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Taxed prices


(closing prices as at 19/07/2018)
Updated on 20/07/2018

LIBERTY Managed 549.2573458 549.2573458
LIBERTY Conventional Managed 10999.02219 10999.02219
LIBERTY Conventional Equity 50498.47563 50498.47563
LIBERTY Conventional Equity (non gtee) 50498.47563 50498.47563
LIBERTY Liberty Composite 50498.47563 50498.47563
LIBERTY Prubond 34463.15555 34463.15555
LIBERTY Cash Accumulation 162.68 162.68
LIBERTY Guardbank WB non Profit 25897.945 25260.884
LIBERTY Sage Non Profit 33554.778 32729.367
LIBERTY VIP Growth 16889.3344 16889.3344
LIBERTY Variable 550.3980181 550.3980181
LIBERTY Equity Performance 666.1571968 666.1571968
LIBERTY Property 5329.139 5329.139
LIBERTY Property 5329.139 5329.139
LIBERTY Property 5329.139 5329.139
LIBERTY Real Estate Portoflio 813.6069163 813.6069163
LIBERTY Real Estate Portoflio (C) 813.6069163 813.6069163
LIBERTY Liberty Corporate REIT Portfolio 810.318297 810.318297
LIBERTY Balanced Bonus 5566.605 5566.605
LIBERTY Balanced Bonus 5566.605 5566.605
LIBERTY Index 40 46216.24917 46216.24917
LIBERTY Choice Equity 595.8237108 595.8237108
LIBERTY Private Equity 281.029 281.029
LIBERTY CPI Plus 300.8487168 300.8487168
LIBERTY Sandton Property 362.62 362.62
LIBERTY Sandton Property - 9% 363.993 363.993
LIBERTY Sandton Property III 363.993 363.993
LIBERTY Sandton Property (G) 211.685 211.685
LIBERTY Excelsior Progressive Bonus 204.174 204.174
LIBERTY Excelsior 6 Month Top40 Protector 167.836 167.836
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 213.602 213.602
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 171.696 171.696
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 178.957 178.957
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 193.348 193.348
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 228.866 228.866
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 229.066 229.066
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 3961.173 3961.173
LIBERTY Secured Capital 3961.173 3961.173
LIBERTY Excelsior High Yield 307.979 307.979
LIBERTY UK Property Bond 4877.496 4877.496
LIBERTY UK Property Bond II 4877.496 4877.496
LIBERTY Excelsior Conservative 329.092718 329.092718
LIBERTY Excelsior Moderate Conservative 439.3613217 439.3613217
LIBERTY Excelsior Moderate 510.5879095 510.5879095
LIBERTY Excelsior Moderate Aggressive 566.8645718 566.8645718
LIBERTY Excelsior Aggressive 631.0970273 631.0970273
LIBERTY Excelsior Bond 348.8875895 348.8875895
LIBERTY Excelsior Index 40 656.8727232 656.8727232
LIBERTY Excelsior Industrial 1240.084364 1240.084364
LIBERTY Excelsior Financial 775.6186122 775.6186122
LIBERTY Excelsior Resources 334.8316855 334.8316855
LIBERTY Excelsior Small Companies 539.0363962 539.0363962
LIBERTY Excelsior CPI Plus 373.3525932 373.3525932
LIBERTY Excelsior Rand Hedge 179.0724834 179.0724834
LIBERTY Excelsior Shariah balanced 184.0966251 184.0966251
LIBERTY Excelsior Global Conservative 279.976 278.5826269
LIBERTY Excelsior Global Moderate Conservative 317.865 316.2833403
LIBERTY Excelsior Global Moderate 331.818 330.1674987
LIBERTY Excelsior Global Moderate Aggressive 339.274 337.5859741
LIBERTY Excelsior Global Aggressive 347.189 345.4621185
LIBERTY Excelsior Property 348.193 348.193
LIBERTY Excelsior Property Limited Offer 348.193 348.193
LIBERTY Excelsior Property CPI 8% (G) 348.193 348.193
LIBERTY Excelsior Conservative (G) 329.092718 329.092718
LIBERTY Excelsior Moderate Conservative (G) 439.3613217 439.3613217
LIBERTY Excelsior Moderate (G) 510.5879095 510.5879095
LIBERTY Excelsior CPI Plus (G) 373.3525932 373.3525932
LIBERTY Excelsior Property (G) 348.193 348.193
LIBERTY Excelsior Lifetime Phase 5 631.0970273 631.0970273
LIBERTY Excelsior Lifetime Phase 4 566.8645718 566.8645718
LIBERTY Excelsior Lifetime Phase 3 510.5879095 510.5879095
LIBERTY Excelsior Lifetime Phase 2 439.3613217 439.3613217
LIBERTY Excelsior Lifetime Phase 1 329.092718 329.092718
LIBERTY Excelsior Conservative (C) 329.092718 329.092718
LIBERTY Excelsior Multi-Manager Conservative (C) 422.864 422.864
LIBERTY Excelsior Moderately Conservative (C) 439.3613217 439.3613217
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 515.391 515.391
LIBERTY Excelsior Moderate (C) 510.5879095 510.5879095
LIBERTY Excelsior CPI Plus (C) 373.3525932 373.3525932
LIBERTY Excelsior Property (C) 348.193 348.193
LIBERTY Excelsior Multi-Manager Moderate (C) 570.138 570.138
LIBERTY Excelsior Multi-Manager CPI Plus (C) 281.775 281.775
LIBERTY Excelsior Managed (C) 298.6831134 298.6831134
LIBERTY Excelsior Moderately Aggressive (C) 566.8645718 566.8645718
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 558.355 558.355
LIBERTY Excelsior Aggressive (C) 631.0970273 631.0970273
LIBERTY Excelsior Multi-Manager Aggressive (C) 669.826 669.826
LIBERTY Excelsior Conservative (C+) 329.092718 329.092718
LIBERTY Excelsior Multi-Manager Conservative (C+) 422.864 422.864
LIBERTY Excelsior Moderately Conservative (C+) 439.3613217 439.3613217
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 515.391 515.391
LIBERTY Excelsior Moderate (C+) 510.5879095 510.5879095
LIBERTY Excelsior CPI Plus (C+) 373.3525932 373.3525932
LIBERTY Excelsior Property (C+) 348.193 348.193
LIBERTY Excelsior Multi-Manager Moderate (C+) 570.138 570.138
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 281.775 281.775
LIBERTY Excelsior Managed (C+) 298.6831134 298.6831134
Melville Douglas Wraith Domestic 236.379 236.379
Melville Douglas Wraith International 309.922 309.922
LIBERTY Liberty Linked Managed 103.0773126 103.077
LIBERTY Liberty Property Managed 5329.139 5329.139
LIBERTY Liberty Smoothed Bonus 5537.266 5537.266
LIBERTY Liberty Real Return 105.4898477 105.49
LIBERTY Liberty SA Equity 106.6529764 106.653
LIBERTY Liberty Conservative International 103.0545098 102.024
LIBERTY Liberty International 114.869721 113.721
LIBERTY Liberty Focused 105.4703287 104.416
LIBERTY Liberty Secured Global Equity 117.3753047 116.202
LIBERTY Liberty Global Hedge 109.1419322 108.051
LIBERTY Liberty Capital Preservation 353.596 353.596
LIBERTY Liberty World Bond 103.2706756 102.238
LIBERTY Liberty Global Equity 123.29093 122.058
LIBERTY Liberty Balanced FOF 105.0626582 104.17
LIBERTY Liberty Equity Aggressive 100.9117514 100.054
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 106.6529764 106.653
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 103.0773126 103.077
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 105.4898477 105.49
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 353.596 353.596
LIBERTY Calibre Cash (Class F) T 105.46 105.46
LIBERTY Calibre High Equity Balanced (Class A) T 106.873 106.873
LIBERTY Calibre Balanced (Class A) T 106.187 106.187
LIBERTY Calibre Balanced (Class B) T 106.295 106.295
LIBERTY Calibre Cash (Class G) T 106.867 106.867
LIBERTY Calibre Balanced (Class D) T 106.699 106.699
LIBERTY Calibre Offshore Balanced (Class D) T 109.095 109.095
LIBERTY Calibre Inflation Plus (Class H) T 106.042 106.042
LIBERTY Calibre Inflation Plus (Class C) T 105.257 105.257
LIBERTY Calibre Offshore Balanced (Class E) T 110.922 110.922
LIBERTY Calibre General Equity (Class A) T 105.991 105.991
LIBERTY Calibre Balanced (Class C) T 105.555 105.555
LIBERTY Calibre Inflation Plus (Class B) T 105.557 105.557
STANLIB LA Excelsior Conservative 213.6675108 213.6675108
STANLIB LA Excelsior Moderately Conservative 243.9397825 243.9397825
STANLIB LA Excelsior Moderate 264.0964987 264.0964987
STANLIB LA Excelsior Moderately Aggressive 274.2829225 274.2829225
STANLIB LA Excelsior Aggressive 289.4544149 289.4544149
STANLIB LA Excelsior Conservative (G) 213.6675108 213.6675108
STANLIB LA Excelsior Moderately Conservative (G) 243.9397825 243.9397825
STANLIB LA Excelsior Moderate (G) 264.0964987 264.0964987
STANLIB LA Excelsior Multi-Manager Conservative 334.958 334.958
STANLIB LA Excelsior Multi-Manager Moderately Conservative 371.787 371.787
STANLIB LA Excelsior Multi-Manager Moderate 391.736 391.736
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 378.662 378.662
STANLIB LA Excelsior Multi-Manager Aggressive 419.972 419.972
STANLIB LA Excelsior Multi-Manager Conservative (G) 334.958 334.958
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 371.787 371.787
STANLIB LA Excelsior Multi-Manager Moderate (G) 391.736 391.736
STANLIB LA Excelsior Global Conservative 294.5 293.0350634
STANLIB LA Excelsior Global Moderately Conservative 323.626 322.0155206
STANLIB LA Excelsior Global Moderate 331.335 329.6866427
STANLIB LA Excelsior Global Moderately Aggressive 334.019 332.3571634
STANLIB LA Excelsior Global Aggressive 332.468 330.8143376
Ermitage LA Ermitage Global Conservative 135.3233775 134.6501269
Ermitage LA Ermitage Global Moderately Conservative 148.0542587 147.3176703
Ermitage LA Ermitage Global Moderate 163.9443237 163.1286803
Ermitage LA Ermitage Global Moderately Aggressive 160.108679 159.3121184
Ermitage LA Ermitage Global Aggressive 182.6501577 181.7414504
STANLIB LA Standard Bank Money Market 353.596 353.596
STANLIB LA Excelsior Income 220.2295094 220.2295094
STANLIB LA Excelsior Bond 211.5268681 211.5268681
STANLIB LA Excelsior CPI Plus 228.6488428 228.6488428
STANLIB LA Excelsior CPI Plus (G) 228.6488428 228.6488428
STANLIB LA Excelsior Rand Hedge 179.0724834 179.0724834
STANLIB LA Excelsior Shariah balancved 184.0966251 184.0966251
STANLIB LA Excelsior Dynamic Return 137.737 137.737
STANLIB LA Excelsior Cautious Managed 148.613 148.613
STANLIB LA Excelsior Shari'ah Equity 107.504 107.504
STANLIB LA Excelsior Nationbuilder 123.58 123.58
FUTUREGROWTH LA Albarakah 1937.768 1937.768
ALLAN GRAY LA Balanced 9893.905 9893.905
OASIS LA Crescent Equity 972.526 972.526
Allan Gray LA Allan Gray Equity 37149.891 37149.891
Allan Gray LA Allan Gray Stable 3400.323 3400.323
Coronation LA Coronation Equity 15529.111 15529.111
Coronation LA Coronation Balanced Plus 9714.109 9714.109
Coronation LA Coronation Balanced Defensive 177.028 177.028
Investec LA Investec Equity 4669.8 4669.8
Investec LA Investec Managed 996.284 996.284
Investec LA Investec Cautious Managed 173.871 173.871
Nedgroup Investments LA Nedgroup Investments Rainmaker 11757.281 11723.492
Nedgroup Investments LA Nedgroup Investments Managed 352.743 352.743
Nedgroup Investments LA Nedgroup Investments Stable 171.345 171.345
Nedgroup Investments LA VALUE 5485.692 5485.692
RMB LA RMB Equity 3656.937 3656.937
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 749.014 749.014
RMB LA RMB Conservative 186.318 186.318
ABSA LA ABSA Absolute 164.698 164.698
ABSA LA ABSA Select Equity 540.872 540.872
ABSA LA ABSA Balanced 416.071 416.071
ABSA LA ABSA Inflation Beater Fund 167.68 167.68
ABSA LA ABSA International Fund of Funds 94.754 94.754
Coronation LA Coronation Top Twenty 12491.129 12491.129
Coronation LA CORONATION CAPITAL PLUS 4042.78 4042.78
STANLIB LA Excelsior Managed 298.6831134 298.6831134
STANLIB LA Excelsior Managed (G) 298.6831134 298.6831134
STANLIB Excelsior LA Managed (Not X1000) 298.6831134 298.6831134
STANLIB Excelsior LA Managed (Not X1000) G 298.6831134 298.6831134
STANLIB Excelsior LA Progressive Bonus 204.174 204.174
STANLIB LA Excelsior Property 348.193 348.193
STANLIB LA Excelsior Property (G) 348.193 348.193
STANLIB LA Excelsior Listed Property 284.214 284.214
STANLIB LA Excelsior Financials 318.5683492 318.5683492
STANLIB LA Excelsior Industrial 484.6178831 484.6178831
STANLIB LA Excelsior Index 40 355.8146994 355.8146994
STANLIB LA Excelsior Resources 193.8345197 193.8345197
STANLIB LA Excelsior Small Companies 151.5015372 151.5015372
STANLIB LA Excelsior CPI + (C Spec offer) 228.6488428 228.6488428
STANLIB LA Excelsior Moderate (C Spec offer) 264.0964987 264.0964987
STANLIB LA Excelsior Lifetime Phase 1 213.6675108 213.6675108
STANLIB LA Excelsior Lifetime Phase 2 243.9397825 243.9397825
STANLIB LA Excelsior Lifetime Phase 3 264.0964987 264.0964987
STANLIB LA Excelsior Lifetime Phase 4 274.2829225 274.2829225
STANLIB LA Excelsior Lifetime Phase 5 289.4544149 289.4544149
STANLIB LA Excelsior Conservative (C) 213.6675108 213.6675108
STANLIB LA Excelsior Moderately Conservative (C) 243.9397825 243.9397825
STANLIB LA Excelsior Moderate (C) 264.0964987 264.0964987
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 334.958 334.958
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 371.787 371.787
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 391.736 391.736
STANLIB LA Excelsior CPI Plus (C) 228.6488428 228.6488428
STANLIB LA Excelsior CPI Plus (C+) 228.6488428 228.6488428
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 228.6488428 228.6488428
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 228.6488428 228.6488428
STANLIB LA Excelsior CPI Plus (C) T:15 228.6488428 228.6488428
STANLIB LA Excelsior CPI Plus (C+) T:15 228.6488428 228.6488428
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 281.775 281.775
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 281.775 281.775
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 281.775 281.775
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 281.775 281.775
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 281.775 281.775
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 281.775 281.775
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 281.775 281.775
STANLIB LA Excelsior Property (C) 348.01 348.01
STANLIB LA Excelsior Property (C+) 348.193 348.193
STANLIB LA Excelsior Property (C) T:10 - 14 348.193 348.193
STANLIB LA Excelsior Property (C+) T:10 - 14 348.193 348.193
STANLIB LA Excelsior Property (C) T:15 348.193 348.193
STANLIB LA Excelsior Property (C+) T:15 348.193 348.193
STANLIB LA Excelsior Managed (C) 298.6831134 298.6831134
STANLIB LA Excelsior Managed (C+) 298.6831134 298.6831134
STANLIB LA Excelsior Managed (C) T:10 - 14 298.6831134 298.6831134
STANLIB LA Excelsior Managed (C+) T:10 - 14 298.6831134 298.6831134
STANLIB LA Excelsior Managed (C) T:15 298.6831134 298.6831134
STANLIB LA Excelsior Managed (C+) T:15 298.6831134 298.6831134
STANLIB LA Excelsior LifeTime Phase 3 (C) 264.0964987 264.0964987
STANLIB LA Excelsior LifeTime Phase 2 (C) 243.9397825 243.9397825
STANLIB LA Excelsior LifeTime Phase 1 (C) 213.6675108 213.6675108
PSG KONSULT Preserver FOF 2027.975 2027.975
PSG KONSULT International FOF 255.125 255.125
PSG KONSULT Moderate FOF 2878.781 2878.781
PSG KONSULT Creator 3190.524 3190.524
PSG KONSULT Income 1217.247 1217.247
Noble Balalnced FOF 208.893 208.893
Noble Strategic income FOF 171.759 171.759
Noble Wealth Creator FOF 237.61 237.61
STANLIB Multi-Manager LA Investec house view 852.515 852.515
STANLIB Multi-Manager LA Coronation house view 824.811 824.811
STANLIB Multi-Manager LA OMAM house view 625.221 625.221
STANLIB Multi-Manager LA SIM house view 573.484 573.484
STANLIB Multi-Manager LA RMBAM house view 662.631 662.631
STANLIB Multi-Manager LA Oasis house view Local 362.78 362.78
LIBERTY UNIT TRUSTS Wealthbuilder 25085.791 25085.791
LIBERTY UNIT TRUSTS Prosperity 715.672 715.672
LIBERTY UNIT TRUSTS Industrial 1936.621 1936.621
LIBERTY UNIT TRUSTS Capital Focus 511.466 511.466
LIBERTY UNIT TRUSTS Resources C 2025.495 2025.495
LIBERTY UNIT TRUSTS Stability 686.537 686.537
LIBERTY UNIT TRUSTS Balanced (Stabilty) 686.537 686.537
LIBERTY UNIT TRUSTS Wealthbuilder Conv 25085.791 25085.791
LIBERTY UNIT TRUSTS Prosperity Conv 715.672 715.672
LIBERTY UNIT TRUSTS Industrial Conv 1936.621 1936.621
LIBERTY UNIT TRUSTS Capital Focus Conv 511.466 511.466
LIBERTY UNIT TRUSTS Resources Conv 2025.495 2025.495
LIBERTY UNIT TRUSTS Stability Conv 686.537 686.537
LIBERTY UNIT TRUSTS Income 167.7512271 167.7512271
LIBERTY UNIT TRUSTS Income 329.4649454 329.4649454
LIBERTY UNIT TRUSTS Global 621.468 621.468
LIBERTY UNIT TRUSTS RSA Small Cap 149.889 149.889
LIBERTY UNIT TRUSTS MM Equity 799.085 799.085
LIBERTY UNIT TRUSTS Money Market 353.596 353.596
STANLIB Corporate REIT Holding Portoflio 353.596 353.596
STANLIB Liberty Real Estate Portolfio Holding 353.596 353.596
STANLIB Liberty Real Estate Portolfio C Holding 353.596 353.596
LIBERTY UNIT TRUSTS Money Fund 353.596 353.596
LIBERTY UNIT TRUSTS ALSI 40 521.186 521.186
LIBERTY UNIT TRUSTS Bond 209.8678293 209.8678293
LIBERTY UNIT TRUSTS Corporate Bond 98.909 98.909
LIBERTY UNIT TRUSTS Global Brands 251.913 251.913
LIBERTY UNIT TRUSTS MM International FOF B1 280.138 280.138
LIBERTY UNIT TRUSTS MM International FOF A 260.23 260.23
LIBERTY UNIT TRUSTS MM International FOF R 287.24 287.24
LIBERTY UNIT TRUSTS Value 711.007 711.007
LIBERTY UNIT TRUSTS Global Equity Feeder A 552.869 552.869
LIBERTY UNIT TRUSTS Global Equity Feeder B1 273.289 273.289
LIBERTY UNIT TRUSTS Quants 433.096 433.096
LIBERTY UNIT TRUSTS Financials 384.975 384.975
LIBERTY UNIT TRUSTS Capital Growth Class A 524.126 524.126
LIBERTY UNIT TRUSTS Stability Class A 666.084 666.084
STANLIB Balanced Trustess FOF 179.927 179.927
STANLIB Dynamic return B1 137.737 137.737
STANLIB Excelsior Dynamic return 137.737 137.737
STANLIB Inflation Beater B1 124.821 124.821
STANLIB Cash Plus A 100.303 100.303
STANLIB Excelsior Nationabuilder 123.58 123.58
STANLIB Dividend income Fund 99.478 99.478
STANLIB balanced Cautious 148.191 148.191
STANLIB Balanced Cautious A2 148.613 148.613
STANLIB Excelsior Shari'ah Equity 107.504 107.504
STANLIB Flexible Income 131.7998869 131.7998869
STANLIB MM Inflation Plus 5 389.205 389.205
STANLIB MM Inflation Plus 3 263.368 263.368
STANLIB MM Inflation Plus 1 103.343 103.343
STANLIB MM Investec house View 852.515 852.515
STANLIB MM Coronation house View 824.811 824.811
STANLIB MM Old Mutual House View 625.221 625.221
STANLIB MM Sanlam House View 573.484 573.484
STANLIB MM RMB House View 662.631 662.631
STANLIB MM Oasis House View 362.78 362.78
STANLIB MM Equity 855.174 855.174
STANLIB MM Shariah Balanced FOF 115.4 115.4
LIBERTY SPECIALISED Symphony Aggressive Pru 4820.16559 4820.16559
INVESTMENT WRAPS Symphony Aggressive 4788.441 4788.441
LIBERTY SPECIALISED Symphony Moderate 3798.912 3798.912
INVESTMENT WRAPS Symphony Conservative 2763.698 2763.698
LIBERTY SPECIALISED Symphony Income 1865.133 1865.133
INVESTMENT WRAPS Symphony International 2996.577 2996.577
LIBAM Global Managed 419.27 417.1845106
FRANK RUSSELL US Equity 8016.315 7975.272
FRANK RUSSELL US Small Caps 663.938 660.571
FRANK RUSSELL UK Equity 10899.254 10842.115
FRANK RUSSELL European Equity 15147.561 15068.985
FRANK RUSSELL Japanese Equity 3428.51 3410.758
FRANK RUSSELL Pacific Basic Equity 4147.279 4126.022
FRANK RUSSELL Emerging Markets 5354.4 5327.263
FRANK RUSSELL Global Bond 3583.457 3564.42
ERMITAGE Dollar Money 219.449 219.449
ERMITAGE International Euro Money 211.286 211.286
ERMITAGE Sterling Money 333.995 333.995
ERMITAGE Alpha fund 2959.540541 2944.816459
ERMITAGE Alpha fund II 2959.540541 2944.816459
ERMITAGE Alpha fund Euro 2576.448073 2563.629923
STANLIB Asia Pacific 34253.504 34078.329
STANLIB Global Equity 37052.898 36863.384
STANLIB Pan European 42534.333 42318.596
STANLIB North American 27672.972 27529.996
STANLIB High Apha Origin Equity Fund 19113.842 19018.749
ERMITAGE Global Bond 25749.137 25616.009
ERMITAGE Asset Select 257.7981306 256.5155528
ERMITAGE Asset Select II 257.7981306 256.5155528
ERMITAGE Asset Select Euro 315.9096659 314.337976
ERMITAGE Asset Select Euro (G) 315.9096659 314.337976
ERMITAGE Global Aggressive 182.149263 181.2430478
ERMITAGE Global Conservative 134.5957733 133.9261426
ERMITAGE Global Conservative (G) 134.5957733 133.9261426
ERMITAGE Global Moderate 163.5108063 162.6973197
ERMITAGE Global Moderate (G) 163.5108063 162.6973197
ERMITAGE Global Moderately Aggressive 159.6875038 158.8930386
ERMITAGE Global Moderately Conservative 147.2499894 146.5174024
ERMITAGE Global Moderately Conservative (G) 147.2499894 146.5174024
ERMITAGE Conservative EURO 178.1131065 177.2269716
ERMITAGE Moderately Conservative EURO 181.7765345 180.8721736
ERMITAGE Moderate EURO 203.1088841 202.0983921
ERMITAGE Moderately Aggressive EURO 207.5757263 206.5430112
ERMITAGE Aggressive EURO 238.1396347 236.9548604
ABSA General 1246.774 1246.774
ABSA Balanced 416.071 416.071
ABSA Absolute 164.698 164.698
ABSA Inflation Beater 167.68 167.68
ABSA International FOF 94.754 94.754
ABSA Select Equity 540.872 540.872
ABSA International 498.029 496.597
ABSA Income 109.701 109.701
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 886.998 886.998
NEDBANK Value 5501.503 5485.692
COMMUNITY Growth 1109.59 1109.59
COMMUNITY Gilt 150.688 150.688
CORONATION Equity 15529.111 15529.111
CORONATION Balanced 9714.109 9714.109
CORONATION Balanced DEFENSIVE 177.028 177.028
CORONATION Capital Plus 4042.78 4042.78
CORONATION Specialist Growth 6675.736 6675.736
CORONATION Specialist Bond 1477.375 1477.375
CORONATION International Growth 10649.216 10649.216
CORONATION ALSI 40 Tracker 6050.709 6050.709
CORONATION Consumer 17187.089 17187.089
CORONATION New Era 7205.488 7205.488
CORONATION Financial Growth 5885.733 5885.733
CORONATION Cyclical 10073.491 10073.491
CORONATION Top 20 12491.129 12491.129
CORONATION Income 1105.807 1105.807
CORONATION Property Equity 5170.878 5170.878
CORONATION Optimum Growth 9594.546 9594.546
CORONATION Strategic Imcome 1489.832 1489.832
NIB/SYFRETS Selected Financial Opportunities 26735.204 26735.204
STANLIB MM (Lodestones) Aggressive 803.398 803.398
STANLIB MM (Lodestones) Moderate 738.215 738.215
STANLIB MM (Lodestones) Conservative 591.217 591.217
STANLIB MM (Lodestones) Staff Moderate 664.819 664.819
STANLIB MM (Lodestone) Excelsior MM CPI Plus 281.775 281.775
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 1703.796 1703.796
INVESTEC GUINNESS Cautious Managed 173.871 173.871
INVESTEC GUINNESS Value A 1049.829 1049.829
INVESTEC GUINNESS Emerging Companies 1053.71 1053.71
INVESTEC GUINNESS Index 953.5 953.5
INVESTEC GUINNESS Worldwide 962.776 962.776
INVESTEC GUINNESS Equity 4669.8 4669.8
INVESTEC GUINNESS Opportunity A 1049.607 1049.607
INVESTEC GUINNESS Gilt 192.057 192.057
INVESTEC GUINNESS Managed 996.284 996.284
INVESTEC GUINNESS High Income A 116.462 116.462
INVESTEC GUINNESS Cash Plus 103.303 103.303
INVESTEC GUINNESS Global Opportunity 153.732 153.732
INVESTEC GUINNESS Opportunity Income A 144.994 144.994
MARRIOT Dividend Growth 8207.385 8207.385
MARRIOT Income 110.493 110.493
MARRIOT Property Equity 936.358 936.358
MARRIOT Global Income 467.009 465.667
MARRIOT Global Real Estate 467.274 465.931
MARRIOT Core Income 109.817 109.817
MARRIOT Property Income 962.658 962.658
STANDARD BANK Income 113.0272876 113.0272876
STANDARD BANK Gold 431.974 431.974
STANDARD BANK Index 802.92 802.92
STANDARD BANK Managed Flexible 191.302 191.302
STANDARD BANK Multinational 883.622 883.622
STANDARD BANK International Equity FOF 266.368 266.368
STANDARD BANK Europe Growth 413.233 413.233
STANDARD BANK Worldwide FOF 295.171 295.171
STANDARD BANK Worldwide PRU FOF 315.596 315.596
STANDARD BANK US Dollar Bond FOF 225.392 225.392
STANDARD BANK Int Aggressive FOF 275.723 275.723
STANDARD BANK Int Balanced FOF 316.342 316.342
STANDARD BANK Int Conservative FOF 245.392 245.392
STANDARD BANK US Dollar Cash FOF 145.584 145.584
STANDARD BANK MM High Equity FOF 392.041 392.041
STANDARD BANK MM Medium Equity FOF 309.001 309.001
STANDARD BANK MM Low Equity FOF 209.538 209.538
STANDARD BANK MM Property 445.218 445.218
STANDARD BANK MM Flexible Property 222.073 222.073
STANDARD BANK MM Conservative FOF 422.864 422.864
STANDARD BANK MM Moderate Conservative FOF 515.391 515.391
STANDARD BANK MM Moderate FOF 570.138 570.138
STANDARD BANK MM Moderate Aggressive FOF 558.355 558.355
STANDARD BANK MM Aggressive FOF 669.826 669.826
STANDARD BANK Property Income 475.018 475.018
STANDARD BANK MM Real Return 206.973 206.973
STANDARD BANK MM Bond 145.301 145.301
STANDARD BANK MM Income 160.6530324 160.6530324
STANDARD BANK Euro Currency 157.853 157.853
STANDARD BANK International Property 347.187 347.187
STANLIB(SBC) Conservative FOF B1 138.235 138.235
STANLIB(SBC) Moderate Conservative FOF B1 164.166 164.166
STANLIB(SBC) Moderate FOF B1 184.569 184.569
STANLIB(SBC) Moderate Aggressive FOF B1 213.999 213.999
STANLIB(SBC) Aggressive FOF B1 240.854 240.854
STANLIB(SBC) Aggressive Income B1 134.058 134.058
STANLIB(SBC) Aggressive Income B2 134.153 134.153
STANLIB(SBC) Excelsior Listed Property 284.214 284.214
STANDARD BANK Preserver Flexible 350.695 350.695
STANDARD BANK Guaranteed Flexible 350.36 350.36
GRYPHON SA Tracker 640.715 638.873
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 1044.268 1044.268
PSG Balanced 526.478 526.478
PSG Advance Wealth Preserver FOF 3190.524 3190.524
PSG Gilt 169.881 169.881
PSG Opportunity 499.238 499.238
PSG KONSULT Preserver FOF 2027.975 2027.975
PSG KONSULT International FOF 255.125 255.125
PSG KONSULT Moderate FOF 2878.781 2878.781
PSG KONSULT Creator 3190.524 3190.524
PSG KONSULT Income 1217.247 1217.247
PSG International 255.125 255.125
RAND MERCHANT BANK Equity 3656.937 3656.937
MOMENTUM Diversified Income (Maximum Income) 108.244 107.933
RAND MERCHANT BANK Gilt 156.285 156.285
MOMENTUM Enhanced Growth FOF (Balanced) 749.014 749.014
RAND MERCHANT BANK Conservative 186.318 186.318
RAND MERCHANT BANK Top 40 Index 631.32 631.32
RAND MERCHANT BANK Strategic Opportunities 1100.638 1100.638
RAND MERCHANT BANK Asset Allocation 229.629 228.975
RAND MERCHANT BANK Financial Services 557.337 557.337
RAND MERCHANT BANK Performer FOF 213.666 213.057
RAND MERCHANT BANK Value 708.855 708.855
RAND MERCHANT BANK Industrial (Consumer) 991.879 991.879
RAND MERCHANT BANK International Equity FOF 405.42 404.254
RAND MERCHANT BANK High Tide 523.838 523.838
RAND MERCHANT BANK Emerging Companies 1017.035 1017.035
RAND MERCHANT BANK Inter Bond 160.629 160.629
RAND MERCHANT BANK Worldwide Teletech 36.568 36.464
NIB/SYFRETS Growth 2297.591 2297.591
NIB/SYFRETS Income 132.575 132.194
NIB/SYFRETS Gilt 1570.257 1565.745
NIB/SYFRETS Mining & Resources 1190.048 1190.048
NIB/SYFRETS Universal Opportunity 154.188 153.745
NEDBANK Growth 564.873 563.249
NEDBANK Entrepreneur 1560.703 1560.703
NEDBANK Managed 344.897 343.906
NEDBANK Managed A 352.743 352.743
NEDBANK Stable 171.345 171.345
NEDBANK Flexible (Syncro) 243.434 242.734
NEDBANK International FOF 140.131 139.728
BRAIT Accelerated 940.044 940.044
BRAIT Managed 622.648 622.648
BRAIT Phambili 67.259 67.065
BRAIT Growth FOF 434.816 433.566
BRAIT International Growth FOF 423.563 422.346
NEDBANK Rainmaker 11723.492 11723.492
NEDBANK Bond Maximiser 1477.967 1477.967
NEDBANK Global Value 771.979 771.979
NEDBANK Balanced Benevolent(Womens Initiative) 4224.384 4224.384
ALLAN GRAY Equity 37149.891 37149.891
ALLAN GRAY Stable 3400.323 3400.323
ALLAN GRAY Optimal 2226.911 2226.911
ALLAN GRAY Balanced 9893.905 9893.905
METROPOLITAN/CU Flexible Managed 665.542 665.542
METROPOLITAN/CU Income 118.653 118.653
INVESTEC GUINNESS Balanced FOF A 598.419 598.419
INVESTEC GUINNESS WW Flexible FOF 661.033 661.033
INVESTEC GUINNESS General Growth (Equity) 5615.609 5599.471
INVESTEC GUINNESS Global MM A 808.725 808.725
FNB Balanced 455.024 453.717
FNB Growth 1176.827 1173.445
METROPOLITAN General Equity 1328.361 1328.361
METROPOLITAN Gilt 139.738 139.337
METROPOLITAN New Generation 165.369 164.893
METROPOLITAN Prudential Managed 202.437 202.437
METROPOLITAN Resources 829.006 826.624
METROPOLITAN International FOF 98.416 98.416
OLD MUTUAL Consumer 2135.655 2135.655
OLD MUTUAL Financial Services 1356.624 1356.624
OLD MUTUAL Flexible 1519.605 1519.605
OLD MUTUAL GIlt 342.501 342.501
OLD MUTUAL Global Equity 2680.648 2680.648
OLD MUTUAL Gold 526.555 526.555
OLD MUTUAL Growth 2517.151 2517.151
OLD MUTUAL Income 123.519 123.519
OLD MUTUAL Industrial 5413.115 5413.115
OLD MUTUAL Investors 35918.648 35918.648
OLD MUTUAL Mining 7152.028 7152.028
OLD MUTUAL Balanced (Sentinel) 1459.688 1459.688
OLD MUTUAL Small Companies 1528.725 1528.725
OLD MUTUAL Top Companies 2768.207 2768.207
OLD MUTUAL Value Funds 1555.802 1555.802
OLD MUTUAL Balanced A 1502.995 1502.995
OLD MUTUAL Investors A 37231.441 37231.441
OLD MUTUAL Top Companies A 2880.24 2880.24
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 6103.687 6086.145
SAGE General Equity Fund 32857.291 32762.862
SAGE Gilt 1372.145 1368.202
SAGE Global 960.933 960.933
SAGE Performance 1799.02 1793.85
SAGE Resources 1669.937 1669.937
SAGE Scitech 516.335 514.851
SAGE Collective Wisdom FOF 714.042 712.007
SANLAM Worldwide FOF 2452.922 2452.922
SANLAM Financial 5620.49 5620.49
SANLAM Future Trends 512.241 512.241
SANLAM General 19637.114 19637.114
SANLAM Gilt 789.576 789.576
SANLAM Global Equity 626.1 626.1
SANLAM Income 112.352 112.352
SANLAM Index 12080.047 12080.047
SANLAM Industrial 17526.835 17526.835
SANLAM Prime Growth 2092.736 2086.721
SANLAM Provider 7187.214 7187.214
SANLAM Select 4942.359 4942.359
SANLAM Technology Fund 78.049 77.827
SANLAM Value Fund 3111.51 3111.51
SANLAM Aggressive 5960.616 5960.616
SANLAM Inflation Linked 470.116 470.116
SANLAM Managed FOF 4834.941 4834.941
SANLAM Europe Growth 440.234 437.704
FUTUREGROWTH Bond 288.723 287.893
FUTUREGROWTH Equity 1586.885 1582.325
FUTUREGROWTH Global 556.801 556.801
FUTUREGROWTH Income 596.939 595.239
FUTUREGROWTH Managed 1385.29 1381.309
FUTUREGROWTH Mining 1676.678 1671.86
FUTUREGROWTH Pure Specialist 1943.353 1937.768
FUTUREGROWTH Albarakah 1937.768 1937.768
FUTUREGROWTH Core Equity 8019.705 8019.705
INVESTMENT SOLUTIONS 62.5% Equity FOF 395.14 395.14
PRUDENTIAL Contrarian Max 1179.404 1179.404
PRUDENTIAL Optimiser 1227.041 1227.041
PRUDENTIAL Prudent Alloc 598.208 598.208
PRUDENTIAL High Yield 125.369 125.369
PRUDENTIAL Inflation Plus 354.609 354.609
PRUDENTIAL Global Value FOF 328.667 327.723
OASIS Crescent 972.526 972.526
OASIS Property Equity 457.33 457.33
OASIS Balanced 555.771 555.771
NOBLE PP BALANCED FOF A1 208.893 208.893
NOBLE PP STRATEGIC INCOME FOF A1 171.759 171.759
NOBLE PP WEALTH CREATOR FOF A1 237.61 237.61
African Harvest Aggressive Active Gilt 147.988 147.988
Regarding Capital Core Managed A 2391.562 2384.689



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