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Taxed prices


(Closing prices as at 05/12/2019)
Updated on 06/12/2019

LIBERTY Managed549,4460034 549,4460034
LIBERTYConventional Managed10973,85176 10973,85176
LIBERTYConventional Equity48177,84364 48177,84364
LIBERTYConventional Equity (non gtee)48177,84364 48177,84364
LIBERTYLiberty Composite48177,84364 48177,84364
LIBERTYPrubond35017,62478 35017,62478
LIBERTYCash Accumulation173,838 173,838
LIBERTYGuardbank WB non Profit26042,566 25401,947
LIBERTYSage Non Profit32992,749 32181,163
LIBERTYVIP Growth15715,92032 15715,92032
LIBERTY Variable550,5868113 550,5868113
LIBERTY Equity Performance659,4613989 659,4613989
LIBERTY Property5539,528 5539,528
LIBERTY Property5539,528 5539,528
LIBERTY Property5539,528 5539,528
LIBERTYReal Estate Portoflio796,6434458 796,6434458
LIBERTYReal Estate Portoflio (C)796,6434458 796,6434458
LIBERTYLiberty Corporate REIT Portfolio790,694684 790,694684
LIBERTY Balanced Bonus5934,471505 5934,471505
LIBERTY Balanced Bonus5934,471505 5934,471505
LIBERTYStable Returns103,0540225 103,0540225
LIBERTY Index 4044862,86163 44862,86163
LIBERTY Choice Equity589,838887 589,838887
LIBERTY Private Equity281,029 281,029
LIBERTY CPI Plus307,3252559 307,3252559
LIBERTY Sandton Property369,04 369,04
LIBERTY Sandton Property - 9%370,437 370,437
LIBERTY Sandton Property III370,437 370,437
LIBERTY Sandton Property (G)219,4 219,4
LIBERTYExcelsior Progressive Bonus227,189 227,189
LIBERTYExcelsior 6 Month Top40 Protector177,863 177,863
LIBERTYExcelsior 12 Month Top40 Protector Tranche1228,522 228,522
LIBERTYExcelsior 12 Month Top40 Protector Tranche2170,083 170,083
LIBERTYExcelsior 24 Month Top40 Protector Tranche1183,757 183,757
LIBERTYExcelsior 24 Month Top40 Protector Tranche2193,077 193,077
LIBERTYExcelsior 24 Month Top40 Protector Tranche3225,054 225,054
LIBERTYExcelsior 24 Month Top40 Protector Tranche4225,956 225,956
LIBERTYRMB CPI TRANCHE 11/12/2009319,42 319,42
LIBERTYLA COMMODOTY basket108,309 108,309
LIBERTYLA COMMODOTY basket II102,05 102,05
LIBERTYSecured Capital4265,045 4265,045
LIBERTYSecured Capital4265,045 4265,045
LIBERTY Excelsior High Yield339,379 339,379
LIBERTY UK Property Bond5313,406 5313,406
LIBERTY UK Property Bond II5313,406 5313,406
LIBERTY Excelsior Conservative340,9914385 340,9914385
LIBERTY Excelsior Moderate Conservative443,9307541 443,9307541
LIBERTY Excelsior Moderate509,2223984 509,2223984
LIBERTY Excelsior Moderate Aggressive561,2529572 561,2529572
LIBERTY Excelsior Aggressive612,9044346 612,9044346
LIBERTY Excelsior Bond368,7215101 368,7215101
LIBERTY Excelsior Index 40666,4263221 666,4263221
LIBERTY Excelsior Industrial1127,354817 1127,354817
LIBERTY Excelsior Financial762,2273452 762,2273452
LIBERTY Excelsior Resources380,9700748 380,9700748
LIBERTY Excelsior Small Companies515,8972721 515,8972721
LIBERTY Excelsior CPI Plus392,4112675 392,4112675
LIBERTY Excelsior Rand Hedge187,377089 187,377089
LIBERTY Excelsior Shariah balanced190,5303827 190,5303827
LIBERTY Excelsior Global Conservative314,508 312,9427958
LIBERTY Excelsior Global Moderate Conservative361,837 360,0367566
LIBERTY Excelsior Global Moderate380,441 378,5478984
LIBERTY Excelsior Global Moderate Aggressive390,096 388,1555258
LIBERTY Excelsior Global Aggressive401,778 399,778854
LIBERTY Excelsior Property370,875 370,875
LIBERTY Excelsior Property Limited Offer370,875 370,875
LIBERTY Excelsior Property CPI 8% (G)370,875 370,875
LIBERTY Excelsior Conservative (G)340,9914385 340,9914385
LIBERTY Excelsior Moderate Conservative (G)443,9307541 443,9307541
LIBERTY Excelsior Moderate (G)509,2223984 509,2223984
LIBERTY Excelsior CPI Plus (G)392,4112675 392,4112675
LIBERTY Excelsior Property (G)370,875 370,875
LIBERTY Excelsior Lifetime Phase 5612,9044346 612,9044346
LIBERTY Excelsior Lifetime Phase 4561,2529572 561,2529572
LIBERTY Excelsior Lifetime Phase 3509,2223984 509,2223984
LIBERTY Excelsior Lifetime Phase 2443,9307541 443,9307541
LIBERTY Excelsior Lifetime Phase 1340,9914385 340,9914385
LIBERTY Excelsior Conservative (C)340,9914385 340,9914385
LIBERTY Excelsior Multi-Manager Conservative (C)436,1074544 436,1074544
LIBERTY Excelsior Moderately Conservative (C)443,9307541 443,9307541
LIBERTY Excelsior Multi-Manager Moderately Conservative (C)521,9064987 521,9064987
LIBERTY Excelsior Moderate (C)509,2223984 509,2223984
LIBERTY Excelsior CPI Plus (C)392,4112675 392,4112675
LIBERTY Excelsior Property (C)370,875 370,875
LIBERTY Excelsior Multi-Manager Moderate (C)572,7589498 572,7589498
LIBERTY Excelsior Multi-Manager CPI Plus (C)296,5335929 296,5335929
LIBERTY Excelsior Managed (C)306,5589667 306,5589667
LIBERTY Excelsior Moderately Aggressive (C)561,2529572 561,2529572
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C)558,3596436 558,3596436
LIBERTY Excelsior Aggressive (C)612,9044346 612,9044346
LIBERTY Excelsior Multi-Manager Aggressive (C)661,9416762 661,9416762
LIBERTY Excelsior Conservative (C+)340,9914385 340,9914385
LIBERTY Excelsior Multi-Manager Conservative (C+)436,1074544 436,1074544
LIBERTY Excelsior Moderately Conservative (C+)443,9307541 443,9307541
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+)521,9064987 521,9064987
LIBERTY Excelsior Moderate (C+)509,2223984 509,2223984
LIBERTY Excelsior CPI Plus (C+)392,4112675 392,4112675
LIBERTY Excelsior Property (C+)370,875 370,875
LIBERTY Excelsior Multi-Manager Moderate (C+)572,7589498 572,7589498
LIBERTY Excelsior Multi-Manager CPI Plus (C+)296,5335929 296,5335929
LIBERTY Excelsior Managed (C+)306,5589667 306,5589667
Melville DouglasWraith Domestic220,1874593 220,1874593
Melville DouglasWraith International372,8297685 372,8297685
LIBERTYLiberty Linked Managed102,9575544 102,958
LIBERTYLiberty Property Managed5539,528 5539,528
LIBERTYLiberty Smoothed Bonus5841,379892 5841,379892
LIBERTYLiberty Real Return107,9643789 107,964
LIBERTYLiberty SA Equity105,5391729 105,539
LIBERTYLiberty Conservative International111,729364 110,612
LIBERTYLiberty International127,885696 126,607
LIBERTYLiberty Focused107,6216118 106,545
LIBERTYLiberty Secured Global Equity128,9250945 127,636
LIBERTYLiberty Global Hedge116,366666 115,203
LIBERTYLiberty Capital Preservation380,586 380,586
LIBERTYLiberty World Bond113,7639175 112,626
LIBERTYLiberty Global Equity139,7375796 138,34
LIBERTYLiberty Balanced FOF108,6190706 107,696
LIBERTYLiberty Equity Aggressive98,2785207 97,443
LIBERTYLiberty SHP LifeTime Phase 4 (SA EQUITY)105,5391729 105,539
LIBERTYLiberty SHP LifeTime Phase 3 (Managed)102,9575544 102,958
LIBERTYLiberty SHP LifeTime Phase 2 (ABS)107,9643789 107,964
LIBERTYLiberty SHP LifeTime Phase 1( Cap Pres)380,586 380,586
LIBERTYCalibre Cash (Class F) T111,111 111,111
LIBERTYCalibre High Equity Balanced (Class A) T104,358 104,358
LIBERTYCalibre Balanced (Class A) T108,943 108,943
LIBERTYCalibre Balanced (Class B) T111,227 111,227
LIBERTYCalibre Cash (Class G) T114,139 114,139
LIBERTYCalibre Balanced (Class D) T111,335 111,335
LIBERTYCalibre Offshore Balanced (Class D) T124,628 124,628
LIBERTYCalibre Inflation Plus (Class H) T111,256 111,256
LIBERTYCalibre Inflation Plus (Class C) T109,183 109,183
LIBERTYCalibre Offshore Balanced (Class E) T124,209 124,209
LIBERTYCalibre General Equity (Class A) T100,901 100,901
LIBERTYCalibre Balanced (Class C) T109,143 109,143
LIBERTYCalibre Inflation Plus (Class B) T110,588 110,588
LIBERTYCalibre Stable 106,4612372 106,4612372
LIBERTYCalibre progressive104,9584223 104,9584223
LIBERTYCalibre progressive ECM101,4213376 101,4213376
STANLIBLA Excelsior Conservative221,9925229 221,9925229
STANLIBLA Excelsior Moderately Conservative247,1740335 247,1740335
STANLIBLA Excelsior Moderate264,289968 264,289968
STANLIBLA Excelsior Moderately Aggressive272,4949725 272,4949725
STANLIBLA Excelsior Aggressive282,0655673 282,0655673
STANLIBLA Excelsior Conservative (G)221,9925229 221,9925229
STANLIBLA Excelsior Moderately Conservative (G)247,1740335 247,1740335
STANLIBLA Excelsior Moderate (G)264,289968 264,289968
STANLIBLA Excelsior Multi-Manager Conservative345,4483289 345,4483289
STANLIBLA Excelsior Multi-Manager Moderately Conservative376,4872265 376,4872265
STANLIBLA Excelsior Multi-Manager Moderate393,537555 393,537555
STANLIBLA Excelsior Multi-Manager Moderately Aggressive378,6657055 378,6657055
STANLIBLA Excelsior Multi-Manager Aggressive415,0281492 415,0281492
STANLIBLA Excelsior Multi-Manager Conservative (G)345,4483289 345,4483289
STANLIBLA Excelsior Multi-Manager Moderately Conservative (G)376,4872265 376,4872265
STANLIBLA Excelsior Multi-Manager Moderate (G)393,537555 393,537555
STANLIBLA Excelsior Global Conservative330,824 329,1777849
STANLIBLA Excelsior Global Moderately Conservative368,395 366,5619046
STANLIBLA Excelsior Global Moderate379,887 377,9965812
STANLIBLA Excelsior Global Moderately Aggressive384,054 382,1434521
STANLIBLA Excelsior Global Aggressive384,742 382,8280141
ErmitageLA Ermitage Global Conservative150,3876104 149,6394133
ErmitageLA Ermitage Global Moderately Conservative166,8106598 165,980756
ErmitageLA Ermitage Global Moderate186,935297 186,0052706
ErmitageLA Ermitage Global Moderately Aggressive183,1541616 182,2429469
ErmitageLA Ermitage Global Aggressive209,0729004 208,0327367
STANLIBLA Standard Bank Money Market380,586 380,586
STANLIBLA Excelsior Income238,9916496 238,9916496
STANLIBLA Excelsior Bond224,3241417 224,3241417
STANLIBLA Excelsior CPI Plus241,1505601 241,1505601
STANLIBLA Excelsior CPI Plus (G)241,1505601 241,1505601
STANLIBLA Excelsior Rand Hedge187,377089 187,377089
STANLIBLA Excelsior Shariah balancved190,5303827 190,5303827
STANLIBLA Excelsior Dynamic Return138,96 138,96
STANLIBLA Excelsior Cautious Managed151,58 151,58
STANLIBLA Excelsior Shari'ah Equity111,293 111,293
STANLIBLA Excelsior Nationbuilder114,09 114,09
FUTUREGROWTHLA Albarakah1926,152 1926,152
ALLAN GRAYLA Balanced9711,793 9711,793
OASISLA Crescent Equity963,294 963,294
Allan GrayLA Allan Gray Equity 35106,899 35106,899
Allan GrayLA Allan Gray Stable 3402,707 3402,707
CoronationLA Coronation Equity 15550,065 15550,065
CoronationLA Coronation Balanced Plus 9628,885 9628,885
CoronationLA Coronation Balanced Defensive 179,829 179,829
InvestecLA Investec Equity 4660,302 4660,302
InvestecLA Investec Managed 1041,876 1041,876
InvestecLA Investec Cautious Managed 181,629 181,629
Nedgroup InvestmentsLA Nedgroup Investments Rainmaker 10636,383 10605,815
Nedgroup InvestmentsLA Nedgroup Investments Managed 372,842 372,842
Nedgroup InvestmentsLA Nedgroup Investments Stable 177,584 177,584
Nedgroup InvestmentsLA VALUE5109,764 5109,764
RMBLA RMB Equity 3595,593 3595,593
MOMENTUMLA Enhanced Growth FOF (LA RMB Balanced)760,555 760,555
RMBLA RMB Conservative 186,318 186,318
ABSALA ABSA Absolute164,988 164,988
ABSALA ABSA Select Equity546,812 546,812
ABSALA ABSA Balanced 421,122 421,122
ABSALA ABSA Inflation Beater Fund171,904 171,904
ABSALA ABSA International Fund of Funds94,754 94,754
CoronationLA Coronation Top Twenty12263,436 12263,436
CoronationLA CORONATION CAPITAL PLUS4040,774 4040,774
STANLIBLA Excelsior Managed306,5589667 306,5589667
STANLIBLA Excelsior Managed (G)306,5589667 306,5589667
STANLIBExcelsior LA Managed (Not X1000)306,5589667 306,5589667
STANLIBExcelsior LA Managed (Not X1000) G306,5589667 306,5589667
STANLIBExcelsior LA Progressive Bonus227,189 227,189
STANLIBLA Excelsior Property370,875 370,875
STANLIBLA Excelsior Property (G)370,875 370,875
STANLIBLA Excelsior Listed Property259,756 259,756
STANLIBLA Excelsior Financials313,0681797 313,0681797
STANLIBLA Excelsior Industrial440,5638205 440,5638205
STANLIBLA Excelsior Index 40360,9896912 360,9896912
STANLIBLA Excelsior Resources220,5440961 220,5440961
STANLIBLA Excelsior Small Companies144,9980564 144,9980564
STANLIBLA Excelsior CPI + (C Spec offer)241,1505601 241,1505601
STANLIBLA Excelsior Moderate (C Spec offer)264,289968 264,289968
STANLIBLA Excelsior Lifetime Phase 1221,9925229 221,9925229
STANLIBLA Excelsior Lifetime Phase 2247,1740335 247,1740335
STANLIBLA Excelsior Lifetime Phase 3264,289968 264,289968
STANLIBLA Excelsior Lifetime Phase 4272,4949725 272,4949725
STANLIBLA Excelsior Lifetime Phase 5282,0655673 282,0655673
STANLIBLA Excelsior Conservative (C)221,9925229 221,9925229
STANLIBLA Excelsior Moderately Conservative (C)247,1740335 247,1740335
STANLIBLA Excelsior Moderate (C)264,289968 264,289968
STANLIB Multi-ManagerLA Excelsior Multi-Manager Conservative (C)345,4483289 345,4483289
STANLIB Multi-ManagerLA Excelsior Multi-Manager Moderately Conservative (C)376,4872265 376,4872265
STANLIB Multi-ManagerLA Excelsior Multi-Manager Moderate (C)393,537555 393,537555
STANLIBLA Excelsior CPI Plus (C)241,1505601 241,1505601
STANLIBLA Excelsior CPI Plus (C+)241,1505601 241,1505601
STANLIBLA Excelsior CPI Plus (C) T:10 - 14241,1505601 241,1505601
STANLIBLA Excelsior CPI Plus (C+) T:10 - 14241,1505601 241,1505601
STANLIBLA Excelsior CPI Plus (C) T:15241,1505601 241,1505601
STANLIBLA Excelsior CPI Plus (C+) T:15241,1505601 241,1505601
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus296,5335929 296,5335929
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C)296,5335929 296,5335929
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C+)296,5335929 296,5335929
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C) T:10 - 14296,5335929 296,5335929
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14296,5335929 296,5335929
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C) T:15296,5335929 296,5335929
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C+) T:15296,5335929 296,5335929
STANLIBLA Excelsior Property (C)370,521 370,521
STANLIBLA Excelsior Property (C+)370,875 370,875
STANLIBLA Excelsior Property (C) T:10 - 14370,875 370,875
STANLIBLA Excelsior Property (C+) T:10 - 14370,875 370,875
STANLIBLA Excelsior Property (C) T:15370,875 370,875
STANLIBLA Excelsior Property (C+) T:15370,875 370,875
STANLIBLA Excelsior Managed (C)306,5589667 306,5589667
STANLIBLA Excelsior Managed (C+)306,5589667 306,5589667
STANLIBLA Excelsior Managed (C) T:10 - 14306,5589667 306,5589667
STANLIBLA Excelsior Managed (C+) T:10 - 14306,5589667 306,5589667
STANLIBLA Excelsior Managed (C) T:15306,5589667 306,5589667
STANLIBLA Excelsior Managed (C+) T:15306,5589667 306,5589667
STANLIBLA Excelsior LifeTime Phase 3 (C)264,289968 264,289968
STANLIBLA Excelsior LifeTime Phase 2 (C)247,1740335 247,1740335
STANLIBLA Excelsior LifeTime Phase 1 (C)221,9925229 221,9925229
PSG KONSULTPreserver FOF2025,467 2025,467
PSG KONSULTInternational FOF285,546 285,546
PSG KONSULTModerate FOF2849,644 2849,644
PSG KONSULTCreator3145,353 3145,353
PSG KONSULTIncome1210,198 1210,198
NobleBalalnced FOF213,527 213,527
NobleStrategic income FOF172,821 172,821
NobleWealth Creator FOF245,007 245,007
STANLIB Multi-ManagerLA Investec house view860,488 860,488
STANLIB Multi-ManagerLA Coronation house view832,525 832,525
STANLIB Multi-ManagerLA OMAM house view693,03 693,03
STANLIB Multi-ManagerLA SIM house view635,564 635,564
STANLIB Multi-ManagerLA RMBAM house view668,828 668,828
STANLIB Multi-ManagerLA Oasis house view Local366,173 366,173
LIBERTY UNIT TRUSTSWealthbuilder25225,841 25225,841
LIBERTY UNIT TRUSTSProsperity656,748 656,748
LIBERTY UNIT TRUSTSIndustrial1775,602 1775,602
LIBERTY UNIT TRUSTSCapital Focus469,505 469,505
LIBERTY UNIT TRUSTSResources C1861,454 1861,454
LIBERTY UNIT TRUSTSStability700,707 700,707
LIBERTY UNIT TRUSTSBalanced (Stabilty)700,707 700,707
LIBERTY UNIT TRUSTSWealthbuilder Conv25225,841 25225,841
LIBERTY UNIT TRUSTSProsperity Conv656,748 656,748
LIBERTY UNIT TRUSTSIndustrial Conv1775,602 1775,602
LIBERTY UNIT TRUSTSCapital Focus Conv469,505 469,505
LIBERTY UNIT TRUSTSResources Conv1861,454 1861,454
LIBERTY UNIT TRUSTSStability Conv700,707 700,707
LIBERTY UNIT TRUSTSIncome184,6971116 184,6971116
LIBERTY Income Fund357,5332433 357,5332433
LIBERTY UNIT TRUSTSGlobal718,741 718,741
LIBERTY UNIT TRUSTSRSA Small Cap137,799 137,799
LIBERTY UNIT TRUSTSMM Equity759,305 759,305
LIBERTY UNIT TRUSTSMoney Market380,586 380,586
STANLIBCorporate REIT Holding Portoflio380,586 380,586
STANLIBLiberty Real Estate Portolfio Holding 380,586 380,586
STANLIBLiberty Real Estate Portolfio C Holding 380,586 380,586
LIBERTY UNIT TRUSTSMoney Fund380,586 380,586
LIBERTY UNIT TRUSTSALSI 40503,913 503,913
LIBERTY UNIT TRUSTSBond223,2996174 223,2996174
LIBERTY UNIT TRUSTSCorporate Bond101,24 101,24
LIBERTY UNIT TRUSTSGlobal Brands288,393 288,393
LIBERTY UNIT TRUSTSMM International FOF B1324,027 324,027
LIBERTY UNIT TRUSTSMM International FOF A298,098 298,098
LIBERTY UNIT TRUSTSMM International FOF R332,203 332,203
LIBERTY UNIT TRUSTSValue714,947 714,947
LIBERTY UNIT TRUSTSGlobal Equity Feeder A651,871 651,871
LIBERTY UNIT TRUSTSGlobal Equity Feeder B1323,752 323,752
LIBERTY UNIT TRUSTSQuants430,55 430,55
LIBERTY UNIT TRUSTSFinancials353,228 353,228
STANLIBBalanced Trustess FOF181,753 181,753
STANLIBDynamic return B1138,96 138,96
STANLIBExcelsior Dynamic return138,96 138,96
STANLIBInflation Beater B1125,923 125,923
STANLIBCash Plus A100,158 100,158
STANLIBExcelsior Nationabuilder114,09 114,09
STANLIBDividend income Fund99,478 99,478
STANLIBbalanced Cautious150,97 150,97
STANLIBBalanced Cautious A2151,58 151,58
STANLIBExcelsior Shari'ah Equity111,293 111,293
STANLIBAbsolute Plus Fund C2142,569 142,569
STANLIBBalanced Cautious Fund C2155,316 155,316
STANLIB Excelsior MM Shari'ah Balanced FoF119,257 119,257
STANLIB Excelsior Flexible income 110,778 110,778
STANLIB Stanlib High Equity Balanced Passive FOF105,513 105,513
STANLIBFlexible Income142,3309257 142,3309257
STANLIB MMInflation Plus 5387,9 387,9
STANLIB MMInflation Plus 3269,218 269,218
STANLIB MMInflation Plus 1105,814 105,814
STANLIB MMInvestec house View860,488 860,488
STANLIB MMCoronation house View832,525 832,525
STANLIB MMOld Mutual House View693,03 693,03
STANLIB MMSanlam House View635,564 635,564
STANLIB MMRMB House View668,828 668,828
STANLIB MMOasis House View366,173 366,173
STANLIB MMEquity814,63 814,63
STANLIB MMShariah Balanced FOF 119,177 119,177
LIBERTY SPECIALISEDSymphony Aggressive Pru5059,296986 5059,296986
INVESTMENT WRAPSSymphony Aggressive4553,328 4553,328
LIBERTY SPECIALISEDSymphony Moderate3841,504 3841,504
INVESTMENT WRAPSSymphony Conservative2830,67 2830,67
LIBERTY SPECIALISEDSymphony Income1896,385 1896,385
INVESTMENT WRAPSSymphony International3464,729 3464,729
LIBAMGlobal Managed457,144 454,8694063
FRANK RUSSELLUS Equity9223,757 9176,707
FRANK RUSSELLUS Small Caps685,28 681,806
FRANK RUSSELLUK Equity11755,35 11693,952
FRANK RUSSELLEuropean Equity16073,389 15990,207
FRANK RUSSELLJapanese Equity3768,024 3748,583
FRANK RUSSELLPacific Basic Equity4469,511 4446,651
FRANK RUSSELLEmerging Markets5726,669 5697,68
FRANK RUSSELLGlobal Bond4086,886 4065,345
ERMITAGEDollar Money243,955 243,955
ERMITAGEInternational Euro Money215,915 215,915
ERMITAGESterling Money365,223 365,223
ERMITAGEAlpha fund3272,246869 3255,967034
ERMITAGEAlpha fund II3272,246869 3255,967034
ERMITAGEAlpha fund Euro2848,676685 2834,504165
STANLIBAsia Pacific39738,632 39536,167
STANLIBGlobal Equity42985,55 42766,52
STANLIBPan European49405,273 49155,352
STANLIBNorth American32055,679 31890,897
STANLIBHigh Apha Origin Equity Fund22701,79 22588,846
ERMITAGEGlobal Bond29088,993 28939,249
ERMITAGEAsset Select285,037192 283,6190965
ERMITAGEAsset Select II285,037192 283,6190965
ERMITAGEAsset Select Euro349,2888172 347,5510619
ERMITAGEAsset Select Euro (G)349,2888172 347,5510619
ERMITAGEGlobal Aggressive208,4995447 207,4622335
ERMITAGEGlobal Conservative149,5790091 148,8348349
ERMITAGEGlobal Conservative (G)149,5790091 148,8348349
ERMITAGEGlobal Moderate186,4409846 185,5134175
ERMITAGEGlobal Moderate (G)186,4409846 185,5134175
ERMITAGEGlobal Moderately Aggressive182,672364 181,7635463
ERMITAGEGlobal Moderately Conservative165,9045009 165,0791054
ERMITAGEGlobal Moderately Conservative (G)165,9045009 165,0791054
ERMITAGE Conservative EURO197,9407028 196,9559232
ERMITAGE Moderately Conservative EURO204,8050756 203,7861449
ERMITAGE Moderate EURO231,592157 230,4399572
ERMITAGE Moderately Aggressive EURO237,4534495 236,2720891
ERMITAGE Aggressive EURO272,5896586 271,2334911
ABSAGeneral1260,839 1260,839
ABSABalanced421,122 421,122
ABSAAbsolute164,988 164,988
ABSAInflation Beater171,904 171,904
ABSAInternational FOF94,754 94,754
ABSASelect Equity546,812 546,812
ABSAInternational542,862 541,301
ABSAIncome111,162 111,162
ABSASpecialist124,356 124,001
ABSAFianacial and Industrial127,233 126,871
ABSAGrowth Fund Of Funds390,221 389,1
ABSAAll rounder(Aggressive) Fund of Funds371,835 370,766
ABSAFlexible FOF334,39 333,429
ABSADollar Bond Fund149,688 149,688
ABSAWorldwide Tech41,213 41,096
NEDBANKGlobal1007,25 1007,25
NEDBANKValue5124,492 5109,764
COMMUNITYGrowth1092,659 1092,659
COMMUNITYGilt147,361 147,361
CORONATIONEquity15550,065 15550,065
CORONATIONBalanced9628,885 9628,885
CORONATIONBalanced DEFENSIVE179,829 179,829
CORONATIONCapital Plus 4040,774 4040,774
CORONATIONSpecialist Growth6612,218 6612,218
CORONATIONSpecialist Bond1437,951 1437,951
CORONATIONInternational Growth11390,968 11390,968
CORONATIONALSI 40 Tracker5911,334 5911,334
CORONATIONConsumer15545,907 15545,907
CORONATIONNew Era7047,687 7047,687
CORONATIONFinancial Growth5200,776 5200,776
CORONATIONCyclical13166,04 13166,04
CORONATIONTop 2012263,436 12263,436
CORONATIONIncome1110,251 1110,251
CORONATIONProperty Equity4603,489 4603,489
CORONATIONOptimum Growth11284,736 11284,736
CORONATIONStrategic Imcome1511,454 1511,454
NIB/SYFRETSSelected Financial Opportunities25858,143 25858,143
STANLIB MM (Lodestones)Aggressive 100 100
STANLIB MM (Lodestones)Moderate100 100
STANLIB MM (Lodestones)Conservative100 100
STANLIB MM (Lodestones)Staff Moderate100 100
STANLIB MM (Lodestone)Excelsior MM CPI Plus296,5335929 296,5335929
Lodestone (Excelsior Via LSI) Conservative109,2052216 109,2052216
Lodestone (Excelsior Via LSI) Moderate Conservative110,5806508 110,5806508
Lodestone (Excelsior Via LSI) Moderate111,0666768 111,0666768
Lodestone (Excelsior Via LSI) Moderate Aggressive111,2317802 111,2317802
Lodestone (Excelsior Via LSI) Aggressive106,2728004 106,2728004
INVESTEC GUINNESSCommodity2627,232 2627,232
INVESTEC GUINNESSCautious Managed181,629 181,629
INVESTEC GUINNESSValue A1564,222 1564,222
INVESTEC GUINNESSEmerging Companies1090,996 1090,996
INVESTEC GUINNESSIndex 874,925 874,925
INVESTEC GUINNESSWorldwide1053,944 1053,944
INVESTEC GUINNESSEquity4660,302 4660,302
INVESTEC GUINNESSOpportunity A1070,85 1070,85
INVESTEC GUINNESSGilt192,005 192,005
INVESTEC GUINNESSManaged1041,876 1041,876
INVESTEC GUINNESSHigh Income A116,691 116,691
INVESTEC GUINNESSCash Plus103,153 103,153
INVESTEC GUINNESSGlobal Opportunity173,198 173,198
INVESTEC GUINNESSOpportunity Income A146,883 146,883
MARRIOTDividend Growth8180,273 8180,273
MARRIOTIncome110,933 110,933
MARRIOTProperty Equity887,729 887,729
MARRIOTGlobal Income499,248 497,813
MARRIOTGlobal Real Estate526,519 525,006
MARRIOTCore Income110,327 110,327
MARRIOTProperty Income861,906 861,906
STANDARD BANKIncome120,2620243 120,2620243
STANDARD BANKGold397,738 397,738
STANDARD BANKIndex770,211 770,211
STANDARD BANKManaged Flexible187,53 187,53
STANDARD BANKMultinational1041,837 1041,837
STANDARD BANKInternational Equity FOF313,561 313,561
STANDARD BANKEurope Growth443,4 443,4
STANDARD BANKWorldwide FOF338,417 338,417
STANDARD BANKWorldwide PRU FOF366,081 366,081
STANDARD BANKUS Dollar Bond FOF247,782 247,782
STANDARD BANKInt Aggressive FOF319,419 319,419
STANDARD BANKInt Balanced FOF366,326 366,326
STANDARD BANKInt Conservative FOF279,7 279,7
STANDARD BANKUS Dollar Cash FOF159,919 159,919
STANDARD BANKMM High Equity FOF398,478 398,478
STANDARD BANKMM Medium Equity FOF311,761 311,761
STANDARD BANKMM Low Equity FOF214,161 214,161
STANDARD BANKMM Property402,6 402,6
STANDARD BANKMM Flexible Property214,945 214,945
STANDARD BANKMM Conservative FOF436,1074544 436,1074544
STANDARD BANKMM Moderate Conservative FOF521,9064987 521,9064987
STANDARD BANKMM Moderate FOF572,7589498 572,7589498
STANDARD BANKMM Moderate Aggressive FOF558,3596436 558,3596436
STANDARD BANKMM Aggressive FOF661,9416762 661,9416762
STANDARD BANKProperty Income432,844 432,844
STANDARD BANKMM Real Return211,786 211,786
STANDARD BANKMM Bond147,747 147,747
STANDARD BANKMM Income175,5283666 175,5283666
STANDARD BANKEuro Currency173,678 173,678
STANDARD BANKInternational Property414,505 414,505
STANLIB(SBC)Conservative FOF B1140,979 140,979
STANLIB(SBC)Moderate Conservative FOF B1167,459 167,459
STANLIB(SBC)Moderate FOF B1186,446 186,446
STANLIB(SBC)Moderate Aggressive FOF B1216,192 216,192
STANLIB(SBC)Aggressive FOF B1246,07 246,07
STANLIB(SBC)Aggressive Income B1133,011 133,011
STANLIB(SBC)Aggressive Income B2133,249 133,249
STANLIB(SBC)Excelsior Listed Property259,756 259,756
STANDARD BANKPreserver Flexible381,875 381,875
STANDARD BANKGuaranteed Flexible381,517 381,517
GRYPHONSA Tracker599,597 597,874
GRYPHONGeneral Equity330,754 330,754
GRYPHONGilt121,559 121,209
GRYPHONManaged Prudential107,952 107,644
GRYPHONStable Capital Pru110,258 109,944
PSGGrowth912,057 912,057
PSGBalanced519,201 519,201
PSGAdvance Wealth Preserver FOF3145,353 3145,353
PSGGilt169,881 169,881
PSGOpportunity457,904 457,904
PSG KONSULTPreserver FOF2025,467 2025,467
PSG KONSULTInternational FOF285,546 285,546
PSG KONSULTModerate FOF2849,644 2849,644
PSG KONSULTCreator3145,353 3145,353
PSG KONSULTIncome1210,198 1210,198
PSGInternational285,546 285,546
RAND MERCHANT BANKEquity3595,593 3595,593
MOMENTUMDiversified Income (Maximum Income)110,156 109,839
RAND MERCHANT BANKGilt155,777 155,777
MOMENTUMEnhanced Growth FOF (Balanced)760,555 760,555
RAND MERCHANT BANKConservative186,318 186,318
RAND MERCHANT BANKTop 40 Index607,134 607,134
RAND MERCHANT BANKStrategic Opportunities1016,909 1016,909
RAND MERCHANT BANKAsset Allocation229,629 228,975
RAND MERCHANT BANKFinancial Services519,595 519,595
RAND MERCHANT BANKPerformer FOF213,666 213,057
RAND MERCHANT BANKValue708,855 708,855
RAND MERCHANT BANKIndustrial (Consumer)874,489 874,489
RAND MERCHANT BANKInternational Equity FOF431,028 429,789
RAND MERCHANT BANKHigh Tide523,838 523,838
RAND MERCHANT BANKEmerging Companies874,959 874,959
RAND MERCHANT BANKInter Bond160,629 160,629
RAND MERCHANT BANKWorldwide Teletech36,568 36,464
NIB/SYFRETSGrowth2104,475 2104,475
NIB/SYFRETSIncome137,545 137,15
NIB/SYFRETSGilt1568,204 1563,697
NIB/SYFRETSMining & Resources1190,048 1190,048
NIB/SYFRETSUniversal Opportunity154,188 153,745
NEDBANKGrowth511,519 510,049
NEDBANKEntrepreneur1354,114 1354,114
NEDBANKManaged365,629 364,578
NEDBANKManaged A372,842 372,842
NEDBANKStable177,584 177,584
NEDBANKFlexible (Syncro)258,105 257,363
NEDBANKInternational FOF140,131 139,728
BRAITAccelerated940,044 940,044
BRAITManaged687,956 687,956
BRAITPhambili67,259 67,065
BRAITGrowth FOF390,204 389,082
BRAITInternational Growth FOF477,998 476,624
NEDBANKRainmaker10605,815 10605,815
NEDBANKBond Maximiser1533,434 1533,434
NEDBANKGlobal Value935,667 935,667
NEDBANKBalanced Benevolent(Womens Initiative)4526,937 4526,937
ALLAN GRAYEquity35106,899 35106,899
ALLAN GRAYStable3402,707 3402,707
ALLAN GRAYOptimal2282,777 2282,777
ALLAN GRAYBalanced9711,793 9711,793
METROPOLITAN/CUFlexible Managed670,655 670,655
METROPOLITAN/CUIncome118,653 118,653
INVESTEC GUINNESSBalanced FOF A612,296 612,296
INVESTEC GUINNESSWW Flexible FOF731,126 731,126
INVESTEC GUINNESSGeneral Growth (Equity)5613,11 5596,978
INVESTEC GUINNESSGlobal MM A977,601 977,601
FNBBalanced455,024 453,717
FNBGrowth1088,783 1085,654
METROPOLITANGeneral Equity1149,615 1149,615
METROPOLITANGilt139,738 139,337
METROPOLITANNew Generation165,369 164,893
METROPOLITANPrudential Managed207,409 207,409
METROPOLITANResources829,006 826,624
METROPOLITANInternational FOF98,416 98,416
OLD MUTUALConsumer2022,293 2022,293
OLD MUTUALFinancial Services1400,184 1400,184
OLD MUTUALFlexible1525,739 1525,739
OLD MUTUALGIlt346,619 346,619
OLD MUTUALGlobal Equity2876,879 2876,879
OLD MUTUALGold983,856 983,856
OLD MUTUALGrowth2445,721 2445,721
OLD MUTUALIncome125,103 125,103
OLD MUTUALIndustrial5181,665 5181,665
OLD MUTUALInvestors34518,359 34518,359
OLD MUTUALMining 8462,031 8462,031
OLD MUTUALBalanced (Sentinel)1471,198 1471,198
OLD MUTUALSmall Companies1483,282 1483,282
OLD MUTUALTop Companies2626,637 2626,637
OLD MUTUALValue Funds1555,802 1555,802
OLD MUTUALBalanced A1512,763 1512,763
OLD MUTUALInvestors A35784,604 35784,604
OLD MUTUALTop Companies A2739,775 2739,775
OLD MUTUALStable Growth483,171 483,171
OLD MUTUALUK Money Market276,034 276,034
OLD MUTUALGlobal Technology169,6 169,6
SAGEFinancial Services5690,192 5673,839
SAGEGeneral Equity Fund32307,507 32214,658
SAGEGilt1367,681 1363,751
SAGEGlobal960,933 960,933
SAGEPerformance1799,02 1793,85
SAGEResources1756,027 1756,027
SAGEScitech516,335 514,851
SAGECollective Wisdom FOF714,042 712,007
SANLAMWorldwide FOF2551,385 2551,385
SANLAMFinancial5337,728 5337,728
SANLAMFuture Trends730,006 730,006
SANLAMGeneral20312,074 20312,074
SANLAMGilt803,278 803,278
SANLAMGlobal Equity676,269 676,269
SANLAMIncome113,275 113,275
SANLAMIndex12080,047 12080,047
SANLAMIndustrial16042,996 16042,996
SANLAMPrime Growth2092,736 2086,721
SANLAMProvider7396,61 7396,61
SANLAMSelect 4490,946 4490,946
SANLAMTechnology Fund78,049 77,827
SANLAMValue Fund3116,702 3116,702
SANLAMAggressive5651,428 5651,428
SANLAMInflation Linked489,168 489,168
SANLAMManaged FOF4992,496 4992,496
SANLAMEurope Growth475,894 473,16
FUTUREGROWTHBond292,179 291,339
FUTUREGROWTHEquity1483,759 1479,495
FUTUREGROWTHGlobal556,801 556,801
FUTUREGROWTHIncome596,939 595,239
FUTUREGROWTHManaged1394,713 1390,705
FUTUREGROWTHMining1981,069 1975,375
FUTUREGROWTHPure Specialist1931,703 1926,152
FUTUREGROWTHAlbarakah1926,152 1926,152
FUTUREGROWTHCore Equity7498,965 7498,965
INVESTMENT SOLUTIONS 62.5% Equity FOF390,036 390,036
PRUDENTIALContrarian Max1150,54 1150,54
PRUDENTIALOptimiser1167,06 1167,06
PRUDENTIALPrudent Alloc594,926 594,926
PRUDENTIALHigh Yield124,128 124,128
PRUDENTIALInflation Plus353,694 353,694
PRUDENTIALGlobal Value FOF367,525 366,469
OASISCrescent963,294 963,294
OASISProperty Equity391,831 391,831
OASISBalanced557,479 557,479
NOBLE PPBALANCED FOF A1213,527 213,527
NOBLE PPSTRATEGIC INCOME FOF A1172,821 172,821
NOBLE PPWEALTH CREATOR FOF A1245,007 245,007
African HarvestAggressive Active Gilt147,794 147,794
Regarding CapitalCore Managed A2391,562 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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