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Taxed prices


(closing prices as at 14/02/2019)
Updated on 15/02/2019

LIBERTY Managed 547,2458968 547,2458968
LIBERTY Conventional Managed 10942,31751 10942,31751
LIBERTY Conventional Equity 49226,74652 49226,74652
LIBERTY Conventional Equity (non gtee) 49226,74652 49226,74652
LIBERTY Liberty Composite 49226,74652 49226,74652
LIBERTY Prubond 34545,38134 34545,38134
LIBERTY Cash Accumulation 167,216 167,216
LIBERTY Guardbank WB non Profit 25513,409 24885,807
LIBERTY Sage Non Profit 32724,204 31919,224
LIBERTY VIP Growth 16275,40471 16275,40471
LIBERTY Variable 548,3821368 548,3821368
LIBERTY Equity Performance 660,8063884 660,8063884
LIBERTY Property 5428,306 5428,306
LIBERTY Property 5428,306 5428,306
LIBERTY Property 5428,306 5428,306
LIBERTY Real Estate Portoflio 823,5499262 823,5499262
LIBERTY Real Estate Portoflio (C) 823,5499262 823,5499262
LIBERTY Liberty Corporate REIT Portfolio 819,0460704 819,0460704
LIBERTY Balanced Bonus 5874,430787 5874,430787
LIBERTY Balanced Bonus 5874,430787 5874,430787
LIBERTY Stable Returns 102,011396 102,011396
LIBERTY Index 40 44795,20083 44795,20083
LIBERTY Choice Equity 591,0418795 591,0418795
LIBERTY Private Equity 281,029 281,029
LIBERTY CPI Plus 300,060024 300,060024
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) 215,164 215,164
LIBERTY Excelsior Progressive Bonus 211,903 211,903
LIBERTY Excelsior 6 Month Top40 Protector 170,902 170,902
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 217,772 217,772
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 170,811 170,811
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 179,029 179,029
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 190,882 190,882
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 216,714 216,714
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 224,334 224,334
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 4079,199 4079,199
LIBERTY Secured Capital 4079,199 4079,199
LIBERTY Excelsior High Yield 321,197 321,197
LIBERTY UK Property Bond 4998,913 4998,913
LIBERTY UK Property Bond II 4998,913 4998,913
LIBERTY Excelsior Conservative 332,8922212 332,8922212
LIBERTY Excelsior Moderate Conservative 439,5427296 439,5427296
LIBERTY Excelsior Moderate 507,8214654 507,8214654
LIBERTY Excelsior Moderate Aggressive 561,2237912 561,2237912
LIBERTY Excelsior Aggressive 620,5975237 620,5975237
LIBERTY Excelsior Bond 352,9766062 352,9766062
LIBERTY Excelsior Index 40 648,5052804 648,5052804
LIBERTY Excelsior Industrial 1135,08794 1135,08794
LIBERTY Excelsior Financial 805,7312284 805,7312284
LIBERTY Excelsior Resources 365,5810669 365,5810669
LIBERTY Excelsior Small Companies 521,1901013 521,1901013
LIBERTY Excelsior CPI Plus 376,819779 376,819779
LIBERTY Excelsior Rand Hedge 178,7671292 178,7671292
LIBERTY Excelsior Shariah balanced 183,642382 183,642382
LIBERTY Excelsior Global Conservative 291,625 290,1737405
LIBERTY Excelsior Global Moderate Conservative 328,469 326,8346203
LIBERTY Excelsior Global Moderate 341,536 339,836334
LIBERTY Excelsior Global Moderate Aggressive 348,716 346,9814248
LIBERTY Excelsior Global Aggressive 355,719 353,9491382
LIBERTY Excelsior Property 358,371 358,371
LIBERTY Excelsior Property Limited Offer 358,371 358,371
LIBERTY Excelsior Property CPI 8% (G) 358,371 358,371
LIBERTY Excelsior Conservative (G) 332,8922212 332,8922212
LIBERTY Excelsior Moderate Conservative (G) 439,5427296 439,5427296
LIBERTY Excelsior Moderate (G) 507,8214654 507,8214654
LIBERTY Excelsior CPI Plus (G) 376,819779 376,819779
LIBERTY Excelsior Property (G) 358,371 358,371
LIBERTY Excelsior Lifetime Phase 5 620,5975237 620,5975237
LIBERTY Excelsior Lifetime Phase 4 561,2237912 561,2237912
LIBERTY Excelsior Lifetime Phase 3 507,8214654 507,8214654
LIBERTY Excelsior Lifetime Phase 2 439,5427296 439,5427296
LIBERTY Excelsior Lifetime Phase 1 332,8922212 332,8922212
LIBERTY Excelsior Conservative (C) 332,8922212 332,8922212
LIBERTY Excelsior Multi-Manager Conservative (C) 426,0607754 426,0607754
LIBERTY Excelsior Moderately Conservative (C) 439,5427296 439,5427296
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 512,8978493 512,8978493
LIBERTY Excelsior Moderate (C) 507,8214654 507,8214654
LIBERTY Excelsior CPI Plus (C) 376,819779 376,819779
LIBERTY Excelsior Property (C) 358,371 358,371
LIBERTY Excelsior Multi-Manager Moderate (C) 563,4127601 563,4127601
LIBERTY Excelsior Multi-Manager CPI Plus (C) 284,2434924 284,2434924
LIBERTY Excelsior Managed (C) 300,6465108 300,6465108
LIBERTY Excelsior Moderately Aggressive (C) 561,2237912 561,2237912
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 547,3999614 547,3999614
LIBERTY Excelsior Aggressive (C) 620,5975237 620,5975237
LIBERTY Excelsior Multi-Manager Aggressive (C) 653,5797708 653,5797708
LIBERTY Excelsior Conservative (C+) 332,8922212 332,8922212
LIBERTY Excelsior Multi-Manager Conservative (C+) 426,0607754 426,0607754
LIBERTY Excelsior Moderately Conservative (C+) 439,5427296 439,5427296
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 512,8978493 512,8978493
LIBERTY Excelsior Moderate (C+) 507,8214654 507,8214654
LIBERTY Excelsior CPI Plus (C+) 376,819779 376,819779
LIBERTY Excelsior Property (C+) 358,371 358,371
LIBERTY Excelsior Multi-Manager Moderate (C+) 563,4127601 563,4127601
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 284,2434924 284,2434924
LIBERTY Excelsior Managed (C+) 300,6465108 300,6465108
Melville Douglas Wraith Domestic 217,672 217,672
Melville Douglas Wraith International 304,217 304,217
LIBERTY Liberty Linked Managed 102,6330169 102,633
LIBERTY Liberty Property Managed 5428,306 5428,306
LIBERTY Liberty Smoothed Bonus 5646,397405 5646,397405
LIBERTY Liberty Real Return 105,4197529 105,42
LIBERTY Liberty SA Equity 104,4253901 104,425
LIBERTY Liberty Conservative International 105,7409698 104,684
LIBERTY Liberty International 116,7335896 115,566
LIBERTY Liberty Focused 104,6717175 103,625
LIBERTY Liberty Secured Global Equity 118,6774224 117,491
LIBERTY Liberty Global Hedge 110,4304861 109,326
LIBERTY Liberty Capital Preservation 364,549 364,549
LIBERTY Liberty World Bond 106,3429886 105,28
LIBERTY Liberty Global Equity 125,2696878 124,017
LIBERTY Liberty Balanced FOF 105,9075576 105,007
LIBERTY Liberty Equity Aggressive 99,1596126 98,317
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 104,4253901 104,425
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 102,6330169 102,633
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 105,4197529 105,42
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 364,549 364,549
LIBERTY Calibre Cash (Class F) T 107,761 107,761
LIBERTY Calibre High Equity Balanced (Class A) T 103,218 103,218
LIBERTY Calibre Balanced (Class A) T 105,284 105,284
LIBERTY Calibre Balanced (Class B) T 106,439 106,439
LIBERTY Calibre Cash (Class G) T 109,823 109,823
LIBERTY Calibre Balanced (Class D) T 106,536 106,536
LIBERTY Calibre Offshore Balanced (Class D) T 114,705 114,705
LIBERTY Calibre Inflation Plus (Class H) T 105,987 105,987
LIBERTY Calibre Inflation Plus (Class C) T 104,95 104,95
LIBERTY Calibre Offshore Balanced (Class E) T 115,66 115,66
LIBERTY Calibre General Equity (Class A) T 100,983 100,983
LIBERTY Calibre Balanced (Class C) T 105,275 105,275
LIBERTY Calibre Inflation Plus (Class B) T 105,668 105,668
LIBERTY Calibre Stable 102,1568245 102,1568245
LIBERTY Calibre progressive 102,0256989 102,0256989
STANLIB LA Excelsior Conservative 216,4480741 216,4480741
STANLIB LA Excelsior Moderately Conservative 244,3913331 244,3913331
STANLIB LA Excelsior Moderate 263,0429271 263,0429271
STANLIB LA Excelsior Moderately Aggressive 271,9438761 271,9438761
STANLIB LA Excelsior Aggressive 285,0480804 285,0480804
STANLIB LA Excelsior Conservative (G) 216,4480741 216,4480741
STANLIB LA Excelsior Moderately Conservative (G) 244,3913331 244,3913331
STANLIB LA Excelsior Moderate (G) 263,0429271 263,0429271
STANLIB LA Excelsior Multi-Manager Conservative 337,4901791 337,4901791
STANLIB LA Excelsior Multi-Manager Moderately Conservative 369,9886651 369,9886651
STANLIB LA Excelsior Multi-Manager Moderate 387,1158716 387,1158716
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 371,2331201 371,2331201
STANLIB LA Excelsior Multi-Manager Aggressive 409,7853518 409,7853518
STANLIB LA Excelsior Multi-Manager Conservative (G) 337,4901791 337,4901791
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 369,9886651 369,9886651
STANLIB LA Excelsior Multi-Manager Moderate (G) 387,1158716 387,1158716
STANLIB LA Excelsior Global Conservative 306,754 305,2275061
STANLIB LA Excelsior Global Moderately Conservative 334,422 332,7580274
STANLIB LA Excelsior Global Moderate 341,038 339,3413963
STANLIB LA Excelsior Global Moderately Aggressive 343,315 341,6070896
STANLIB LA Excelsior Global Aggressive 340,636 338,9415031
Ermitage LA Ermitage Global Conservative 140,1330933 139,4359137
Ermitage LA Ermitage Global Moderately Conservative 152,0469328 151,2904804
Ermitage LA Ermitage Global Moderate 168,1576997 167,3210942
Ermitage LA Ermitage Global Moderately Aggressive 163,9970441 163,1811384
Ermitage LA Ermitage Global Aggressive 185,9969841 185,071626
STANLIB LA Standard Bank Money Market 364,549 364,549
STANLIB LA Excelsior Income 227,5440178 227,5440178
STANLIB LA Excelsior Bond 214,3136574 214,3136574
STANLIB LA Excelsior CPI Plus 231,1038527 231,1038527
STANLIB LA Excelsior CPI Plus (G) 231,1038527 231,1038527
STANLIB LA Excelsior Rand Hedge 178,7671292 178,7671292
STANLIB LA Excelsior Shariah balancved 183,642382 183,642382
STANLIB LA Excelsior Dynamic Return 136,62 136,62
STANLIB LA Excelsior Cautious Managed 147,734 147,734
STANLIB LA Excelsior Shari'ah Equity 107,236 107,236
STANLIB LA Excelsior Nationbuilder 119,278 119,278
FUTUREGROWTH LA Albarakah 1895,052 1895,052
ALLAN GRAY LA Balanced 9612,076 9612,076
OASIS LA Crescent Equity 967,007 967,007
Allan Gray LA Allan Gray Equity 35414,519 35414,519
Allan Gray LA Allan Gray Stable 3382,51 3382,51
Coronation LA Coronation Equity 14814,93 14814,93
Coronation LA Coronation Balanced Plus 9443,601 9443,601
Coronation LA Coronation Balanced Defensive 176,729 176,729
Investec LA Investec Equity 4584,245 4584,245
Investec LA Investec Managed 984,471 984,471
Investec LA Investec Cautious Managed 174,618 174,618
Nedgroup Investments LA Nedgroup Investments Rainmaker 10844,031 10812,866
Nedgroup Investments LA Nedgroup Investments Managed 356,976 356,976
Nedgroup Investments LA Nedgroup Investments Stable 170,509 170,509
Nedgroup Investments LA VALUE 5103,578 5103,578
RMB LA RMB Equity 3566,282 3566,282
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 738,503 738,503
RMB LA RMB Conservative 186,318 186,318
ABSA LA ABSA Absolute 165,71 165,71
ABSA LA ABSA Select Equity 532,759 532,759
ABSA LA ABSA Balanced 410,817 410,817
ABSA LA ABSA Inflation Beater Fund 169,281 169,281
ABSA LA ABSA International Fund of Funds 94,754 94,754
Coronation LA Coronation Top Twenty 11930,903 11930,903
Coronation LA CORONATION CAPITAL PLUS 3981,752 3981,752
STANLIB LA Excelsior Managed 300,6465108 300,6465108
STANLIB LA Excelsior Managed (G) 300,6465108 300,6465108
STANLIB Excelsior LA Managed (Not X1000) 300,6465108 300,6465108
STANLIB Excelsior LA Managed (Not X1000) G 300,6465108 300,6465108
STANLIB Excelsior LA Progressive Bonus 211,903 211,903
STANLIB LA Excelsior Property 358,371 358,371
STANLIB LA Excelsior Property (G) 358,371 358,371
STANLIB LA Excelsior Listed Property 273,509 273,509
STANLIB LA Excelsior Financials 330,9364465 330,9364465
STANLIB LA Excelsior Industrial 443,5858806 443,5858806
STANLIB LA Excelsior Index 40 351,2822245 351,2822245
STANLIB LA Excelsior Resources 211,6353785 211,6353785
STANLIB LA Excelsior Small Companies 146,4856586 146,4856586
STANLIB LA Excelsior CPI + (C Spec offer) 231,1038527 231,1038527
STANLIB LA Excelsior Moderate (C Spec offer) 263,0429271 263,0429271
STANLIB LA Excelsior Lifetime Phase 1 216,4480741 216,4480741
STANLIB LA Excelsior Lifetime Phase 2 244,3913331 244,3913331
STANLIB LA Excelsior Lifetime Phase 3 263,0429271 263,0429271
STANLIB LA Excelsior Lifetime Phase 4 271,9438761 271,9438761
STANLIB LA Excelsior Lifetime Phase 5 285,0480804 285,0480804
STANLIB LA Excelsior Conservative (C) 216,4480741 216,4480741
STANLIB LA Excelsior Moderately Conservative (C) 244,3913331 244,3913331
STANLIB LA Excelsior Moderate (C) 263,0429271 263,0429271
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 337,4901791 337,4901791
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 369,9886651 369,9886651
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 387,1158716 387,1158716
STANLIB LA Excelsior CPI Plus (C) 231,1038527 231,1038527
STANLIB LA Excelsior CPI Plus (C+) 231,1038527 231,1038527
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 231,1038527 231,1038527
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 231,1038527 231,1038527
STANLIB LA Excelsior CPI Plus (C) T:15 231,1038527 231,1038527
STANLIB LA Excelsior CPI Plus (C+) T:15 231,1038527 231,1038527
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 284,2434924 284,2434924
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 284,2434924 284,2434924
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 284,2434924 284,2434924
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 284,2434924 284,2434924
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 284,2434924 284,2434924
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 284,2434924 284,2434924
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 284,2434924 284,2434924
STANLIB LA Excelsior Property (C) 358,029 358,029
STANLIB LA Excelsior Property (C+) 358,371 358,371
STANLIB LA Excelsior Property (C) T:10 - 14 358,371 358,371
STANLIB LA Excelsior Property (C+) T:10 - 14 358,371 358,371
STANLIB LA Excelsior Property (C) T:15 358,371 358,371
STANLIB LA Excelsior Property (C+) T:15 358,371 358,371
STANLIB LA Excelsior Managed (C) 300,6465108 300,6465108
STANLIB LA Excelsior Managed (C+) 300,6465108 300,6465108
STANLIB LA Excelsior Managed (C) T:10 - 14 300,6465108 300,6465108
STANLIB LA Excelsior Managed (C+) T:10 - 14 300,6465108 300,6465108
STANLIB LA Excelsior Managed (C) T:15 300,6465108 300,6465108
STANLIB LA Excelsior Managed (C+) T:15 300,6465108 300,6465108
STANLIB LA Excelsior LifeTime Phase 3 (C) 263,0429271 263,0429271
STANLIB LA Excelsior LifeTime Phase 2 (C) 244,3913331 244,3913331
STANLIB LA Excelsior LifeTime Phase 1 (C) 216,4480741 216,4480741
PSG KONSULT Preserver FOF 2024,051 2024,051
PSG KONSULT International FOF 259,85 259,85
PSG KONSULT Moderate FOF 2821,563 2821,563
PSG KONSULT Creator 3123,441 3123,441
PSG KONSULT Income 1220,951 1220,951
Noble Balalnced FOF 209,687 209,687
Noble Strategic income FOF 174,067 174,067
Noble Wealth Creator FOF 238,098 238,098
STANLIB Multi-Manager LA Investec house view 843,598 843,598
STANLIB Multi-Manager LA Coronation house view 816,183 816,183
STANLIB Multi-Manager LA OMAM house view 652,483 652,483
STANLIB Multi-Manager LA SIM house view 598,442 598,442
STANLIB Multi-Manager LA RMBAM house view 655,7 655,7
STANLIB Multi-Manager LA Oasis house view Local 358,985 358,985
LIBERTY UNIT TRUSTS Wealthbuilder 24713,41 24713,41
LIBERTY UNIT TRUSTS Prosperity 688,96 688,96
LIBERTY UNIT TRUSTS Industrial 1863,627 1863,627
LIBERTY UNIT TRUSTS Capital Focus 492,444 492,444
LIBERTY UNIT TRUSTS Resources C 1951,131 1951,131
LIBERTY UNIT TRUSTS Stability 677,85 677,85
LIBERTY UNIT TRUSTS Balanced (Stabilty) 677,85 677,85
LIBERTY UNIT TRUSTS Wealthbuilder Conv 24713,41 24713,41
LIBERTY UNIT TRUSTS Prosperity Conv 688,96 688,96
LIBERTY UNIT TRUSTS Industrial Conv 1863,627 1863,627
LIBERTY UNIT TRUSTS Capital Focus Conv 492,444 492,444
LIBERTY UNIT TRUSTS Resources Conv 1951,131 1951,131
LIBERTY UNIT TRUSTS Stability Conv 677,85 677,85
LIBERTY UNIT TRUSTS Income 176,1360564 176,1360564
LIBERTY Income Fund 340,4075031 340,4075031
LIBERTY UNIT TRUSTS Global 631,373 631,373
LIBERTY UNIT TRUSTS RSA Small Cap 144,408 144,408
LIBERTY UNIT TRUSTS MM Equity 765,927 765,927
LIBERTY UNIT TRUSTS Money Market 364,549 364,549
STANLIB Corporate REIT Holding Portoflio 364,549 364,549
STANLIB Liberty Real Estate Portolfio Holding 364,549 364,549
STANLIB Liberty Real Estate Portolfio C Holding 364,549 364,549
LIBERTY UNIT TRUSTS Money Fund 364,549 364,549
LIBERTY UNIT TRUSTS ALSI 40 502,886 502,886
LIBERTY UNIT TRUSTS Bond 212,7962575 212,7962575
LIBERTY UNIT TRUSTS Corporate Bond 97,308 97,308
LIBERTY UNIT TRUSTS Global Brands 254,916 254,916
LIBERTY UNIT TRUSTS MM International FOF B1 284,595 284,595
LIBERTY UNIT TRUSTS MM International FOF A 263,347 263,347
LIBERTY UNIT TRUSTS MM International FOF R 291,819 291,819
LIBERTY UNIT TRUSTS Value 700,532 700,532
LIBERTY UNIT TRUSTS Global Equity Feeder A 551,961 551,961
LIBERTY UNIT TRUSTS Global Equity Feeder B1 273,796 273,796
LIBERTY UNIT TRUSTS Quants 411,299 411,299
LIBERTY UNIT TRUSTS Financials 370,583 370,583
LIBERTY UNIT TRUSTS Capital Growth Class A 515,521 515,521
LIBERTY UNIT TRUSTS Stability Class A 657,24 657,24
STANLIB Balanced Trustess FOF 178,487 178,487
STANLIB Dynamic return B1 136,62 136,62
STANLIB Excelsior Dynamic return 136,62 136,62
STANLIB Inflation Beater B1 123,814 123,814
STANLIB Cash Plus A 100,228 100,228
STANLIB Excelsior Nationabuilder 119,278 119,278
STANLIB Dividend income Fund 99,478 99,478
STANLIB balanced Cautious 147,222 147,222
STANLIB Balanced Cautious A2 147,734 147,734
STANLIB Excelsior Shari'ah Equity 107,236 107,236
STANLIB Absolute Plus Fund C2 140,113 140,113
STANLIB Balanced Cautious Fund C2 151,554 151,554
STANLIB Excelsior MM Shari'ah Balanced FoF 114,944 114,944
STANLIB Flexible Income 137,3133552 137,3133552
STANLIB MM Inflation Plus 5 380,668 380,668
STANLIB MM Inflation Plus 3 262,133 262,133
STANLIB MM Inflation Plus 1 103,002 103,002
STANLIB MM Investec house View 843,598 843,598
STANLIB MM Coronation house View 816,183 816,183
STANLIB MM Old Mutual House View 652,483 652,483
STANLIB MM Sanlam House View 598,442 598,442
STANLIB MM RMB House View 655,7 655,7
STANLIB MM Oasis House View 358,985 358,985
STANLIB MM Equity 821,379 821,379
STANLIB MM Shariah Balanced FOF 115,132 115,132
LIBERTY SPECIALISED Symphony Aggressive Pru 4864,525194 4864,525194
INVESTMENT WRAPS Symphony Aggressive 4592,465 4592,465
LIBERTY SPECIALISED Symphony Moderate 3751,591 3751,591
INVESTMENT WRAPS Symphony Conservative 2754,441 2754,441
LIBERTY SPECIALISED Symphony Income 1883,02 1883,02
INVESTMENT WRAPS Symphony International 3044,127 3044,127
LIBAM Global Managed 421,884 419,7855484
FRANK RUSSELL US Equity 7958,376 7917,621
FRANK RUSSELL US Small Caps 634,257 631,037
FRANK RUSSELL UK Equity 10396,654 10342,016
FRANK RUSSELL European Equity 14135,737 14062,194
FRANK RUSSELL Japanese Equity 3311,233 3294,065
FRANK RUSSELL Pacific Basic Equity 4324,068 4301,931
FRANK RUSSELL Emerging Markets 5402,615 5375,238
FRANK RUSSELL Global Bond 3747,935 3728,08
ERMITAGE Dollar Money 232,025 232,025
ERMITAGE International Euro Money 212,815 212,815
ERMITAGE Sterling Money 343,575 343,575
ERMITAGE Alpha fund 3034,39081 3019,294338
ERMITAGE Alpha fund II 3034,39081 3019,294338
ERMITAGE Alpha fund Euro 2641,609482 2628,467146
STANLIB Asia Pacific 34724,314 34546,797
STANLIB Global Equity 37562,121 37370,073
STANLIB Pan European 43124,093 42905,421
STANLIB North American 28049,157 27904,309
STANLIB High Apha Origin Equity Fund 19020,495 18925,866
ERMITAGE Global Bond 26744,039 26605,962
ERMITAGE Asset Select 264,3181492 263,0031335
ERMITAGE Asset Select II 264,3181492 263,0031335
ERMITAGE Asset Select Euro 323,8993937 322,2879539
ERMITAGE Asset Select Euro (G) 323,8993937 322,2879539
ERMITAGE Global Aggressive 185,4869112 184,5640907
ERMITAGE Global Conservative 139,3796283 138,6861973
ERMITAGE Global Conservative (G) 139,3796283 138,6861973
ERMITAGE Global Moderate 167,7130408 166,8786476
ERMITAGE Global Moderate (G) 167,7130408 166,8786476
ERMITAGE Global Moderately Aggressive 163,5656404 162,751881
ERMITAGE Global Moderately Conservative 151,2209744 150,4686312
ERMITAGE Global Moderately Conservative (G) 151,2209744 150,4686312
ERMITAGE Conservative EURO 184,4436712 183,526041
ERMITAGE Moderately Conservative EURO 186,6786188 185,7498695
ERMITAGE Moderate EURO 208,3287909 207,2923293
ERMITAGE Moderately Aggressive EURO 212,616866 211,5590706
ERMITAGE Aggressive EURO 242,5032335 241,2967498
ABSA General 1227,562 1227,562
ABSA Balanced 410,817 410,817
ABSA Absolute 165,71 165,71
ABSA Inflation Beater 169,281 169,281
ABSA International FOF 94,754 94,754
ABSA Select Equity 532,759 532,759
ABSA International 502,238 500,795
ABSA Income 110,247 110,247
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 906,947 906,947
NEDBANK Value 5118,288 5103,578
COMMUNITY Growth 1097,895 1097,895
COMMUNITY Gilt 149,808 149,808
CORONATION Equity 14814,93 14814,93
CORONATION Balanced 9443,601 9443,601
CORONATION Balanced DEFENSIVE 176,729 176,729
CORONATION Capital Plus 3981,752 3981,752
CORONATION Specialist Growth 6371,635 6371,635
CORONATION Specialist Bond 1469,208 1469,208
CORONATION International Growth 10380,024 10380,024
CORONATION ALSI 40 Tracker 5868,399 5868,399
CORONATION Consumer 15280,076 15280,076
CORONATION New Era 6934,296 6934,296
CORONATION Financial Growth 5743,789 5743,789
CORONATION Cyclical 11347,168 11347,168
CORONATION Top 20 11930,903 11930,903
CORONATION Income 1111,193 1111,193
CORONATION Property Equity 4970,915 4970,915
CORONATION Optimum Growth 9792,45 9792,45
CORONATION Strategic Imcome 1504,645 1504,645
NIB/SYFRETS Selected Financial Opportunities 26782,206 26782,206
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 284,2434924 284,2434924
Lodestone (Excelsior Via LSI) Conservative 106,689443 106,689443
Lodestone (Excelsior Via LSI) Moderate Conservative 108,6719137 108,6719137
Lodestone (Excelsior Via LSI) Moderate 109,2543084 109,2543084
Lodestone (Excelsior Via LSI) Moderate Aggressive 109,0484832 109,0484832
Lodestone (Excelsior Via LSI) Aggressive 104,9303209 104,9303209
INVESTEC GUINNESS Commodity 2030,628 2030,628
INVESTEC GUINNESS Cautious Managed 174,618 174,618
INVESTEC GUINNESS Value A 1346,012 1346,012
INVESTEC GUINNESS Emerging Companies 1096,522 1096,522
INVESTEC GUINNESS Index 895,341 895,341
INVESTEC GUINNESS Worldwide 962,213 962,213
INVESTEC GUINNESS Equity 4584,245 4584,245
INVESTEC GUINNESS Opportunity A 1041,634 1041,634
INVESTEC GUINNESS Gilt 190,236 190,236
INVESTEC GUINNESS Managed 984,471 984,471
INVESTEC GUINNESS High Income A 116,541 116,541
INVESTEC GUINNESS Cash Plus 103,224 103,224
INVESTEC GUINNESS Global Opportunity 163,518 163,518
INVESTEC GUINNESS Opportunity Income A 146,07 146,07
MARRIOT Dividend Growth 8048,167 8048,167
MARRIOT Income 110,476 110,476
MARRIOT Property Equity 914,041 914,041
MARRIOT Global Income 487,016 485,617
MARRIOT Global Real Estate 485,719 484,323
MARRIOT Core Income 109,641 109,641
MARRIOT Property Income 917,056 917,056
STANDARD BANK Income 116,0601126 116,0601126
STANDARD BANK Gold 416,454 416,454
STANDARD BANK Index 764,819 764,819
STANDARD BANK Managed Flexible 186,262 186,262
STANDARD BANK Multinational 882,172 882,172
STANDARD BANK International Equity FOF 265,935 265,935
STANDARD BANK Europe Growth 383,845 383,845
STANDARD BANK Worldwide FOF 298,73 298,73
STANDARD BANK Worldwide PRU FOF 320,966 320,966
STANDARD BANK US Dollar Bond FOF 231,737 231,737
STANDARD BANK Int Aggressive FOF 280,371 280,371
STANDARD BANK Int Balanced FOF 321,659 321,659
STANDARD BANK Int Conservative FOF 254,399 254,399
STANDARD BANK US Dollar Cash FOF 152,766 152,766
STANDARD BANK MM High Equity FOF 386,569 386,569
STANDARD BANK MM Medium Equity FOF 305,085 305,085
STANDARD BANK MM Low Equity FOF 208,614 208,614
STANDARD BANK MM Property 427,583 427,583
STANDARD BANK MM Flexible Property 217,768 217,768
STANDARD BANK MM Conservative FOF 426,0607754 426,0607754
STANDARD BANK MM Moderate Conservative FOF 512,8978493 512,8978493
STANDARD BANK MM Moderate FOF 563,4127601 563,4127601
STANDARD BANK MM Moderate Aggressive FOF 547,3999614 547,3999614
STANDARD BANK MM Aggressive FOF 653,5797708 653,5797708
STANDARD BANK Property Income 456,481 456,481
STANDARD BANK MM Real Return 204,632 204,632
STANDARD BANK MM Bond 146,701 146,701
STANDARD BANK MM Income 168,7311445 168,7311445
STANDARD BANK Euro Currency 165,782 165,782
STANDARD BANK International Property 373,785 373,785
STANLIB(SBC) Conservative FOF B1 137,469 137,469
STANLIB(SBC) Moderate Conservative FOF B1 163,247 163,247
STANLIB(SBC) Moderate FOF B1 183,088 183,088
STANLIB(SBC) Moderate Aggressive FOF B1 212,268 212,268
STANLIB(SBC) Aggressive FOF B1 237,903 237,903
STANLIB(SBC) Aggressive Income B1 132,058 132,058
STANLIB(SBC) Aggressive Income B2 132,228 132,228
STANLIB(SBC) Excelsior Listed Property 273,509 273,509
STANDARD BANK Preserver Flexible 363,281 363,281
STANDARD BANK Guaranteed Flexible 362,936 362,936
GRYPHON SA Tracker 620,584 618,801
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 1022,928 1022,928
PSG Balanced 515,67 515,67
PSG Advance Wealth Preserver FOF 3123,441 3123,441
PSG Gilt 169,881 169,881
PSG Opportunity 495,031 495,031
PSG KONSULT Preserver FOF 2024,051 2024,051
PSG KONSULT International FOF 259,85 259,85
PSG KONSULT Moderate FOF 2821,563 2821,563
PSG KONSULT Creator 3123,441 3123,441
PSG KONSULT Income 1220,951 1220,951
PSG International 259,85 259,85
RAND MERCHANT BANK Equity 3566,282 3566,282
MOMENTUM Diversified Income (Maximum Income) 109,056 108,743
RAND MERCHANT BANK Gilt 154,437 154,437
MOMENTUM Enhanced Growth FOF (Balanced) 738,503 738,503
RAND MERCHANT BANK Conservative 186,318 186,318
RAND MERCHANT BANK Top 40 Index 613,59 613,59
RAND MERCHANT BANK Strategic Opportunities 1029,502 1029,502
RAND MERCHANT BANK Asset Allocation 229,629 228,975
RAND MERCHANT BANK Financial Services 555,135 555,135
RAND MERCHANT BANK Performer FOF 213,666 213,057
RAND MERCHANT BANK Value 708,855 708,855
RAND MERCHANT BANK Industrial (Consumer) 883,17 883,17
RAND MERCHANT BANK International Equity FOF 395,207 394,071
RAND MERCHANT BANK High Tide 523,838 523,838
RAND MERCHANT BANK Emerging Companies 902,086 902,086
RAND MERCHANT BANK Inter Bond 160,629 160,629
RAND MERCHANT BANK Worldwide Teletech 36,568 36,464
NIB/SYFRETS Growth 2156,747 2156,747
NIB/SYFRETS Income 135,228 134,84
NIB/SYFRETS Gilt 1553,362 1548,898
NIB/SYFRETS Mining & Resources 1190,048 1190,048
NIB/SYFRETS Universal Opportunity 154,188 153,745
NEDBANK Growth 521,403 519,904
NEDBANK Entrepreneur 1431,747 1431,747
NEDBANK Managed 349,235 348,231
NEDBANK Managed A 356,976 356,976
NEDBANK Stable 170,509 170,509
NEDBANK Flexible (Syncro) 246,503 245,795
NEDBANK International FOF 140,131 139,728
BRAIT Accelerated 940,044 940,044
BRAIT Managed 648,904 648,904
BRAIT Phambili 67,259 67,065
BRAIT Growth FOF 425,973 424,749
BRAIT International Growth FOF 398,923 397,776
NEDBANK Rainmaker 10812,866 10812,866
NEDBANK Bond Maximiser 1507,579 1507,579
NEDBANK Global Value 791,215 791,215
NEDBANK Balanced Benevolent(Womens Initiative) 4188,893 4188,893
ALLAN GRAY Equity 35414,519 35414,519
ALLAN GRAY Stable 3382,51 3382,51
ALLAN GRAY Optimal 2266,143 2266,143
ALLAN GRAY Balanced 9612,076 9612,076
METROPOLITAN/CU Flexible Managed 660,764 660,764
METROPOLITAN/CU Income 118,653 118,653
INVESTEC GUINNESS Balanced FOF A 587,94 587,94
INVESTEC GUINNESS WW Flexible FOF 675,347 675,347
INVESTEC GUINNESS General Growth (Equity) 5514,499 5498,651
INVESTEC GUINNESS Global MM A 839,926 839,926
FNB Balanced 455,024 453,717
FNB Growth 1140,391 1137,114
METROPOLITAN General Equity 1200,831 1200,831
METROPOLITAN Gilt 139,738 139,337
METROPOLITAN New Generation 165,369 164,893
METROPOLITAN Prudential Managed 200,29 200,29
METROPOLITAN Resources 829,006 826,624
METROPOLITAN International FOF 98,416 98,416
OLD MUTUAL Consumer 1965,393 1965,393
OLD MUTUAL Financial Services 1389,616 1389,616
OLD MUTUAL Flexible 1510,497 1510,497
OLD MUTUAL GIlt 338,506 338,506
OLD MUTUAL Global Equity 2637,061 2637,061
OLD MUTUAL Gold 684,497 684,497
OLD MUTUAL Growth 2443,108 2443,108
OLD MUTUAL Income 124,294 124,294
OLD MUTUAL Industrial 4983,384 4983,384
OLD MUTUAL Investors 34896,371 34896,371
OLD MUTUAL Mining 7430,979 7430,979
OLD MUTUAL Balanced (Sentinel) 1453,871 1453,871
OLD MUTUAL Small Companies 1458,844 1458,844
OLD MUTUAL Top Companies 2593,139 2593,139
OLD MUTUAL Value Funds 1555,802 1555,802
OLD MUTUAL Balanced A 1496,94 1496,94
OLD MUTUAL Investors A 36204,427 36204,427
OLD MUTUAL Top Companies A 2704,979 2704,979
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 6079,564 6062,092
SAGE General Equity Fund 32044,814 31952,719
SAGE Gilt 1355,927 1352,03
SAGE Global 960,933 960,933
SAGE Performance 1799,02 1793,85
SAGE Resources 1746,679 1746,679
SAGE Scitech 516,335 514,851
SAGE Collective Wisdom FOF 714,042 712,007
SANLAM Worldwide FOF 2458,571 2458,571
SANLAM Financial 5660,978 5660,978
SANLAM Future Trends 590,957 590,957
SANLAM General 19229,663 19229,663
SANLAM Gilt 779,975 779,975
SANLAM Global Equity 614,458 614,458
SANLAM Income 112,786 112,786
SANLAM Index 12080,047 12080,047
SANLAM Industrial 15421,55 15421,55
SANLAM Prime Growth 2092,736 2086,721
SANLAM Provider 7082,309 7082,309
SANLAM Select 4515,964 4515,964
SANLAM Technology Fund 78,049 77,827
SANLAM Value Fund 3055,225 3055,225
SANLAM Aggressive 5612,233 5612,233
SANLAM Inflation Linked 470,424 470,424
SANLAM Managed FOF 4766,987 4766,987
SANLAM Europe Growth 423,957 421,521
FUTUREGROWTH Bond 285,371 284,551
FUTUREGROWTH Equity 1516,8 1512,441
FUTUREGROWTH Global 556,801 556,801
FUTUREGROWTH Income 596,939 595,239
FUTUREGROWTH Managed 1379,449 1375,485
FUTUREGROWTH Mining 1741,495 1736,49
FUTUREGROWTH Pure Specialist 1900,514 1895,052
FUTUREGROWTH Albarakah 1895,052 1895,052
FUTUREGROWTH Core Equity 7665,804 7665,804
INVESTMENT SOLUTIONS 62.5% Equity FOF 383,515 383,515
PRUDENTIAL Contrarian Max 1148,824 1148,824
PRUDENTIAL Optimiser 1201,988 1201,988
PRUDENTIAL Prudent Alloc 588,106 588,106
PRUDENTIAL High Yield 123,345 123,345
PRUDENTIAL Inflation Plus 351,389 351,389
PRUDENTIAL Global Value FOF 333,574 332,616
OASIS Crescent 967,007 967,007
OASIS Property Equity 417,633 417,633
OASIS Balanced 552,976 552,976
NOBLE PP BALANCED FOF A1 209,687 209,687
NOBLE PP STRATEGIC INCOME FOF A1 174,067 174,067
NOBLE PP WEALTH CREATOR FOF A1 238,098 238,098
African Harvest Aggressive Active Gilt 146,395 146,395
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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