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Taxed prices


(closing prices as at 16/08/2019)
Updated on 19/08/2019

LIBERTY Managed 542.9600839 542.9600839
LIBERTY Conventional Managed 10836.91412 10836.91412
LIBERTY Conventional Equity 47234.36926 47234.36926
LIBERTY Conventional Equity (non gtee) 47234.36926 47234.36926
LIBERTY Liberty Composite 47234.36926 47234.36926
LIBERTY Prubond 34440.56306 34440.56306
LIBERTY Cash Accumulation 171.417 171.417
LIBERTY Guardbank WB non Profit 25563.151 24934.326
LIBERTY Sage Non Profit 31629.177 30851.133
LIBERTY VIP Growth 15422.8943 15422.8943
LIBERTY Variable 544.0874253 544.0874253
LIBERTY Equity Performance 649.5233659 649.5233659
LIBERTY Property 5497.27 5497.27
LIBERTY Property 5497.27 5497.27
LIBERTY Property 5497.27 5497.27
LIBERTY Real Estate Portoflio 842.8387941 842.8387941
LIBERTY Real Estate Portoflio (C) 842.8387941 842.8387941
LIBERTY Liberty Corporate REIT Portfolio 837.1811768 837.1811768
LIBERTY Balanced Bonus 5847.200595 5847.200595
LIBERTY Balanced Bonus 5847.200595 5847.200595
LIBERTY Stable Returns 101.5385349 101.5385349
LIBERTY Index 40 44203.38136 44203.38136
LIBERTY Choice Equity 580.95006 580.95006
LIBERTY Private Equity 281.029 281.029
LIBERTY CPI Plus 308.1774788 308.1774788
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) 217.791 217.791
LIBERTY Excelsior Progressive Bonus 221.819 221.819
LIBERTY Excelsior 6 Month Top40 Protector 175.757 175.757
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 224.762 224.762
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 168.726 168.726
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 181.383 181.383
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 192.147 192.147
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 222.04 222.04
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 223.887 223.887
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 4195.179 4195.179
LIBERTY Secured Capital 4195.179 4195.179
LIBERTY Excelsior High Yield 332.592 332.592
LIBERTY UK Property Bond 5127.21 5127.21
LIBERTY UK Property Bond II 5127.21 5127.21
LIBERTY Excelsior Conservative 336.6913633 336.6913633
LIBERTY Excelsior Moderate Conservative 436.5795197 436.5795197
LIBERTY Excelsior Moderate 499.3714274 499.3714274
LIBERTY Excelsior Moderate Aggressive 548.2182344 548.2182344
LIBERTY Excelsior Aggressive 596.0924683 596.0924683
LIBERTY Excelsior Bond 365.3755486 365.3755486
LIBERTY Excelsior Index 40 648.6866515 648.6866515
LIBERTY Excelsior Industrial 1171.876745 1171.876745
LIBERTY Excelsior Financial 728.1314498 728.1314498
LIBERTY Excelsior Resources 349.3050295 349.3050295
LIBERTY Excelsior Small Companies 489.1713306 489.1713306
LIBERTY Excelsior CPI Plus 391.0377361 391.0377361
LIBERTY Excelsior Rand Hedge 180.470344 180.470344
LIBERTY Excelsior Shariah balanced 182.8877443 182.8877443
LIBERTY Excelsior Global Conservative 318.744 317.1579075
LIBERTY Excelsior Global Moderate Conservative 359.289 357.5016229
LIBERTY Excelsior Global Moderate 373.257 371.4001555
LIBERTY Excelsior Global Moderate Aggressive 379.521 377.6331039
LIBERTY Excelsior Global Aggressive 384.024 382.1133502
LIBERTY Excelsior Property 366.104 366.104
LIBERTY Excelsior Property Limited Offer 366.104 366.104
LIBERTY Excelsior Property CPI 8% (G) 366.104 366.104
LIBERTY Excelsior Conservative (G) 336.6913633 336.6913633
LIBERTY Excelsior Moderate Conservative (G) 436.5795197 436.5795197
LIBERTY Excelsior Moderate (G) 499.3714274 499.3714274
LIBERTY Excelsior CPI Plus (G) 391.0377361 391.0377361
LIBERTY Excelsior Property (G) 366.104 366.104
LIBERTY Excelsior Lifetime Phase 5 596.0924683 596.0924683
LIBERTY Excelsior Lifetime Phase 4 548.2182344 548.2182344
LIBERTY Excelsior Lifetime Phase 3 499.3714274 499.3714274
LIBERTY Excelsior Lifetime Phase 2 436.5795197 436.5795197
LIBERTY Excelsior Lifetime Phase 1 336.6913633 336.6913633
LIBERTY Excelsior Conservative (C) 336.6913633 336.6913633
LIBERTY Excelsior Multi-Manager Conservative (C) 425.9403339 425.9403339
LIBERTY Excelsior Moderately Conservative (C) 436.5795197 436.5795197
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 506.060976 506.060976
LIBERTY Excelsior Moderate (C) 499.3714274 499.3714274
LIBERTY Excelsior CPI Plus (C) 391.0377361 391.0377361
LIBERTY Excelsior Property (C) 366.104 366.104
LIBERTY Excelsior Multi-Manager Moderate (C) 553.3377835 553.3377835
LIBERTY Excelsior Multi-Manager CPI Plus (C) 288.6430566 288.6430566
LIBERTY Excelsior Managed (C) 300.8226563 300.8226563
LIBERTY Excelsior Moderately Aggressive (C) 548.2182344 548.2182344
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 538.6788532 538.6788532
LIBERTY Excelsior Aggressive (C) 596.0924683 596.0924683
LIBERTY Excelsior Multi-Manager Aggressive (C) 633.7035758 633.7035758
LIBERTY Excelsior Conservative (C+) 336.6913633 336.6913633
LIBERTY Excelsior Multi-Manager Conservative (C+) 425.9403339 425.9403339
LIBERTY Excelsior Moderately Conservative (C+) 436.5795197 436.5795197
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 506.060976 506.060976
LIBERTY Excelsior Moderate (C+) 499.3714274 499.3714274
LIBERTY Excelsior CPI Plus (C+) 391.0377361 391.0377361
LIBERTY Excelsior Property (C+) 366.104 366.104
LIBERTY Excelsior Multi-Manager Moderate (C+) 553.3377835 553.3377835
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 288.6430566 288.6430566
LIBERTY Excelsior Managed (C+) 300.8226563 300.8226563
Melville Douglas Wraith Domestic 220.87 220.87
Melville Douglas Wraith International 348.46 348.46
LIBERTY Liberty Linked Managed 101.7708769 101.771
LIBERTY Liberty Property Managed 5497.27 5497.27
LIBERTY Liberty Smoothed Bonus 5755.477965 5755.477965
LIBERTY Liberty Real Return 108.1391964 108.139
LIBERTY Liberty SA Equity 103.5423897 103.542
LIBERTY Liberty Conservative International 113.3978493 112.264
LIBERTY Liberty International 124.955151 123.706
LIBERTY Liberty Focused 106.5753571 105.51
LIBERTY Liberty Secured Global Equity 124.6262316 123.38
LIBERTY Liberty Global Hedge 119.8571997 118.659
LIBERTY Liberty Capital Preservation 374.701 374.701
LIBERTY Liberty World Bond 117.3882039 116.214
LIBERTY Liberty Global Equity 133.2235644 131.891
LIBERTY Liberty Balanced FOF 106.0947156 105.193
LIBERTY Liberty Equity Aggressive 94.6638819 93.859
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 103.5423897 103.542
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 101.7708769 101.771
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 108.1391964 108.139
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 374.701 374.701
LIBERTY Calibre Cash (Class F) T 109.877 109.877
LIBERTY Calibre High Equity Balanced (Class A) T 101.405 101.405
LIBERTY Calibre Balanced (Class A) T 107.05 107.05
LIBERTY Calibre Balanced (Class B) T 109.026 109.026
LIBERTY Calibre Cash (Class G) T 112.533 112.533
LIBERTY Calibre Balanced (Class D) T 108.99 108.99
LIBERTY Calibre Offshore Balanced (Class D) T 126.773 126.773
LIBERTY Calibre Inflation Plus (Class H) T 111.036 111.036
LIBERTY Calibre Inflation Plus (Class C) T 109.076 109.076
LIBERTY Calibre Offshore Balanced (Class E) T 126.905 126.905
LIBERTY Calibre General Equity (Class A) T 97.051 97.051
LIBERTY Calibre Balanced (Class C) T 107.217 107.217
LIBERTY Calibre Inflation Plus (Class B) T 110.238 110.238
LIBERTY Calibre Stable 104.8747567 104.8747567
LIBERTY Calibre progressive 103.6798371 103.6798371
STANLIB LA Excelsior Conservative 219.0266988 219.0266988
STANLIB LA Excelsior Moderately Conservative 242.8964636 242.8964636
STANLIB LA Excelsior Moderate 258.9805179 258.9805179
STANLIB LA Excelsior Moderately Aggressive 265.9644242 265.9644242
STANLIB LA Excelsior Aggressive 274.12028 274.12028
STANLIB LA Excelsior Conservative (G) 219.0266988 219.0266988
STANLIB LA Excelsior Moderately Conservative (G) 242.8964636 242.8964636
STANLIB LA Excelsior Moderate (G) 258.9805179 258.9805179
STANLIB LA Excelsior Multi-Manager Conservative 337.3947753 337.3947753
STANLIB LA Excelsior Multi-Manager Moderately Conservative 365.0567559 365.0567559
STANLIB LA Excelsior Multi-Manager Moderate 380.1934452 380.1934452
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 365.3186801 365.3186801
STANLIB LA Excelsior Multi-Manager Aggressive 397.3232562 397.3232562
STANLIB LA Excelsior Multi-Manager Conservative (G) 337.3947753 337.3947753
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 365.0567559 365.0567559
STANLIB LA Excelsior Multi-Manager Moderate (G) 380.1934452 380.1934452
STANLIB LA Excelsior Global Conservative 335.28 333.61157
STANLIB LA Excelsior Global Moderately Conservative 365.801 363.9808252
STANLIB LA Excelsior Global Moderate 372.714 370.8592482
STANLIB LA Excelsior Global Moderately Aggressive 373.643 371.7840101
STANLIB LA Excelsior Global Aggressive 367.741 365.9115373
Ermitage LA Ermitage Global Conservative 152.3376638 151.579765
Ermitage LA Ermitage Global Moderately Conservative 165.5412428 164.7176545
Ermitage LA Ermitage Global Moderate 183.2291965 182.3176085
Ermitage LA Ermitage Global Moderately Aggressive 177.8684195 176.983502
Ermitage LA Ermitage Global Aggressive 200.1920987 199.1961181
STANLIB LA Standard Bank Money Market 374.701 374.701
STANLIB LA Excelsior Income 234.8260904 234.8260904
STANLIB LA Excelsior Bond 222.1197719 222.1197719
STANLIB LA Excelsior CPI Plus 240.1240759 240.1240759
STANLIB LA Excelsior CPI Plus (G) 240.1240759 240.1240759
STANLIB LA Excelsior Rand Hedge 180.470344 180.470344
STANLIB LA Excelsior Shariah balancved 182.8877443 182.8877443
STANLIB LA Excelsior Dynamic Return 137.849 137.849
STANLIB LA Excelsior Cautious Managed 151.169 151.169
STANLIB LA Excelsior Shari'ah Equity 106.792 106.792
STANLIB LA Excelsior Nationbuilder 113.096 113.096
FUTUREGROWTH LA Albarakah 1870.439 1870.439
ALLAN GRAY LA Balanced 9387.169 9387.169
OASIS LA Crescent Equity 944.144 944.144
Allan Gray LA Allan Gray Equity 33304.004 33304.004
Allan Gray LA Allan Gray Stable 3345.169 3345.169
Coronation LA Coronation Equity 14549.61 14549.61
Coronation LA Coronation Balanced Plus 9281.612 9281.612
Coronation LA Coronation Balanced Defensive 177.792 177.792
Investec LA Investec Equity 4515.798 4515.798
Investec LA Investec Managed 1029.438 1029.438
Investec LA Investec Cautious Managed 180.547 180.547
Nedgroup Investments LA Nedgroup Investments Rainmaker 10386.394 10356.544
Nedgroup Investments LA Nedgroup Investments Managed 349.293 349.293
Nedgroup Investments LA Nedgroup Investments Stable 172.533 172.533
Nedgroup Investments LA VALUE 4747.829 4747.829
RMB LA RMB Equity 3446.761 3446.761
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 741.178 741.178
RMB LA RMB Conservative 186.318 186.318
ABSA LA ABSA Absolute 162.542 162.542
ABSA LA ABSA Select Equity 515.282 515.282
ABSA LA ABSA Balanced 415.869 415.869
ABSA LA ABSA Inflation Beater Fund 170.601 170.601
ABSA LA ABSA International Fund of Funds 94.754 94.754
Coronation LA Coronation Top Twenty 11288.721 11288.721
Coronation LA CORONATION CAPITAL PLUS 3992.207 3992.207
STANLIB LA Excelsior Managed 300.8226563 300.8226563
STANLIB LA Excelsior Managed (G) 300.8226563 300.8226563
STANLIB Excelsior LA Managed (Not X1000) 300.8226563 300.8226563
STANLIB Excelsior LA Managed (Not X1000) G 300.8226563 300.8226563
STANLIB Excelsior LA Progressive Bonus 221.819 221.819
STANLIB LA Excelsior Property 366.104 366.104
STANLIB LA Excelsior Property (G) 366.104 366.104
STANLIB LA Excelsior Listed Property 253.094 253.094
STANLIB LA Excelsior Financials 299.0640378 299.0640378
STANLIB LA Excelsior Industrial 457.9627355 457.9627355
STANLIB LA Excelsior Index 40 351.3804696 351.3804696
STANLIB LA Excelsior Resources 202.2131582 202.2131582
STANLIB LA Excelsior Small Companies 137.4864648 137.4864648
STANLIB LA Excelsior CPI + (C Spec offer) 240.1240759 240.1240759
STANLIB LA Excelsior Moderate (C Spec offer) 258.9805179 258.9805179
STANLIB LA Excelsior Lifetime Phase 1 219.0266988 219.0266988
STANLIB LA Excelsior Lifetime Phase 2 242.8964636 242.8964636
STANLIB LA Excelsior Lifetime Phase 3 258.9805179 258.9805179
STANLIB LA Excelsior Lifetime Phase 4 265.9644242 265.9644242
STANLIB LA Excelsior Lifetime Phase 5 274.12028 274.12028
STANLIB LA Excelsior Conservative (C) 219.0266988 219.0266988
STANLIB LA Excelsior Moderately Conservative (C) 242.8964636 242.8964636
STANLIB LA Excelsior Moderate (C) 258.9805179 258.9805179
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 337.3947753 337.3947753
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 365.0567559 365.0567559
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 380.1934452 380.1934452
STANLIB LA Excelsior CPI Plus (C) 240.1240759 240.1240759
STANLIB LA Excelsior CPI Plus (C+) 240.1240759 240.1240759
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 240.1240759 240.1240759
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 240.1240759 240.1240759
STANLIB LA Excelsior CPI Plus (C) T:15 240.1240759 240.1240759
STANLIB LA Excelsior CPI Plus (C+) T:15 240.1240759 240.1240759
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 288.6430566 288.6430566
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 288.6430566 288.6430566
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 288.6430566 288.6430566
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 288.6430566 288.6430566
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 288.6430566 288.6430566
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 288.6430566 288.6430566
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 288.6430566 288.6430566
STANLIB LA Excelsior Property (C) 365.754 365.754
STANLIB LA Excelsior Property (C+) 366.104 366.104
STANLIB LA Excelsior Property (C) T:10 - 14 366.104 366.104
STANLIB LA Excelsior Property (C+) T:10 - 14 366.104 366.104
STANLIB LA Excelsior Property (C) T:15 366.104 366.104
STANLIB LA Excelsior Property (C+) T:15 366.104 366.104
STANLIB LA Excelsior Managed (C) 300.8226563 300.8226563
STANLIB LA Excelsior Managed (C+) 300.8226563 300.8226563
STANLIB LA Excelsior Managed (C) T:10 - 14 300.8226563 300.8226563
STANLIB LA Excelsior Managed (C+) T:10 - 14 300.8226563 300.8226563
STANLIB LA Excelsior Managed (C) T:15 300.8226563 300.8226563
STANLIB LA Excelsior Managed (C+) T:15 300.8226563 300.8226563
STANLIB LA Excelsior LifeTime Phase 3 (C) 258.9805179 258.9805179
STANLIB LA Excelsior LifeTime Phase 2 (C) 242.8964636 242.8964636
STANLIB LA Excelsior LifeTime Phase 1 (C) 219.0266988 219.0266988
PSG KONSULT Preserver FOF 2021.243 2021.243
PSG KONSULT International FOF 281.965 281.965
PSG KONSULT Moderate FOF 2799.141 2799.141
PSG KONSULT Creator 3002.582 3002.582
PSG KONSULT Income 1225.096 1225.096
Noble Balalnced FOF 209.756 209.756
Noble Strategic income FOF 173.266 173.266
Noble Wealth Creator FOF 239.519 239.519
STANLIB Multi-Manager LA Investec house view 830.157 830.157
STANLIB Multi-Manager LA Coronation house view 803.18 803.18
STANLIB Multi-Manager LA OMAM house view 678.063 678.063
STANLIB Multi-Manager LA SIM house view 621.861 621.861
STANLIB Multi-Manager LA RMBAM house view 645.254 645.254
STANLIB Multi-Manager LA Oasis house view Local 353.266 353.266
LIBERTY UNIT TRUSTS Wealthbuilder 24761.58 24761.58
LIBERTY UNIT TRUSTS Prosperity 650.582 650.582
LIBERTY UNIT TRUSTS Industrial 1758.749 1758.749
LIBERTY UNIT TRUSTS Capital Focus 465.114 465.114
LIBERTY UNIT TRUSTS Resources C 1844.285 1844.285
LIBERTY UNIT TRUSTS Stability 689.969 689.969
LIBERTY UNIT TRUSTS Balanced (Stabilty) 689.969 689.969
LIBERTY UNIT TRUSTS Wealthbuilder Conv 24761.58 24761.58
LIBERTY UNIT TRUSTS Prosperity Conv 650.582 650.582
LIBERTY UNIT TRUSTS Industrial Conv 1758.749 1758.749
LIBERTY UNIT TRUSTS Capital Focus Conv 465.114 465.114
LIBERTY UNIT TRUSTS Resources Conv 1844.285 1844.285
LIBERTY UNIT TRUSTS Stability Conv 689.969 689.969
LIBERTY UNIT TRUSTS Income 181.5451131 181.5451131
LIBERTY Income Fund 351.3015366 351.3015366
LIBERTY UNIT TRUSTS Global 679.397 679.397
LIBERTY UNIT TRUSTS RSA Small Cap 136.533 136.533
LIBERTY UNIT TRUSTS MM Equity 722.618 722.618
LIBERTY UNIT TRUSTS Money Market 374.701 374.701
STANLIB Corporate REIT Holding Portoflio 374.701 374.701
STANLIB Liberty Real Estate Portolfio Holding 374.701 374.701
STANLIB Liberty Real Estate Portolfio C Holding 374.701 374.701
LIBERTY UNIT TRUSTS Money Fund 374.701 374.701
LIBERTY UNIT TRUSTS ALSI 40 498.314 498.314
LIBERTY UNIT TRUSTS Bond 220.9950401 220.9950401
LIBERTY UNIT TRUSTS Corporate Bond 101.24 101.24
LIBERTY UNIT TRUSTS Global Brands 273.252 273.252
LIBERTY UNIT TRUSTS MM International FOF B1 306.269 306.269
LIBERTY UNIT TRUSTS MM International FOF A 282.381 282.381
LIBERTY UNIT TRUSTS MM International FOF R 314.017 314.017
LIBERTY UNIT TRUSTS Value 701.887 701.887
LIBERTY UNIT TRUSTS Global Equity Feeder A 628.47 628.47
LIBERTY UNIT TRUSTS Global Equity Feeder B1 311.796 311.796
LIBERTY UNIT TRUSTS Quants 427.556 427.556
LIBERTY UNIT TRUSTS Financials 349.905 349.905
LIBERTY UNIT TRUSTS Capital Growth Class A 516.92 516.92
LIBERTY UNIT TRUSTS Stability Class A 669.26 669.26
STANLIB Balanced Trustess FOF 180.125 180.125
STANLIB Dynamic return B1 137.849 137.849
STANLIB Excelsior Dynamic return 137.849 137.849
STANLIB Inflation Beater B1 124.923 124.923
STANLIB Cash Plus A 100.327 100.327
STANLIB Excelsior Nationabuilder 113.096 113.096
STANLIB Dividend income Fund 99.478 99.478
STANLIB balanced Cautious 150.644 150.644
STANLIB Balanced Cautious A2 151.169 151.169
STANLIB Excelsior Shari'ah Equity 106.792 106.792
STANLIB Absolute Plus Fund C2 141.345 141.345
STANLIB Balanced Cautious Fund C2 154.971 154.971
STANLIB Excelsior MM Shari'ah Balanced FoF 114.472 114.472
STANLIB Excelsior Flexible income 110.191 110.191
STANLIB Stanlib High Equity Balanced Passive FOF 105.513 105.513
STANLIB Flexible Income 139.6934134 139.6934134
STANLIB MM Inflation Plus 5 373.454 373.454
STANLIB MM Inflation Plus 3 258.243 258.243
STANLIB MM Inflation Plus 1 103.096 103.096
STANLIB MM Investec house View 830.157 830.157
STANLIB MM Coronation house View 803.18 803.18
STANLIB MM Old Mutual House View 678.063 678.063
STANLIB MM Sanlam House View 621.861 621.861
STANLIB MM RMB House View 645.254 645.254
STANLIB MM Oasis House View 353.266 353.266
STANLIB MM Equity 777.241 777.241
STANLIB MM Shariah Balanced FOF 114.631 114.631
LIBERTY SPECIALISED Symphony Aggressive Pru 4884.098802 4884.098802
INVESTMENT WRAPS Symphony Aggressive 4336.504 4336.504
LIBERTY SPECIALISED Symphony Moderate 3713.135 3713.135
INVESTMENT WRAPS Symphony Conservative 2756.986 2756.986
LIBERTY SPECIALISED Symphony Income 1895.475 1895.475
INVESTMENT WRAPS Symphony International 3275.313 3275.313
LIBAM Global Managed 449.341 447.1050822
FRANK RUSSELL US Equity 8859.075 8813.839
FRANK RUSSELL US Small Caps 650.378 647.078
FRANK RUSSELL UK Equity 10644.361 10588.49
FRANK RUSSELL European Equity 14914.287 14836.872
FRANK RUSSELL Japanese Equity 3433.463 3415.687
FRANK RUSSELL Pacific Basic Equity 4660.958 4637.145
FRANK RUSSELL Emerging Markets 5493.403 5465.575
FRANK RUSSELL Global Bond 4287.209 4264.671
ERMITAGE Dollar Money 252.065 252.065
ERMITAGE International Euro Money 224.26 224.26
ERMITAGE Sterling Money 353.225 353.225
ERMITAGE Alpha fund 3359.366002 3342.652738
ERMITAGE Alpha fund II 3359.366002 3342.652738
ERMITAGE Alpha fund Euro 2924.518837 2909.968992
STANLIB Asia Pacific 37709.878 37517.507
STANLIB Global Equity 40791.273 40583.16
STANLIB Pan European 46863.956 46626.678
STANLIB North American 30434.671 30277.955
STANLIB High Apha Origin Equity Fund 21926.017 21816.933
ERMITAGE Global Bond 30336.403 30180.453
ERMITAGE Asset Select 292.6259205 291.1700701
ERMITAGE Asset Select II 292.6259205 291.1700701
ERMITAGE Asset Select Euro 358.588158 356.8041373
ERMITAGE Asset Select Euro (G) 358.588158 356.8041373
ERMITAGE Global Aggressive 199.6430974 198.6498482
ERMITAGE Global Conservative 151.5185775 150.7647537
ERMITAGE Global Conservative (G) 151.5185775 150.7647537
ERMITAGE Global Moderate 182.7446842 181.8355067
ERMITAGE Global Moderate (G) 182.7446842 181.8355067
ERMITAGE Global Moderately Aggressive 177.4005264 176.5179367
ERMITAGE Global Moderately Conservative 164.6419797 163.8228654
ERMITAGE Global Moderately Conservative (G) 164.6419797 163.8228654
ERMITAGE Conservative EURO 200.5073701 199.509821
ERMITAGE Moderately Conservative EURO 203.2465239 202.2353472
ERMITAGE Moderate EURO 227.0007086 225.8713518
ERMITAGE Moderately Aggressive EURO 230.6006557 229.4533888
ERMITAGE Aggressive EURO 261.0108519 259.7122904
ABSA General 1186.18 1186.18
ABSA Balanced 415.869 415.869
ABSA Absolute 162.542 162.542
ABSA Inflation Beater 170.601 170.601
ABSA International FOF 94.754 94.754
ABSA Select Equity 515.282 515.282
ABSA International 507.675 506.216
ABSA Income 110.678 110.678
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 993.935 993.935
NEDBANK Value 4761.514 4747.829
COMMUNITY Growth 1066.47 1066.47
COMMUNITY Gilt 150.996 150.996
CORONATION Equity 14549.61 14549.61
CORONATION Balanced 9281.612 9281.612
CORONATION Balanced DEFENSIVE 177.792 177.792
CORONATION Capital Plus 3992.207 3992.207
CORONATION Specialist Growth 5974.649 5974.649
CORONATION Specialist Bond 1473.802 1473.802
CORONATION International Growth 10771.122 10771.122
CORONATION ALSI 40 Tracker 5768 5768
CORONATION Consumer 15805.296 15805.296
CORONATION New Era 6843.156 6843.156
CORONATION Financial Growth 4979.404 4979.404
CORONATION Cyclical 10396.02 10396.02
CORONATION Top 20 11288.721 11288.721
CORONATION Income 1109.644 1109.644
CORONATION Property Equity 4475.669 4475.669
CORONATION Optimum Growth 11154.478 11154.478
CORONATION Strategic Imcome 1510.055 1510.055
NIB/SYFRETS Selected Financial Opportunities 24796.152 24796.152
STANLIB MM (Lodestones) Aggressive 100 100
STANLIB MM (Lodestones) Moderate 100 100
STANLIB MM (Lodestones) Conservative 100 100
STANLIB MM (Lodestones) Staff Moderate 100 100
STANLIB MM (Lodestone) Excelsior MM CPI Plus 288.6430566 288.6430566
Lodestone (Excelsior Via LSI) Conservative 106.6592833 106.6592833
Lodestone (Excelsior Via LSI) Moderate Conservative 107.2233287 107.2233287
Lodestone (Excelsior Via LSI) Moderate 107.3006171 107.3006171
Lodestone (Excelsior Via LSI) Moderate Aggressive 107.3111363 107.3111363
Lodestone (Excelsior Via LSI) Aggressive 101.7392559 101.7392559
INVESTEC GUINNESS Commodity 2225.055 2225.055
INVESTEC GUINNESS Cautious Managed 180.547 180.547
INVESTEC GUINNESS Value A 1336.698 1336.698
INVESTEC GUINNESS Emerging Companies 1019.724 1019.724
INVESTEC GUINNESS Index 857.536 857.536
INVESTEC GUINNESS Worldwide 1020.091 1020.091
INVESTEC GUINNESS Equity 4515.798 4515.798
INVESTEC GUINNESS Opportunity A 1076.553 1076.553
INVESTEC GUINNESS Gilt 193.034 193.034
INVESTEC GUINNESS Managed 1029.438 1029.438
INVESTEC GUINNESS High Income A 116.779 116.779
INVESTEC GUINNESS Cash Plus 103.329 103.329
INVESTEC GUINNESS Global Opportunity 175.856 175.856
INVESTEC GUINNESS Opportunity Income A 146.708 146.708
MARRIOT Dividend Growth 7927.73 7927.73
MARRIOT Income 111.092 111.092
MARRIOT Property Equity 874.529 874.529
MARRIOT Global Income 514.896 513.416
MARRIOT Global Real Estate 515.346 513.865
MARRIOT Core Income 110.653 110.653
MARRIOT Property Income 846.366 846.366
STANDARD BANK Income 119.026844 119.026844
STANDARD BANK Gold 394.155 394.155
STANDARD BANK Index 745.239 745.239
STANDARD BANK Managed Flexible 186.028 186.028
STANDARD BANK Multinational 1004.44 1004.44
STANDARD BANK International Equity FOF 302.406 302.406
STANDARD BANK Europe Growth 419.266 419.266
STANDARD BANK Worldwide FOF 320.468 320.468
STANDARD BANK Worldwide PRU FOF 362.522 362.522
STANDARD BANK US Dollar Bond FOF 256.334 256.334
STANDARD BANK Int Aggressive FOF 316.338 316.338
STANDARD BANK Int Balanced FOF 362.802 362.802
STANDARD BANK Int Conservative FOF 285.13 285.13
STANDARD BANK US Dollar Cash FOF 164.615 164.615
STANDARD BANK MM High Equity FOF 384.19 384.19
STANDARD BANK MM Medium Equity FOF 301.809 301.809
STANDARD BANK MM Low Equity FOF 208.937 208.937
STANDARD BANK MM Property 390.239 390.239
STANDARD BANK MM Flexible Property 212.168 212.168
STANDARD BANK MM Conservative FOF 425.9403339 425.9403339
STANDARD BANK MM Moderate Conservative FOF 506.060976 506.060976
STANDARD BANK MM Moderate FOF 553.3377835 553.3377835
STANDARD BANK MM Moderate Aggressive FOF 538.6788532 538.6788532
STANDARD BANK MM Aggressive FOF 633.7035758 633.7035758
STANDARD BANK Property Income 421.79 421.79
STANDARD BANK MM Real Return 205.916 205.916
STANDARD BANK MM Bond 147.676 147.676
STANDARD BANK MM Income 173.348282 173.348282
STANDARD BANK Euro Currency 178.861 178.861
STANDARD BANK International Property 419.737 419.737
STANLIB(SBC) Conservative FOF B1 140.657 140.657
STANLIB(SBC) Moderate Conservative FOF B1 167.073 167.073
STANLIB(SBC) Moderate FOF B1 184.773 184.773
STANLIB(SBC) Moderate Aggressive FOF B1 214.237 214.237
STANLIB(SBC) Aggressive FOF B1 242.114 242.114
STANLIB(SBC) Aggressive Income B1 132.366 132.366
STANLIB(SBC) Aggressive Income B2 132.53 132.53
STANLIB(SBC) Excelsior Listed Property 253.094 253.094
STANDARD BANK Preserver Flexible 375.063 375.063
STANDARD BANK Guaranteed Flexible 374.709 374.709
GRYPHON SA Tracker 607.011 605.266
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 882.436 882.436
PSG Balanced 496.198 496.198
PSG Advance Wealth Preserver FOF 3002.582 3002.582
PSG Gilt 169.881 169.881
PSG Opportunity 447.353 447.353
PSG KONSULT Preserver FOF 2021.243 2021.243
PSG KONSULT International FOF 281.965 281.965
PSG KONSULT Moderate FOF 2799.141 2799.141
PSG KONSULT Creator 3002.582 3002.582
PSG KONSULT Income 1225.096 1225.096
PSG International 281.965 281.965
RAND MERCHANT BANK Equity 3446.761 3446.761
MOMENTUM Diversified Income (Maximum Income) 109.54 109.225
RAND MERCHANT BANK Gilt 156.548 156.548
MOMENTUM Enhanced Growth FOF (Balanced) 741.178 741.178
RAND MERCHANT BANK Conservative 186.318 186.318
RAND MERCHANT BANK Top 40 Index 603.518 603.518
RAND MERCHANT BANK Strategic Opportunities 1013.62 1013.62
RAND MERCHANT BANK Asset Allocation 229.629 228.975
RAND MERCHANT BANK Financial Services 499.149 499.149
RAND MERCHANT BANK Performer FOF 213.666 213.057
RAND MERCHANT BANK Value 708.855 708.855
RAND MERCHANT BANK Industrial (Consumer) 913.345 913.345
RAND MERCHANT BANK International Equity FOF 437.167 435.911
RAND MERCHANT BANK High Tide 523.838 523.838
RAND MERCHANT BANK Emerging Companies 838.394 838.394
RAND MERCHANT BANK Inter Bond 160.629 160.629
RAND MERCHANT BANK Worldwide Teletech 36.568 36.464
NIB/SYFRETS Growth 2042.919 2042.919
NIB/SYFRETS Income 136.834 136.44
NIB/SYFRETS Gilt 1570.071 1565.558
NIB/SYFRETS Mining & Resources 1190.048 1190.048
NIB/SYFRETS Universal Opportunity 154.188 153.745
NEDBANK Growth 499.62 498.184
NEDBANK Entrepreneur 1319.838 1319.838
NEDBANK Managed 341.541 340.559
NEDBANK Managed A 349.293 349.293
NEDBANK Stable 172.533 172.533
NEDBANK Flexible (Syncro) 241.058 240.366
NEDBANK International FOF 140.131 139.728
BRAIT Accelerated 940.044 940.044
BRAIT Managed 673.541 673.541
BRAIT Phambili 67.259 67.065
BRAIT Growth FOF 375.695 374.615
BRAIT International Growth FOF 460.383 459.06
NEDBANK Rainmaker 10356.544 10356.544
NEDBANK Bond Maximiser 1525.496 1525.496
NEDBANK Global Value 915.999 915.999
NEDBANK Balanced Benevolent(Womens Initiative) 4287.753 4287.753
ALLAN GRAY Equity 33304.004 33304.004
ALLAN GRAY Stable 3345.169 3345.169
ALLAN GRAY Optimal 2264.463 2264.463
ALLAN GRAY Balanced 9387.169 9387.169
METROPOLITAN/CU Flexible Managed 659.479 659.479
METROPOLITAN/CU Income 118.653 118.653
INVESTEC GUINNESS Balanced FOF A 595.873 595.873
INVESTEC GUINNESS WW Flexible FOF 728.689 728.689
INVESTEC GUINNESS General Growth (Equity) 5436.853 5421.227
INVESTEC GUINNESS Global MM A 966.108 966.108
FNB Balanced 455.024 453.717
FNB Growth 1067.861 1064.792
METROPOLITAN General Equity 1151.974 1151.974
METROPOLITAN Gilt 139.738 139.337
METROPOLITAN New Generation 165.369 164.893
METROPOLITAN Prudential Managed 203.924 203.924
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 1447.551 1447.551
OLD MUTUAL GIlt 342.334 342.334
OLD MUTUAL Global Equity 2760.288 2760.288
OLD MUTUAL Gold 999.229 999.229
OLD MUTUAL Growth 2445.721 2445.721
OLD MUTUAL Income 124.769 124.769
OLD MUTUAL Industrial 4977.968 4977.968
OLD MUTUAL Investors 32959.806 32959.806
OLD MUTUAL Mining 7032.322 7032.322
OLD MUTUAL Balanced (Sentinel) 1412.379 1412.379
OLD MUTUAL Small Companies 1367.747 1367.747
OLD MUTUAL Top Companies 2524.01 2524.01
OLD MUTUAL Value Funds 1555.802 1555.802
OLD MUTUAL Balanced A 1455.431 1455.431
OLD MUTUAL Investors A 34266.44 34266.44
OLD MUTUAL Top Companies A 2637.131 2637.131
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 5466.177 5450.468
SAGE General Equity Fund 30973.644 30884.628
SAGE Gilt 1374.447 1370.497
SAGE Global 960.933 960.933
SAGE Performance 1799.02 1793.85
SAGE Resources 1601.563 1601.563
SAGE Scitech 516.335 514.851
SAGE Collective Wisdom FOF 714.042 712.007
SANLAM Worldwide FOF 2504.507 2504.507
SANLAM Financial 5077.063 5077.063
SANLAM Future Trends 582.201 582.201
SANLAM General 18982.728 18982.728
SANLAM Gilt 791.363 791.363
SANLAM Global Equity 633.298 633.298
SANLAM Income 113.018 113.018
SANLAM Index 12080.047 12080.047
SANLAM Industrial 16538.2 16538.2
SANLAM Prime Growth 2092.736 2086.721
SANLAM Provider 7148.846 7148.846
SANLAM Select 4214.247 4214.247
SANLAM Technology Fund 78.049 77.827
SANLAM Value Fund 3028.869 3028.869
SANLAM Aggressive 5526.072 5526.072
SANLAM Inflation Linked 477.64 477.64
SANLAM Managed FOF 4830.233 4830.233
SANLAM Europe Growth 452.183 449.584
FUTUREGROWTH Bond 288.583 287.754
FUTUREGROWTH Equity 1424.39 1420.296
FUTUREGROWTH Global 556.801 556.801
FUTUREGROWTH Income 596.939 595.239
FUTUREGROWTH Managed 1339.405 1335.556
FUTUREGROWTH Mining 1648.864 1644.125
FUTUREGROWTH Pure Specialist 1875.83 1870.439
FUTUREGROWTH Albarakah 1870.439 1870.439
FUTUREGROWTH Core Equity 7199.175 7199.175
INVESTMENT SOLUTIONS 62.5% Equity FOF 381.051 381.051
PRUDENTIAL Contrarian Max 1101.199 1101.199
PRUDENTIAL Optimiser 1143.019 1143.019
PRUDENTIAL Prudent Alloc 577.775 577.775
PRUDENTIAL High Yield 124.788 124.788
PRUDENTIAL Inflation Plus 348.335 348.335
PRUDENTIAL Global Value FOF 348.304 347.303
OASIS Crescent 944.144 944.144
OASIS Property Equity 362.083 362.083
OASIS Balanced 543.062 543.062
NOBLE PP BALANCED FOF A1 209.756 209.756
NOBLE PP STRATEGIC INCOME FOF A1 173.266 173.266
NOBLE PP WEALTH CREATOR FOF A1 239.519 239.519
African Harvest Aggressive Active Gilt 147.97 147.97
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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