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Taxed prices


(closing prices as at 12/04/2019)
Updated on 15/04/2019

LIBERTY Managed 565.1810489 565.1810489
LIBERTY Conventional Managed 11334.41171 11334.41171
LIBERTY Conventional Equity 51667.25116 51667.25116
LIBERTY Conventional Equity (non gtee) 51667.25116 51667.25116
LIBERTY Liberty Composite 51667.25116 51667.25116
LIBERTY Prubond 35869.31105 35869.31105
LIBERTY Cash Accumulation 168.541 168.541
LIBERTY Guardbank WB non Profit 27229.842 26560.018
LIBERTY Sage Non Profit 34966.385 34106.249
LIBERTY VIP Growth 17078.90285 17078.90285
LIBERTY Variable 566.3545273 566.3545273
LIBERTY Equity Performance 685.004975 685.004975
LIBERTY Property 5449.693 5449.693
LIBERTY Property 5449.693 5449.693
LIBERTY Property 5449.693 5449.693
LIBERTY Real Estate Portoflio 797.7582072 797.7582072
LIBERTY Real Estate Portoflio (C) 797.7582072 797.7582072
LIBERTY Liberty Corporate REIT Portfolio 793.0868763 793.0868763
LIBERTY Balanced Bonus 5907.665573 5907.665573
LIBERTY Balanced Bonus 5907.665573 5907.665573
LIBERTY Stable Returns 102.5885288 102.5885288
LIBERTY Index 40 47754.91869 47754.91869
LIBERTY Choice Equity 612.6857049 612.6857049
LIBERTY Private Equity 281.029 281.029
LIBERTY CPI Plus 306.9734331 306.9734331
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) 215.979 215.979
LIBERTY Excelsior Progressive Bonus 215.336 215.336
LIBERTY Excelsior 6 Month Top40 Protector 175.638 175.638
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 224.963 224.963
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 176.697 176.697
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 185.766 185.766
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 199.066 199.066
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 226.682 226.682
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 238.465 238.465
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 4115.836 4115.836
LIBERTY Secured Capital 4115.836 4115.836
LIBERTY Excelsior High Yield 324.883 324.883
LIBERTY UK Property Bond 5042.967 5042.967
LIBERTY UK Property Bond II 5042.967 5042.967
LIBERTY Excelsior Conservative 341.049608 341.049608
LIBERTY Excelsior Moderate Conservative 455.5118637 455.5118637
LIBERTY Excelsior Moderate 529.7561983 529.7561983
LIBERTY Excelsior Moderate Aggressive 589.4178527 589.4178527
LIBERTY Excelsior Aggressive 655.4508046 655.4508046
LIBERTY Excelsior Bond 363.3207643 363.3207643
LIBERTY Excelsior Index 40 698.4002002 698.4002002
LIBERTY Excelsior Industrial 1226.288483 1226.288483
LIBERTY Excelsior Financial 829.324292 829.324292
LIBERTY Excelsior Resources 400.8822675 400.8822675
LIBERTY Excelsior Small Companies 537.8274415 537.8274415
LIBERTY Excelsior CPI Plus 386.74494 386.74494
LIBERTY Excelsior Rand Hedge 197.2059838 197.2059838
LIBERTY Excelsior Shariah balanced 189.4917333 189.4917333
LIBERTY Excelsior Global Conservative 291.83 290.3777606
LIBERTY Excelsior Global Moderate Conservative 331.411 329.7620039
LIBERTY Excelsior Global Moderate 346.039 344.3172707
LIBERTY Excelsior Global Moderate Aggressive 353.958 352.1966434
LIBERTY Excelsior Global Aggressive 362.484 360.6810483
LIBERTY Excelsior Property 360.762 360.762
LIBERTY Excelsior Property Limited Offer 360.762 360.762
LIBERTY Excelsior Property CPI 8% (G) 360.762 360.762
LIBERTY Excelsior Conservative (G) 341.049608 341.049608
LIBERTY Excelsior Moderate Conservative (G) 455.5118637 455.5118637
LIBERTY Excelsior Moderate (G) 529.7561983 529.7561983
LIBERTY Excelsior CPI Plus (G) 386.74494 386.74494
LIBERTY Excelsior Property (G) 360.762 360.762
LIBERTY Excelsior Lifetime Phase 5 655.4508046 655.4508046
LIBERTY Excelsior Lifetime Phase 4 589.4178527 589.4178527
LIBERTY Excelsior Lifetime Phase 3 529.7561983 529.7561983
LIBERTY Excelsior Lifetime Phase 2 455.5118637 455.5118637
LIBERTY Excelsior Lifetime Phase 1 341.049608 341.049608
LIBERTY Excelsior Conservative (C) 341.049608 341.049608
LIBERTY Excelsior Multi-Manager Conservative (C) 434.9767175 434.9767175
LIBERTY Excelsior Moderately Conservative (C) 455.5118637 455.5118637
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 530.8837632 530.8837632
LIBERTY Excelsior Moderate (C) 529.7561983 529.7561983
LIBERTY Excelsior CPI Plus (C) 386.74494 386.74494
LIBERTY Excelsior Property (C) 360.762 360.762
LIBERTY Excelsior Multi-Manager Moderate (C) 587.9421178 587.9421178
LIBERTY Excelsior Multi-Manager CPI Plus (C) 292.4623489 292.4623489
LIBERTY Excelsior Managed (C) 312.5331746 312.5331746
LIBERTY Excelsior Moderately Aggressive (C) 589.4178527 589.4178527
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 575.5305993 575.5305993
LIBERTY Excelsior Aggressive (C) 655.4508046 655.4508046
LIBERTY Excelsior Multi-Manager Aggressive (C) 690.9734156 690.9734156
LIBERTY Excelsior Conservative (C+) 341.049608 341.049608
LIBERTY Excelsior Multi-Manager Conservative (C+) 434.9767175 434.9767175
LIBERTY Excelsior Moderately Conservative (C+) 455.5118637 455.5118637
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 530.8837632 530.8837632
LIBERTY Excelsior Moderate (C+) 529.7561983 529.7561983
LIBERTY Excelsior CPI Plus (C+) 386.74494 386.74494
LIBERTY Excelsior Property (C+) 360.762 360.762
LIBERTY Excelsior Multi-Manager Moderate (C+) 587.9421178 587.9421178
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 292.4623489 292.4623489
LIBERTY Excelsior Managed (C+) 312.5331746 312.5331746
Melville Douglas Wraith Domestic 224.572 224.572
Melville Douglas Wraith International 341.704 341.704
LIBERTY Liberty Linked Managed 105.9813049 105.981
LIBERTY Liberty Property Managed 5449.693 5449.693
LIBERTY Liberty Smoothed Bonus 5678.342085 5678.342085
LIBERTY Liberty Real Return 107.6512355 107.651
LIBERTY Liberty SA Equity 111.3247776 111.325
LIBERTY Liberty Conservative International 105.6682501 104.612
LIBERTY Liberty International 118.1496356 116.968
LIBERTY Liberty Focused 108.8560321 107.767
LIBERTY Liberty Secured Global Equity 121.074267 119.864
LIBERTY Liberty Global Hedge 112.6960691 111.569
LIBERTY Liberty Capital Preservation 367.749 367.749
LIBERTY Liberty World Bond 106.3448151 105.281
LIBERTY Liberty Global Equity 127.5759193 126.3
LIBERTY Liberty Balanced FOF 108.9025474 107.977
LIBERTY Liberty Equity Aggressive 104.1680187 103.283
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 111.3247776 111.325
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 105.9813049 105.981
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 107.6512355 107.651
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 367.749 367.749
LIBERTY Calibre Cash (Class F) T 108.408 108.408
LIBERTY Calibre High Equity Balanced (Class A) T 106.28 106.28
LIBERTY Calibre Balanced (Class A) T 109.295 109.295
LIBERTY Calibre Balanced (Class B) T 110.294 110.294
LIBERTY Calibre Cash (Class G) T 110.653 110.653
LIBERTY Calibre Balanced (Class D) T 110.786 110.786
LIBERTY Calibre Offshore Balanced (Class D) T 118.148 118.148
LIBERTY Calibre Inflation Plus (Class H) T 110.044 110.044
LIBERTY Calibre Inflation Plus (Class C) T 108.538 108.538
LIBERTY Calibre Offshore Balanced (Class E) T 118.873 118.873
LIBERTY Calibre General Equity (Class A) T 104.008 104.008
LIBERTY Calibre Balanced (Class C) T 108.983 108.983
LIBERTY Calibre Inflation Plus (Class B) T 109.397 109.397
LIBERTY Calibre Stable 102.9878577 102.9878577
LIBERTY Calibre progressive 102.499554 102.499554
STANLIB LA Excelsior Conservative 221.8385832 221.8385832
STANLIB LA Excelsior Moderately Conservative 253.3692235 253.3692235
STANLIB LA Excelsior Moderate 274.511264 274.511264
STANLIB LA Excelsior Moderately Aggressive 285.7169366 285.7169366
STANLIB LA Excelsior Aggressive 301.1741294 301.1741294
STANLIB LA Excelsior Conservative (G) 221.8385832 221.8385832
STANLIB LA Excelsior Moderately Conservative (G) 253.3692235 253.3692235
STANLIB LA Excelsior Moderate (G) 274.511264 274.511264
STANLIB LA Excelsior Multi-Manager Conservative 344.5526525 344.5526525
STANLIB LA Excelsior Multi-Manager Moderately Conservative 382.9631478 382.9631478
STANLIB LA Excelsior Multi-Manager Moderate 403.969774 403.969774
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 390.3106232 390.3106232
STANLIB LA Excelsior Multi-Manager Aggressive 433.2306427 433.2306427
STANLIB LA Excelsior Multi-Manager Conservative (G) 344.5526525 344.5526525
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 382.9631478 382.9631478
STANLIB LA Excelsior Multi-Manager Moderate (G) 403.969774 403.969774
STANLIB LA Excelsior Global Conservative 306.969 305.4421104
STANLIB LA Excelsior Global Moderately Conservative 337.417 335.7384656
STANLIB LA Excelsior Global Moderate 345.535 343.815807
STANLIB LA Excelsior Global Moderately Aggressive 348.475 346.7415306
STANLIB LA Excelsior Global Aggressive 347.115 345.3879766
Ermitage LA Ermitage Global Conservative 140.2821668 139.5842456
Ermitage LA Ermitage Global Moderately Conservative 153.3619479 152.5989531
Ermitage LA Ermitage Global Moderate 170.3641154 169.5165327
Ermitage LA Ermitage Global Moderately Aggressive 166.4836213 165.6553446
Ermitage LA Ermitage Global Aggressive 189.5287564 188.5858273
STANLIB LA Standard Bank Money Market 367.749 367.749
STANLIB LA Excelsior Income 230.0191038 230.0191038
STANLIB LA Excelsior Bond 220.6803506 220.6803506
STANLIB LA Excelsior CPI Plus 237.2833833 237.2833833
STANLIB LA Excelsior CPI Plus (G) 237.2833833 237.2833833
STANLIB LA Excelsior Rand Hedge 197.2059838 197.2059838
STANLIB LA Excelsior Shariah balancved 189.4917333 189.4917333
STANLIB LA Excelsior Dynamic Return 139.228 139.228
STANLIB LA Excelsior Cautious Managed 151.351 151.351
STANLIB LA Excelsior Shari'ah Equity 110.681 110.681
STANLIB LA Excelsior Nationbuilder 128.129 128.129
FUTUREGROWTH LA Albarakah 1959.565 1959.565
ALLAN GRAY LA Balanced 10069.201 10069.201
OASIS LA Crescent Equity 980.747 980.747
Allan Gray LA Allan Gray Equity 37479.639 37479.639
Allan Gray LA Allan Gray Stable 3435.693 3435.693
Coronation LA Coronation Equity 15677.831 15677.831
Coronation LA Coronation Balanced Plus 9744.01 9744.01
Coronation LA Coronation Balanced Defensive 179.136 179.136
Investec LA Investec Equity 4856.4 4856.4
Investec LA Investec Managed 1005.97 1005.97
Investec LA Investec Cautious Managed 177.899 177.899
Nedgroup Investments LA Nedgroup Investments Rainmaker 11641.401 11607.945
Nedgroup Investments LA Nedgroup Investments Managed 372.666 372.666
Nedgroup Investments LA Nedgroup Investments Stable 173.008 173.008
Nedgroup Investments LA VALUE 5283.89 5283.89
RMB LA RMB Equity 3811.012 3811.012
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 771.949 771.949
RMB LA RMB Conservative 186.318 186.318
ABSA LA ABSA Absolute 168.279 168.279
ABSA LA ABSA Select Equity 569.437 569.437
ABSA LA ABSA Balanced 425.531 425.531
ABSA LA ABSA Inflation Beater Fund 169.325 169.325
ABSA LA ABSA International Fund of Funds 94.754 94.754
Coronation LA Coronation Top Twenty 12716.953 12716.953
Coronation LA CORONATION CAPITAL PLUS 4073.061 4073.061
STANLIB LA Excelsior Managed 312.5331746 312.5331746
STANLIB LA Excelsior Managed (G) 312.5331746 312.5331746
STANLIB Excelsior LA Managed (Not X1000) 312.5331746 312.5331746
STANLIB Excelsior LA Managed (Not X1000) G 312.5331746 312.5331746
STANLIB Excelsior LA Progressive Bonus 215.336 215.336
STANLIB LA Excelsior Property 360.762 360.762
STANLIB LA Excelsior Property (G) 360.762 360.762
STANLIB LA Excelsior Listed Property 267.142 267.142
STANLIB LA Excelsior Financials 340.6267803 340.6267803
STANLIB LA Excelsior Industrial 479.2265319 479.2265319
STANLIB LA Excelsior Index 40 378.3092957 378.3092957
STANLIB LA Excelsior Resources 232.0712917 232.0712917
STANLIB LA Excelsior Small Companies 151.1617485 151.1617485
STANLIB LA Excelsior CPI + (C Spec offer) 237.2833833 237.2833833
STANLIB LA Excelsior Moderate (C Spec offer) 274.511264 274.511264
STANLIB LA Excelsior Lifetime Phase 1 221.8385832 221.8385832
STANLIB LA Excelsior Lifetime Phase 2 253.3692235 253.3692235
STANLIB LA Excelsior Lifetime Phase 3 274.511264 274.511264
STANLIB LA Excelsior Lifetime Phase 4 285.7169366 285.7169366
STANLIB LA Excelsior Lifetime Phase 5 301.1741294 301.1741294
STANLIB LA Excelsior Conservative (C) 221.8385832 221.8385832
STANLIB LA Excelsior Moderately Conservative (C) 253.3692235 253.3692235
STANLIB LA Excelsior Moderate (C) 274.511264 274.511264
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 344.5526525 344.5526525
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 382.9631478 382.9631478
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 403.969774 403.969774
STANLIB LA Excelsior CPI Plus (C) 237.2833833 237.2833833
STANLIB LA Excelsior CPI Plus (C+) 237.2833833 237.2833833
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 237.2833833 237.2833833
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 237.2833833 237.2833833
STANLIB LA Excelsior CPI Plus (C) T:15 237.2833833 237.2833833
STANLIB LA Excelsior CPI Plus (C+) T:15 237.2833833 237.2833833
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 292.4623489 292.4623489
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 292.4623489 292.4623489
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 292.4623489 292.4623489
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 292.4623489 292.4623489
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 292.4623489 292.4623489
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 292.4623489 292.4623489
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 292.4623489 292.4623489
STANLIB LA Excelsior Property (C) 360.417 360.417
STANLIB LA Excelsior Property (C+) 360.762 360.762
STANLIB LA Excelsior Property (C) T:10 - 14 360.762 360.762
STANLIB LA Excelsior Property (C+) T:10 - 14 360.762 360.762
STANLIB LA Excelsior Property (C) T:15 360.762 360.762
STANLIB LA Excelsior Property (C+) T:15 360.762 360.762
STANLIB LA Excelsior Managed (C) 312.5331746 312.5331746
STANLIB LA Excelsior Managed (C+) 312.5331746 312.5331746
STANLIB LA Excelsior Managed (C) T:10 - 14 312.5331746 312.5331746
STANLIB LA Excelsior Managed (C+) T:10 - 14 312.5331746 312.5331746
STANLIB LA Excelsior Managed (C) T:15 312.5331746 312.5331746
STANLIB LA Excelsior Managed (C+) T:15 312.5331746 312.5331746
STANLIB LA Excelsior LifeTime Phase 3 (C) 274.511264 274.511264
STANLIB LA Excelsior LifeTime Phase 2 (C) 253.3692235 253.3692235
STANLIB LA Excelsior LifeTime Phase 1 (C) 221.8385832 221.8385832
PSG KONSULT Preserver FOF 2041.299 2041.299
PSG KONSULT International FOF 263.379 263.379
PSG KONSULT Moderate FOF 2914.289 2914.289
PSG KONSULT Creator 3299.213 3299.213
PSG KONSULT Income 1218.822 1218.822
Noble Balalnced FOF 212.81 212.81
Noble Strategic income FOF 172.388 172.388
Noble Wealth Creator FOF 244.649 244.649
STANLIB Multi-Manager LA Investec house view 886.95 886.95
STANLIB Multi-Manager LA Coronation house view 858.127 858.127
STANLIB Multi-Manager LA OMAM house view 660.514 660.514
STANLIB Multi-Manager LA SIM house view 605.795 605.795
STANLIB Multi-Manager LA RMBAM house view 689.396 689.396
STANLIB Multi-Manager LA Oasis house view Local 377.433 377.433
LIBERTY UNIT TRUSTS Wealthbuilder 26375.587 26375.587
LIBERTY UNIT TRUSTS Prosperity 743.918 743.918
LIBERTY UNIT TRUSTS Industrial 2013.808 2013.808
LIBERTY UNIT TRUSTS Capital Focus 531.58 531.58
LIBERTY UNIT TRUSTS Resources C 2104.131 2104.131
LIBERTY UNIT TRUSTS Stability 713.097 713.097
LIBERTY UNIT TRUSTS Balanced (Stabilty) 713.097 713.097
LIBERTY UNIT TRUSTS Wealthbuilder Conv 26375.587 26375.587
LIBERTY UNIT TRUSTS Prosperity Conv 743.918 743.918
LIBERTY UNIT TRUSTS Industrial Conv 2013.808 2013.808
LIBERTY UNIT TRUSTS Capital Focus Conv 531.58 531.58
LIBERTY UNIT TRUSTS Resources Conv 2104.131 2104.131
LIBERTY UNIT TRUSTS Stability Conv 713.097 713.097
LIBERTY UNIT TRUSTS Income 177.5399857 177.5399857
LIBERTY Income Fund 344.1102497 344.1102497
LIBERTY UNIT TRUSTS Global 646.758 646.758
LIBERTY UNIT TRUSTS RSA Small Cap 155.685 155.685
LIBERTY UNIT TRUSTS MM Equity 814.887 814.887
LIBERTY UNIT TRUSTS Money Market 367.749 367.749
STANLIB Corporate REIT Holding Portoflio 367.749 367.749
STANLIB Liberty Real Estate Portolfio Holding 367.749 367.749
STANLIB Liberty Real Estate Portolfio C Holding 367.749 367.749
LIBERTY UNIT TRUSTS Money Fund 367.749 367.749
LIBERTY UNIT TRUSTS ALSI 40 537.951 537.951
LIBERTY UNIT TRUSTS Bond 219.7101719 219.7101719
LIBERTY UNIT TRUSTS Corporate Bond 100.826 100.826
LIBERTY UNIT TRUSTS Global Brands 260.815 260.815
LIBERTY UNIT TRUSTS MM International FOF B1 291.539 291.539
LIBERTY UNIT TRUSTS MM International FOF A 269.471 269.471
LIBERTY UNIT TRUSTS MM International FOF R 298.93 298.93
LIBERTY UNIT TRUSTS Value 747.288 747.288
LIBERTY UNIT TRUSTS Global Equity Feeder A 577.527 577.527
LIBERTY UNIT TRUSTS Global Equity Feeder B1 286.445 286.445
LIBERTY UNIT TRUSTS Quants 436.986 436.986
LIBERTY UNIT TRUSTS Financials 400.194 400.194
LIBERTY UNIT TRUSTS Capital Growth Class A 550.655 550.655
LIBERTY UNIT TRUSTS Stability Class A 691.879 691.879
STANLIB Balanced Trustess FOF 182.036 182.036
STANLIB Dynamic return B1 139.228 139.228
STANLIB Excelsior Dynamic return 139.228 139.228
STANLIB Inflation Beater B1 126.165 126.165
STANLIB Cash Plus A 100.243 100.243
STANLIB Excelsior Nationabuilder 128.129 128.129
STANLIB Dividend income Fund 99.478 99.478
STANLIB balanced Cautious 150.956 150.956
STANLIB Balanced Cautious A2 151.351 151.351
STANLIB Excelsior Shari'ah Equity 110.681 110.681
STANLIB Absolute Plus Fund C2 142.781 142.781
STANLIB Balanced Cautious Fund C2 155.24 155.24
STANLIB Excelsior MM Shari'ah Balanced FoF 118.607 118.607
STANLIB Flexible Income 138.6822204 138.6822204
STANLIB MM Inflation Plus 5 394.411 394.411
STANLIB MM Inflation Plus 3 271.733 271.733
STANLIB MM Inflation Plus 1 105.408 105.408
STANLIB MM Investec house View 886.95 886.95
STANLIB MM Coronation house View 858.127 858.127
STANLIB MM Old Mutual House View 660.514 660.514
STANLIB MM Sanlam House View 605.795 605.795
STANLIB MM RMB House View 689.396 689.396
STANLIB MM Oasis House View 377.433 377.433
STANLIB MM Equity 871.278 871.278
STANLIB MM Shariah Balanced FOF 118.672 118.672
LIBERTY SPECIALISED Symphony Aggressive Pru 5049.328758 5049.328758
INVESTMENT WRAPS Symphony Aggressive 4881.829 4881.829
LIBERTY SPECIALISED Symphony Moderate 3869.343 3869.343
INVESTMENT WRAPS Symphony Conservative 2819.663 2819.663
LIBERTY SPECIALISED Symphony Income 1877.572 1877.572
INVESTMENT WRAPS Symphony International 3118.192 3118.192
LIBAM Global Managed 430.07 427.9300499
FRANK RUSSELL US Equity 8143.488 8101.812
FRANK RUSSELL US Small Caps 640.379 637.129
FRANK RUSSELL UK Equity 11013.016 10955.311
FRANK RUSSELL European Equity 14824.909 14747.938
FRANK RUSSELL Japanese Equity 3293.066 3275.988
FRANK RUSSELL Pacific Basic Equity 4265.466 4243.621
FRANK RUSSELL Emerging Markets 5589.028 5560.723
FRANK RUSSELL Global Bond 3750.012 3730.147
ERMITAGE Dollar Money 229.718 229.718
ERMITAGE International Euro Money 210.135 210.135
ERMITAGE Sterling Money 347.023 347.023
ERMITAGE Alpha fund 3113.997777 3098.505251
ERMITAGE Alpha fund II 3113.997777 3098.505251
ERMITAGE Alpha fund Euro 2710.911866 2697.424743
STANLIB Asia Pacific 35640.483 35458.407
STANLIB Global Equity 38553.039 38356.061
STANLIB Pan European 44271.731 44047.35
STANLIB North American 28781.191 28632.701
STANLIB High Apha Origin Equity Fund 19964.061 19864.737
ERMITAGE Global Bond 26870.897 26732.188
ERMITAGE Asset Select 271.2525118 269.9029968
ERMITAGE Asset Select II 271.2525118 269.9029968
ERMITAGE Asset Select Euro 332.3968648 330.7431491
ERMITAGE Asset Select Euro (G) 332.3968648 330.7431491
ERMITAGE Global Aggressive 189.0089981 188.0686548
ERMITAGE Global Conservative 139.5279004 138.8337317
ERMITAGE Global Conservative (G) 139.5279004 138.8337317
ERMITAGE Global Moderate 169.9136221 169.0682807
ERMITAGE Global Moderate (G) 169.9136221 169.0682807
ERMITAGE Global Moderately Aggressive 166.0456766 165.2195787
ERMITAGE Global Moderately Conservative 152.5288459 151.7699959
ERMITAGE Global Moderately Conservative (G) 152.5288459 151.7699959
ERMITAGE Conservative EURO 184.6398825 183.7212761
ERMITAGE Moderately Conservative EURO 188.2931546 187.3563727
ERMITAGE Moderate EURO 211.0622959 210.0122347
ERMITAGE Moderately Aggressive EURO 215.840633 214.766799
ERMITAGE Aggressive EURO 247.1079653 245.8785724
ABSA General 1314.411 1314.411
ABSA Balanced 425.531 425.531
ABSA Absolute 168.279 168.279
ABSA Inflation Beater 169.325 169.325
ABSA International FOF 94.754 94.754
ABSA Select Equity 569.437 569.437
ABSA International 518.265 516.776
ABSA Income 109.587 109.587
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 945.562 945.562
NEDBANK Value 5299.119 5283.89
COMMUNITY Growth 1185.93 1185.93
COMMUNITY Gilt 149.051 149.051
CORONATION Equity 15677.831 15677.831
CORONATION Balanced 9744.01 9744.01
CORONATION Balanced DEFENSIVE 179.136 179.136
CORONATION Capital Plus 4073.061 4073.061
CORONATION Specialist Growth 6470.195 6470.195
CORONATION Specialist Bond 1456.29 1456.29
CORONATION International Growth 10822.338 10822.338
CORONATION ALSI 40 Tracker 6353.886 6353.886
CORONATION Consumer 16448.972 16448.972
CORONATION New Era 7171.936 7171.936
CORONATION Financial Growth 5870.025 5870.025
CORONATION Cyclical 12424.402 12424.402
CORONATION Top 20 12716.953 12716.953
CORONATION Income 1104.232 1104.232
CORONATION Property Equity 4826.199 4826.199
CORONATION Optimum Growth 10319.578 10319.578
CORONATION Strategic Imcome 1497.089 1497.089
NIB/SYFRETS Selected Financial Opportunities 27607.154 27607.154
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 292.4623489 292.4623489
Lodestone (Excelsior Via LSI) Conservative 108.9220749 108.9220749
Lodestone (Excelsior Via LSI) Moderate Conservative 112.4827381 112.4827381
Lodestone (Excelsior Via LSI) Moderate 114.0109241 114.0109241
Lodestone (Excelsior Via LSI) Moderate Aggressive 114.6524357 114.6524357
Lodestone (Excelsior Via LSI) Aggressive 110.9337612 110.9337612
INVESTEC GUINNESS Commodity 2244.116 2244.116
INVESTEC GUINNESS Cautious Managed 177.899 177.899
INVESTEC GUINNESS Value A 1363.955 1363.955
INVESTEC GUINNESS Emerging Companies 1094.489 1094.489
INVESTEC GUINNESS Index 920.685 920.685
INVESTEC GUINNESS Worldwide 992.67 992.67
INVESTEC GUINNESS Equity 4856.4 4856.4
INVESTEC GUINNESS Opportunity A 1066.741 1066.741
INVESTEC GUINNESS Gilt 193.817 193.817
INVESTEC GUINNESS Managed 1005.97 1005.97
INVESTEC GUINNESS High Income A 116.612 116.612
INVESTEC GUINNESS Cash Plus 103.224 103.224
INVESTEC GUINNESS Global Opportunity 163.465 163.465
INVESTEC GUINNESS Opportunity Income A 145.587 145.587
MARRIOT Dividend Growth 8221.668 8221.668
MARRIOT Income 110.687 110.687
MARRIOT Property Equity 905.215 905.215
MARRIOT Global Income 478.809 477.433
MARRIOT Global Real Estate 497.475 496.045
MARRIOT Core Income 110.116 110.116
MARRIOT Property Income 900.82 900.82
STANDARD BANK Income 117.4957292 117.4957292
STANDARD BANK Gold 448.386 448.386
STANDARD BANK Index 824.916 824.916
STANDARD BANK Managed Flexible 187.522 187.522
STANDARD BANK Multinational 923.028 923.028
STANDARD BANK International Equity FOF 278.122 278.122
STANDARD BANK Europe Growth 407.04 407.04
STANDARD BANK Worldwide FOF 305.724 305.724
STANDARD BANK Worldwide PRU FOF 330.598 330.598
STANDARD BANK US Dollar Bond FOF 233.654 233.654
STANDARD BANK Int Aggressive FOF 288.707 288.707
STANDARD BANK Int Balanced FOF 331.195 331.195
STANDARD BANK Int Conservative FOF 258.284 258.284
STANDARD BANK US Dollar Cash FOF 151.833 151.833
STANDARD BANK MM High Equity FOF 402.683 402.683
STANDARD BANK MM Medium Equity FOF 314.458 314.458
STANDARD BANK MM Low Equity FOF 213.387 213.387
STANDARD BANK MM Property 417.531 417.531
STANDARD BANK MM Flexible Property 215.317 215.317
STANDARD BANK MM Conservative FOF 434.9767175 434.9767175
STANDARD BANK MM Moderate Conservative FOF 530.8837632 530.8837632
STANDARD BANK MM Moderate FOF 587.9421178 587.9421178
STANDARD BANK MM Moderate Aggressive FOF 575.5305993 575.5305993
STANDARD BANK MM Aggressive FOF 690.9734156 690.9734156
STANDARD BANK Property Income 446.208 446.208
STANDARD BANK MM Real Return 211.747 211.747
STANDARD BANK MM Bond 146.275 146.275
STANDARD BANK MM Income 169.9830322 169.9830322
STANDARD BANK Euro Currency 164.751 164.751
STANDARD BANK International Property 379.815 379.815
STANLIB(SBC) Conservative FOF B1 140.909 140.909
STANLIB(SBC) Moderate Conservative FOF B1 167.375 167.375
STANLIB(SBC) Moderate FOF B1 186.737 186.737
STANLIB(SBC) Moderate Aggressive FOF B1 216.531 216.531
STANLIB(SBC) Aggressive FOF B1 250.231 250.231
STANLIB(SBC) Aggressive Income B1 131.403 131.403
STANLIB(SBC) Aggressive Income B2 131.459 131.459
STANLIB(SBC) Excelsior Listed Property 267.142 267.142
STANDARD BANK Preserver Flexible 366.986 366.986
STANDARD BANK Guaranteed Flexible 366.638 366.638
GRYPHON SA Tracker 656.945 655.057
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 1017.34 1017.34
PSG Balanced 543.989 543.989
PSG Advance Wealth Preserver FOF 3299.213 3299.213
PSG Gilt 169.881 169.881
PSG Opportunity 491.388 491.388
PSG KONSULT Preserver FOF 2041.299 2041.299
PSG KONSULT International FOF 263.379 263.379
PSG KONSULT Moderate FOF 2914.289 2914.289
PSG KONSULT Creator 3299.213 3299.213
PSG KONSULT Income 1218.822 1218.822
PSG International 263.379 263.379
RAND MERCHANT BANK Equity 3811.012 3811.012
MOMENTUM Diversified Income (Maximum Income) 108.878 108.565
RAND MERCHANT BANK Gilt 157.222 157.222
MOMENTUM Enhanced Growth FOF (Balanced) 771.949 771.949
RAND MERCHANT BANK Conservative 186.318 186.318
RAND MERCHANT BANK Top 40 Index 657.49 657.49
RAND MERCHANT BANK Strategic Opportunities 1126.571 1126.571
RAND MERCHANT BANK Asset Allocation 229.629 228.975
RAND MERCHANT BANK Financial Services 562.294 562.294
RAND MERCHANT BANK Performer FOF 213.666 213.057
RAND MERCHANT BANK Value 708.855 708.855
RAND MERCHANT BANK Industrial (Consumer) 946.737 946.737
RAND MERCHANT BANK International Equity FOF 416.923 415.724
RAND MERCHANT BANK High Tide 523.838 523.838
RAND MERCHANT BANK Emerging Companies 892.351 892.351
RAND MERCHANT BANK Inter Bond 160.629 160.629
RAND MERCHANT BANK Worldwide Teletech 36.568 36.464
NIB/SYFRETS Growth 2243.084 2243.084
NIB/SYFRETS Income 135.571 135.181
NIB/SYFRETS Gilt 1575.858 1571.329
NIB/SYFRETS Mining & Resources 1190.048 1190.048
NIB/SYFRETS Universal Opportunity 154.188 153.745
NEDBANK Growth 559.357 557.749
NEDBANK Entrepreneur 1473.257 1473.257
NEDBANK Managed 365.205 364.155
NEDBANK Managed A 372.666 372.666
NEDBANK Stable 173.008 173.008
NEDBANK Flexible (Syncro) 257.805 257.064
NEDBANK International FOF 140.131 139.728
BRAIT Accelerated 940.044 940.044
BRAIT Managed 656.639 656.639
BRAIT Phambili 67.259 67.065
BRAIT Growth FOF 412.073 410.889
BRAIT International Growth FOF 434.021 432.774
NEDBANK Rainmaker 11607.945 11607.945
NEDBANK Bond Maximiser 1511.398 1511.398
NEDBANK Global Value 830.472 830.472
NEDBANK Balanced Benevolent(Womens Initiative) 4492.696 4492.696
ALLAN GRAY Equity 37479.639 37479.639
ALLAN GRAY Stable 3435.693 3435.693
ALLAN GRAY Optimal 2321.869 2321.869
ALLAN GRAY Balanced 10069.201 10069.201
METROPOLITAN/CU Flexible Managed 687.894 687.894
METROPOLITAN/CU Income 118.653 118.653
INVESTEC GUINNESS Balanced FOF A 615.787 615.787
INVESTEC GUINNESS WW Flexible FOF 705.281 705.281
INVESTEC GUINNESS General Growth (Equity) 5850.268 5833.455
INVESTEC GUINNESS Global MM A 872.274 872.274
FNB Balanced 455.024 453.717
FNB Growth 1197.235 1193.795
METROPOLITAN General Equity 1284.563 1284.563
METROPOLITAN Gilt 139.738 139.337
METROPOLITAN New Generation 165.369 164.893
METROPOLITAN Prudential Managed 207.18 207.18
METROPOLITAN Resources 829.006 826.624
METROPOLITAN International FOF 98.416 98.416
OLD MUTUAL Consumer 2117.237 2117.237
OLD MUTUAL Financial Services 1437.188 1437.188
OLD MUTUAL Flexible 1545.433 1545.433
OLD MUTUAL GIlt 349.664 349.664
OLD MUTUAL Global Equity 2684.15 2684.15
OLD MUTUAL Gold 673.876 673.876
OLD MUTUAL Growth 2588.264 2588.264
OLD MUTUAL Income 123.827 123.827
OLD MUTUAL Industrial 5369.262 5369.262
OLD MUTUAL Investors 37393.539 37393.539
OLD MUTUAL Mining 8191.66 8191.66
OLD MUTUAL Balanced (Sentinel) 1495.847 1495.847
OLD MUTUAL Small Companies 1493.437 1493.437
OLD MUTUAL Top Companies 2771.788 2771.788
OLD MUTUAL Value Funds 1555.802 1555.802
OLD MUTUAL Balanced A 1538.142 1538.142
OLD MUTUAL Investors A 38678.749 38678.749
OLD MUTUAL Top Companies A 2881.929 2881.929
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 6157.996 6140.298
SAGE General Equity Fund 34238.142 34139.744
SAGE Gilt 1380.37 1376.403
SAGE Global 960.933 960.933
SAGE Performance 1799.02 1793.85
SAGE Resources 1874.562 1874.562
SAGE Scitech 516.335 514.851
SAGE Collective Wisdom FOF 714.042 712.007
SANLAM Worldwide FOF 2531.822 2531.822
SANLAM Financial 5805.307 5805.307
SANLAM Future Trends 660.028 660.028
SANLAM General 20848.451 20848.451
SANLAM Gilt 807.493 807.493
SANLAM Global Equity 616.816 616.816
SANLAM Income 112.324 112.324
SANLAM Index 12080.047 12080.047
SANLAM Industrial 16877.764 16877.764
SANLAM Prime Growth 2092.736 2086.721
SANLAM Provider 7431.889 7431.889
SANLAM Select 4597.848 4597.848
SANLAM Technology Fund 78.049 77.827
SANLAM Value Fund 3264.216 3264.216
SANLAM Aggressive 5987.051 5987.051
SANLAM Inflation Linked 480.729 480.729
SANLAM Managed FOF 5033.337 5033.337
SANLAM Europe Growth 444.173 441.62
FUTUREGROWTH Bond 294.733 293.886
FUTUREGROWTH Equity 1602.19 1597.585
FUTUREGROWTH Global 556.801 556.801
FUTUREGROWTH Income 596.939 595.239
FUTUREGROWTH Managed 1419.196 1415.117
FUTUREGROWTH Mining 1918.246 1912.733
FUTUREGROWTH Pure Specialist 1965.213 1959.565
FUTUREGROWTH Albarakah 1959.565 1959.565
FUTUREGROWTH Core Equity 8096.986 8096.986
INVESTMENT SOLUTIONS 62.5% Equity FOF 396.662 396.662
PRUDENTIAL Contrarian Max 1203.824 1203.824
PRUDENTIAL Optimiser 1280.052 1280.052
PRUDENTIAL Prudent Alloc 615.712 615.712
PRUDENTIAL High Yield 125.827 125.827
PRUDENTIAL Inflation Plus 358.622 358.622
PRUDENTIAL Global Value FOF 342.153 341.169
OASIS Crescent 980.747 980.747
OASIS Property Equity 412.903 412.903
OASIS Balanced 560.084 560.084
NOBLE PP BALANCED FOF A1 212.81 212.81
NOBLE PP STRATEGIC INCOME FOF A1 172.388 172.388
NOBLE PP WEALTH CREATOR FOF A1 244.649 244.649
African Harvest Aggressive Active Gilt 148.516 148.516
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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