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Taxed prices


(closing prices as at 21/06/2019)
Updated on 24/06/2019

LIBERTY Managed 568,6746864 568,6746864
LIBERTY Conventional Managed 11410,761 11410,761
LIBERTY Conventional Equity 51479,37193 51479,37193
LIBERTY Conventional Equity (non gtee) 51479,37193 51479,37193
LIBERTY Liberty Composite 51479,37193 51479,37193
LIBERTY Prubond 36194,34073 36194,34073
LIBERTY Cash Accumulation 170,133 170,133
LIBERTY Guardbank WB non Profit 27417,293 26742,858
LIBERTY Sage Non Profit 34874,143 34016,276
LIBERTY VIP Growth 17022,56821 17022,56821
LIBERTY Variable 569,8554186 569,8554186
LIBERTY Equity Performance 688,6199666 688,6199666
LIBERTY Property 5476,074 5476,074
LIBERTY Property 5476,074 5476,074
LIBERTY Property 5476,074 5476,074
LIBERTY Real Estate Portoflio 817,2816806 817,2816806
LIBERTY Real Estate Portoflio (C) 817,2816806 817,2816806
LIBERTY Liberty Corporate REIT Portfolio 812,1072056 812,1072056
LIBERTY Balanced Bonus 5806,632121 5806,632121
LIBERTY Balanced Bonus 5806,632121 5806,632121
LIBERTY Stable Returns 100,8340502 100,8340502
LIBERTY Index 40 48398,22048 48398,22048
LIBERTY Choice Equity 615,9190445 615,9190445
LIBERTY Private Equity 281,029 281,029
LIBERTY CPI Plus 310,0044931 310,0044931
LIBERTY Sandton Property 369,04 369,04
LIBERTY Sandton Property - 9% 370,437 370,437
LIBERTY Sandton Property III 370,437 370,437
LIBERTY Sandton Property (G) 216,984 216,984
LIBERTY Excelsior Progressive Bonus 218,938 218,938
LIBERTY Excelsior 6 Month Top40 Protector 178,388 178,388
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 229,995 229,995
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 174,934 174,934
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 186,722 186,722
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 200,519 200,519
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 231,568 231,568
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 236,618 236,618
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 4159,726 4159,726
LIBERTY Secured Capital 4159,726 4159,726
LIBERTY Excelsior High Yield 329,232 329,232
LIBERTY UK Property Bond 5037,32 5037,32
LIBERTY UK Property Bond II 5037,32 5037,32
LIBERTY Excelsior Conservative 342,7621585 342,7621585
LIBERTY Excelsior Moderate Conservative 456,7333328 456,7333328
LIBERTY Excelsior Moderate 530,5561748 530,5561748
LIBERTY Excelsior Moderate Aggressive 589,6370981 589,6370981
LIBERTY Excelsior Aggressive 654,7861879 654,7861879
LIBERTY Excelsior Bond 365,2706675 365,2706675
LIBERTY Excelsior Index 40 708,5062294 708,5062294
LIBERTY Excelsior Industrial 1235,311167 1235,311167
LIBERTY Excelsior Financial 846,4370329 846,4370329
LIBERTY Excelsior Resources 389,6636285 389,6636285
LIBERTY Excelsior Small Companies 528,4072754 528,4072754
LIBERTY Excelsior CPI Plus 392,1124892 392,1124892
LIBERTY Excelsior Rand Hedge 194,4162645 194,4162645
LIBERTY Excelsior Shariah balanced 190,5450965 190,5450965
LIBERTY Excelsior Global Conservative 302,94 301,4330979
LIBERTY Excelsior Global Moderate Conservative 345,089 343,372192
LIBERTY Excelsior Global Moderate 360,804 359,0090551
LIBERTY Excelsior Global Moderate Aggressive 368,768 366,9328922
LIBERTY Excelsior Global Aggressive 377,184 375,3074712
LIBERTY Excelsior Property 363,72 363,72
LIBERTY Excelsior Property Limited Offer 363,72 363,72
LIBERTY Excelsior Property CPI 8% (G) 363,72 363,72
LIBERTY Excelsior Conservative (G) 342,7621585 342,7621585
LIBERTY Excelsior Moderate Conservative (G) 456,7333328 456,7333328
LIBERTY Excelsior Moderate (G) 530,5561748 530,5561748
LIBERTY Excelsior CPI Plus (G) 392,1124892 392,1124892
LIBERTY Excelsior Property (G) 363,72 363,72
LIBERTY Excelsior Lifetime Phase 5 654,7861879 654,7861879
LIBERTY Excelsior Lifetime Phase 4 589,6370981 589,6370981
LIBERTY Excelsior Lifetime Phase 3 530,5561748 530,5561748
LIBERTY Excelsior Lifetime Phase 2 456,7333328 456,7333328
LIBERTY Excelsior Lifetime Phase 1 342,7621585 342,7621585
LIBERTY Excelsior Conservative (C) 342,7621585 342,7621585
LIBERTY Excelsior Multi-Manager Conservative (C) 437,5415273 437,5415273
LIBERTY Excelsior Moderately Conservative (C) 456,7333328 456,7333328
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 530,7032045 530,7032045
LIBERTY Excelsior Moderate (C) 530,5561748 530,5561748
LIBERTY Excelsior CPI Plus (C) 392,1124892 392,1124892
LIBERTY Excelsior Property (C) 363,72 363,72
LIBERTY Excelsior Multi-Manager Moderate (C) 586,0627397 586,0627397
LIBERTY Excelsior Multi-Manager CPI Plus (C) 296,1174792 296,1174792
LIBERTY Excelsior Managed (C) 315,8174342 315,8174342
LIBERTY Excelsior Moderately Aggressive (C) 589,6370981 589,6370981
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 572,5622217 572,5622217
LIBERTY Excelsior Aggressive (C) 654,7861879 654,7861879
LIBERTY Excelsior Multi-Manager Aggressive (C) 684,8235556 684,8235556
LIBERTY Excelsior Conservative (C+) 342,7621585 342,7621585
LIBERTY Excelsior Multi-Manager Conservative (C+) 437,5415273 437,5415273
LIBERTY Excelsior Moderately Conservative (C+) 456,7333328 456,7333328
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 530,7032045 530,7032045
LIBERTY Excelsior Moderate (C+) 530,5561748 530,5561748
LIBERTY Excelsior CPI Plus (C+) 392,1124892 392,1124892
LIBERTY Excelsior Property (C+) 363,72 363,72
LIBERTY Excelsior Multi-Manager Moderate (C+) 586,0627397 586,0627397
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 296,1174792 296,1174792
LIBERTY Excelsior Managed (C+) 315,8174342 315,8174342
Melville Douglas Wraith Domestic 220,2166292 220,2166292
Melville Douglas Wraith International 341,443386 341,443386
LIBERTY Liberty Linked Managed 106,6174647 106,617
LIBERTY Liberty Property Managed 5476,074 5476,074
LIBERTY Liberty Smoothed Bonus 5715,545872 5715,545872
LIBERTY Liberty Real Return 108,6677165 108,668
LIBERTY Liberty SA Equity 112,3992723 112,399
LIBERTY Liberty Conservative International 109,0061644 107,916
LIBERTY Liberty International 122,2371043 121,015
LIBERTY Liberty Focused 109,9690991 108,869
LIBERTY Liberty Secured Global Equity 123,931274 122,692
LIBERTY Liberty Global Hedge 115,1664611 114,015
LIBERTY Liberty Capital Preservation 371,596 371,596
LIBERTY Liberty World Bond 110,8040067 109,696
LIBERTY Liberty Global Equity 131,9838672 130,664
LIBERTY Liberty Balanced FOF 109,3599478 108,43
LIBERTY Liberty Equity Aggressive 102,810901 101,937
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 112,3992723 112,399
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 106,6174647 106,617
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 108,6677165 108,668
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 371,596 371,596
LIBERTY Calibre Cash (Class F) T 109,256 109,256
LIBERTY Calibre High Equity Balanced (Class A) T 106,312 106,312
LIBERTY Calibre Balanced (Class A) T 109,946 109,946
LIBERTY Calibre Balanced (Class B) T 111,349 111,349
LIBERTY Calibre Cash (Class G) T 111,727 111,727
LIBERTY Calibre Balanced (Class D) T 111,714 111,714
LIBERTY Calibre Offshore Balanced (Class D) T 121,015 121,015
LIBERTY Calibre Inflation Plus (Class H) T 111,464 111,464
LIBERTY Calibre Inflation Plus (Class C) T 109,587 109,587
LIBERTY Calibre Offshore Balanced (Class E) T 121,424 121,424
LIBERTY Calibre General Equity (Class A) T 103,636 103,636
LIBERTY Calibre Balanced (Class C) T 109,627 109,627
LIBERTY Calibre Inflation Plus (Class B) T 110,627 110,627
LIBERTY Calibre Stable 104,0630965 104,0630965
LIBERTY Calibre progressive 103,0589985 103,0589985
STANLIB LA Excelsior Conservative 223,0592977 223,0592977
STANLIB LA Excelsior Moderately Conservative 254,1702854 254,1702854
STANLIB LA Excelsior Moderate 275,0575114 275,0575114
STANLIB LA Excelsior Moderately Aggressive 285,9600659 285,9600659
STANLIB LA Excelsior Aggressive 301,0127785 301,0127785
STANLIB LA Excelsior Conservative (G) 223,0592977 223,0592977
STANLIB LA Excelsior Moderately Conservative (G) 254,1702854 254,1702854
STANLIB LA Excelsior Moderate (G) 275,0575114 275,0575114
STANLIB LA Excelsior Multi-Manager Conservative 346,5842831 346,5842831
STANLIB LA Excelsior Multi-Manager Moderately Conservative 382,8328983 382,8328983
STANLIB LA Excelsior Multi-Manager Moderate 402,6784701 402,6784701
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 388,2975429 388,2975429
STANLIB LA Excelsior Multi-Manager Aggressive 429,3747668 429,3747668
STANLIB LA Excelsior Multi-Manager Conservative (G) 346,5842831 346,5842831
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 382,8328983 382,8328983
STANLIB LA Excelsior Multi-Manager Moderate (G) 402,6784701 402,6784701
STANLIB LA Excelsior Global Conservative 318,656 317,0709816
STANLIB LA Excelsior Global Moderately Conservative 351,343 349,5953187
STANLIB LA Excelsior Global Moderate 360,279 358,4861942
STANLIB LA Excelsior Global Moderately Aggressive 363,056 361,2495322
STANLIB LA Excelsior Global Aggressive 361,191 359,3942313
Ermitage LA Ermitage Global Conservative 145,5384215 144,8143498
Ermitage LA Ermitage Global Moderately Conservative 159,5332682 158,7395703
Ermitage LA Ermitage Global Moderate 177,58465 176,7011443
Ermitage LA Ermitage Global Moderately Aggressive 173,2742179 172,4121571
Ermitage LA Ermitage Global Aggressive 196,9998016 196,0197031
STANLIB LA Standard Bank Money Market 371,596 371,596
STANLIB LA Excelsior Income 232,8817789 232,8817789
STANLIB LA Excelsior Bond 221,9709961 221,9709961
STANLIB LA Excelsior CPI Plus 240,6918207 240,6918207
STANLIB LA Excelsior CPI Plus (G) 240,6918207 240,6918207
STANLIB LA Excelsior Rand Hedge 194,4162645 194,4162645
STANLIB LA Excelsior Shariah balancved 190,5450965 190,5450965
STANLIB LA Excelsior Dynamic Return 138,468 138,468
STANLIB LA Excelsior Cautious Managed 154,236 154,236
STANLIB LA Excelsior Shari'ah Equity 111,302 111,302
STANLIB LA Excelsior Nationbuilder 126,692 126,692
FUTUREGROWTH LA Albarakah 1986,951 1986,951
ALLAN GRAY LA Balanced 9817,807 9817,807
OASIS LA Crescent Equity 980,673 980,673
Allan Gray LA Allan Gray Equity 36133,393 36133,393
Allan Gray LA Allan Gray Stable 3409,251 3409,251
Coronation LA Coronation Equity 15481,221 15481,221
Coronation LA Coronation Balanced Plus 9639,083 9639,083
Coronation LA Coronation Balanced Defensive 180,778 180,778
Investec LA Investec Equity 4836,543 4836,543
Investec LA Investec Managed 1023,558 1023,558
Investec LA Investec Cautious Managed 181,549 181,549
Nedgroup Investments LA Nedgroup Investments Rainmaker 11442,924 11410,038
Nedgroup Investments LA Nedgroup Investments Managed 368,644 368,644
Nedgroup Investments LA Nedgroup Investments Stable 175,885 175,885
Nedgroup Investments LA VALUE 5237,875 5237,875
RMB LA RMB Equity 3800,944 3800,944
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 774,078 774,078
RMB LA RMB Conservative 186,318 186,318
ABSA LA ABSA Absolute 170,057 170,057
ABSA LA ABSA Select Equity 563,955 563,955
ABSA LA ABSA Balanced 430,248 430,248
ABSA LA ABSA Inflation Beater Fund 172,564 172,564
ABSA LA ABSA International Fund of Funds 94,754 94,754
Coronation LA Coronation Top Twenty 12447,053 12447,053
Coronation LA CORONATION CAPITAL PLUS 4094,727 4094,727
STANLIB LA Excelsior Managed 315,8174342 315,8174342
STANLIB LA Excelsior Managed (G) 315,8174342 315,8174342
STANLIB Excelsior LA Managed (Not X1000) 315,8174342 315,8174342
STANLIB Excelsior LA Managed (Not X1000) G 315,8174342 315,8174342
STANLIB Excelsior LA Progressive Bonus 218,938 218,938
STANLIB LA Excelsior Property 363,72 363,72
STANLIB LA Excelsior Property (G) 363,72 363,72
STANLIB LA Excelsior Listed Property 270,716 270,716
STANLIB LA Excelsior Financials 347,6554637 347,6554637
STANLIB LA Excelsior Industrial 482,7525449 482,7525449
STANLIB LA Excelsior Index 40 383,7835278 383,7835278
STANLIB LA Excelsior Resources 225,5768063 225,5768063
STANLIB LA Excelsior Small Companies 148,5141171 148,5141171
STANLIB LA Excelsior CPI + (C Spec offer) 240,6918207 240,6918207
STANLIB LA Excelsior Moderate (C Spec offer) 275,0575114 275,0575114
STANLIB LA Excelsior Lifetime Phase 1 223,0592977 223,0592977
STANLIB LA Excelsior Lifetime Phase 2 254,1702854 254,1702854
STANLIB LA Excelsior Lifetime Phase 3 275,0575114 275,0575114
STANLIB LA Excelsior Lifetime Phase 4 285,9600659 285,9600659
STANLIB LA Excelsior Lifetime Phase 5 301,0127785 301,0127785
STANLIB LA Excelsior Conservative (C) 223,0592977 223,0592977
STANLIB LA Excelsior Moderately Conservative (C) 254,1702854 254,1702854
STANLIB LA Excelsior Moderate (C) 275,0575114 275,0575114
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 346,5842831 346,5842831
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 382,8328983 382,8328983
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 402,6784701 402,6784701
STANLIB LA Excelsior CPI Plus (C) 240,6918207 240,6918207
STANLIB LA Excelsior CPI Plus (C+) 240,6918207 240,6918207
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 240,6918207 240,6918207
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 240,6918207 240,6918207
STANLIB LA Excelsior CPI Plus (C) T:15 240,6918207 240,6918207
STANLIB LA Excelsior CPI Plus (C+) T:15 240,6918207 240,6918207
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 296,1174792 296,1174792
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 296,1174792 296,1174792
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 296,1174792 296,1174792
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 296,1174792 296,1174792
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 296,1174792 296,1174792
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 296,1174792 296,1174792
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 296,1174792 296,1174792
STANLIB LA Excelsior Property (C) 363,373 363,373
STANLIB LA Excelsior Property (C+) 363,72 363,72
STANLIB LA Excelsior Property (C) T:10 - 14 363,72 363,72
STANLIB LA Excelsior Property (C+) T:10 - 14 363,72 363,72
STANLIB LA Excelsior Property (C) T:15 363,72 363,72
STANLIB LA Excelsior Property (C+) T:15 363,72 363,72
STANLIB LA Excelsior Managed (C) 315,8174342 315,8174342
STANLIB LA Excelsior Managed (C+) 315,8174342 315,8174342
STANLIB LA Excelsior Managed (C) T:10 - 14 315,8174342 315,8174342
STANLIB LA Excelsior Managed (C+) T:10 - 14 315,8174342 315,8174342
STANLIB LA Excelsior Managed (C) T:15 315,8174342 315,8174342
STANLIB LA Excelsior Managed (C+) T:15 315,8174342 315,8174342
STANLIB LA Excelsior LifeTime Phase 3 (C) 275,0575114 275,0575114
STANLIB LA Excelsior LifeTime Phase 2 (C) 254,1702854 254,1702854
STANLIB LA Excelsior LifeTime Phase 1 (C) 223,0592977 223,0592977
PSG KONSULT Preserver FOF 2052,202 2052,202
PSG KONSULT International FOF 272,733 272,733
PSG KONSULT Moderate FOF 2903,931 2903,931
PSG KONSULT Creator 3254,94 3254,94
PSG KONSULT Income 1217,634 1217,634
Noble Balalnced FOF 215,208 215,208
Noble Strategic income FOF 174,338 174,338
Noble Wealth Creator FOF 246,087 246,087
STANLIB Multi-Manager LA Investec house view 882,375 882,375
STANLIB Multi-Manager LA Coronation house view 853,701 853,701
STANLIB Multi-Manager LA OMAM house view 670,207 670,207
STANLIB Multi-Manager LA SIM house view 614,669 614,669
STANLIB Multi-Manager LA RMBAM house view 685,841 685,841
STANLIB Multi-Manager LA Oasis house view Local 375,487 375,487
LIBERTY UNIT TRUSTS Wealthbuilder 26557,113 26557,113
LIBERTY UNIT TRUSTS Prosperity 734,998 734,998
LIBERTY UNIT TRUSTS Industrial 1989,433 1989,433
LIBERTY UNIT TRUSTS Capital Focus 525,228 525,228
LIBERTY UNIT TRUSTS Resources C 2079,298 2079,298
LIBERTY UNIT TRUSTS Stability 723,601 723,601
LIBERTY UNIT TRUSTS Balanced (Stabilty) 723,601 723,601
LIBERTY UNIT TRUSTS Wealthbuilder Conv 26557,113 26557,113
LIBERTY UNIT TRUSTS Prosperity Conv 734,998 734,998
LIBERTY UNIT TRUSTS Industrial Conv 1989,433 1989,433
LIBERTY UNIT TRUSTS Capital Focus Conv 525,228 525,228
LIBERTY UNIT TRUSTS Resources Conv 2079,298 2079,298
LIBERTY UNIT TRUSTS Stability Conv 723,601 723,601
LIBERTY UNIT TRUSTS Income 180,1307686 180,1307686
LIBERTY Income Fund 348,3928324 348,3928324
LIBERTY UNIT TRUSTS Global 672,631 672,631
LIBERTY UNIT TRUSTS RSA Small Cap 153,854 153,854
LIBERTY UNIT TRUSTS MM Equity 805,2 805,2
LIBERTY UNIT TRUSTS Money Market 371,596 371,596
STANLIB Corporate REIT Holding Portoflio 371,596 371,596
STANLIB Liberty Real Estate Portolfio Holding 371,596 371,596
STANLIB Liberty Real Estate Portolfio C Holding 371,596 371,596
LIBERTY UNIT TRUSTS Money Fund 371,596 371,596
LIBERTY UNIT TRUSTS ALSI 40 548,263 548,263
LIBERTY UNIT TRUSTS Bond 221,078112 221,078112
LIBERTY UNIT TRUSTS Corporate Bond 101,24 101,24
LIBERTY UNIT TRUSTS Global Brands 270,829 270,829
LIBERTY UNIT TRUSTS MM International FOF B1 303,218 303,218
LIBERTY UNIT TRUSTS MM International FOF A 279,866 279,866
LIBERTY UNIT TRUSTS MM International FOF R 310,89 310,89
LIBERTY UNIT TRUSTS Value 752,394 752,394
LIBERTY UNIT TRUSTS Global Equity Feeder A 610,607 610,607
LIBERTY UNIT TRUSTS Global Equity Feeder B1 302,833 302,833
LIBERTY UNIT TRUSTS Quants 446,205 446,205
LIBERTY UNIT TRUSTS Financials 395,388 395,388
LIBERTY UNIT TRUSTS Capital Growth Class A 553,944 553,944
LIBERTY UNIT TRUSTS Stability Class A 701,622 701,622
STANLIB Balanced Trustess FOF 180,943 180,943
STANLIB Dynamic return B1 138,468 138,468
STANLIB Excelsior Dynamic return 138,468 138,468
STANLIB Inflation Beater B1 125,48 125,48
STANLIB Cash Plus A 100,384 100,384
STANLIB Excelsior Nationabuilder 126,692 126,692
STANLIB Dividend income Fund 99,478 99,478
STANLIB balanced Cautious 153,537 153,537
STANLIB Balanced Cautious A2 154,236 154,236
STANLIB Excelsior Shari'ah Equity 111,302 111,302
STANLIB Absolute Plus Fund C2 141,96 141,96
STANLIB Balanced Cautious Fund C2 157,9 157,9
STANLIB Excelsior MM Shari'ah Balanced FoF 119,267 119,267
STANLIB Excelsior Flexible income 110,085 110,085
STANLIB Stanlib High Equity Balanced Passive FOF 105,513 105,513
STANLIB Flexible Income 138,864656 138,864656
STANLIB MM Inflation Plus 5 396,764 396,764
STANLIB MM Inflation Plus 3 273,407 273,407
STANLIB MM Inflation Plus 1 106,846 106,846
STANLIB MM Investec house View 882,375 882,375
STANLIB MM Coronation house View 853,701 853,701
STANLIB MM Old Mutual House View 670,207 670,207
STANLIB MM Sanlam House View 614,669 614,669
STANLIB MM RMB House View 685,841 685,841
STANLIB MM Oasis House View 375,487 375,487
STANLIB MM Equity 861,405 861,405
STANLIB MM Shariah Balanced FOF 119,181 119,181
LIBERTY SPECIALISED Symphony Aggressive Pru 5081,898349 5081,898349
INVESTMENT WRAPS Symphony Aggressive 4824,578 4824,578
LIBERTY SPECIALISED Symphony Moderate 3904,871 3904,871
INVESTMENT WRAPS Symphony Conservative 2858,633 2858,633
LIBERTY SPECIALISED Symphony Income 1903,769 1903,769
INVESTMENT WRAPS Symphony International 3242,765 3242,765
LIBAM Global Managed 442,47 440,2684047
FRANK RUSSELL US Equity 8578,715 8534,874
FRANK RUSSELL US Small Caps 650,605 647,304
FRANK RUSSELL UK Equity 11026,245 10968,475
FRANK RUSSELL European Equity 15380,38 15300,646
FRANK RUSSELL Japanese Equity 3426,719 3408,977
FRANK RUSSELL Pacific Basic Equity 4371,862 4349,488
FRANK RUSSELL Emerging Markets 5591,055 5562,741
FRANK RUSSELL Global Bond 3952,512 3931,64
ERMITAGE Dollar Money 236,733 236,733
ERMITAGE International Euro Money 216,625 216,625
ERMITAGE Sterling Money 347,112 347,112
ERMITAGE Alpha fund 3203,103897 3187,168057
ERMITAGE Alpha fund II 3203,103897 3187,168057
ERMITAGE Alpha fund Euro 2788,483803 2774,610749
STANLIB Asia Pacific 37058,228 36869,099
STANLIB Global Equity 40086,456 39881,849
STANLIB Pan European 46047,668 45814,451
STANLIB North American 29913,992 29759,866
STANLIB High Apha Origin Equity Fund 21131,319 21026,188
ERMITAGE Global Bond 28204,839 28059,493
ERMITAGE Asset Select 279,0143217 277,6261907
ERMITAGE Asset Select II 279,0143217 277,6261907
ERMITAGE Asset Select Euro 341,9083022 340,2072659
ERMITAGE Asset Select Euro (G) 341,9083022 340,2072659
ERMITAGE Global Aggressive 196,4595548 195,4821441
ERMITAGE Global Conservative 144,7558933 144,0357147
ERMITAGE Global Conservative (G) 144,7558933 144,0357147
ERMITAGE Global Moderate 177,1150635 176,233894
ERMITAGE Global Moderate (G) 177,1150635 176,233894
ERMITAGE Global Moderately Aggressive 172,81841 171,9586169
ERMITAGE Global Moderately Conservative 158,666642 157,8772557
ERMITAGE Global Moderately Conservative (G) 158,666642 157,8772557
ERMITAGE Conservative EURO 191,5581834 190,6051576
ERMITAGE Moderately Conservative EURO 195,8701146 194,8956364
ERMITAGE Moderate EURO 220,0077397 218,9131738
ERMITAGE Moderately Aggressive EURO 224,6444217 223,5267878
ERMITAGE Aggressive EURO 256,8487287 255,5708743
ABSA General 1301,43 1301,43
ABSA Balanced 430,248 430,248
ABSA Absolute 170,057 170,057
ABSA Inflation Beater 172,564 172,564
ABSA International FOF 94,754 94,754
ABSA Select Equity 563,955 563,955
ABSA International 523,102 521,598
ABSA Income 111,162 111,162
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 957,327 957,327
NEDBANK Value 5252,972 5237,875
COMMUNITY Growth 1175,872 1175,872
COMMUNITY Gilt 151,172 151,172
CORONATION Equity 15481,221 15481,221
CORONATION Balanced 9639,083 9639,083
CORONATION Balanced DEFENSIVE 180,778 180,778
CORONATION Capital Plus 4094,727 4094,727
CORONATION Specialist Growth 6443,98 6443,98
CORONATION Specialist Bond 1467,668 1467,668
CORONATION International Growth 10780,318 10780,318
CORONATION ALSI 40 Tracker 6415,407 6415,407
CORONATION Consumer 16201,595 16201,595
CORONATION New Era 7126,323 7126,323
CORONATION Financial Growth 5893,099 5893,099
CORONATION Cyclical 11793,24 11793,24
CORONATION Top 20 12447,053 12447,053
CORONATION Income 1119,051 1119,051
CORONATION Property Equity 4835,246 4835,246
CORONATION Optimum Growth 10764,295 10764,295
CORONATION Strategic Imcome 1522,599 1522,599
NIB/SYFRETS Selected Financial Opportunities 28105,823 28105,823
STANLIB MM (Lodestones) Aggressive 765,679 765,679
STANLIB MM (Lodestones) Moderate 708,625 708,625
STANLIB MM (Lodestones) Conservative 578,393 578,393
STANLIB MM (Lodestones) Staff Moderate 642,817 642,817
STANLIB MM (Lodestone) Excelsior MM CPI Plus 296,1174792 296,1174792
Lodestone (Excelsior Via LSI) Conservative 109,5643263 109,5643263
Lodestone (Excelsior Via LSI) Moderate Conservative 112,4444817 112,4444817
Lodestone (Excelsior Via LSI) Moderate 113,6464841 113,6464841
Lodestone (Excelsior Via LSI) Moderate Aggressive 114,0611001 114,0611001
Lodestone (Excelsior Via LSI) Aggressive 109,9464192 109,9464192
INVESTEC GUINNESS Commodity 2282,572 2282,572
INVESTEC GUINNESS Cautious Managed 181,549 181,549
INVESTEC GUINNESS Value A 1333,096 1333,096
INVESTEC GUINNESS Emerging Companies 1064,833 1064,833
INVESTEC GUINNESS Index 918,907 918,907
INVESTEC GUINNESS Worldwide 1018,604 1018,604
INVESTEC GUINNESS Equity 4836,543 4836,543
INVESTEC GUINNESS Opportunity A 1083,61 1083,61
INVESTEC GUINNESS Gilt 196,642 196,642
INVESTEC GUINNESS Managed 1023,558 1023,558
INVESTEC GUINNESS High Income A 116,858 116,858
INVESTEC GUINNESS Cash Plus 103,4 103,4
INVESTEC GUINNESS Global Opportunity 168,279 168,279
INVESTEC GUINNESS Opportunity Income A 147,828 147,828
MARRIOT Dividend Growth 8456,883 8456,883
MARRIOT Income 111,224 111,224
MARRIOT Property Equity 912,589 912,589
MARRIOT Global Income 494,138 492,718
MARRIOT Global Real Estate 512,337 510,864
MARRIOT Core Income 110,802 110,802
MARRIOT Property Income 904,666 904,666
STANDARD BANK Income 118,6543714 118,6543714
STANDARD BANK Gold 443,203 443,203
STANDARD BANK Index 827,003 827,003
STANDARD BANK Managed Flexible 186,865 186,865
STANDARD BANK Multinational 975,894 975,894
STANDARD BANK International Equity FOF 293,891 293,891
STANDARD BANK Europe Growth 428,364 428,364
STANDARD BANK Worldwide FOF 317,595 317,595
STANDARD BANK Worldwide PRU FOF 348,129 348,129
STANDARD BANK US Dollar Bond FOF 243,926 243,926
STANDARD BANK Int Aggressive FOF 303,881 303,881
STANDARD BANK Int Balanced FOF 348,552 348,552
STANDARD BANK Int Conservative FOF 271,049 271,049
STANDARD BANK US Dollar Cash FOF 156,072 156,072
STANDARD BANK MM High Equity FOF 403,785 403,785
STANDARD BANK MM Medium Equity FOF 316,989 316,989
STANDARD BANK MM Low Equity FOF 216,101 216,101
STANDARD BANK MM Property 420,708 420,708
STANDARD BANK MM Flexible Property 218,67 218,67
STANDARD BANK MM Conservative FOF 437,5415273 437,5415273
STANDARD BANK MM Moderate Conservative FOF 530,7032045 530,7032045
STANDARD BANK MM Moderate FOF 586,0627397 586,0627397
STANDARD BANK MM Moderate Aggressive FOF 572,5622217 572,5622217
STANDARD BANK MM Aggressive FOF 684,8235556 684,8235556
STANDARD BANK Property Income 451,086 451,086
STANDARD BANK MM Real Return 214,309 214,309
STANDARD BANK MM Bond 148,325 148,325
STANDARD BANK MM Income 172,2906215 172,2906215
STANDARD BANK Euro Currency 169,43 169,43
STANDARD BANK International Property 400,777 400,777
STANLIB(SBC) Conservative FOF B1 143,39 143,39
STANLIB(SBC) Moderate Conservative FOF B1 170,353 170,353
STANLIB(SBC) Moderate FOF B1 185,614 185,614
STANLIB(SBC) Moderate Aggressive FOF B1 215,219 215,219
STANLIB(SBC) Aggressive FOF B1 254,025 254,025
STANLIB(SBC) Aggressive Income B1 132,251 132,251
STANLIB(SBC) Aggressive Income B2 132,4 132,4
STANLIB(SBC) Excelsior Listed Property 270,716 270,716
STANDARD BANK Preserver Flexible 371,452 371,452
STANDARD BANK Guaranteed Flexible 371,101 371,101
GRYPHON SA Tracker 657,483 655,593
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 981,876 981,876
PSG Balanced 536,856 536,856
PSG Advance Wealth Preserver FOF 3254,94 3254,94
PSG Gilt 169,881 169,881
PSG Opportunity 480,846 480,846
PSG KONSULT Preserver FOF 2052,202 2052,202
PSG KONSULT International FOF 272,733 272,733
PSG KONSULT Moderate FOF 2903,931 2903,931
PSG KONSULT Creator 3254,94 3254,94
PSG KONSULT Income 1217,634 1217,634
PSG International 272,733 272,733
RAND MERCHANT BANK Equity 3800,944 3800,944
MOMENTUM Diversified Income (Maximum Income) 110,208 109,891
RAND MERCHANT BANK Gilt 159,368 159,368
MOMENTUM Enhanced Growth FOF (Balanced) 774,078 774,078
RAND MERCHANT BANK Conservative 186,318 186,318
RAND MERCHANT BANK Top 40 Index 664,033 664,033
RAND MERCHANT BANK Strategic Opportunities 1113,338 1113,338
RAND MERCHANT BANK Asset Allocation 229,629 228,975
RAND MERCHANT BANK Financial Services 576,993 576,993
RAND MERCHANT BANK Performer FOF 213,666 213,057
RAND MERCHANT BANK Value 708,855 708,855
RAND MERCHANT BANK Industrial (Consumer) 947,978 947,978
RAND MERCHANT BANK International Equity FOF 420,596 419,387
RAND MERCHANT BANK High Tide 523,838 523,838
RAND MERCHANT BANK Emerging Companies 910,903 910,903
RAND MERCHANT BANK Inter Bond 160,629 160,629
RAND MERCHANT BANK Worldwide Teletech 36,568 36,464
NIB/SYFRETS Growth 2225,264 2225,264
NIB/SYFRETS Income 137,376 136,981
NIB/SYFRETS Gilt 1598,448 1593,854
NIB/SYFRETS Mining & Resources 1190,048 1190,048
NIB/SYFRETS Universal Opportunity 154,188 153,745
NEDBANK Growth 549,91 548,329
NEDBANK Entrepreneur 1414,807 1414,807
NEDBANK Managed 361,46 360,421
NEDBANK Managed A 368,644 368,644
NEDBANK Stable 175,885 175,885
NEDBANK Flexible (Syncro) 255,155 254,421
NEDBANK International FOF 140,131 139,728
BRAIT Accelerated 940,044 940,044
BRAIT Managed 665,975 665,975
BRAIT Phambili 67,259 67,065
BRAIT Growth FOF 411,72 410,537
BRAIT International Growth FOF 437,701 436,444
NEDBANK Rainmaker 11410,038 11410,038
NEDBANK Bond Maximiser 1531,55 1531,55
NEDBANK Global Value 871,26 871,26
NEDBANK Balanced Benevolent(Womens Initiative) 4499,269 4499,269
ALLAN GRAY Equity 36133,393 36133,393
ALLAN GRAY Stable 3409,251 3409,251
ALLAN GRAY Optimal 2252,139 2252,139
ALLAN GRAY Balanced 9817,807 9817,807
METROPOLITAN/CU Flexible Managed 693,579 693,579
METROPOLITAN/CU Income 118,653 118,653
INVESTEC GUINNESS Balanced FOF A 619,413 619,413
INVESTEC GUINNESS WW Flexible FOF 715,172 715,172
INVESTEC GUINNESS General Growth (Equity) 5824,347 5807,608
INVESTEC GUINNESS Global MM A 923,814 923,814
FNB Balanced 455,024 453,717
FNB Growth 1178,306 1174,919
METROPOLITAN General Equity 1284,493 1284,493
METROPOLITAN Gilt 139,738 139,337
METROPOLITAN New Generation 165,369 164,893
METROPOLITAN Prudential Managed 209,618 209,618
METROPOLITAN Resources 829,006 826,624
METROPOLITAN International FOF 98,416 98,416
OLD MUTUAL Consumer 2022,293 2022,293
OLD MUTUAL Financial Services 1400,184 1400,184
OLD MUTUAL Flexible 1548,98 1548,98
OLD MUTUAL GIlt 354,398 354,398
OLD MUTUAL Global Equity 2754,559 2754,559
OLD MUTUAL Gold 847,042 847,042
OLD MUTUAL Growth 2445,721 2445,721
OLD MUTUAL Income 125,746 125,746
OLD MUTUAL Industrial 5315,975 5315,975
OLD MUTUAL Investors 36779,914 36779,914
OLD MUTUAL Mining 8000,797 8000,797
OLD MUTUAL Balanced (Sentinel) 1496,261 1496,261
OLD MUTUAL Small Companies 1446,753 1446,753
OLD MUTUAL Top Companies 2694,306 2694,306
OLD MUTUAL Value Funds 1555,802 1555,802
OLD MUTUAL Balanced A 1537,614 1537,614
OLD MUTUAL Investors A 38038,69 38038,69
OLD MUTUAL Global Technology 169,6 169,6
SAGE Financial Services 6319,034 6300,874
SAGE General Equity Fund 34147,91 34049,771
SAGE Gilt 1399,198 1395,177
SAGE Global 960,933 960,933
SAGE Performance 1799,02 1793,85
SAGE Resources 1801,61 1801,61
SAGE Scitech 516,335 514,851
SAGE Collective Wisdom FOF 714,042 712,007
SANLAM Worldwide FOF 2557,281 2557,281
SANLAM Financial 5884,956 5884,956
SANLAM Future Trends 650,357 650,357
SANLAM General 20665,903 20665,903
SANLAM Gilt 819,69 819,69
SANLAM Global Equity 633,21 633,21
SANLAM Prime Growth 2092,736 2086,721
SANLAM Provider 7486,537 7486,537
SANLAM Select 4605,416 4605,416
SANLAM Technology Fund 78,049 77,827
SANLAM Value Fund 3288,214 3288,214
SANLAM Aggressive 6028,614 6028,614
SANLAM Inflation Linked 489,723 489,723
SANLAM Managed FOF 5030,626 5030,626
SANLAM Europe Growth 460,697 458,05
FUTUREGROWTH Bond 298,706 297,847
FUTUREGROWTH Global 556,801 556,801
FUTUREGROWTH Income 596,939 595,239
FUTUREGROWTH Managed 1418,687 1414,61
FUTUREGROWTH Mining 1873,897 1868,511
FUTUREGROWTH Pure Specialist 1992,678 1986,951
FUTUREGROWTH Albarakah 1986,951 1986,951
FUTUREGROWTH Core Equity 8099,521 8099,521
INVESTMENT SOLUTIONS 62.5% Equity FOF 392,377 392,377
PRUDENTIAL Contrarian Max 1192,648 1192,648
PRUDENTIAL Optimiser 1255,131 1255,131
PRUDENTIAL Prudent Alloc 616,618 616,618
PRUDENTIAL High Yield 127,314 127,314
PRUDENTIAL Inflation Plus 361,324 361,324
PRUDENTIAL Global Value FOF 347,563 346,564
OASIS Crescent 980,673 980,673
OASIS Property Equity 393,532 393,532
OASIS Balanced 565,767 565,767
NOBLE PP STRATEGIC INCOME FOF A1 174,338 174,338
NOBLE PP WEALTH CREATOR FOF A1 246,087 246,087
African Harvest Aggressive Active Gilt 150,646 150,646
Regarding Capital Core Managed A 2391,562 2384,689





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Liberty Group Limited (Reg. no 1957/002788/06) is a registered Long Term Insurer and an Authorised Financial Services Provider (FAIS no 2409).

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