Back Back

Taxed prices


(closing prices as at 15/11/2018)
Updated on 16/11/2018

LIBERTY Managed 539,7593681 539,7593681
LIBERTY Conventional Managed 10780,2934 10780,2934
LIBERTY Conventional Equity 48305,13428 48305,13428
LIBERTY Conventional Equity (non gtee) 48305,13428 48305,13428
LIBERTY Liberty Composite 48305,13428 48305,13428
LIBERTY Prubond 33925,3178 33925,3178
LIBERTY Cash Accumulation 165,212 165,212
LIBERTY Guardbank WB non Profit 24689,487 24082,152
LIBERTY Sage Non Profit 32352,993 31557,144
LIBERTY VIP Growth 15962,89047 15962,89047
LIBERTY Variable 540,8803393 540,8803393
LIBERTY Equity Performance 651,6300324 651,6300324
LIBERTY Property 5388,397 5388,397
LIBERTY Property 5388,397 5388,397
LIBERTY Property 5388,397 5388,397
LIBERTY Real Estate Portoflio 816,7551453 816,7551453
LIBERTY Real Estate Portoflio (C) 816,7551453 816,7551453
LIBERTY Liberty Corporate REIT Portfolio 812,7934485 812,7934485
LIBERTY Balanced Bonus 5831,173915 5831,173915
LIBERTY Balanced Bonus 5831,173915 5831,173915
LIBERTY Stable Returns 101,2602264 101,2602264
LIBERTY Index 40 42603,80204 42603,80204
LIBERTY Choice Equity 582,8343155 582,8343155
LIBERTY Private Equity 281,029 281,029
LIBERTY CPI Plus 296,4391233 296,4391233
LIBERTY Sandton Property 367,183 367,183
LIBERTY Sandton Property - 9% 368,573 368,573
LIBERTY Sandton Property III 368,573 368,573
LIBERTY Sandton Property (G) 213,728 213,728
LIBERTY Excelsior Progressive Bonus 207,741 207,741
LIBERTY Excelsior 6 Month Top40 Protector 167,476 167,476
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 213,81 213,81
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 168,574 168,574
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 176,517 176,517
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 187,71 187,71
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 214,194 214,194
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 219,709 219,709
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 4026,092 4026,092
LIBERTY Secured Capital 4026,092 4026,092
LIBERTY Excelsior High Yield 315,405 315,405
LIBERTY UK Property Bond 5007,658 5007,658
LIBERTY UK Property Bond II 5007,658 5007,658
LIBERTY Excelsior Conservative 326,7926514 326,7926514
LIBERTY Excelsior Moderate Conservative 430,5557432 430,5557432
LIBERTY Excelsior Moderate 496,7502726 496,7502726
LIBERTY Excelsior Moderate Aggressive 548,2117323 548,2117323
LIBERTY Excelsior Aggressive 606,3411919 606,3411919
LIBERTY Excelsior Bond 344,5348967 344,5348967
LIBERTY Excelsior Index 40 612,6672753 612,6672753
LIBERTY Excelsior Industrial 1112,090278 1112,090278
LIBERTY Excelsior Financial 797,921111 797,921111
LIBERTY Excelsior Resources 334,4719162 334,4719162
LIBERTY Excelsior Small Companies 521,1365099 521,1365099
LIBERTY Excelsior CPI Plus 370,3631897 370,3631897
LIBERTY Excelsior Rand Hedge 168,7663927 168,7663927
LIBERTY Excelsior Shariah balanced 182,9704655 182,9704655
LIBERTY Excelsior Global Conservative 288,009 286,5764562
LIBERTY Excelsior Global Moderate Conservative 323,116 321,5084151
LIBERTY Excelsior Global Moderate 335,357 333,6889061
LIBERTY Excelsior Global Moderate Aggressive 342,362 340,6585008
LIBERTY Excelsior Global Aggressive 349,034 347,2978949
LIBERTY Excelsior Property 354,16 354,16
LIBERTY Excelsior Property Limited Offer 354,16 354,16
LIBERTY Excelsior Property CPI 8% (G) 354,16 354,16
LIBERTY Excelsior Conservative (G) 326,7926514 326,7926514
LIBERTY Excelsior Moderate Conservative (G) 430,5557432 430,5557432
LIBERTY Excelsior Moderate (G) 496,7502726 496,7502726
LIBERTY Excelsior CPI Plus (G) 370,3631897 370,3631897
LIBERTY Excelsior Property (G) 354,16 354,16
LIBERTY Excelsior Lifetime Phase 5 606,3411919 606,3411919
LIBERTY Excelsior Lifetime Phase 4 548,2117323 548,2117323
LIBERTY Excelsior Lifetime Phase 3 496,7502726 496,7502726
LIBERTY Excelsior Lifetime Phase 2 430,5557432 430,5557432
LIBERTY Excelsior Lifetime Phase 1 326,7926514 326,7926514
LIBERTY Excelsior Conservative (C) 326,7926514 326,7926514
LIBERTY Excelsior Multi-Manager Conservative (C) 419,776538 419,776538
LIBERTY Excelsior Moderately Conservative (C) 430,5557432 430,5557432
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 503,4636542 503,4636542
LIBERTY Excelsior Moderate (C) 496,7502726 496,7502726
LIBERTY Excelsior CPI Plus (C) 370,3631897 370,3631897
LIBERTY Excelsior Property (C) 354,16 354,16
LIBERTY Excelsior Multi-Manager Moderate (C) 551,5820676 551,5820676
LIBERTY Excelsior Multi-Manager CPI Plus (C) 277,3821141 277,3821141
LIBERTY Excelsior Managed (C) 294,7005616 294,7005616
LIBERTY Excelsior Moderately Aggressive (C) 548,2117323 548,2117323
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 534,2739961 534,2739961
LIBERTY Excelsior Aggressive (C) 606,3411919 606,3411919
LIBERTY Excelsior Multi-Manager Aggressive (C) 637,5626704 637,5626704
LIBERTY Excelsior Conservative (C+) 326,7926514 326,7926514
LIBERTY Excelsior Multi-Manager Conservative (C+) 419,776538 419,776538
LIBERTY Excelsior Moderately Conservative (C+) 430,5557432 430,5557432
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 503,4636542 503,4636542
LIBERTY Excelsior Moderate (C+) 496,7502726 496,7502726
LIBERTY Excelsior CPI Plus (C+) 370,3631897 370,3631897
LIBERTY Excelsior Property (C+) 354,16 354,16
LIBERTY Excelsior Multi-Manager Moderate (C+) 551,5820676 551,5820676
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 277,3821141 277,3821141
LIBERTY Excelsior Managed (C+) 294,7005616 294,7005616
Melville Douglas Wraith Domestic 231,221 231,221
Melville Douglas Wraith International 331,41 331,41
LIBERTY Liberty Linked Managed 101,2523699 101,252
LIBERTY Liberty Property Managed 5388,397 5388,397
LIBERTY Liberty Smoothed Bonus 5604,819676 5604,819676
LIBERTY Liberty Real Return 104,196021 104,196
LIBERTY Liberty SA Equity 99,6327288 99,633
LIBERTY Liberty Conservative International 105,1520281 104,101
LIBERTY Liberty International 115,1231228 113,972
LIBERTY Liberty Focused 102,6634347 101,637
LIBERTY Liberty Secured Global Equity 116,7125013 115,545
LIBERTY Liberty Global Hedge 111,3108128 110,198
LIBERTY Liberty Capital Preservation 359,711 359,711
LIBERTY Liberty World Bond 104,8250826 103,777
LIBERTY Liberty Global Equity 123,3089495 122,076
LIBERTY Liberty Balanced FOF 105,1195798 104,226
LIBERTY Liberty Equity Aggressive 96,7955387 95,973
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 99,6327288 99,633
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 101,2523699 101,252
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 104,196021 104,196
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 359,711 359,711
LIBERTY Calibre Cash (Class F) T 106,743 106,743
LIBERTY Calibre High Equity Balanced (Class A) T 102,092 102,092
LIBERTY Calibre Balanced (Class A) T 103,765 103,765
LIBERTY Calibre Balanced (Class B) T 104,719 104,719
LIBERTY Calibre Cash (Class G) T 108,517 108,517
LIBERTY Calibre Balanced (Class D) T 104,681 104,681
LIBERTY Calibre Offshore Balanced (Class D) T 112,843 112,843
LIBERTY Calibre Inflation Plus (Class H) T 104,78 104,78
LIBERTY Calibre Inflation Plus (Class C) T 104,101 104,101
LIBERTY Calibre Offshore Balanced (Class E) T 114,196 114,196
LIBERTY Calibre General Equity (Class A) T 99,924 99,924
LIBERTY Calibre Balanced (Class C) T 103,75 103,75
LIBERTY Calibre Inflation Plus (Class B) T 104,63 104,63
LIBERTY Calibre Stable 104,4681967 104,4681967
LIBERTY Calibre progressive 101,0323655 101,0323655
STANLIB LA Excelsior Conservative 212,3498417 212,3498417
STANLIB LA Excelsior Moderately Conservative 239,2454443 239,2454443
STANLIB LA Excelsior Moderate 257,148551 257,148551
STANLIB LA Excelsior Moderately Aggressive 265,4734764 265,4734764
STANLIB LA Excelsior Aggressive 278,3266226 278,3266226
STANLIB LA Excelsior Conservative (G) 212,3498417 212,3498417
STANLIB LA Excelsior Moderately Conservative (G) 239,2454443 239,2454443
STANLIB LA Excelsior Moderate (G) 257,148551 257,148551
STANLIB LA Excelsior Multi-Manager Conservative 332,5123249 332,5123249
STANLIB LA Excelsior Multi-Manager Moderately Conservative 363,1831282 363,1831282
STANLIB LA Excelsior Multi-Manager Moderate 378,9871085 378,9871085
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 362,3314149 362,3314149
STANLIB LA Excelsior Multi-Manager Aggressive 399,7428545 399,7428545
STANLIB LA Excelsior Multi-Manager Conservative (G) 332,5123249 332,5123249
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 363,1831282 363,1831282
STANLIB LA Excelsior Multi-Manager Moderate (G) 378,9871085 378,9871085
STANLIB LA Excelsior Global Conservative 302,951 301,4436003
STANLIB LA Excelsior Global Moderately Conservative 328,972 327,3352924
STANLIB LA Excelsior Global Moderate 334,869 333,2029215
STANLIB LA Excelsior Global Moderately Aggressive 337,059 335,3821003
STANLIB LA Excelsior Global Aggressive 334,235 332,5722762
Ermitage LA Ermitage Global Conservative 138,8692241 138,1783324
Ermitage LA Ermitage Global Moderately Conservative 149,7610323 149,0159525
Ermitage LA Ermitage Global Moderate 165,1544181 164,3327543
Ermitage LA Ermitage Global Moderately Aggressive 161,0374144 160,2362332
Ermitage LA Ermitage Global Aggressive 182,6881714 181,779275
STANLIB LA Standard Bank Money Market 359,711 359,711
STANLIB LA Excelsior Income 224,5567747 224,5567747
STANLIB LA Excelsior Bond 209,0579639 209,0579639
STANLIB LA Excelsior CPI Plus 227,0027742 227,0027742
STANLIB LA Excelsior CPI Plus (G) 227,0027742 227,0027742
STANLIB LA Excelsior Rand Hedge 168,7663927 168,7663927
STANLIB LA Excelsior Shariah balancved 182,9704655 182,9704655
STANLIB LA Excelsior Dynamic Return 137,59 137,59
STANLIB LA Excelsior Cautious Managed 145,613 145,613
STANLIB LA Excelsior Shari'ah Equity 106,84 106,84
STANLIB LA Excelsior Nationbuilder 117,376 117,376
FUTUREGROWTH LA Albarakah 1884,668 1884,668
ALLAN GRAY LA Balanced 9606,605 9606,605
OASIS LA Crescent Equity 953,285 953,285
Allan Gray LA Allan Gray Equity 35318,017 35318,017
Allan Gray LA Allan Gray Stable 3357,335 3357,335
Coronation LA Coronation Equity 14186,558 14186,558
Coronation LA Coronation Balanced Plus 9139,835 9139,835
Coronation LA Coronation Balanced Defensive 174,578 174,578
Investec LA Investec Equity 4395,519 4395,519
Investec LA Investec Managed 968,359 968,359
Investec LA Investec Cautious Managed 173,193 173,193
Nedgroup Investments LA Nedgroup Investments Rainmaker 10885,656 10854,371
Nedgroup Investments LA Nedgroup Investments Managed 351,053 351,053
Nedgroup Investments LA Nedgroup Investments Stable 168,933 168,933
Nedgroup Investments LA VALUE 5250,996 5250,996
RMB LA RMB Equity 3525,765 3525,765
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 738,405 738,405
RMB LA RMB Conservative 186,318 186,318
ABSA LA ABSA Absolute 167,786 167,786
ABSA LA ABSA Select Equity 516,435 516,435
ABSA LA ABSA Balanced 414,76 414,76
ABSA LA ABSA Inflation Beater Fund 168,692 168,692
ABSA LA ABSA International Fund of Funds 94,754 94,754
Coronation LA Coronation Top Twenty 11390,173 11390,173
Coronation LA CORONATION CAPITAL PLUS 3933,238 3933,238
STANLIB LA Excelsior Managed 294,7005616 294,7005616
STANLIB LA Excelsior Managed (G) 294,7005616 294,7005616
STANLIB Excelsior LA Managed (Not X1000) 294,7005616 294,7005616
STANLIB Excelsior LA Managed (Not X1000) G 294,7005616 294,7005616
STANLIB Excelsior LA Progressive Bonus 207,741 207,741
STANLIB LA Excelsior Property 354,16 354,16
STANLIB LA Excelsior Property (G) 354,16 354,16
STANLIB LA Excelsior Listed Property 279,176 279,176
STANLIB LA Excelsior Financials 327,7286119 327,7286119
STANLIB LA Excelsior Industrial 434,5985259 434,5985259
STANLIB LA Excelsior Index 40 331,8695003 331,8695003
STANLIB LA Excelsior Resources 193,6262487 193,6262487
STANLIB LA Excelsior Small Companies 146,4705962 146,4705962
STANLIB LA Excelsior CPI + (C Spec offer) 227,0027742 227,0027742
STANLIB LA Excelsior Moderate (C Spec offer) 257,148551 257,148551
STANLIB LA Excelsior Lifetime Phase 1 212,3498417 212,3498417
STANLIB LA Excelsior Lifetime Phase 2 239,2454443 239,2454443
STANLIB LA Excelsior Lifetime Phase 3 257,148551 257,148551
STANLIB LA Excelsior Lifetime Phase 4 265,4734764 265,4734764
STANLIB LA Excelsior Lifetime Phase 5 278,3266226 278,3266226
STANLIB LA Excelsior Conservative (C) 212,3498417 212,3498417
STANLIB LA Excelsior Moderately Conservative (C) 239,2454443 239,2454443
STANLIB LA Excelsior Moderate (C) 257,148551 257,148551
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 332,5123249 332,5123249
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 363,1831282 363,1831282
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 378,9871085 378,9871085
STANLIB LA Excelsior CPI Plus (C) 227,0027742 227,0027742
STANLIB LA Excelsior CPI Plus (C+) 227,0027742 227,0027742
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 227,0027742 227,0027742
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 227,0027742 227,0027742
STANLIB LA Excelsior CPI Plus (C) T:15 227,0027742 227,0027742
STANLIB LA Excelsior CPI Plus (C+) T:15 227,0027742 227,0027742
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 277,3821141 277,3821141
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 277,3821141 277,3821141
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 277,3821141 277,3821141
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 277,3821141 277,3821141
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 277,3821141 277,3821141
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 277,3821141 277,3821141
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 277,3821141 277,3821141
STANLIB LA Excelsior Property (C) 353,865 353,865
STANLIB LA Excelsior Property (C+) 354,16 354,16
STANLIB LA Excelsior Property (C) T:10 - 14 354,16 354,16
STANLIB LA Excelsior Property (C+) T:10 - 14 354,16 354,16
STANLIB LA Excelsior Property (C) T:15 354,16 354,16
STANLIB LA Excelsior Property (C+) T:15 354,16 354,16
STANLIB LA Excelsior Managed (C) 294,7005616 294,7005616
STANLIB LA Excelsior Managed (C+) 294,7005616 294,7005616
STANLIB LA Excelsior Managed (C) T:10 - 14 294,7005616 294,7005616
STANLIB LA Excelsior Managed (C+) T:10 - 14 294,7005616 294,7005616
STANLIB LA Excelsior Managed (C) T:15 294,7005616 294,7005616
STANLIB LA Excelsior Managed (C+) T:15 294,7005616 294,7005616
STANLIB LA Excelsior LifeTime Phase 3 (C) 257,148551 257,148551
STANLIB LA Excelsior LifeTime Phase 2 (C) 239,2454443 239,2454443
STANLIB LA Excelsior LifeTime Phase 1 (C) 212,3498417 212,3498417
PSG KONSULT Preserver FOF 2013,614 2013,614
PSG KONSULT International FOF 257,351 257,351
PSG KONSULT Moderate FOF 2812,658 2812,658
PSG KONSULT Creator 3063,32 3063,32
PSG KONSULT Income 1222,245 1222,245
Noble Balalnced FOF 210,583 210,583
Noble Strategic income FOF 171,968 171,968
Noble Wealth Creator FOF 237,446 237,446
STANLIB Multi-Manager LA Investec house view 809,236 809,236
STANLIB Multi-Manager LA Coronation house view 782,939 782,939
STANLIB Multi-Manager LA OMAM house view 640,398 640,398
STANLIB Multi-Manager LA SIM house view 587,378 587,378
STANLIB Multi-Manager LA RMBAM house view 628,992 628,992
STANLIB Multi-Manager LA Oasis house view Local 344,363 344,363
LIBERTY UNIT TRUSTS Wealthbuilder 23915,532 23915,532
LIBERTY UNIT TRUSTS Prosperity 677,156 677,156
LIBERTY UNIT TRUSTS Industrial 1831,37 1831,37
LIBERTY UNIT TRUSTS Capital Focus 484,038 484,038
LIBERTY UNIT TRUSTS Resources C 1918,268 1918,268
LIBERTY UNIT TRUSTS Stability 668,204 668,204
LIBERTY UNIT TRUSTS Balanced (Stabilty) 668,204 668,204
LIBERTY UNIT TRUSTS Wealthbuilder Conv 23915,532 23915,532
LIBERTY UNIT TRUSTS Prosperity Conv 677,156 677,156
LIBERTY UNIT TRUSTS Industrial Conv 1831,37 1831,37
LIBERTY UNIT TRUSTS Capital Focus Conv 484,038 484,038
LIBERTY UNIT TRUSTS Resources Conv 1918,268 1918,268
LIBERTY UNIT TRUSTS Stability Conv 668,204 668,204
LIBERTY UNIT TRUSTS Income 173,5494098 173,5494098
LIBERTY UNIT TRUSTS Income 335,9385656 335,9385656
LIBERTY UNIT TRUSTS Global 628,551 628,551
LIBERTY UNIT TRUSTS RSA Small Cap 141,986 141,986
LIBERTY UNIT TRUSTS MM Equity 754,769 754,769
LIBERTY UNIT TRUSTS Money Market 359,711 359,711
STANLIB Corporate REIT Holding Portoflio 359,711 359,711
STANLIB Liberty Real Estate Portolfio Holding 359,711 359,711
STANLIB Liberty Real Estate Portolfio C Holding 359,711 359,711
LIBERTY UNIT TRUSTS Money Fund 359,711 359,711
LIBERTY UNIT TRUSTS ALSI 40 478,072 478,072
LIBERTY UNIT TRUSTS Bond 207,7903884 207,7903884
LIBERTY UNIT TRUSTS Corporate Bond 98,216 98,216
LIBERTY UNIT TRUSTS Global Brands 254,219 254,219
LIBERTY UNIT TRUSTS MM International FOF B1 283,328 283,328
LIBERTY UNIT TRUSTS MM International FOF A 262,623 262,623
LIBERTY UNIT TRUSTS MM International FOF R 290,514 290,514
LIBERTY UNIT TRUSTS Value 678,089 678,089
LIBERTY UNIT TRUSTS Global Equity Feeder A 532,068 532,068
LIBERTY UNIT TRUSTS Global Equity Feeder B1 263,77 263,77
LIBERTY UNIT TRUSTS Quants 410,07 410,07
LIBERTY UNIT TRUSTS Financials 364,223 364,223
LIBERTY UNIT TRUSTS Capital Growth Class A 498,11 498,11
LIBERTY UNIT TRUSTS Stability Class A 646,579 646,579
STANLIB Balanced Trustess FOF 180,361 180,361
STANLIB Dynamic return B1 137,59 137,59
STANLIB Excelsior Dynamic return 137,59 137,59
STANLIB Inflation Beater B1 124,688 124,688
STANLIB Cash Plus A 100,228 100,228
STANLIB Excelsior Nationabuilder 117,376 117,376
STANLIB Dividend income Fund 99,478 99,478
STANLIB balanced Cautious 145,09 145,09
STANLIB Balanced Cautious A2 145,613 145,613
STANLIB Excelsior Shari'ah Equity 106,84 106,84
STANLIB Absolute Plus Fund C2 141,187 141,187
STANLIB Balanced Cautious Fund C2 149,431 149,431
STANLIB Excelsior MM Shari'ah Balanced FoF 114,523 114,523
STANLIB Flexible Income 134,8006572 134,8006572
STANLIB MM Inflation Plus 5 378,55 378,55
STANLIB MM Inflation Plus 3 261,394 261,394
STANLIB MM Inflation Plus 1 103,384 103,384
STANLIB MM Investec house View 809,236 809,236
STANLIB MM Coronation house View 782,939 782,939
STANLIB MM Old Mutual House View 640,398 640,398
STANLIB MM Sanlam House View 587,378 587,378
STANLIB MM RMB House View 628,992 628,992
STANLIB MM Oasis House View 344,363 344,363
STANLIB MM Equity 810,4 810,4
STANLIB MM Shariah Balanced FOF 114,456 114,456
LIBERTY SPECIALISED Symphony Aggressive Pru 4736,922288 4736,922288
INVESTMENT WRAPS Symphony Aggressive 4528,794 4528,794
LIBERTY SPECIALISED Symphony Moderate 3752,917 3752,917
INVESTMENT WRAPS Symphony Conservative 2764,813 2764,813
LIBERTY SPECIALISED Symphony Income 1871,348 1871,348
INVESTMENT WRAPS Symphony International 3030,611 3030,611
LIBAM Global Managed 415,89 413,8208055
FRANK RUSSELL US Equity 7806,022 7766,026
FRANK RUSSELL US Small Caps 625,958 622,779
FRANK RUSSELL UK Equity 10234,363 10180,532
FRANK RUSSELL European Equity 14261,174 14187,007
FRANK RUSSELL Japanese Equity 3331,398 3314,13
FRANK RUSSELL Pacific Basic Equity 4332,486 4310,308
FRANK RUSSELL Emerging Markets 5076,336 5050,582
FRANK RUSSELL Global Bond 3656,582 3637,182
ERMITAGE Dollar Money 231,097 231,097
ERMITAGE International Euro Money 214,472 214,472
ERMITAGE Sterling Money 343,593 343,593
ERMITAGE Alpha fund 3045,172211 3030,0221
ERMITAGE Alpha fund II 3045,172211 3030,0221
ERMITAGE Alpha fund Euro 2650,995303 2637,806272
STANLIB Asia Pacific 33910,177 33736,71
STANLIB Global Equity 36681,559 36493,892
STANLIB Pan European 42104,265 41890,667
STANLIB North American 27398,648 27257,036
STANLIB High Apha Origin Equity Fund 18216,693 18126,063
ERMITAGE Global Bond 26151,404 26016,274
ERMITAGE Asset Select 265,2572898 263,9376018
ERMITAGE Asset Select II 265,2572898 263,9376018
ERMITAGE Asset Select Euro 325,0502307 323,4330654
ERMITAGE Asset Select Euro (G) 325,0502307 323,4330654
ERMITAGE Global Aggressive 182,1871724 181,2807686
ERMITAGE Global Conservative 138,1225546 137,4353777
ERMITAGE Global Conservative (G) 138,1225546 137,4353777
ERMITAGE Global Moderate 164,7177007 163,8982097
ERMITAGE Global Moderate (G) 164,7177007 163,8982097
ERMITAGE Global Moderately Aggressive 160,6137961 159,8147225
ERMITAGE Global Moderately Conservative 148,9474914 148,2064591
ERMITAGE Global Moderately Conservative (G) 148,9474914 148,2064591
ERMITAGE Conservative EURO 182,7801622 181,8708082
ERMITAGE Moderately Conservative EURO 183,8720594 182,957273
ERMITAGE Moderate EURO 204,6080571 203,5901066
ERMITAGE Moderately Aggressive EURO 208,7798017 207,7410962
ERMITAGE Aggressive EURO 238,1891971 237,0041762
ABSA General 1188,91 1188,91
ABSA Balanced 414,76 414,76
ABSA Absolute 167,786 167,786
ABSA Inflation Beater 168,692 168,692
ABSA International FOF 94,754 94,754
ABSA Select Equity 516,435 516,435
ABSA International 502,556 501,112
ABSA Income 110,009 110,009
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 910,406 910,406
NEDBANK Value 5266,13 5250,996
COMMUNITY Growth 1039,964 1039,964
COMMUNITY Gilt 145,681 145,681
CORONATION Equity 14186,558 14186,558
CORONATION Balanced 9139,835 9139,835
CORONATION Balanced DEFENSIVE 174,578 174,578
CORONATION Capital Plus 3933,238 3933,238
CORONATION Specialist Growth 6313,546 6313,546
CORONATION Specialist Bond 1426,722 1426,722
CORONATION International Growth 10155,025 10155,025
CORONATION ALSI 40 Tracker 5614,554 5614,554
CORONATION Consumer 14579,772 14579,772
CORONATION New Era 6777,792 6777,792
CORONATION Financial Growth 5807,396 5807,396
CORONATION Cyclical 10312,649 10312,649
CORONATION Top 20 11390,173 11390,173
CORONATION Income 1112,311 1112,311
CORONATION Property Equity 5061,221 5061,221
CORONATION Optimum Growth 9356,498 9356,498
CORONATION Strategic Imcome 1496,984 1496,984
NIB/SYFRETS Selected Financial Opportunities 27153,39 27153,39
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 277,3821141 277,3821141
Lodestone (Excelsior Via LSI) Conservative 105,1158135 105,1158135
Lodestone (Excelsior Via LSI) Moderate Conservative 106,6730126 106,6730126
Lodestone (Excelsior Via LSI) Moderate 106,9601571 106,9601571
Lodestone (Excelsior Via LSI) Moderate Aggressive 106,4336372 106,4336372
Lodestone (Excelsior Via LSI) Aggressive 102,3588223 102,3588223
INVESTEC GUINNESS Commodity 1720,12 1720,12
INVESTEC GUINNESS Cautious Managed 173,193 173,193
INVESTEC GUINNESS Value A 1210,503 1210,503
INVESTEC GUINNESS Emerging Companies 1057,186 1057,186
INVESTEC GUINNESS Index 886,47 886,47
INVESTEC GUINNESS Worldwide 951,134 951,134
INVESTEC GUINNESS Equity 4395,519 4395,519
INVESTEC GUINNESS Opportunity A 1017,936 1017,936
INVESTEC GUINNESS Gilt 188,08 188,08
INVESTEC GUINNESS Managed 968,359 968,359
INVESTEC GUINNESS High Income A 116,489 116,489
INVESTEC GUINNESS Cash Plus 103,25 103,25
INVESTEC GUINNESS Global Opportunity 161,784 161,784
INVESTEC GUINNESS Opportunity Income A 145,675 145,675
MARRIOT Dividend Growth 8141,975 8141,975
MARRIOT Income 110,317 110,317
MARRIOT Property Equity 923,8 923,8
MARRIOT Global Income 487,352 485,951
MARRIOT Global Real Estate 476,938 475,567
MARRIOT Core Income 109,095 109,095
MARRIOT Property Income 934,929 934,929
STANDARD BANK Income 114,6620742 114,6620742
STANDARD BANK Gold 409,596 409,596
STANDARD BANK Index 746,433 746,433
STANDARD BANK Managed Flexible 190,378 190,378
STANDARD BANK Multinational 850,38 850,38
STANDARD BANK International Equity FOF 256,452 256,452
STANDARD BANK Europe Growth 385,735 385,735
STANDARD BANK Worldwide FOF 297,904 297,904
STANDARD BANK Worldwide PRU FOF 312,329 312,329
STANDARD BANK US Dollar Bond FOF 226,766 226,766
STANDARD BANK Int Aggressive FOF 272,895 272,895
STANDARD BANK Int Balanced FOF 313,108 313,108
STANDARD BANK Int Conservative FOF 249,519 249,519
STANDARD BANK US Dollar Cash FOF 153,777 153,777
STANDARD BANK MM High Equity FOF 382,656 382,656
STANDARD BANK MM Medium Equity FOF 304,589 304,589
STANDARD BANK MM Low Equity FOF 209,199 209,199
STANDARD BANK MM Property 437,935 437,935
STANDARD BANK MM Flexible Property 219,895 219,895
STANDARD BANK MM Conservative FOF 419,776538 419,776538
STANDARD BANK MM Moderate Conservative FOF 503,4636542 503,4636542
STANDARD BANK MM Moderate FOF 551,5820676 551,5820676
STANDARD BANK MM Moderate Aggressive FOF 534,2739961 534,2739961
STANDARD BANK MM Aggressive FOF 637,5626704 637,5626704
STANDARD BANK Property Income 465,98 465,98
STANDARD BANK MM Real Return 203,839 203,839
STANDARD BANK MM Bond 145,787 145,787
STANDARD BANK MM Income 165,0766982 165,0766982
STANDARD BANK Euro Currency 166,898 166,898
STANDARD BANK International Property 363,746 363,746
STANLIB(SBC) Conservative FOF B1 135,605 135,605
STANLIB(SBC) Moderate Conservative FOF B1 161,01 161,01
STANLIB(SBC) Moderate FOF B1 185,014 185,014
STANLIB(SBC) Moderate Aggressive FOF B1 214,519 214,519
STANLIB(SBC) Aggressive FOF B1 234,726 234,726
STANLIB(SBC) Aggressive Income B1 132,68 132,68
STANLIB(SBC) Aggressive Income B2 132,86 132,86
STANLIB(SBC) Excelsior Listed Property 279,176 279,176
STANDARD BANK Preserver Flexible 357,701 357,701
STANDARD BANK Guaranteed Flexible 357,361 357,361
GRYPHON SA Tracker 592,387 590,685
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 1057,512 1057,512
PSG Balanced 505,984 505,984
PSG Advance Wealth Preserver FOF 3063,32 3063,32
PSG Gilt 169,881 169,881
PSG Opportunity 502,978 502,978
PSG KONSULT Preserver FOF 2013,614 2013,614
PSG KONSULT International FOF 257,351 257,351
PSG KONSULT Moderate FOF 2812,658 2812,658
PSG KONSULT Creator 3063,32 3063,32
PSG KONSULT Income 1222,245 1222,245
PSG International 257,351 257,351
RAND MERCHANT BANK Equity 3525,765 3525,765
MOMENTUM Diversified Income (Maximum Income) 108,855 108,542
RAND MERCHANT BANK Gilt 153,123 153,123
MOMENTUM Enhanced Growth FOF (Balanced) 738,405 738,405
RAND MERCHANT BANK Conservative 186,318 186,318
RAND MERCHANT BANK Top 40 Index 579,685 579,685
RAND MERCHANT BANK Strategic Opportunities 1002,765 1002,765
RAND MERCHANT BANK Asset Allocation 229,629 228,975
RAND MERCHANT BANK Financial Services 568,24 568,24
RAND MERCHANT BANK Performer FOF 213,666 213,057
RAND MERCHANT BANK Value 708,855 708,855
RAND MERCHANT BANK Industrial (Consumer) 856,328 856,328
RAND MERCHANT BANK International Equity FOF 405,435 404,27
RAND MERCHANT BANK High Tide 523,838 523,838
RAND MERCHANT BANK Emerging Companies 938,954 938,954
RAND MERCHANT BANK Inter Bond 160,629 160,629
RAND MERCHANT BANK Worldwide Teletech 36,568 36,464
NIB/SYFRETS Growth 2183,429 2183,429
NIB/SYFRETS Income 134,44 134,054
NIB/SYFRETS Gilt 1540,947 1536,518
NIB/SYFRETS Mining & Resources 1190,048 1190,048
NIB/SYFRETS Universal Opportunity 154,188 153,745
NEDBANK Growth 523,384 521,88
NEDBANK Entrepreneur 1508,307 1508,307
NEDBANK Managed 343,679 342,691
NEDBANK Managed A 351,053 351,053
NEDBANK Stable 168,933 168,933
NEDBANK Flexible (Syncro) 242,571 241,874
NEDBANK International FOF 140,131 139,728
BRAIT Accelerated 940,044 940,044
BRAIT Managed 637,265 637,265
BRAIT Phambili 67,259 67,065
BRAIT Growth FOF 447,03 445,745
BRAIT International Growth FOF 411,552 410,369
NEDBANK Rainmaker 10854,371 10854,371
NEDBANK Bond Maximiser 1498,779 1498,779
NEDBANK Global Value 810,426 810,426
NEDBANK Balanced Benevolent(Womens Initiative) 4127,716 4127,716
ALLAN GRAY Equity 35318,017 35318,017
ALLAN GRAY Stable 3357,335 3357,335
ALLAN GRAY Optimal 2296,966 2296,966
ALLAN GRAY Balanced 9606,605 9606,605
METROPOLITAN/CU Flexible Managed 640,233 640,233
METROPOLITAN/CU Income 118,653 118,653
INVESTEC GUINNESS Balanced FOF A 587,33 587,33
INVESTEC GUINNESS WW Flexible FOF 681,949 681,949
INVESTEC GUINNESS General Growth (Equity) 5293,381 5278,168
INVESTEC GUINNESS Global MM A 827,134 827,134
FNB Balanced 455,024 453,717
FNB Growth 1126,227 1122,991
METROPOLITAN General Equity 1189,761 1189,761
METROPOLITAN Gilt 139,738 139,337
METROPOLITAN New Generation 165,369 164,893
METROPOLITAN Prudential Managed 198,996 198,996
METROPOLITAN Resources 829,006 826,624
METROPOLITAN International FOF 98,416 98,416
OLD MUTUAL Consumer 1908,659 1908,659
OLD MUTUAL Financial Services 1394,491 1394,491
OLD MUTUAL Flexible 1492,994 1492,994
OLD MUTUAL GIlt 341,911 341,911
OLD MUTUAL Global Equity 2580,442 2580,442
OLD MUTUAL Gold 553,756 553,756
OLD MUTUAL Growth 2397,128 2397,128
OLD MUTUAL Income 124,074 124,074
OLD MUTUAL Industrial 4844,023 4844,023
OLD MUTUAL Investors 34308,39 34308,39
OLD MUTUAL Mining 7029,884 7029,884
OLD MUTUAL Balanced (Sentinel) 1436,324 1436,324
OLD MUTUAL Small Companies 1468,392 1468,392
OLD MUTUAL Top Companies 2539,899 2539,899
OLD MUTUAL Value Funds 1555,802 1555,802
OLD MUTUAL Balanced A 1478,108 1478,108
OLD MUTUAL Investors A 35578,678 35578,678
OLD MUTUAL Top Companies A 2648,861 2648,861
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 6223,142 6205,257
SAGE General Equity Fund 31681,69 31590,639
SAGE Gilt 1344,389 1340,526
SAGE Global 960,933 960,933
SAGE Performance 1799,02 1793,85
SAGE Resources 1669,083 1669,083
SAGE Scitech 516,335 514,851
SAGE Collective Wisdom FOF 714,042 712,007
SANLAM Worldwide FOF 2474,746 2474,746
SANLAM Financial 5653,199 5653,199
SANLAM Future Trends 531,504 531,504
SANLAM General 18486,433 18486,433
SANLAM Gilt 786,179 786,179
SANLAM Global Equity 617,326 617,326
SANLAM Income 112,665 112,665
SANLAM Index 12080,047 12080,047
SANLAM Industrial 14683,634 14683,634
SANLAM Prime Growth 2092,736 2086,721
SANLAM Provider 6951,937 6951,937
SANLAM Select 4633,611 4633,611
SANLAM Technology Fund 78,049 77,827
SANLAM Value Fund 3038,373 3038,373
SANLAM Aggressive 5534,177 5534,177
SANLAM Inflation Linked 470,697 470,697
SANLAM Managed FOF 4742,303 4742,303
SANLAM Europe Growth 421,346 418,925
FUTUREGROWTH Bond 288,229 287,4
FUTUREGROWTH Equity 1486,037 1481,766
FUTUREGROWTH Global 556,801 556,801
FUTUREGROWTH Income 596,939 595,239
FUTUREGROWTH Managed 1361,282 1357,37
FUTUREGROWTH Mining 1648,297 1643,56
FUTUREGROWTH Pure Specialist 1890,1 1884,668
FUTUREGROWTH Albarakah 1884,668 1884,668
FUTUREGROWTH Core Equity 7510,466 7510,466
INVESTMENT SOLUTIONS 62.5% Equity FOF 380,391 380,391
PRUDENTIAL Contrarian Max 1125,372 1125,372
PRUDENTIAL Optimiser 1170,035 1170,035
PRUDENTIAL Prudent Alloc 582,254 582,254
PRUDENTIAL High Yield 122,43 122,43
PRUDENTIAL Inflation Plus 350,025 350,025
PRUDENTIAL Global Value FOF 327,555 326,614
OASIS Crescent 953,285 953,285
OASIS Property Equity 449,566 449,566
OASIS Balanced 549,711 549,711
NOBLE PP BALANCED FOF A1 210,583 210,583
NOBLE PP STRATEGIC INCOME FOF A1 171,968 171,968
NOBLE PP WEALTH CREATOR FOF A1 237,446 237,446
African Harvest Aggressive Active Gilt 145,225 145,225
Regarding Capital Core Managed A 2391,562 2384,689



SIGN UP FOR OUR NEWSLETTER

    Daily     Weekly
Next
​​​


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

​​​