828 178.828
CORONATION Capital Plus 4150.175 4150.175
CORONATION Specialist Growth 6783.704 6783.704
CORONATION Specialist Bond 1430.559 1430.559
CORONATION International Growth 9962.974 9962.974
CORONATION ALSI 40 Tracker 6344.875 6344.875
CORONATION Consumer 19339.877 19339.877
CORONATION New Era 7603.977 7603.977
CORONATION Financial Growth 5668.681 5668.681
CORONATION Cyclical 9994.678 9994.678
CORONATION Top 20 13478.213 13478.213
CORONATION Income 1102.34 1102.34
CORONATION Property Equity 6064.553 6064.553
CORONATION Optimum Growth 9928.374 9928.374
CORONATION Strategic Imcome 1491.97 1491.97
NIB/SYFRETS Selected Financial Opportunities 26139.515 26139.515
STANLIB MM (Lodestones) Aggressive 817.54 817.54
STANLIB MM (Lodestones) Moderate 739.732 739.732
STANLIB MM (Lodestones) Conservative 576.715 576.715
STANLIB MM (Lodestones) Staff Moderate 655.924 655.924
STANLIB MM (Lodestone) Excelsior MM CPI Plus 281.236 281.236
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 1736.523 1736.523
INVESTEC GUINNESS Cautious Managed 173.053 173.053
INVESTEC GUINNESS Value A 1391.035 1391.035
INVESTEC GUINNESS Emerging Companies 1167.344 1167.344
INVESTEC GUINNESS Index 948.502 948.502
INVESTEC GUINNESS Worldwide 958.764 958.764
INVESTEC GUINNESS Equity 4811.659 4811.659
INVESTEC GUINNESS Opportunity A 1046.157 1046.157
INVESTEC GUINNESS Gilt 187.895 187.895
INVESTEC GUINNESS Managed 994.825 994.825
INVESTEC GUINNESS High Income A 116.154 116.154
INVESTEC GUINNESS Cash Plus 103.268 103.268
INVESTEC GUINNESS Global Opportunity 154.991 154.991
INVESTEC GUINNESS Opportunity Income A 144.268 144.268
MARRIOT Dividend Growth 8546.388 8546.388
MARRIOT Income 110.344 110.344
MARRIOT Property Equity 928.755 928.755
MARRIOT Global Income 479.917 478.55
MARRIOT Global Real Estate 465.145 463.819
MARRIOT Core Income 109.033 109.033
MARRIOT Property Income 962.816 962.816
STANDARD BANK Income 106.8976952 106.8976952
STANDARD BANK Gold 482.977 482.977
STANDARD BANK Index 849.013 849.013
STANDARD BANK Managed Flexible 199.607 199.607
STANDARD BANK Multinational 828.945 828.945
STANDARD BANK International Equity FOF 250.058 250.058
STANDARD BANK Europe Growth 419.669 419.669
STANDARD BANK Worldwide FOF 288.957 288.957
STANDARD BANK Worldwide PRU FOF 304.561 304.561
STANDARD BANK US Dollar Bond FOF 233.82 233.82
STANDARD BANK Int Aggressive FOF 266.172 266.172
STANDARD BANK Int Balanced FOF 305.417 305.417
STANDARD BANK Int Conservative FOF 244.65 244.65
STANDARD BANK US Dollar Cash FOF 146.676 146.676
STANDARD BANK MM High Equity FOF 402.013 402.013
STANDARD BANK MM Medium Equity FOF 322.457 322.457
STANDARD BANK MM Low Equity FOF 214.847 214.847
STANDARD BANK MM Property 556.424 556.424
STANDARD BANK MM Flexible Property 256.209 256.209
STANDARD BANK MM Conservative FOF 427.456 427.456
STANDARD BANK MM Moderate Conservative FOF 528.183 528.183
STANDARD BANK MM Moderate FOF 585.646 585.646
STANDARD BANK MM Moderate Aggressive FOF 566.243 566.243
STANDARD BANK MM Aggressive FOF 695.406 695.406
STANDARD BANK Property Income 627.007 627.007
STANDARD BANK MM Real Return 211.939 211.939
STANDARD BANK MM Bond 144.913 144.913
STANDARD BANK MM Income 156.3341296 156.3341296
STANDARD BANK Euro Currency 153.294 153.294
STANDARD BANK International Property 343.213 343.213
STANLIB(SBC) Conservative FOF B1 141.344 141.344
STANLIB(SBC) Moderate Conservative FOF B1 167.876 167.876
STANLIB(SBC) Moderate FOF B1 187.633 187.633
STANLIB(SBC) Moderate Aggressive FOF B1 217.558 217.558
STANLIB(SBC) Aggressive FOF B1 241.356 241.356
STANLIB(SBC) Aggressive Income B1 147.601 147.601
STANLIB(SBC) Aggressive Income B2 147.708 147.708
STANLIB(SBC) Excelsior Listed Property 373.444 373.444
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 334.911 334.911
STANDARD BANK Guaranteed Flexible 334.587 334.587
GRYPHON SA Tracker 652.516 650.657
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 1060.302 1060.302
PSG Balanced 544.759 544.759
PSG Advance Wealth Preserver FOF 3303.991 3303.991
PSG Gilt 172.002 172.002
PSG Opportunity 496.73 496.73
PSG KONSULT Preserver FOF 2043.006 2043.006
PSG KONSULT International FOF 257.729 257.729
PSG KONSULT Moderate FOF 2925.192 2925.192
PSG KONSULT Creator 3303.991 3303.991
PSG KONSULT Income 1218.619 1218.619
PSG International 257.729 257.729
RAND MERCHANT BANK Equity 3725.498 3725.498
RAND MERCHANT BANK Maximum Income 108.97 108.659
RAND MERCHANT BANK Gilt 152.815 152.815
RAND MERCHANT BANK Balanced 789.796 789.796
RAND MERCHANT BANK Conservative 186.318 186.318
RAND MERCHANT BANK Top 40 Index 655.968 655.968
RAND MERCHANT BANK Strategic Opportunities 1114.773 1114.773
RAND MERCHANT BANK Asset Allocation 229.629 228.975
RAND MERCHANT BANK Financial Services 522.512 522.512
RAND MERCHANT BANK Performer FOF 213.666 213.057
RAND MERCHANT BANK Value 708.855 708.855
RAND MERCHANT BANK Industrial (Consumer) 1129.096 1129.096
RAND MERCHANT BANK International Equity FOF 396.396 395.267
RAND MERCHANT BANK High Tide 532.382 532.382
RAND MERCHANT BANK Emerging Companies 1012.494 1012.494
RAND MERCHANT BANK Inter Bond 160.629 160.629
RAND MERCHANT BANK Worldwide Teletech 36.568 36.464
NIB/SYFRETS Growth 2343.026 2343.026
NIB/SYFRETS Income 132.532 132.154
NIB/SYFRETS Gilt 1544.549 1540.148
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 595.47 593.773
NEDBANK Entrepreneur 1612.068 1612.068
NEDBANK Managed 368.234 367.185
NEDBANK Managed A 375.623 375.623
NEDBANK Stable 173.817 173.817
NEDBANK Flexible (Syncro) 259.949 259.208
NEDBANK International FOF 140.127 139.728
BRAIT Accelerated 940.044 940.044
BRAIT Managed 590.081 590.081
BRAIT Phambili 67.257 67.065
BRAIT Growth FOF 546.54 544.983
BRAIT International Growth FOF 423.058 421.853
NEDBANK Rainmaker 12364.769 12364.769
NEDBANK Bond Maximiser 1477.518 1477.518
NEDBANK Global Value 748.905 748.905
NEDBANK Balanced Benevolent(Womens Initiative) 4543.639 4543.639
ALLAN GRAY Equity 37362.998 37362.998
ALLAN GRAY Stable 3375.315 3375.315
ALLAN GRAY Optimal 2180.043 2180.043
ALLAN GRAY Balanced 10031.367 10031.367
METROPOLITAN/CU Flexible Managed 665.234 665.234
METROPOLITAN/CU Income 119.265 119.265
INVESTEC GUINNESS Balanced FOF A 623.367 623.367
INVESTEC GUINNESS WW Flexible FOF 656.106 656.106
INVESTEC GUINNESS General Growth (Equity) 5793.146 5776.641
INVESTEC GUINNESS Global MM A 763.402 763.402
FNB Balanced 455.013 453.717
FNB Growth 1253.933 1250.36
METROPOLITAN General Equity 1497.517 1497.517
METROPOLITAN Gilt 139.735 139.337
METROPOLITAN New Generation 165.365 164.893
METROPOLITAN Prudential Managed 205.288 205.288
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 2506.733 2506.733
OLD MUTUAL Financial Services 1336.006 1336.006
OLD MUTUAL Flexible 1544.527 1544.527
OLD MUTUAL GIlt 343.812 343.812
OLD MUTUAL Global Equity 2533.362 2533.362
OLD MUTUAL Gold 644.36 644.36
OLD MUTUAL Growth 2694.057 2694.057
OLD MUTUAL High Yield 1564.239 1564.239
OLD MUTUAL Income 123.607 123.607
OLD MUTUAL Industrial 6355.149 6355.149
OLD MUTUAL Investors 38783.268 38783.268
OLD MUTUAL Mining 6707.54 6707.54
OLD MUTUAL Balanced (Sentinel) 1492.908 1492.908
OLD MUTUAL Small Companies 1791.088 1791.088
OLD MUTUAL Top Companies 3014.739 3014.739
OLD MUTUAL Value Funds 1600.507 1600.507
OLD MUTUAL Balanced A 1535.036 1535.036
OLD MUTUAL Investors A 40058.403 40058.403
OLD MUTUAL Top Companies A 3123.797 3123.797
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 5722 5705.698
SAGE General Equity Fund 33470.912 33375.554
SAGE Gilt 1341.661 1337.838
SAGE Global 960.933 960.933
SAGE Performance 1798.975 1793.85
SAGE Resources 1630.298 1630.298
SAGE Scitech 516.322 514.851
SAGE Collective Wisdom FOF 714.042 712.007
SANLAM Worldwide FOF 2504.349 2504.349
SANLAM Financial 5727.894 5727.894
SANLAM Future Trends 520.161 520.161
SANLAM General 21245.075 21245.075
SANLAM Gilt 790.483 790.483
SANLAM Global Equity 626.813 626.813
SANLAM Income 113.07 113.07
SANLAM Index 12080.047 12080.047
SANLAM Industrial 19512.211 19512.211
SANLAM Prime Growth 2092.683 2086.721
SANLAM Provider 7634.483 7634.483
SANLAM Select 5530.217 5530.217
SANLAM Technology Fund 78.049 77.827
SANLAM Value Fund 3275.164 3275.164
SANLAM Aggressive 6454.331 6454.331
SANLAM Inflation Linked 478.459 478.459
SANLAM Managed FOF 5068.273 5068.273
SANLAM Europe Growth 455.505 452.911
FUTUREGROWTH Bond 289.816 288.99
FUTUREGROWTH Equity 1762.219 1757.198
FUTUREGROWTH Global 556.801 556.801
FUTUREGROWTH Income 596.939 595.239
FUTUREGROWTH Managed 1416.164 1412.129
FUTUREGROWTH Mining 1573.359 1568.876
FUTUREGROWTH Pure Specialist 2029.543 2023.761
FUTUREGROWTH Albarakah 2023.761 2023.761
FUTUREGROWTH Core Equity 8905.284 8905.284
INVESTMENT SOLUTIONS 62.5% Equity FOF 402.558 402.558
PRUDENTIAL Contrarian Max 1195.676 1195.676
PRUDENTIAL Optimiser 1246.885 1246.885
PRUDENTIAL Prudent Alloc 609.305 609.305
PRUDENTIAL High Yield 123.257 123.257
PRUDENTIAL Inflation Plus 367.853 367.853
PRUDENTIAL Global Value FOF 327.044 326.112
OASIS Crescent 975.603 975.603
OASIS Property Equity 498.749 498.749
OASIS Balanced 555.934 555.934
NOBLE PP BALANCED FOF A1 214.905 214.905
NOBLE PP STRATEGIC INCOME FOF A1 172.049 172.049
NOBLE PP WEALTH CREATOR FOF A1 246.385 246.385
African Harvest Aggressive Active Gilt 145.568 145.568
Regarding Capital Core Managed A 2391.502 2384.689


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