Back Back

Taxed prices


(closing prices as at 16/10/2019)
Updated on 17/10/2019

LIBERTY Managed 555.0817272 555.0817272
LIBERTY Conventional Managed 11100.00587 11100.00587
LIBERTY Conventional Equity 49117.01618 49117.01618
LIBERTY Conventional Equity (non gtee) 49117.01618 49117.01618
LIBERTY Liberty Composite 49117.01618 49117.01618
LIBERTY Prubond 35360.90496 35360.90496
LIBERTY Cash Accumulation 172.706 172.706
LIBERTY Guardbank WB non Profit 26339.167 25691.253
LIBERTY Sage Non Profit 32971.635 32160.568
LIBERTY VIP Growth 16047.13324 16047.13324
LIBERTY Variable 556.2342366 556.2342366
LIBERTY Equity Performance 666.5202293 666.5202293
LIBERTY Property 5520.072 5520.072
LIBERTY Property 5520.072 5520.072
LIBERTY Property 5520.072 5520.072
LIBERTY Real Estate Portoflio 834.1232732 834.1232732
LIBERTY Real Estate Portoflio (C) 834.1232732 834.1232732
LIBERTY Liberty Corporate REIT Portfolio 828.1839732 828.1839732
LIBERTY Balanced Bonus 5895.338995 5895.338995
LIBERTY Balanced Bonus 5895.338995 5895.338995
LIBERTY Stable Returns 102.3744738 102.3744738
LIBERTY Index 40 45323.06536 45323.06536
LIBERTY Choice Equity 596.1524827 596.1524827
LIBERTY Private Equity 281.029 281.029
LIBERTY CPI Plus 308.0983367 308.0983367
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) 218.659 218.659
LIBERTY Excelsior Progressive Bonus 225.045 225.045
LIBERTY Excelsior 6 Month Top40 Protector 177.111 177.111
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 229.994 229.994
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 170.131 170.131
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 182.412 182.412
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 192.859 192.859
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 226.345 226.345
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 227.03 227.03
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 4232.214 4232.214
LIBERTY Secured Capital 4232.214 4232.214
LIBERTY Excelsior High Yield 336.25 336.25
LIBERTY UK Property Bond 5253.671 5253.671
LIBERTY UK Property Bond II 5253.671 5253.671
LIBERTY Excelsior Conservative 343.0755044 343.0755044
LIBERTY Excelsior Moderate Conservative 449.1528622 449.1528622
LIBERTY Excelsior Moderate 516.6915615 516.6915615
LIBERTY Excelsior Moderate Aggressive 570.2796865 570.2796865
LIBERTY Excelsior Aggressive 623.9240467 623.9240467
LIBERTY Excelsior Bond 372.3063734 372.3063734
LIBERTY Excelsior Index 40 672.2782413 672.2782413
LIBERTY Excelsior Industrial 1178.428794 1178.428794
LIBERTY Excelsior Financial 793.5213238 793.5213238
LIBERTY Excelsior Resources 368.4103685 368.4103685
LIBERTY Excelsior Small Companies 517.1574585 517.1574585
LIBERTY Excelsior CPI Plus 392.2654545 392.2654545
LIBERTY Excelsior Rand Hedge 190.0018801 190.0018801
LIBERTY Excelsior Shariah balanced 187.912537 187.912537
LIBERTY Excelsior Global Conservative 315.456 313.8866365
LIBERTY Excelsior Global Moderate Conservative 359.322 357.5342778
LIBERTY Excelsior Global Moderate 375.609 373.7401547
LIBERTY Excelsior Global Moderate Aggressive 383.59 381.68112
LIBERTY Excelsior Global Aggressive 391.755 389.8059862
LIBERTY Excelsior Property 368.675 368.675
LIBERTY Excelsior Property Limited Offer 368.675 368.675
LIBERTY Excelsior Property CPI 8% (G) 368.675 368.675
LIBERTY Excelsior Conservative (G) 343.0755044 343.0755044
LIBERTY Excelsior Moderate Conservative (G) 449.1528622 449.1528622
LIBERTY Excelsior Moderate (G) 516.6915615 516.6915615
LIBERTY Excelsior CPI Plus (G) 392.2654545 392.2654545
LIBERTY Excelsior Property (G) 368.675 368.675
LIBERTY Excelsior Lifetime Phase 5 623.9240467 623.9240467
LIBERTY Excelsior Lifetime Phase 4 570.2796865 570.2796865
LIBERTY Excelsior Lifetime Phase 3 516.6915615 516.6915615
LIBERTY Excelsior Lifetime Phase 2 449.1528622 449.1528622
LIBERTY Excelsior Lifetime Phase 1 343.0755044 343.0755044
LIBERTY Excelsior Conservative (C) 343.0755044 343.0755044
LIBERTY Excelsior Multi-Manager Conservative (C) 437.2751015 437.2751015
LIBERTY Excelsior Moderately Conservative (C) 449.1528622 449.1528622
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 524.6197224 524.6197224
LIBERTY Excelsior Moderate (C) 516.6915615 516.6915615
LIBERTY Excelsior CPI Plus (C) 392.2654545 392.2654545
LIBERTY Excelsior Property (C) 368.675 368.675
LIBERTY Excelsior Multi-Manager Moderate (C) 576.4355145 576.4355145
LIBERTY Excelsior Multi-Manager CPI Plus (C) 295.6947861 295.6947861
LIBERTY Excelsior Managed (C) 309.2412252 309.2412252
LIBERTY Excelsior Moderately Aggressive (C) 570.2796865 570.2796865
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 562.2632798 562.2632798
LIBERTY Excelsior Aggressive (C) 623.9240467 623.9240467
LIBERTY Excelsior Multi-Manager Aggressive (C) 665.969422 665.969422
LIBERTY Excelsior Conservative (C+) 343.0755044 343.0755044
LIBERTY Excelsior Multi-Manager Conservative (C+) 437.2751015 437.2751015
LIBERTY Excelsior Moderately Conservative (C+) 449.1528622 449.1528622
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 524.6197224 524.6197224
LIBERTY Excelsior Moderate (C+) 516.6915615 516.6915615
LIBERTY Excelsior CPI Plus (C+) 392.2654545 392.2654545
LIBERTY Excelsior Property (C+) 368.675 368.675
LIBERTY Excelsior Multi-Manager Moderate (C+) 576.4355145 576.4355145
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 295.6947861 295.6947861
LIBERTY Excelsior Managed (C+) 309.2412252 309.2412252
Melville Douglas Wraith Domestic 218.779 218.779
Melville Douglas Wraith International 368.155 368.155
LIBERTY Liberty Linked Managed 104.0270836 104.027
LIBERTY Liberty Property Managed 5520.072 5520.072
LIBERTY Liberty Smoothed Bonus 5802.861238 5802.861238
LIBERTY Liberty Real Return 108.1656282 108.166
LIBERTY Liberty SA Equity 106.6301096 106.63
LIBERTY Liberty Conservative International 112.153705 111.032
LIBERTY Liberty International 126.0451958 124.785
LIBERTY Liberty Focused 108.635553 107.549
LIBERTY Liberty Secured Global Equity 127.062797 125.792
LIBERTY Liberty Global Hedge 117.9609749 116.781
LIBERTY Liberty Capital Preservation 377.832 377.832
LIBERTY Liberty World Bond 115.1451533 113.994
LIBERTY Liberty Global Equity 136.139367 134.778
LIBERTY Liberty Balanced FOF 108.311102 107.39
LIBERTY Liberty Equity Aggressive 99.0121947 98.171
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 106.6301096 106.63
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 104.0270836 104.027
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 108.1656282 108.166
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 377.832 377.832
LIBERTY Calibre Cash (Class F) T 110.553 110.553
LIBERTY Calibre High Equity Balanced (Class A) T 104.269 104.269
LIBERTY Calibre Balanced (Class A) T 109.288 109.288
LIBERTY Calibre Balanced (Class B) T 111.34 111.34
LIBERTY Calibre Cash (Class G) T 113.41 113.41
LIBERTY Calibre Balanced (Class D) T 111.493 111.493
LIBERTY Calibre Offshore Balanced (Class D) T 125.068 125.068
LIBERTY Calibre Inflation Plus (Class H) T 111.042 111.042
LIBERTY Calibre Inflation Plus (Class C) T 109.122 109.122
LIBERTY Calibre Offshore Balanced (Class E) T 124.882 124.882
LIBERTY Calibre General Equity (Class A) T 100.692 100.692
LIBERTY Calibre Balanced (Class C) T 109.365 109.365
LIBERTY Calibre Inflation Plus (Class B) T 110.412 110.412
LIBERTY Calibre Stable 105.759221 105.759221
LIBERTY Calibre progressive 104.3685811 104.3685811
LIBERTY Calibre progressive ECM 100.6574607 100.6574607
STANLIB LA Excelsior Conservative 223.2713895 223.2713895
STANLIB LA Excelsior Moderately Conservative 249.9944034 249.9944034
STANLIB LA Excelsior Moderate 268.0729886 268.0729886
STANLIB LA Excelsior Moderately Aggressive 276.7809909 276.7809909
STANLIB LA Excelsior Aggressive 287.036776 287.036776
STANLIB LA Excelsior Conservative (G) 223.2713895 223.2713895
STANLIB LA Excelsior Moderately Conservative (G) 249.9944034 249.9944034
STANLIB LA Excelsior Moderate (G) 268.0729886 268.0729886
STANLIB LA Excelsior Multi-Manager Conservative 346.3732426 346.3732426
STANLIB LA Excelsior Multi-Manager Moderately Conservative 378.4444623 378.4444623
STANLIB LA Excelsior Multi-Manager Moderate 396.0636897 396.0636897
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 381.3130551 381.3130551
STANLIB LA Excelsior Multi-Manager Aggressive 417.5534894 417.5534894
STANLIB LA Excelsior Multi-Manager Conservative (G) 346.3732426 346.3732426
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 378.4444623 378.4444623
STANLIB LA Excelsior Multi-Manager Moderate (G) 396.0636897 396.0636897
STANLIB LA Excelsior Global Conservative 331.821 330.1705906
STANLIB LA Excelsior Global Moderately Conservative 365.834 364.014072
STANLIB LA Excelsior Global Moderate 375.062 373.1958394
STANLIB LA Excelsior Global Moderately Aggressive 377.648 375.7693272
STANLIB LA Excelsior Global Aggressive 375.144 373.2780014
Ermitage LA Ermitage Global Conservative 150.771862 150.0217532
Ermitage LA Ermitage Global Moderately Conservative 165.6077699 164.7838506
Ermitage LA Ermitage Global Moderate 184.5070907 183.589145
Ermitage LA Ermitage Global Moderately Aggressive 179.9325718 179.0373849
Ermitage LA Ermitage Global Aggressive 204.3168435 203.3003418
STANLIB LA Standard Bank Money Market 377.832 377.832
STANLIB LA Excelsior Income 237.2658367 237.2658367
STANLIB LA Excelsior Bond 226.4261072 226.4261072
STANLIB LA Excelsior CPI Plus 240.9768479 240.9768479
STANLIB LA Excelsior CPI Plus (G) 240.9768479 240.9768479
STANLIB LA Excelsior Rand Hedge 190.0018801 190.0018801
STANLIB LA Excelsior Shariah balancved 187.912537 187.912537
STANLIB LA Excelsior Dynamic Return 139.277 139.277
STANLIB LA Excelsior Cautious Managed 152.028 152.028
STANLIB LA Excelsior Shari'ah Equity 109.751 109.751
STANLIB LA Excelsior Nationbuilder 117.852 117.852
FUTUREGROWTH LA Albarakah 1904.389 1904.389
ALLAN GRAY LA Balanced 9674.373 9674.373
OASIS LA Crescent Equity 956.888 956.888
Allan Gray LA Allan Gray Equity 34870.062 34870.062
Allan Gray LA Allan Gray Stable 3387.322 3387.322
Coronation LA Coronation Equity 15211.642 15211.642
Coronation LA Coronation Balanced Plus 9540.446 9540.446
Coronation LA Coronation Balanced Defensive 179.662 179.662
Investec LA Investec Equity 4665.881 4665.881
Investec LA Investec Managed 1039.511 1039.511
Investec LA Investec Cautious Managed 180.854 180.854
Nedgroup Investments LA Nedgroup Investments Rainmaker 10843.059 10811.897
Nedgroup Investments LA Nedgroup Investments Managed 368.741 368.741
Nedgroup Investments LA Nedgroup Investments Stable 175.648 175.648
Nedgroup Investments LA VALUE 5050.98 5050.98
RMB LA RMB Equity 3593.288 3593.288
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 762.509 762.509
RMB LA RMB Conservative 186.318 186.318
ABSA LA ABSA Absolute 165.217 165.217
ABSA LA ABSA Select Equity 543.627 543.627
ABSA LA ABSA Balanced 424.044 424.044
ABSA LA ABSA Inflation Beater Fund 170.1 170.1
ABSA LA ABSA International Fund of Funds 94.754 94.754
Coronation LA Coronation Top Twenty 12121.033 12121.033
Coronation LA CORONATION CAPITAL PLUS 4051.615 4051.615
STANLIB LA Excelsior Managed 309.2412252 309.2412252
STANLIB LA Excelsior Managed (G) 309.2412252 309.2412252
STANLIB Excelsior LA Managed (Not X1000) 309.2412252 309.2412252
STANLIB Excelsior LA Managed (Not X1000) G 309.2412252 309.2412252
STANLIB Excelsior LA Progressive Bonus 225.045 225.045
STANLIB LA Excelsior Property 368.675 368.675
STANLIB LA Excelsior Property (G) 368.675 368.675
STANLIB LA Excelsior Listed Property 259.853 259.853
STANLIB LA Excelsior Financials 325.9214957 325.9214957
STANLIB LA Excelsior Industrial 460.5232387 460.5232387
STANLIB LA Excelsior Index 40 364.1595577 364.1595577
STANLIB LA Excelsior Resources 213.273265 213.273265
STANLIB LA Excelsior Small Companies 145.3522443 145.3522443
STANLIB LA Excelsior CPI + (C Spec offer) 240.9768479 240.9768479
STANLIB LA Excelsior Moderate (C Spec offer) 268.0729886 268.0729886
STANLIB LA Excelsior Lifetime Phase 1 223.2713895 223.2713895
STANLIB LA Excelsior Lifetime Phase 2 249.9944034 249.9944034
STANLIB LA Excelsior Lifetime Phase 3 268.0729886 268.0729886
STANLIB LA Excelsior Lifetime Phase 4 276.7809909 276.7809909
STANLIB LA Excelsior Lifetime Phase 5 287.036776 287.036776
STANLIB LA Excelsior Conservative (C) 223.2713895 223.2713895
STANLIB LA Excelsior Moderately Conservative (C) 249.9944034 249.9944034
STANLIB LA Excelsior Moderate (C) 268.0729886 268.0729886
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 346.3732426 346.3732426
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 378.4444623 378.4444623
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 396.0636897 396.0636897
STANLIB LA Excelsior CPI Plus (C) 240.9768479 240.9768479
STANLIB LA Excelsior CPI Plus (C+) 240.9768479 240.9768479
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 240.9768479 240.9768479
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 240.9768479 240.9768479
STANLIB LA Excelsior CPI Plus (C) T:15 240.9768479 240.9768479
STANLIB LA Excelsior CPI Plus (C+) T:15 240.9768479 240.9768479
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 295.6947861 295.6947861
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 295.6947861 295.6947861
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 295.6947861 295.6947861
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 295.6947861 295.6947861
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 295.6947861 295.6947861
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 295.6947861 295.6947861
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 295.6947861 295.6947861
STANLIB LA Excelsior Property (C) 368.323 368.323
STANLIB LA Excelsior Property (C+) 368.675 368.675
STANLIB LA Excelsior Property (C) T:10 - 14 368.675 368.675
STANLIB LA Excelsior Property (C+) T:10 - 14 368.675 368.675
STANLIB LA Excelsior Property (C) T:15 368.675 368.675
STANLIB LA Excelsior Property (C+) T:15 368.675 368.675
STANLIB LA Excelsior Managed (C) 309.2412252 309.2412252
STANLIB LA Excelsior Managed (C+) 309.2412252 309.2412252
STANLIB LA Excelsior Managed (C) T:10 - 14 309.2412252 309.2412252
STANLIB LA Excelsior Managed (C+) T:10 - 14 309.2412252 309.2412252
STANLIB LA Excelsior Managed (C) T:15 309.2412252 309.2412252
STANLIB LA Excelsior Managed (C+) T:15 309.2412252 309.2412252
STANLIB LA Excelsior LifeTime Phase 3 (C) 268.0729886 268.0729886
STANLIB LA Excelsior LifeTime Phase 2 (C) 249.9944034 249.9944034
STANLIB LA Excelsior LifeTime Phase 1 (C) 223.2713895 223.2713895
PSG KONSULT Preserver FOF 2024.975 2024.975
PSG KONSULT International FOF 283.126 283.126
PSG KONSULT Moderate FOF 2841.258 2841.258
PSG KONSULT Creator 3114.624 3114.624
PSG KONSULT Income 1222.703 1222.703
Noble Balalnced FOF 212.437 212.437
Noble Strategic income FOF 171.885 171.885
Noble Wealth Creator FOF 243.536 243.536
STANLIB Multi-Manager LA Investec house view 866.503 866.503
STANLIB Multi-Manager LA Coronation house view 838.345 838.345
STANLIB Multi-Manager LA OMAM house view 686.014 686.014
STANLIB Multi-Manager LA SIM house view 629.14 629.14
STANLIB Multi-Manager LA RMBAM house view 673.504 673.504
STANLIB Multi-Manager LA Oasis house view Local 368.733 368.733
LIBERTY UNIT TRUSTS Wealthbuilder 25513.067 25513.067
LIBERTY UNIT TRUSTS Prosperity 680.112 680.112
LIBERTY UNIT TRUSTS Industrial 1839.445 1839.445
LIBERTY UNIT TRUSTS Capital Focus 486.142 486.142
LIBERTY UNIT TRUSTS Resources C 1926.495 1926.495
LIBERTY UNIT TRUSTS Stability 706.977 706.977
LIBERTY UNIT TRUSTS Balanced (Stabilty) 706.977 706.977
LIBERTY UNIT TRUSTS Wealthbuilder Conv 25513.067 25513.067
LIBERTY UNIT TRUSTS Prosperity Conv 680.112 680.112
LIBERTY UNIT TRUSTS Industrial Conv 1839.445 1839.445
LIBERTY UNIT TRUSTS Capital Focus Conv 486.142 486.142
LIBERTY UNIT TRUSTS Resources Conv 1926.495 1926.495
LIBERTY UNIT TRUSTS Stability Conv 706.977 706.977
LIBERTY UNIT TRUSTS Income 180.4037704 180.4037704
LIBERTY Income Fund 354.9514148 354.9514148
LIBERTY UNIT TRUSTS Global 696.944 696.944
LIBERTY UNIT TRUSTS RSA Small Cap 142.593 142.593
LIBERTY UNIT TRUSTS MM Equity 763.532 763.532
LIBERTY UNIT TRUSTS Money Market 377.832 377.832
STANLIB Corporate REIT Holding Portoflio 377.832 377.832
STANLIB Liberty Real Estate Portolfio Holding 377.832 377.832
STANLIB Liberty Real Estate Portolfio C Holding 377.832 377.832
LIBERTY UNIT TRUSTS Money Fund 377.832 377.832
LIBERTY UNIT TRUSTS ALSI 40 507.842 507.842
LIBERTY UNIT TRUSTS Bond 221.7910883 221.7910883
LIBERTY UNIT TRUSTS Corporate Bond 101.24 101.24
LIBERTY UNIT TRUSTS Global Brands 279.959 279.959
LIBERTY UNIT TRUSTS MM International FOF B1 314.188 314.188
LIBERTY UNIT TRUSTS MM International FOF A 289.342 289.342
LIBERTY UNIT TRUSTS MM International FOF R 322.128 322.128
LIBERTY UNIT TRUSTS Value 723.026 723.026
LIBERTY UNIT TRUSTS Global Equity Feeder A 630.012 630.012
LIBERTY UNIT TRUSTS Global Equity Feeder B1 312.853 312.853
LIBERTY UNIT TRUSTS Quants 436.274 436.274
LIBERTY UNIT TRUSTS Financials 365.816 365.816
LIBERTY UNIT TRUSTS Capital Growth Class A 532.614 532.614
LIBERTY UNIT TRUSTS Stability Class A 685.631 685.631
STANLIB Balanced Trustess FOF 182.112 182.112
STANLIB Dynamic return B1 139.277 139.277
STANLIB Excelsior Dynamic return 139.277 139.277
STANLIB Inflation Beater B1 126.209 126.209
STANLIB Cash Plus A 100.286 100.286
STANLIB Excelsior Nationabuilder 117.852 117.852
STANLIB Dividend income Fund 99.478 99.478
STANLIB balanced Cautious 151.637 151.637
STANLIB Balanced Cautious A2 152.028 152.028
STANLIB Excelsior Shari'ah Equity 109.751 109.751
STANLIB Absolute Plus Fund C2 142.839 142.839
STANLIB Balanced Cautious Fund C2 155.916 155.916
STANLIB Excelsior MM Shari'ah Balanced FoF 117.618 117.618
STANLIB Excelsior Flexible income 109.906 109.906
STANLIB Stanlib High Equity Balanced Passive FOF 105.513 105.513
STANLIB Flexible Income 139.2822982 139.2822982
STANLIB MM Inflation Plus 5 386.843 386.843
STANLIB MM Inflation Plus 3 267.03 267.03
STANLIB MM Inflation Plus 1 105.373 105.373
STANLIB MM Investec house View 866.503 866.503
STANLIB MM Coronation house View 838.345 838.345
STANLIB MM Old Mutual House View 686.014 686.014
STANLIB MM Sanlam House View 629.14 629.14
STANLIB MM RMB House View 673.504 673.504
STANLIB MM Oasis House View 368.733 368.733
STANLIB MM Equity 818.939 818.939
STANLIB MM Shariah Balanced FOF 117.65 117.65
LIBERTY SPECIALISED Symphony Aggressive Pru 5044.723287 5044.723287
INVESTMENT WRAPS Symphony Aggressive 4578.312 4578.312
LIBERTY SPECIALISED Symphony Moderate 3827.581 3827.581
INVESTMENT WRAPS Symphony Conservative 2818.706 2818.706
LIBERTY SPECIALISED Symphony Income 1884.431 1884.431
INVESTMENT WRAPS Symphony International 3359.785 3359.785
LIBAM Global Managed 452.594 450.3424709
FRANK RUSSELL US Equity 8960.594 8914.853
FRANK RUSSELL US Small Caps 660.543 657.192
FRANK RUSSELL UK Equity 11432.173 11372.383
FRANK RUSSELL European Equity 15648.917 15567.847
FRANK RUSSELL Japanese Equity 3555.356 3536.973
FRANK RUSSELL Pacific Basic Equity 4555.458 4532.17
FRANK RUSSELL Emerging Markets 5689.903 5661.097
FRANK RUSSELL Global Bond 4170.062 4148.107
ERMITAGE Dollar Money 247.613 247.613
ERMITAGE International Euro Money 218.454 218.454
ERMITAGE Sterling Money 361.249 361.249
ERMITAGE Alpha fund 3312.05614 3295.578249
ERMITAGE Alpha fund II 3312.05614 3295.578249
ERMITAGE Alpha fund Euro 2883.332917 2868.987977
STANLIB Asia Pacific 38642.589 38445.577
STANLIB Global Equity 41800.082 41586.95
STANLIB Pan European 48032.316 47789.225
STANLIB North American 31179.922 31019.498
STANLIB High Apha Origin Equity Fund 21971.083 21861.775
ERMITAGE Global Bond 29610.516 29458.177
ERMITAGE Asset Select 288.5048774 287.0695298
ERMITAGE Asset Select II 288.5048774 287.0695298
ERMITAGE Asset Select Euro 353.5381706 351.7792742
ERMITAGE Asset Select Euro (G) 353.5381706 351.7792742
ERMITAGE Global Aggressive 203.7565307 202.7428166
ERMITAGE Global Conservative 149.9611946 149.215119
ERMITAGE Global Conservative (G) 149.9611946 149.215119
ERMITAGE Global Moderate 184.0191992 183.1036808
ERMITAGE Global Moderate (G) 184.0191992 183.1036808
ERMITAGE Global Moderately Aggressive 179.4592487 178.5664166
ERMITAGE Global Moderately Conservative 164.7081454 163.8887019
ERMITAGE Global Moderately Conservative (G) 164.7081454 163.8887019
ERMITAGE Conservative EURO 198.4464561 197.4591603
ERMITAGE Moderately Conservative EURO 203.3282038 202.3166207
ERMITAGE Moderate EURO 228.583878 227.4466448
ERMITAGE Moderately Aggressive EURO 233.2767624 232.1161815
ERMITAGE Aggressive EURO 266.3887022 265.0633853
ABSA General 1253.296 1253.296
ABSA Balanced 424.044 424.044
ABSA Absolute 165.217 165.217
ABSA Inflation Beater 170.1 170.1
ABSA International FOF 94.754 94.754
ABSA Select Equity 543.627 543.627
ABSA International 525.396 523.886
ABSA Income 110.291 110.291
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 997.851 997.851
NEDBANK Value 5065.538 5050.98
COMMUNITY Growth 1120.229 1120.229
COMMUNITY Gilt 148.919 148.919
CORONATION Equity 15211.642 15211.642
CORONATION Balanced 9540.446 9540.446
CORONATION Balanced DEFENSIVE 179.662 179.662
CORONATION Capital Plus 4051.615 4051.615
CORONATION Specialist Growth 6418.847 6418.847
CORONATION Specialist Bond 1456.307 1456.307
CORONATION International Growth 10998.857 10998.857
CORONATION ALSI 40 Tracker 5977.097 5977.097
CORONATION Consumer 15903.082 15903.082
CORONATION New Era 7009.953 7009.953
CORONATION Financial Growth 5369.772 5369.772
CORONATION Cyclical 12100.149 12100.149
CORONATION Top 20 12121.033 12121.033
CORONATION Income 1100.686 1100.686
CORONATION Property Equity 4616.751 4616.751
CORONATION Optimum Growth 10911.29 10911.29
CORONATION Strategic Imcome 1503.423 1503.423
NIB/SYFRETS Selected Financial Opportunities 26416.382 26416.382
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 295.6947861 295.6947861
Lodestone (Excelsior Via LSI) Conservative 109.4976109 109.4976109
Lodestone (Excelsior Via LSI) Moderate Conservative 111.155524 111.155524
Lodestone (Excelsior Via LSI) Moderate 111.7796187 111.7796187
Lodestone (Excelsior Via LSI) Moderate Aggressive 112.0094303 112.0094303
Lodestone (Excelsior Via LSI) Aggressive 106.9194432 106.9194432
INVESTEC GUINNESS Commodity 2481.997 2481.997
INVESTEC GUINNESS Cautious Managed 180.854 180.854
INVESTEC GUINNESS Value A 1564.705 1564.705
INVESTEC GUINNESS Emerging Companies 1083.639 1083.639
INVESTEC GUINNESS Index 877.028 877.028
INVESTEC GUINNESS Worldwide 1035.376 1035.376
INVESTEC GUINNESS Equity 4665.881 4665.881
INVESTEC GUINNESS Opportunity A 1070.991 1070.991
INVESTEC GUINNESS Gilt 194.213 194.213
INVESTEC GUINNESS Managed 1039.511 1039.511
INVESTEC GUINNESS High Income A 116.867 116.867
INVESTEC GUINNESS Cash Plus 103.303 103.303
INVESTEC GUINNESS Global Opportunity 174.377 174.377
INVESTEC GUINNESS Opportunity Income A 146.136 146.136
MARRIOT Dividend Growth 8191.677 8191.677
MARRIOT Income 111.268 111.268
MARRIOT Property Equity 878.076 878.076
MARRIOT Global Income 503.97 502.521
MARRIOT Global Real Estate 523.271 521.767
MARRIOT Core Income 110.978 110.978
MARRIOT Property Income 854.03 854.03
STANDARD BANK Income 119.9857296 119.9857296
STANDARD BANK Gold 411.313 411.313
STANDARD BANK Index 779.205 779.205
STANDARD BANK Managed Flexible 187.958 187.958
STANDARD BANK Multinational 1006.905 1006.905
STANDARD BANK International Equity FOF 303.141 303.141
STANDARD BANK Europe Growth 429.21 429.21
STANDARD BANK Worldwide FOF 328.418 328.418
STANDARD BANK Worldwide PRU FOF 360.847 360.847
STANDARD BANK US Dollar Bond FOF 252.236 252.236
STANDARD BANK Int Aggressive FOF 314.888 314.888
STANDARD BANK Int Balanced FOF 361.144 361.144
STANDARD BANK Int Conservative FOF 281.501 281.501
STANDARD BANK US Dollar Cash FOF 161.855 161.855
STANDARD BANK MM High Equity FOF 397.246 397.246
STANDARD BANK MM Medium Equity FOF 310.893 310.893
STANDARD BANK MM Low Equity FOF 213.434 213.434
STANDARD BANK MM Property 402.722 402.722
STANDARD BANK MM Flexible Property 215.524 215.524
STANDARD BANK MM Conservative FOF 437.2751015 437.2751015
STANDARD BANK MM Moderate Conservative FOF 524.6197224 524.6197224
STANDARD BANK MM Moderate FOF 576.4355145 576.4355145
STANDARD BANK MM Moderate Aggressive FOF 562.2632798 562.2632798
STANDARD BANK MM Aggressive FOF 665.969422 665.969422
STANDARD BANK Property Income 433.828 433.828
STANDARD BANK MM Real Return 210.912 210.912
STANDARD BANK MM Bond 146.812 146.812
STANDARD BANK MM Income 172.2255985 172.2255985
STANDARD BANK Euro Currency 175.816 175.816
STANDARD BANK International Property 425.462 425.462
STANLIB(SBC) Conservative FOF B1 141.538 141.538
STANLIB(SBC) Moderate Conservative FOF B1 168.131 168.131
STANLIB(SBC) Moderate FOF B1 186.816 186.816
STANLIB(SBC) Moderate Aggressive FOF B1 216.623 216.623
STANLIB(SBC) Aggressive FOF B1 248.133 248.133
STANLIB(SBC) Aggressive Income B1 132.086 132.086
STANLIB(SBC) Aggressive Income B2 132.181 132.181
STANLIB(SBC) Excelsior Listed Property 259.853 259.853
STANDARD BANK Preserver Flexible 378.687 378.687
STANDARD BANK Guaranteed Flexible 378.331 378.331
GRYPHON SA Tracker 609.155 607.405
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 914.274 914.274
PSG Balanced 514.25 514.25
PSG Advance Wealth Preserver FOF 3114.624 3114.624
PSG Gilt 169.881 169.881
PSG Opportunity 460.095 460.095
PSG KONSULT Preserver FOF 2024.975 2024.975
PSG KONSULT International FOF 283.126 283.126
PSG KONSULT Moderate FOF 2841.258 2841.258
PSG KONSULT Creator 3114.624 3114.624
PSG KONSULT Income 1222.703 1222.703
PSG International 283.126 283.126
RAND MERCHANT BANK Equity 3593.288 3593.288
MOMENTUM Diversified Income (Maximum Income) 109.235 108.921
RAND MERCHANT BANK Gilt 157.351 157.351
MOMENTUM Enhanced Growth FOF (Balanced) 762.509 762.509
RAND MERCHANT BANK Conservative 186.318 186.318
RAND MERCHANT BANK Top 40 Index 613.943 613.943
RAND MERCHANT BANK Strategic Opportunities 1051.248 1051.248
RAND MERCHANT BANK Asset Allocation 229.629 228.975
RAND MERCHANT BANK Financial Services 535.163 535.163
RAND MERCHANT BANK Performer FOF 213.666 213.057
RAND MERCHANT BANK Value 708.855 708.855
RAND MERCHANT BANK Industrial (Consumer) 902.406 902.406
RAND MERCHANT BANK International Equity FOF 437.793 436.535
RAND MERCHANT BANK High Tide 523.838 523.838
RAND MERCHANT BANK Emerging Companies 865.991 865.991
RAND MERCHANT BANK Inter Bond 160.629 160.629
RAND MERCHANT BANK Worldwide Teletech 36.568 36.464
NIB/SYFRETS Growth 2114.375 2114.375
NIB/SYFRETS Income 136.626 136.233
NIB/SYFRETS Gilt 1576.045 1571.515
NIB/SYFRETS Mining & Resources 1190.048 1190.048
NIB/SYFRETS Universal Opportunity 154.188 153.745
NEDBANK Growth 521.357 519.858
NEDBANK Entrepreneur 1362.518 1362.518
NEDBANK Managed 361.292 360.254
NEDBANK Managed A 368.741 368.741
NEDBANK Stable 175.648 175.648
NEDBANK Flexible (Syncro) 255.036 254.303
NEDBANK International FOF 140.131 139.728
BRAIT Accelerated 940.044 940.044
BRAIT Managed 681.198 681.198
BRAIT Phambili 67.259 67.065
BRAIT Growth FOF 390.998 389.874
BRAIT International Growth FOF 453.464 452.16
NEDBANK Rainmaker 10811.897 10811.897
NEDBANK Bond Maximiser 1523.173 1523.173
NEDBANK Global Value 914.336 914.336
NEDBANK Balanced Benevolent(Womens Initiative) 4536.458 4536.458
ALLAN GRAY Equity 34870.062 34870.062
ALLAN GRAY Stable 3387.322 3387.322
ALLAN GRAY Optimal 2277.93 2277.93
ALLAN GRAY Balanced 9674.373 9674.373
METROPOLITAN/CU Flexible Managed 672.327 672.327
METROPOLITAN/CU Income 118.653 118.653
INVESTEC GUINNESS Balanced FOF A 611.878 611.878
INVESTEC GUINNESS WW Flexible FOF 729.838 729.838
INVESTEC GUINNESS General Growth (Equity) 5619.796 5603.645
INVESTEC GUINNESS Global MM A 958.11 958.11
FNB Balanced 455.024 453.717
FNB Growth 1107.433 1104.25
METROPOLITAN General Equity 1207.73 1207.73
METROPOLITAN Gilt 139.738 139.337
METROPOLITAN New Generation 165.369 164.893
METROPOLITAN Prudential Managed 207.779 207.779
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 1527.992 1527.992
OLD MUTUAL GIlt 350.227 350.227
OLD MUTUAL Global Equity 2808.248 2808.248
OLD MUTUAL Gold 982.8 982.8
OLD MUTUAL Growth 2445.721 2445.721
OLD MUTUAL Income 124.188 124.188
OLD MUTUAL Industrial 5197.276 5197.276
OLD MUTUAL Investors 34830.883 34830.883
OLD MUTUAL Mining 7931.215 7931.215
OLD MUTUAL Balanced (Sentinel) 1469.447 1469.447
OLD MUTUAL Small Companies 1440.628 1440.628
OLD MUTUAL Top Companies 2634.503 2634.503
OLD MUTUAL Value Funds 1555.802 1555.802
OLD MUTUAL Balanced A 1511.689 1511.689
OLD MUTUAL Investors A 36115.213 36115.213
OLD MUTUAL Top Companies A 2747.642 2747.642
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 5860.746 5843.903
SAGE General Equity Fund 32286.853 32194.063
SAGE Gilt 1381.497 1377.527
SAGE Global 960.933 960.933
SAGE Performance 1799.02 1793.85
SAGE Resources 1709.596 1709.596
SAGE Scitech 516.335 514.851
SAGE Collective Wisdom FOF 714.042 712.007
SANLAM Worldwide FOF 2549.449 2549.449
SANLAM Financial 5499.639 5499.639
SANLAM Future Trends 669.964 669.964
SANLAM General 20174.354 20174.354
SANLAM Gilt 811.066 811.066
SANLAM Global Equity 646.138 646.138
SANLAM Income 112.561 112.561
SANLAM Index 12080.047 12080.047
SANLAM Industrial 16511.966 16511.966
SANLAM Prime Growth 2092.736 2086.721
SANLAM Provider 7418.68 7418.68
SANLAM Select 4326.966 4326.966
SANLAM Technology Fund 78.049 77.827
SANLAM Value Fund 3118.876 3118.876
SANLAM Aggressive 5711.189 5711.189
SANLAM Inflation Linked 488.456 488.456
SANLAM Managed FOF 4958.308 4958.308
SANLAM Europe Growth 462.892 460.232
FUTUREGROWTH Bond 295.206 294.357
FUTUREGROWTH Equity 1502.541 1498.223
FUTUREGROWTH Global 556.801 556.801
FUTUREGROWTH Income 596.939 595.239
FUTUREGROWTH Managed 1393.677 1389.672
FUTUREGROWTH Mining 1857.729 1852.39
FUTUREGROWTH Pure Specialist 1909.878 1904.389
FUTUREGROWTH Albarakah 1904.389 1904.389
FUTUREGROWTH Core Equity 7593.802 7593.802
INVESTMENT SOLUTIONS 62.5% Equity FOF 385.697 385.697
PRUDENTIAL Contrarian Max 1145.287 1145.287
PRUDENTIAL Optimiser 1180.234 1180.234
PRUDENTIAL Prudent Alloc 595.964 595.964
PRUDENTIAL High Yield 125.633 125.633
PRUDENTIAL Inflation Plus 355.709 355.709
PRUDENTIAL Global Value FOF 357.094 356.068
OASIS Crescent 956.888 956.888
OASIS Property Equity 385.489 385.489
OASIS Balanced 556.093 556.093
NOBLE PP BALANCED FOF A1 212.437 212.437
NOBLE PP STRATEGIC INCOME FOF A1 171.885 171.885
NOBLE PP WEALTH CREATOR FOF A1 243.536 243.536
African Harvest Aggressive Active Gilt 148.534 148.534
Regarding Capital Core Managed A 2391.562 2384.689





​​​



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

​​​