Back Back

Taxed prices


(closing prices as at 17/09/2018)
Updated on 18/09/2018

LIBERTY Managed 561,836812 561,836812
LIBERTY Conventional Managed 11275,96114 11275,96114
LIBERTY Conventional Equity 50089,96902 50089,96902
LIBERTY Conventional Equity (non gtee) 50089,96902 50089,96902
LIBERTY Liberty Composite 50089,96902 50089,96902
LIBERTY Prubond 35407,02448 35407,02448
LIBERTY Cash Accumulation 163,945 163,945
LIBERTY Guardbank WB non Profit 26606,523 25952,032
LIBERTY Sage Non Profit 33957,397 33122,082
LIBERTY VIP Growth 16683,55524 16683,55524
LIBERTY Variable 563,003553 563,003553
LIBERTY Equity Performance 682,4293865 682,4293865
LIBERTY Property 5358,935 5358,935
LIBERTY Property 5358,935 5358,935
LIBERTY Property 5358,935 5358,935
LIBERTY Real Estate Portoflio 855,4805088 855,4805088
LIBERTY Real Estate Portoflio (C) 855,4805088 855,4805088
LIBERTY Liberty Corporate REIT Portfolio 851,6741386 851,6741386
LIBERTY Balanced Bonus 5796,771934 5796,771934
LIBERTY Balanced Bonus 5796,771934 5796,771934
LIBERTY Index 40 45988,36143 45988,36143
LIBERTY Choice Equity 610,3820336 610,3820336
LIBERTY Private Equity 281,029 281,029
LIBERTY CPI Plus 310,8018403 310,8018403
LIBERTY Sandton Property 364,914 364,914
LIBERTY Sandton Property - 9% 366,295 366,295
LIBERTY Sandton Property III 366,295 366,295
LIBERTY Sandton Property (G) 212,712 212,712
LIBERTY Excelsior Progressive Bonus 205,732 205,732
LIBERTY Excelsior 6 Month Top40 Protector 168,677 168,677
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 214,408 214,408
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 170,867 170,867
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 180,166 180,166
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 192,349 192,349
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 229,545 229,545
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 230,37 230,37
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 3993,773 3993,773
LIBERTY Secured Capital 3993,773 3993,773
LIBERTY Excelsior High Yield 311,699 311,699
LIBERTY UK Property Bond 5417,853 5417,853
LIBERTY UK Property Bond II 5417,853 5417,853
LIBERTY Excelsior Conservative 327,8227884 327,8227884
LIBERTY Excelsior Moderate Conservative 437,4105118 437,4105118
LIBERTY Excelsior Moderate 508,183225 508,183225
LIBERTY Excelsior Moderate Aggressive 562,9018187 562,9018187
LIBERTY Excelsior Aggressive 629,5119663 629,5119663
LIBERTY Excelsior Bond 341,014289 341,014289
LIBERTY Excelsior Index 40 658,1542151 658,1542151
LIBERTY Excelsior Industrial 1196,085228 1196,085228
LIBERTY Excelsior Financial 791,5995138 791,5995138
LIBERTY Excelsior Resources 367,533162 367,533162
LIBERTY Excelsior Small Companies 528,7588597 528,7588597
LIBERTY Excelsior CPI Plus 387,0137336 387,0137336
LIBERTY Excelsior Rand Hedge 186,0287613 186,0287613
LIBERTY Excelsior Shariah balanced 191,1365718 191,1365718
LIBERTY Excelsior Global Conservative 306,665 305,1396395
LIBERTY Excelsior Global Moderate Conservative 349,277 347,5393494
LIBERTY Excelsior Global Moderate 365,303 363,4857987
LIBERTY Excelsior Global Moderate Aggressive 374,164 372,3028762
LIBERTY Excelsior Global Aggressive 384,18 382,2690329
LIBERTY Excelsior Property 351,189 351,189
LIBERTY Excelsior Property Limited Offer 351,189 351,189
LIBERTY Excelsior Property CPI 8% (G) 351,189 351,189
LIBERTY Excelsior Conservative (G) 327,8227884 327,8227884
LIBERTY Excelsior Moderate Conservative (G) 437,4105118 437,4105118
LIBERTY Excelsior Moderate (G) 508,183225 508,183225
LIBERTY Excelsior CPI Plus (G) 387,0137336 387,0137336
LIBERTY Excelsior Property (G) 351,189 351,189
LIBERTY Excelsior Lifetime Phase 5 629,5119663 629,5119663
LIBERTY Excelsior Lifetime Phase 4 562,9018187 562,9018187
LIBERTY Excelsior Lifetime Phase 3 508,183225 508,183225
LIBERTY Excelsior Lifetime Phase 2 437,4105118 437,4105118
LIBERTY Excelsior Lifetime Phase 1 327,8227884 327,8227884
LIBERTY Excelsior Conservative (C) 327,8227884 327,8227884
LIBERTY Excelsior Multi-Manager Conservative (C) 421,428 421,428
LIBERTY Excelsior Moderately Conservative (C) 437,4105118 437,4105118
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 512,918 512,918
LIBERTY Excelsior Moderate (C) 508,183225 508,183225
LIBERTY Excelsior CPI Plus (C) 387,0137336 387,0137336
LIBERTY Excelsior Property (C) 351,189 351,189
LIBERTY Excelsior Multi-Manager Moderate (C) 567,009 567,009
LIBERTY Excelsior Multi-Manager CPI Plus (C) 290,703 290,703
LIBERTY Excelsior Managed (C) 307,200946 307,200946
LIBERTY Excelsior Moderately Aggressive (C) 562,9018187 562,9018187
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 555,185 555,185
LIBERTY Excelsior Aggressive (C) 629,5119663 629,5119663
LIBERTY Excelsior Multi-Manager Aggressive (C) 668,918 668,918
LIBERTY Excelsior Conservative (C+) 327,8227884 327,8227884
LIBERTY Excelsior Multi-Manager Conservative (C+) 421,428 421,428
LIBERTY Excelsior Moderately Conservative (C+) 437,4105118 437,4105118
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 512,918 512,918
LIBERTY Excelsior Moderate (C+) 508,183225 508,183225
LIBERTY Excelsior CPI Plus (C+) 387,0137336 387,0137336
LIBERTY Excelsior Property (C+) 351,189 351,189
LIBERTY Excelsior Multi-Manager Moderate (C+) 567,009 567,009
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 290,703 290,703
LIBERTY Excelsior Managed (C+) 307,200946 307,200946
Melville Douglas Wraith Domestic 242,458 242,458
Melville Douglas Wraith International 342,559 342,559
LIBERTY Liberty Linked Managed 105,4096451 105,41
LIBERTY Liberty Property Managed 5358,935 5358,935
LIBERTY Liberty Smoothed Bonus 5571,753109 5571,753109
LIBERTY Liberty Real Return 108,6777663 108,678
LIBERTY Liberty SA Equity 106,5409152 106,541
LIBERTY Liberty Conservative International 111,6472672 110,531
LIBERTY Liberty International 125,272085 124,019
LIBERTY Liberty Focused 107,1285101 106,057
LIBERTY Liberty Secured Global Equity 123,8524535 122,614
LIBERTY Liberty Global Hedge 117,2587298 116,086
LIBERTY Liberty Capital Preservation 356,651 356,651
LIBERTY Liberty World Bond 111,2233193 110,111
LIBERTY Liberty Global Equity 135,1252687 133,774
LIBERTY Liberty Balanced FOF 108,8863992 107,961
LIBERTY Liberty Equity Aggressive 101,6202032 100,756
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 106,5409152 106,541
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 105,4096451 105,41
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 108,6777663 108,678
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 356,651 356,651
LIBERTY Calibre Cash (Class F) T 106,075 106,075
LIBERTY Calibre High Equity Balanced (Class A) T 109,536 109,536
LIBERTY Calibre Balanced (Class A) T 109,692 109,692
LIBERTY Calibre Balanced (Class B) T 109,675 109,675
LIBERTY Calibre Cash (Class G) T 107,658 107,658
LIBERTY Calibre Balanced (Class D) T 110,42 110,42
LIBERTY Calibre Offshore Balanced (Class D) T 119,341 119,341
LIBERTY Calibre Inflation Plus (Class H) T 111,515 111,515
LIBERTY Calibre Inflation Plus (Class C) T 109,945 109,945
LIBERTY Calibre Offshore Balanced (Class E) T 121,084 121,084
LIBERTY Calibre General Equity (Class A) T 107,449 107,449
LIBERTY Calibre Balanced (Class C) T 108,797 108,797
LIBERTY Calibre Inflation Plus (Class B) T 110,375 110,375
STANLIB LA Excelsior Conservative 212,9332481 212,9332481
STANLIB LA Excelsior Moderately Conservative 242,9563567 242,9563567
STANLIB LA Excelsior Moderate 262,9608494 262,9608494
STANLIB LA Excelsior Moderately Aggressive 272,4772874 272,4772874
STANLIB LA Excelsior Aggressive 288,8461397 288,8461397
STANLIB LA Excelsior Conservative (G) 212,9332481 212,9332481
STANLIB LA Excelsior Moderately Conservative (G) 242,9563567 242,9563567
STANLIB LA Excelsior Moderate (G) 262,9608494 262,9608494
STANLIB LA Excelsior Multi-Manager Conservative 333,821 333,821
STANLIB LA Excelsior Multi-Manager Moderately Conservative 370,004 370,004
STANLIB LA Excelsior Multi-Manager Moderate 389,587 389,587
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 376,512 376,512
STANLIB LA Excelsior Multi-Manager Aggressive 419,402 419,402
STANLIB LA Excelsior Multi-Manager Conservative (G) 333,821 333,821
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 370,004 370,004
STANLIB LA Excelsior Multi-Manager Moderate (G) 389,587 389,587
STANLIB LA Excelsior Global Conservative 322,575 320,9698129
STANLIB LA Excelsior Global Moderately Conservative 355,607 353,8379999
STANLIB LA Excelsior Global Moderate 364,771 362,9564179
STANLIB LA Excelsior Global Moderately Aggressive 368,369 366,5363414
STANLIB LA Excelsior Global Aggressive 367,891 366,060619
Ermitage LA Ermitage Global Conservative 148,1643403 147,4272043
Ermitage LA Ermitage Global Moderately Conservative 162,5288895 161,7202881
Ermitage LA Ermitage Global Moderate 180,2385195 179,3418104
Ermitage LA Ermitage Global Moderately Aggressive 176,5825419 175,7040218
Ermitage LA Ermitage Global Aggressive 202,0579771 201,0527135
STANLIB LA Standard Bank Money Market 356,651 356,651
STANLIB LA Excelsior Income 221,7884255 221,7884255
STANLIB LA Excelsior Bond 206,8381671 206,8381671
STANLIB LA Excelsior CPI Plus 237,112495 237,112495
STANLIB LA Excelsior CPI Plus (G) 237,112495 237,112495
STANLIB LA Excelsior Rand Hedge 186,0287613 186,0287613
STANLIB LA Excelsior Shariah balancved 191,1365718 191,1365718
STANLIB LA Excelsior Dynamic Return 139,26 139,26
STANLIB LA Excelsior Cautious Managed 151,436 151,436
STANLIB LA Excelsior Shari'ah Equity 111,65 111,65
STANLIB LA Excelsior Nationbuilder 123,151 123,151
FUTUREGROWTH LA Albarakah 2054,016 2054,016
ALLAN GRAY LA Balanced 10240,609 10240,609
OASIS LA Crescent Equity 1019,663 1019,663
Allan Gray LA Allan Gray Equity 38345,207 38345,207
Allan Gray LA Allan Gray Stable 3509,583 3509,583
Coronation LA Coronation Equity 15551,5 15551,5
Coronation LA Coronation Balanced Plus 9798,411 9798,411
Coronation LA Coronation Balanced Defensive 180,216 180,216
Investec LA Investec Equity 4828,934 4828,934
Investec LA Investec Managed 1038,536 1038,536
Investec LA Investec Cautious Managed 179,685 179,685
Nedgroup Investments LA Nedgroup Investments Rainmaker 11803,819 11769,896
Nedgroup Investments LA Nedgroup Investments Managed 357,944 357,944
Nedgroup Investments LA Nedgroup Investments Stable 175,234 175,234
Nedgroup Investments LA VALUE 5589,1 5589,1
RMB LA RMB Equity 3700,882 3700,882
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 774,701 774,701
RMB LA RMB Conservative 186,318 186,318
ABSA LA ABSA Absolute 167,118 167,118
ABSA LA ABSA Select Equity 550,86 550,86
ABSA LA ABSA Balanced 434,481 434,481
ABSA LA ABSA Inflation Beater Fund 169,88 169,88
ABSA LA ABSA International Fund of Funds 94,754 94,754
Coronation LA Coronation Top Twenty 12260,996 12260,996
Coronation LA CORONATION CAPITAL PLUS 4108,331 4108,331
STANLIB LA Excelsior Managed 307,200946 307,200946
STANLIB LA Excelsior Managed (G) 307,200946 307,200946
STANLIB Excelsior LA Managed (Not X1000) 307,200946 307,200946
STANLIB Excelsior LA Managed (Not X1000) G 307,200946 307,200946
STANLIB Excelsior LA Progressive Bonus 205,732 205,732
STANLIB LA Excelsior Property 351,189 351,189
STANLIB LA Excelsior Property (G) 351,189 351,189
STANLIB LA Excelsior Listed Property 285,158 285,158
STANLIB LA Excelsior Financials 325,1321543 325,1321543
STANLIB LA Excelsior Industrial 467,4232724 467,4232724
STANLIB LA Excelsior Index 40 356,5088577 356,5088577
STANLIB LA Excelsior Resources 212,765449 212,765449
STANLIB LA Excelsior Small Companies 148,6129334 148,6129334
STANLIB LA Excelsior CPI + (C Spec offer) 237,112495 237,112495
STANLIB LA Excelsior Moderate (C Spec offer) 262,9608494 262,9608494
STANLIB LA Excelsior Lifetime Phase 1 212,9332481 212,9332481
STANLIB LA Excelsior Lifetime Phase 2 242,9563567 242,9563567
STANLIB LA Excelsior Lifetime Phase 3 262,9608494 262,9608494
STANLIB LA Excelsior Lifetime Phase 4 272,4772874 272,4772874
STANLIB LA Excelsior Lifetime Phase 5 288,8461397 288,8461397
STANLIB LA Excelsior Conservative (C) 212,9332481 212,9332481
STANLIB LA Excelsior Moderately Conservative (C) 242,9563567 242,9563567
STANLIB LA Excelsior Moderate (C) 262,9608494 262,9608494
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 333,821 333,821
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 370,004 370,004
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 389,587 389,587
STANLIB LA Excelsior CPI Plus (C) 237,112495 237,112495
STANLIB LA Excelsior CPI Plus (C+) 237,112495 237,112495
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 237,112495 237,112495
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 237,112495 237,112495
STANLIB LA Excelsior CPI Plus (C) T:15 237,112495 237,112495
STANLIB LA Excelsior CPI Plus (C+) T:15 237,112495 237,112495
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 290,703 290,703
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 290,703 290,703
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 290,703 290,703
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 290,703 290,703
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 290,703 290,703
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 290,703 290,703
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 290,703 290,703
STANLIB LA Excelsior Property (C) 350,95 350,95
STANLIB LA Excelsior Property (C+) 351,189 351,189
STANLIB LA Excelsior Property (C) T:10 - 14 351,189 351,189
STANLIB LA Excelsior Property (C+) T:10 - 14 351,189 351,189
STANLIB LA Excelsior Property (C) T:15 351,189 351,189
STANLIB LA Excelsior Property (C+) T:15 351,189 351,189
STANLIB LA Excelsior Managed (C) 307,200946 307,200946
STANLIB LA Excelsior Managed (C+) 307,200946 307,200946
STANLIB LA Excelsior Managed (C) T:10 - 14 307,200946 307,200946
STANLIB LA Excelsior Managed (C+) T:10 - 14 307,200946 307,200946
STANLIB LA Excelsior Managed (C) T:15 307,200946 307,200946
STANLIB LA Excelsior Managed (C+) T:15 307,200946 307,200946
STANLIB LA Excelsior LifeTime Phase 3 (C) 262,9608494 262,9608494
STANLIB LA Excelsior LifeTime Phase 2 (C) 242,9563567 242,9563567
STANLIB LA Excelsior LifeTime Phase 1 (C) 212,9332481 212,9332481
PSG KONSULT Preserver FOF 2054,947 2054,947
PSG KONSULT International FOF 281,199 281,199
PSG KONSULT Moderate FOF 2951,786 2951,786
PSG KONSULT Creator 3290,21 3290,21
PSG KONSULT Income 1212,97 1212,97
Noble Balalnced FOF 215,125 215,125
Noble Strategic income FOF 175,295 175,295
Noble Wealth Creator FOF 244,89 244,89
STANLIB Multi-Manager LA Investec house view 847,675 847,675
STANLIB Multi-Manager LA Coronation house view 820,128 820,128
STANLIB Multi-Manager LA OMAM house view 632,79 632,79
STANLIB Multi-Manager LA SIM house view 580,414 580,414
STANLIB Multi-Manager LA RMBAM house view 658,869 658,869
STANLIB Multi-Manager LA Oasis house view Local 360,72 360,72
LIBERTY UNIT TRUSTS Wealthbuilder 25771,971 25771,971
LIBERTY UNIT TRUSTS Prosperity 713,012 713,012
LIBERTY UNIT TRUSTS Industrial 1929,352 1929,352
LIBERTY UNIT TRUSTS Capital Focus 509,571 509,571
LIBERTY UNIT TRUSTS Resources C 2018,089 2018,089
LIBERTY UNIT TRUSTS Stability 702,173 702,173
LIBERTY UNIT TRUSTS Balanced (Stabilty) 702,173 702,173
LIBERTY UNIT TRUSTS Wealthbuilder Conv 25771,971 25771,971
LIBERTY UNIT TRUSTS Prosperity Conv 713,012 713,012
LIBERTY UNIT TRUSTS Industrial Conv 1929,352 1929,352
LIBERTY UNIT TRUSTS Capital Focus Conv 509,571 509,571
LIBERTY UNIT TRUSTS Resources Conv 2018,089 2018,089
LIBERTY UNIT TRUSTS Stability Conv 702,173 702,173
LIBERTY UNIT TRUSTS Income 172,0124729 172,0124729
LIBERTY UNIT TRUSTS Income 331,7970952 331,7970952
LIBERTY UNIT TRUSTS Global 693,17 693,17
LIBERTY UNIT TRUSTS RSA Small Cap 149,343 149,343
LIBERTY UNIT TRUSTS MM Equity 798,947 798,947
LIBERTY UNIT TRUSTS Money Market 356,651 356,651
STANLIB Corporate REIT Holding Portoflio 356,651 356,651
STANLIB Liberty Real Estate Portolfio Holding 356,651 356,651
STANLIB Liberty Real Estate Portolfio C Holding 356,651 356,651
LIBERTY UNIT TRUSTS Money Fund 356,651 356,651
LIBERTY UNIT TRUSTS ALSI 40 527,871 527,871
LIBERTY UNIT TRUSTS Bond 204,7297849 204,7297849
LIBERTY UNIT TRUSTS Corporate Bond 96,428 96,428
LIBERTY UNIT TRUSTS Global Brands 280,465 280,465
LIBERTY UNIT TRUSTS MM International FOF B1 312,516 312,516
LIBERTY UNIT TRUSTS MM International FOF A 289,868 289,868
LIBERTY UNIT TRUSTS MM International FOF R 320,383 320,383
LIBERTY UNIT TRUSTS Value 730,309 730,309
LIBERTY UNIT TRUSTS Global Equity Feeder A 603,11 603,11
LIBERTY UNIT TRUSTS Global Equity Feeder B1 297,829 297,829
LIBERTY UNIT TRUSTS Quants 433,704 433,704
LIBERTY UNIT TRUSTS Financials 383,542 383,542
LIBERTY UNIT TRUSTS Capital Growth Class A 538,35 538,35
LIBERTY UNIT TRUSTS Stability Class A 681,093 681,093
STANLIB Balanced Trustess FOF 182,042 182,042
STANLIB Dynamic return B1 139,26 139,26
STANLIB Excelsior Dynamic return 139,26 139,26
STANLIB Inflation Beater B1 126,193 126,193
STANLIB Cash Plus A 100,264 100,264
STANLIB Excelsior Nationabuilder 123,151 123,151
STANLIB Dividend income Fund 99,478 99,478
STANLIB balanced Cautious 150,755 150,755
STANLIB Balanced Cautious A2 151,436 151,436
STANLIB Excelsior Shari'ah Equity 111,65 111,65
STANLIB Flexible Income 133,6073687 133,6073687
STANLIB MM Inflation Plus 5 398,546 398,546
STANLIB MM Inflation Plus 3 270,027 270,027
STANLIB MM Inflation Plus 1 105,604 105,604
STANLIB MM Investec house View 847,675 847,675
STANLIB MM Coronation house View 820,128 820,128
STANLIB MM Old Mutual House View 632,79 632,79
STANLIB MM Sanlam House View 580,414 580,414
STANLIB MM RMB House View 658,869 658,869
STANLIB MM Oasis House View 360,72 360,72
STANLIB MM Equity 855,033 855,033
STANLIB MM Shariah Balanced FOF 119,678 119,678
LIBERTY SPECIALISED Symphony Aggressive Pru 5004,071937 5004,071937
INVESTMENT WRAPS Symphony Aggressive 4787,623 4787,623
LIBERTY SPECIALISED Symphony Moderate 3882,256 3882,256
INVESTMENT WRAPS Symphony Conservative 2824,974 2824,974
LIBERTY SPECIALISED Symphony Income 1884,307 1884,307
INVESTMENT WRAPS Symphony International 3341,943 3341,943
LIBAM Global Managed 454,04 451,7813025
FRANK RUSSELL US Equity 8987,235 8941,361
FRANK RUSSELL US Small Caps 747,176 743,394
FRANK RUSSELL UK Equity 11643,803 11582,96
FRANK RUSSELL European Equity 16399,374 16314,57
FRANK RUSSELL Japanese Equity 3763,552 3744,134
FRANK RUSSELL Pacific Basic Equity 4555,756 4532,467
FRANK RUSSELL Emerging Markets 5592,597 5564,275
FRANK RUSSELL Global Bond 3922,313 3901,591
ERMITAGE Dollar Money 242,431 242,431
ERMITAGE International Euro Money 233,031 233,031
ERMITAGE Sterling Money 371,568 371,568
ERMITAGE Alpha fund 3215,601079 3199,603064
ERMITAGE Alpha fund II 3215,601079 3199,603064
ERMITAGE Alpha fund Euro 2799,363309 2785,436128
STANLIB Asia Pacific 38010,415 37816,548
STANLIB Global Equity 41116,33 40906,6
STANLIB Pan European 47240,424 47001,273
STANLIB North American 30674,805 30516,894
STANLIB High Apha Origin Equity Fund 20756,817 20653,55
ERMITAGE Global Bond 28024,468 27880,02
ERMITAGE Asset Select 280,1029198 278,7093729
ERMITAGE Asset Select II 280,1029198 278,7093729
ERMITAGE Asset Select Euro 343,2422866 341,5346135
ERMITAGE Asset Select Euro (G) 343,2422866 341,5346135
ERMITAGE Global Aggressive 201,5038589 200,5013521
ERMITAGE Global Conservative 147,367693 146,6345204
ERMITAGE Global Conservative (G) 147,367693 146,6345204
ERMITAGE Global Moderate 179,7619153 178,8675774
ERMITAGE Global Moderate (G) 179,7619153 178,8675774
ERMITAGE Global Moderately Aggressive 176,1180312 175,2418221
ERMITAGE Global Moderately Conservative 161,6459903 160,8417814
ERMITAGE Global Moderately Conservative (G) 161,6459903 160,8417814
ERMITAGE Conservative EURO 195,0144269 194,0442059
ERMITAGE Moderately Conservative EURO 199,5480478 198,5552714
ERMITAGE Moderate EURO 223,2955903 222,184667
ERMITAGE Moderately Aggressive EURO 228,9335569 227,794584
ERMITAGE Aggressive EURO 263,4435877 262,1329231
ABSA General 1270,424 1270,424
ABSA Balanced 434,481 434,481
ABSA Absolute 167,118 167,118
ABSA Inflation Beater 169,88 169,88
ABSA International FOF 94,754 94,754
ABSA Select Equity 550,86 550,86
ABSA International 541,891 540,333
ABSA Income 110,713 110,713
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 983,613 983,613
NEDBANK Value 5605,209 5589,1
COMMUNITY Growth 1126,97 1126,97
COMMUNITY Gilt 142,856 142,856
CORONATION Equity 15551,5 15551,5
CORONATION Balanced 9798,411 9798,411
CORONATION Balanced DEFENSIVE 180,216 180,216
CORONATION Capital Plus 4108,331 4108,331
CORONATION Specialist Growth 6423,282 6423,282
CORONATION Specialist Bond 1439,13 1439,13
CORONATION International Growth 11508,448 11508,448
CORONATION ALSI 40 Tracker 6159,705 6159,705
CORONATION Consumer 16358,711 16358,711
CORONATION New Era 7231,419 7231,419
CORONATION Financial Growth 6040,684 6040,684
CORONATION Cyclical 11053,239 11053,239
CORONATION Top 20 12260,996 12260,996
CORONATION Income 1118,039 1118,039
CORONATION Property Equity 5169,144 5169,144
CORONATION Optimum Growth 10306,933 10306,933
CORONATION Strategic Imcome 1505,93 1505,93
NIB/SYFRETS Selected Financial Opportunities 27451,375 27451,375
STANLIB MM (Lodestones) Aggressive 800,95 800,95
STANLIB MM (Lodestones) Moderate 735,198 735,198
STANLIB MM (Lodestones) Conservative 589,864 589,864
STANLIB MM (Lodestones) Staff Moderate 661,396 661,396
STANLIB MM (Lodestone) Excelsior MM CPI Plus 290,703 290,703
Lodestone (Excelsior Via LSI) Conservative 104,547 104,547
Lodestone (Excelsior Via LSI) Moderate Conservative 106,008 106,008
Lodestone (Excelsior Via LSI) Moderate 106,219 106,219
Lodestone (Excelsior Via LSI) Moderate Aggressive 105,584 105,584
Lodestone (Excelsior Via LSI) Aggressive 101,879 101,879
INVESTEC GUINNESS Commodity 1882,128 1882,128
INVESTEC GUINNESS Cautious Managed 179,685 179,685
INVESTEC GUINNESS Value A 1091,873 1091,873
INVESTEC GUINNESS Emerging Companies 1046,292 1046,292
INVESTEC GUINNESS Index 964,782 964,782
INVESTEC GUINNESS Worldwide 1064,566 1064,566
INVESTEC GUINNESS Equity 4828,934 4828,934
INVESTEC GUINNESS Opportunity A 1102,257 1102,257
INVESTEC GUINNESS Gilt 187,71 187,71
INVESTEC GUINNESS Managed 1038,536 1038,536
INVESTEC GUINNESS High Income A 116,515 116,515
INVESTEC GUINNESS Cash Plus 103,25 103,25
INVESTEC GUINNESS Global Opportunity 168,27 168,27
INVESTEC GUINNESS Opportunity Income A 146,554 146,554
MARRIOT Dividend Growth 8456,795 8456,795
MARRIOT Income 110,388 110,388
MARRIOT Property Equity 924,76 924,76
MARRIOT Global Income 509,124 507,661
MARRIOT Global Real Estate 518,629 517,139
MARRIOT Core Income 110,38 110,38
MARRIOT Property Income 932,623 932,623
STANDARD BANK Income 114,3737267 114,3737267
STANDARD BANK Gold 430,429 430,429
STANDARD BANK Index 799,633 799,633
STANDARD BANK Managed Flexible 194,451 194,451
STANDARD BANK Multinational 963,912 963,912
STANDARD BANK International Equity FOF 290,317 290,317
STANDARD BANK Europe Growth 446,53 446,53
STANDARD BANK Worldwide FOF 329,019 329,019
STANDARD BANK Worldwide PRU FOF 345,387 345,387
STANDARD BANK US Dollar Bond FOF 241,985 241,985
STANDARD BANK Int Aggressive FOF 301,507 301,507
STANDARD BANK Int Balanced FOF 345,837 345,837
STANDARD BANK Int Conservative FOF 268,449 268,449
STANDARD BANK US Dollar Cash FOF 159,884 159,884
STANDARD BANK MM High Equity FOF 404,272 404,272
STANDARD BANK MM Medium Equity FOF 315,527 315,527
STANDARD BANK MM Low Equity FOF 214,003 214,003
STANDARD BANK MM Property 444,898 444,898
STANDARD BANK MM Flexible Property 222,404 222,404
STANDARD BANK MM Conservative FOF 421,428 421,428
STANDARD BANK MM Moderate Conservative FOF 512,918 512,918
STANDARD BANK MM Moderate FOF 567,009 567,009
STANDARD BANK MM Moderate Aggressive FOF 555,185 555,185
STANDARD BANK MM Aggressive FOF 668,918 668,918
STANDARD BANK Property Income 475,53 475,53
STANDARD BANK MM Real Return 213,58 213,58
STANDARD BANK MM Bond 146,802 146,802
STANDARD BANK MM Income 164,2894141 164,2894141
STANDARD BANK Euro Currency 173,639 173,639
STANDARD BANK International Property 385,607 385,607
STANLIB(SBC) Conservative FOF B1 140,688 140,688
STANLIB(SBC) Moderate Conservative FOF B1 167,11 167,11
STANLIB(SBC) Moderate FOF B1 186,744 186,744
STANLIB(SBC) Moderate Aggressive FOF B1 216,539 216,539
STANLIB(SBC) Aggressive FOF B1 246,397 246,397
STANLIB(SBC) Aggressive Income B1 133,501 133,501
STANLIB(SBC) Aggressive Income B2 133,797 133,797
STANLIB(SBC) Excelsior Listed Property 285,158 285,158
STANDARD BANK Preserver Flexible 354,19 354,19
STANDARD BANK Guaranteed Flexible 353,852 353,852
GRYPHON SA Tracker 643,142 641,293
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 1086,182 1086,182
PSG Balanced 542,539 542,539
PSG Advance Wealth Preserver FOF 3290,21 3290,21
PSG Gilt 169,881 169,881
PSG Opportunity 513,3 513,3
PSG KONSULT Preserver FOF 2054,947 2054,947
PSG KONSULT International FOF 281,199 281,199
PSG KONSULT Moderate FOF 2951,786 2951,786
PSG KONSULT Creator 3290,21 3290,21
PSG KONSULT Income 1212,97 1212,97
PSG International 281,199 281,199
RAND MERCHANT BANK Equity 3700,882 3700,882
MOMENTUM Diversified Income (Maximum Income) 109,462 109,147
RAND MERCHANT BANK Gilt 153,198 153,198
MOMENTUM Enhanced Growth FOF (Balanced) 774,701 774,701
RAND MERCHANT BANK Conservative 186,318 186,318
RAND MERCHANT BANK Top 40 Index 634,072 634,072
RAND MERCHANT BANK Strategic Opportunities 1082,163 1082,163
RAND MERCHANT BANK Asset Allocation 229,629 228,975
RAND MERCHANT BANK Financial Services 572,01 572,01
RAND MERCHANT BANK Performer FOF 213,666 213,057
RAND MERCHANT BANK Value 708,855 708,855
RAND MERCHANT BANK Industrial (Consumer) 963,824 963,824
RAND MERCHANT BANK International Equity FOF 443,233 441,959
RAND MERCHANT BANK High Tide 523,838 523,838
RAND MERCHANT BANK Emerging Companies 980,992 980,992
RAND MERCHANT BANK Inter Bond 160,629 160,629
RAND MERCHANT BANK Worldwide Teletech 36,568 36,464
NIB/SYFRETS Growth 2298,973 2298,973
NIB/SYFRETS Income 134,762 134,374
NIB/SYFRETS Gilt 1541,694 1537,263
NIB/SYFRETS Mining & Resources 1190,048 1190,048
NIB/SYFRETS Universal Opportunity 154,188 153,745
NEDBANK Growth 567,088 565,458
NEDBANK Entrepreneur 1546,095 1546,095
NEDBANK Managed 350,356 349,35
NEDBANK Managed A 357,944 357,944
NEDBANK Stable 175,234 175,234
NEDBANK Flexible (Syncro) 247,297 246,586
NEDBANK International FOF 140,131 139,728
BRAIT Accelerated 940,044 940,044
BRAIT Managed 629,939 629,939
BRAIT Phambili 67,259 67,065
BRAIT Growth FOF 442,07 440,8
BRAIT International Growth FOF 444,894 443,616
NEDBANK Rainmaker 11769,896 11769,896
NEDBANK Bond Maximiser 1502,37 1502,37
NEDBANK Global Value 874,93 874,93
NEDBANK Balanced Benevolent(Womens Initiative) 4265,515 4265,515
ALLAN GRAY Equity 38345,207 38345,207
ALLAN GRAY Stable 3509,583 3509,583
ALLAN GRAY Optimal 2273,145 2273,145
ALLAN GRAY Balanced 10240,609 10240,609
METROPOLITAN/CU Flexible Managed 677,211 677,211
METROPOLITAN/CU Income 118,653 118,653
INVESTEC GUINNESS Balanced FOF A 619,942 619,942
INVESTEC GUINNESS WW Flexible FOF 730,333 730,333
INVESTEC GUINNESS General Growth (Equity) 5801,748 5785,074
INVESTEC GUINNESS Global MM A 902,326 902,326
FNB Balanced 455,024 453,717
FNB Growth 1185,025 1181,619
METROPOLITAN General Equity 1298,089 1298,089
METROPOLITAN Gilt 139,738 139,337
METROPOLITAN New Generation 165,369 164,893
METROPOLITAN Prudential Managed 209,046 209,046
METROPOLITAN Resources 829,006 826,624
METROPOLITAN International FOF 98,416 98,416
OLD MUTUAL Consumer 2101,581 2101,581
OLD MUTUAL Financial Services 1394,913 1394,913
OLD MUTUAL Flexible 1570,17 1570,17
OLD MUTUAL GIlt 335,593 335,593
OLD MUTUAL Global Equity 2974,383 2974,383
OLD MUTUAL Gold 513,698 513,698
OLD MUTUAL Growth 2611,681 2611,681
OLD MUTUAL Income 124,593 124,593
OLD MUTUAL Industrial 5329,454 5329,454
OLD MUTUAL Investors 36657,119 36657,119
OLD MUTUAL Mining 7754,819 7754,819
OLD MUTUAL Balanced (Sentinel) 1504,603 1504,603
OLD MUTUAL Small Companies 1511,908 1511,908
OLD MUTUAL Top Companies 2779,453 2779,453
OLD MUTUAL Value Funds 1555,802 1555,802
OLD MUTUAL Balanced A 1547,092 1547,092
OLD MUTUAL Investors A 37946,836 37946,836
OLD MUTUAL Top Companies A 2889,744 2889,744
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 6264,445 6246,442
SAGE General Equity Fund 33251,138 33155,577
SAGE Gilt 1345,054 1341,188
SAGE Global 960,933 960,933
SAGE Performance 1799,02 1793,85
SAGE Resources 1792,404 1792,404
SAGE Scitech 516,335 514,851
SAGE Collective Wisdom FOF 714,042 712,007
SANLAM Worldwide FOF 2519,08 2519,08
SANLAM Financial 5772,65 5772,65
SANLAM Future Trends 552,422 552,422
SANLAM General 19849,51 19849,51
SANLAM Gilt 771,545 771,545
SANLAM Global Equity 694,15 694,15
SANLAM Income 113,126 113,126
SANLAM Index 12080,047 12080,047
SANLAM Industrial 16877,896 16877,896
SANLAM Prime Growth 2092,736 2086,721
SANLAM Provider 7268,79 7268,79
SANLAM Select 4766,236 4766,236
SANLAM Technology Fund 78,049 77,827
SANLAM Value Fund 3191,968 3191,968
SANLAM Aggressive 6036,226 6036,226
SANLAM Inflation Linked 482,736 482,736
SANLAM Managed FOF 4949,244 4949,244
SANLAM Europe Growth 474,009 471,285
FUTUREGROWTH Bond 282,927 282,114
FUTUREGROWTH Equity 1591,083 1586,511
FUTUREGROWTH Global 556,801 556,801
FUTUREGROWTH Income 596,939 595,239
FUTUREGROWTH Managed 1427,83 1423,726
FUTUREGROWTH Mining 1816,742 1811,521
FUTUREGROWTH Pure Specialist 2059,936 2054,016
FUTUREGROWTH Albarakah 2054,016 2054,016
FUTUREGROWTH Core Equity 8040,904 8040,904
INVESTMENT SOLUTIONS 62.5% Equity FOF 406,597 406,597
PRUDENTIAL Contrarian Max 1226,388 1226,388
PRUDENTIAL Optimiser 1256,627 1256,627
PRUDENTIAL Prudent Alloc 616,768 616,768
PRUDENTIAL High Yield 122,43 122,43
PRUDENTIAL Inflation Plus 361,174 361,174
PRUDENTIAL Global Value FOF 363,228 362,184
OASIS Crescent 1019,663 1019,663
OASIS Property Equity 452,425 452,425
OASIS Balanced 575,968 575,968
NOBLE PP BALANCED FOF A1 215,125 215,125
NOBLE PP STRATEGIC INCOME FOF A1 175,295 175,295
NOBLE PP WEALTH CREATOR FOF A1 244,89 244,89
African Harvest Aggressive Active Gilt 145,295 145,295
Regarding Capital Core Managed A 2391,562 2384,689



SIGN UP FOR OUR NEWSLETTER

    Daily     Weekly
Next
​​​


​​​​
 
Liberty Group Limited - an Authorised Financial Services Provider in terms of the FAIS Act (Licence no 2409)​

​​​