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Untaxed prices


(closing prices as at 21/06/2019)
Updated on 24/06/2019

LIBERTY Managed 723,7797282 723,7797282
LIBERTY Conventional Managed 20172,08066 20172,08066
LIBERTY Conventional Equity 93447,91032 93447,91032
LIBERTY Conventional Equity (non gtee) 93447,91032 93447,91032
LIBERTY Liberty Composite 93447,91032 93447,91032
LIBERTY Prubond 50875,80266 50875,80266
LIBERTY Cash Accumulation 212,927 212,927
LIBERTY Guardbank WB non Profit 29705,132 28974,418
LIBERTY Sage Non Profit 37764,16 36835,202
LIBERTY VIP Growth 17022,56821 17022,56821
LIBERTY Variable 721,7443396 721,7443396
LIBERTY Equity Performance 823,0754396 823,0754396
LIBERTY Property 9734,079 9734,079
LIBERTY Property 9734,079 9734,079
LIBERTY Property 9734,079 9734,079
LIBERTY Real Estate Portoflio 823,8234164 823,8234164
LIBERTY Real Estate Portoflio (C) 823,8234164 823,8234164
LIBERTY Liberty Corporate REIT Portfolio 818,6068918 818,6068918
LIBERTY Balanced Bonus 8970,47293 8970,47293
LIBERTY Balanced Bonus 8970,47293 8970,47293
LIBERTY Stable Returns 100,9908096 100,9908096
LIBERTY Index 40 53474,83538 53474,83538
LIBERTY Choice Equity 721,2698405 721,2698405
LIBERTY Equity Linked Annuity 1597,797549 1597,797549
LIBERTY Excelsior Equity Linked Annuity 702,9587486 702,9587486
LIBERTY Private Equity 294,907 294,907
LIBERTY CPI Plus 419,5612342 419,5612342
LIBERTY Sandton Property PIC 512,928 512,928
LIBERTY Excelsior Progressive Bonus 249,307 249,307
LIBERTY Excelsior 6 Month Top40 Protector 183,521 183,521
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 236,654 236,654
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 177,874 177,874
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 191,198 191,198
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 204,225 204,225
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 234,913 234,913
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 244,063 244,063
LIBERTY Secured Capital 6456,4 6456,4
LIBERTY Secured Capital 6456,4 6456,4
LIBERTY Excelsior High Yield 329,232 329,232
LIBERTY Excelsior Conservative 498,4263732 498,4263732
LIBERTY Excelsior Moderate Conservative 621,8684462 621,8684462
LIBERTY Excelsior Moderate 705,7677572 705,7677572
LIBERTY Excelsior Moderate Aggressive 763,3246908 763,3246908
LIBERTY Excelsior Aggressive 787,011356 787,011356
LIBERTY Excelsior Bond 606,6429709 606,6429709
LIBERTY Excelsior Index 40 804,4671364 804,4671364
LIBERTY Excelsior Industrial 1413,231519 1413,231519
LIBERTY Excelsior Financial 984,7551476 984,7551476
LIBERTY Excelsior Resources 412,9071203 412,9071203
LIBERTY Excelsior Small Companies 577,8222253 577,8222253
LIBERTY Excelsior CPI Plus 512,072693 512,072693
LIBERTY Excelsior Rand Hedge 201,3967469 201,3967469
LIBERTY Excelsior Shariah balanced 204,4750695 204,4750695
LIBERTY Excelsior Global Conservative 331,516 329,8671202
LIBERTY Excelsior Global Moderate Conservative 383,327 381,420229
LIBERTY Excelsior Global Moderate 402,843 400,8389028
LIBERTY Excelsior Global Moderate Aggressive 412,753 410,699672
LIBERTY Excelsior Global Aggressive 423,26 421,1545291
LIBERTY Excelsior Property 512,132 512,132
LIBERTY Excelsior Property Limited Offer) 512,132 512,132
LIBERTY Excelsior Property CPI 8% (G) 512,132 512,132
LIBERTY Excelsior Conservative (G) 498,4263732 498,4263732
LIBERTY Excelsior Moderate Conservative (G) 621,8684462 621,8684462
LIBERTY Excelsior Moderate (G) 705,7677572 705,7677572
LIBERTY Excelsior CPI Plus (G) 512,072693 512,072693
LIBERTY Excelsior Property (G) 512,132 512,132
LIBERTY Excelsior Lifetime Phase 5 787,011356 787,011356
LIBERTY Excelsior Lifetime Phase 4 763,3246908 763,3246908
LIBERTY Excelsior Lifetime Phase 3 705,7677572 705,7677572
LIBERTY Excelsior Lifetime Phase 2 621,8684462 621,8684462
LIBERTY Excelsior Lifetime Phase 1 498,4263732 498,4263732
LIBERTY Excelsior Conservative (C) 498,4263732 498,4263732
LIBERTY Excelsior Multi-Manager Conservative (C) 522,857794 522,857794
LIBERTY Excelsior Moderately Conservative (C) 621,8684462 621,8684462
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 628,584661 628,584661
LIBERTY Excelsior Moderate (C) 705,7677572 705,7677572
LIBERTY Excelsior CPI Plus (C) 512,072693 512,072693
LIBERTY Excelsior Property (C) 512,132 512,132
LIBERTY Excelsior Multi-Manager Moderate (C) 692,2476639 692,2476639
LIBERTY Excelsior Multi-Manager CPI Plus (C) 342,577866 342,577866
LIBERTY Excelsior Managed (C) 357,6047766 357,6047766
LIBERTY Excelsior Moderately Aggressive (C) 763,3246908 763,3246908
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 678,632129 678,632129
LIBERTY Excelsior Aggressive (C) 787,011356 787,011356
LIBERTY Excelsior Multi-Manager Aggressive (C) 794,5453546 794,5453546
LIBERTY Excelsior Conservative (C+) 498,4263732 498,4263732
LIBERTY Excelsior Multi-Manager Conservative (C+) 522,857794 522,857794
LIBERTY Excelsior Moderately Conservative (C+) 621,8684462 621,8684462
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 628,584661 628,584661
LIBERTY Excelsior Moderate (C+) 705,7677572 705,7677572
LIBERTY Excelsior CPI Plus (C+) 512,072693 512,072693
LIBERTY Excelsior Property (C+) 512,132 512,132
LIBERTY Excelsior Multi-Manager Moderate (C+) 692,2476639 692,2476639
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 342,577866 342,577866
LIBERTY Excelsior Managed (C+) 357,6047766 357,6047766
LIBERTY Liberty Linked Managed 111,841 111,841
LIBERTY Liberty Property Managed 9734,079 9734,079
LIBERTY Liberty Smoothed Bonus 8952,611303 8952,611303
LIBERTY Liberty Real Return 117,1144663 117,114
LIBERTY Liberty SA Equity 117,682 117,682
LIBERTY Liberty Conservative International 112,2324733 111,11
LIBERTY Liberty International 129,2498902 127,957
LIBERTY Liberty Focused 114,3080004 113,165
LIBERTY Liberty Secured Global Equity 133,9988862 132,659
LIBERTY Liberty Global Hedge 117,0186072 115,848
LIBERTY Liberty Capital Preservation 650,938 650,938
LIBERTY Liberty World Bond 113,8708708 112,732
LIBERTY Liberty Global Equity 138,658331 137,272
LIBERTY Liberty Balanced FOF 114,283702 113,312
LIBERTY Liberty Equity Aggressive 105,7731739 104,874
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 117,682 117,682
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 111,841 111,841
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 117,1144663 117,114
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 650,938 650,938
LIBERTY Calibre Cash (Class F) U 114,416 114,416
LIBERTY Calibre High Equity Balanced (Class A) U 108,494 108,494
LIBERTY Calibre Balanced (Class A) U 112,137 112,137
LIBERTY Calibre Balanced (Class B) U 114,802 114,802
LIBERTY Calibre Cash (Class G) U 116,849 116,849
LIBERTY Calibre Balanced (Class D) U 115,122 115,122
LIBERTY Calibre Offshore Balanced (Class D) U 124,241 124,241
LIBERTY Calibre Inflation Plus (Class H) U 114,589 114,589
LIBERTY Calibre Inflation Plus (Class C) U 111,992 111,992
LIBERTY Calibre Offshore Balanced (Class E) U 120,244 120,244
LIBERTY Calibre General Equity (Class A) U 107,902 107,902
LIBERTY Calibre Balanced (Class C) U 113,049 113,049
LIBERTY Calibre Inflation Plus (Class B) U 113,743 113,743
LIBERTY Calibre Stable 105,1572429 105,1572429
LIBERTY Calibre progressive 104,291613 104,291613
STANLIB LA Excelsior Conservative 286,178627 286,178627
STANLIB LA Excelsior Moderately Conservative 308,5169996 308,5169996
STANLIB LA Excelsior Moderate 324,6896862 324,6896862
STANLIB LA Excelsior Moderately Aggressive 331,107097 331,107097
STANLIB LA Excelsior Aggressive 329,6890063 329,6890063
STANLIB LA Excelsior Conservative (G) 286,178627 286,178627
STANLIB LA Excelsior Moderately Conservative (G) 308,5169996 308,5169996
STANLIB LA Excelsior Moderate (G) 324,6896862 324,6896862
STANLIB LA Excelsior Multi-Manager Conservative 411,6467745 411,6467745
STANLIB LA Excelsior Multi-Manager Moderately Conservative 449,6945166 449,6945166
STANLIB LA Excelsior Multi-Manager Moderate 471,2771228 471,2771228
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 455,7021889 455,7021889
STANLIB LA Excelsior Multi-Manager Aggressive 492,8139399 492,8139399
STANLIB LA Excelsior Multi-Manager Conservative (G) 411,6467745 411,6467745
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 449,6945166 449,6945166
STANLIB LA Excelsior Multi-Manager Moderate (G) 471,2771228 471,2771228
STANLIB LA Excelsior Global Conservative 350,031 348,289343
STANLIB LA Excelsior Global Moderately Conservative 390,699 388,7547583
STANLIB LA Excelsior Global Moderate 402,047 400,0468207
STANLIB LA Excelsior Global Moderately Aggressive 405,691 403,6727837
STANLIB LA Excelsior Global Aggressive 403,694 401,6851058
Ermitage LA Ermitage Global Conservative 150,1465652 149,3995674
Ermitage LA Ermitage Global Moderately Conservative 168,8171875 167,977301
Ermitage LA Ermitage Global Moderate 192,7884568 191,8293102
Ermitage LA Ermitage Global Moderately Aggressive 195,155941 194,1850159
Ermitage LA Ermitage Global Aggressive 213,7137407 212,6504883
STANLIB LA Standard Bank Money Market 650,938 650,938
STANLIB LA Excelsior Income 320,064151 320,064151
STANLIB LA Excelsior Bond 310,3712394 310,3712394
STANLIB LA Excelsior CPI Plus 313,355186 313,355186
STANLIB LA Excelsior CPI Plus (G) 313,355186 313,355186
STANLIB LA Excelsior Rand Hedge 201,3967469 201,3967469
STANLIB LA Excelsior Shariah balanced 204,4750695 204,4750695
STANLIB LA Excelsior Dynamic Return 142,172 142,172
STANLIB LA Excelsior Cautious Managed 159,419 159,419
STANLIB LA Excelsior Shari'ah Equity 112,921 112,921
STANLIB LA Excelsior Nationbuilder 127,149 127,149
FUTUREGROWTH LA Albarakah 2149,72 2149,72
ALLAN GRAY LA Balanced 10630,664 10630,664
OASIS LA Crescent Equity 1061,723 1061,723
Allan Gray LA Allan Gray Equity 39400,891 39400,891
Allan Gray LA Allan Gray Stable 3630,505 3630,505
Coronation LA Coronation Equity 16858,949 16858,949
Coronation LA Coronation Balanced Plus 10433,704 10433,704
Coronation LA Coronation Balanced Defensive 189,103 189,103
Investec LA Investec Equity 5270,697 5270,697
Investec LA Investec Managed 1108,282 1108,282
Investec LA Investec Cautious Managed 189,318 189,318
Nedgroup Investments LA Nedgroup Investments Rainmaker 12410,593 12374,925
Nedgroup Investments LA Nedgroup Investments Managed 376,31 376,31
Nedgroup Investments LA Nedgroup Investments Stable 183,91 183,91
Nedgroup Investments LA Value 5652,43 5652,43
RMB LA RMB Equity 4121,893 4121,893
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 833,882 833,882
RMB LA RMB Conservative 193,194 193,194
ABSA LA ABSA Absolute 175,99 175,99
ABSA LA ABSA Select Equity 594,9 594,9
ABSA LA ABSA Balanced 458,98 458,98
ABSA LA ABSA Inflation Beater Fund 176,67 176,67
ABSA LA ABSA International Fund of Funds 94,212 94,212
Coronation LA Coronation Top Twenty 13554,069 13554,069
Coronation LA Coronation capital Plus 4195,58 4195,58
STANLIB LA Excelsior Managed 357,6047766 357,6047766
STANLIB LA Excelsior Managed (G) 357,6047766 357,6047766
STANLIB Excelsior LA Managed (Not X1000) 357,6047766 357,6047766
STANLIB Excelsior LA Managed (Not X1000) G 357,6047766 357,6047766
STANLIB Excelsior LA Progressive Bonus 249,307 249,307
STANLIB LA Excelsior Property 512,132 512,132
STANLIB LA Excelsior Property (G) 512,132 512,132
STANLIB LA Excelsior Listed Property 282,807 282,807
STANLIB LA Excelsior Financials 386,8306012 386,8306012
STANLIB LA Excelsior Industrial 529,1810318 529,1810318
STANLIB LA Excelsior Index 40 426,8322345 426,8322345
STANLIB LA Excelsior Resources 232,9110362 232,9110362
STANLIB LA Excelsior Small Companies 151,3090081 151,3090081
STANLIB LA Excelsior CPI + (C Spec offer) 313,355186 313,355186
STANLIB LA Excelsior Moderate (C Spec offer) 324,6896862 324,6896862
STANLIB LA Excelsior Lifetime Phase 1 286,178627 286,178627
STANLIB LA Excelsior Lifetime Phase 2 308,5169996 308,5169996
STANLIB LA Excelsior Lifetime Phase 3 324,6896862 324,6896862
STANLIB LA Excelsior Lifetime Phase 4 331,107097 331,107097
STANLIB LA Excelsior Lifetime Phase 5 329,6890063 329,6890063
STANLIB LA Excelsior Conservative (C) 286,178627 286,178627
STANLIB LA Excelsior Moderately Conservative (C) 308,5169996 308,5169996
STANLIB LA Excelsior Moderate (C) 324,6896862 324,6896862
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 411,6467745 411,6467745
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 449,6945166 449,6945166
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 471,2771228 471,2771228
STANLIB LA Excelsior CPI Plus (C) 313,355186 313,355186
STANLIB LA Excelsior CPI Plus (C+) 313,355186 313,355186
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 313,355186 313,355186
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 313,355186 313,355186
STANLIB LA Excelsior CPI Plus (C) T:15 313,355186 313,355186
STANLIB LA Excelsior CPI Plus (C+) T:15 313,355186 313,355186
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 342,577866 342,577866
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 342,577866 342,577866
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 342,577866 342,577866
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 342,577866 342,577866
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 342,577866 342,577866
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 342,577866 342,577866
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 342,577866 342,577866
STANLIB LA Excelsior Property (C) 512,132 512,132
STANLIB LA Excelsior Property (C+) 512,132 512,132
STANLIB LA Excelsior Property (C) T:10 - 14 512,132 512,132
STANLIB LA Excelsior Property (C+) T:10 - 14 512,132 512,132
STANLIB LA Excelsior Property (C) T:15 512,132 512,132
STANLIB LA Excelsior Property (C+) T:15 512,132 512,132
STANLIB LA Excelsior Managed (C) 357,6047766 357,6047766
STANLIB LA Excelsior Managed (C+) 357,6047766 357,6047766
STANLIB LA Excelsior Managed (C) T:10 - 14 357,6047766 357,6047766
STANLIB LA Excelsior Managed (C+) T:10 - 14 357,6047766 357,6047766
STANLIB LA Excelsior Managed (C) T:15 357,6047766 357,6047766
STANLIB LA Excelsior Managed (C+) T:15 357,6047766 357,6047766
STANLIB LA Excelsior LifeTime Phase 3 (C) 324,6896862 324,6896862
STANLIB LA Excelsior LifeTime Phase 2 (C) 308,5169996 308,5169996
STANLIB LA Excelsior LifeTime Phase 1 (C) 286,178627 286,178627
PSG KONSULT Preserver FOF 2129 2129
PSG KONSULT International FOF 290,18 290,18
PSG KONSULT Moderate FOF 3044,21 3044,21
PSG KONSULT Creator 3561,45 3561,45
PSG KONSULT Income 1229,91 1229,91
Noble Balalnced FOF 224,636 224,636
Noble Strategic income FOF 180,227 180,227
Noble Wealth Creator FOF 257,962 257,962
STANLIB Multi-Manager LA Investec house view 1034,576 1034,576
STANLIB Multi-Manager LA Coronation house view 990,032 990,032
STANLIB Multi-Manager LA OMAM house view 747,245 747,245
STANLIB Multi-Manager LA SIM house view 684,107 684,107
STANLIB Multi-Manager LA RMBAM house view 846,65 846,65
STANLIB Multi-Manager LA Oasis house view Local 422,577 422,577
STANLIB(LUT) Wealthbuilder 28766,163 28766,163
STANLIB(LUT) Prosperity 789,468 789,468
STANLIB(LUT) Industrial 2157,365 2157,365
STANLIB(LUT) Capital Focus 562,192 562,192
STANLIB(LUT) Resources C 2197,853 2197,853
STANLIB(LUT) Stability 778,749 778,749
STANLIB(LUT) Balanced Fund (stability) 778,749 778,749
STANLIB(LUT) Wealthbuilder Conv 28766,163 28766,163
STANLIB(LUT) Prosperity Conv 789,468 789,468
STANLIB(LUT) Industrial Conv 2157,365 2157,365
STANLIB(LUT) Capital Focus Conv 562,192 562,192
STANLIB(LUT) Resources Conv 2197,853 2197,853
STANLIB(LUT) Stability Conv 778,749 778,749
STANLIB(LUT) Income 137,912 137,912
LIBERTY Income Fund 494,276027 494,276027
STANLIB(LUT) Global 728,586 728,586
STANLIB(LUT) RSA Small Cap 161,986 161,986
STANLIB(LUT) MM Equity 867,349 867,349
STANLIB(LUT) Money Market 650,938 650,938
STANLIB Corporate REIT Holding Portoflio 650,938 650,938
STANLIB Liberty Real Estate Portolfio Holding 650,938 650,938
STANLIB Liberty Real Estate Portolfio C Holding 650,938 650,938
STANLIB(LUT) Money Fund 650,938 650,938
STANLIB(LUT) ALSI 40 593,65 593,65
STANLIB(LUT) Bond 267,596657 267,596657
STANLIB(LUT) Corporate Bond 101,43 101,43
STANLIB(LUT) Global Brands 291,264 291,264
STANLIB(LUT) MM International FOF B1 329,019 329,019
STANLIB(LUT) MM International FOF A 302,345 302,345
STANLIB(LUT) MM International FOF R 336,78 336,78
STANLIB(LUT) Value 809,167 809,167
STANLIB(LUT) Global Equity Feeder A 669,825 669,825
STANLIB(LUT) Global Equity Feeder B1 325,201 325,201
STANLIB(LUT) Quants 479,763 479,763
STANLIB(LUT) Financials 425,36 425,36
STANLIB(LUT) Capital Growth Class A (used in ML file) 614,9673564 614,9673564
STANLIB(LUT) Stability Class A (used in ML file) 776,734 776,734
STANLIB Balanced Trustess FOF 188,66 188,66
STANLIB Dynamic return B1 142,172 142,172
STANLIB Excelsior Dynamic return 142,172 142,172
STANLIB Inflation Beater B1 128,116 128,116
STANLIB Cash Plus A 100,392 100,392
STANLIB Excelsior Nationabuilder 127,149 127,149
STANLIB Dividend income Fund 99,373 99,373
STANLIB Balanced Cautious 158,97 158,97
STANLIB Balanced Cautious A2 159,419 159,419
STANLIB Global Bond feeder Fund 279,765 279,765
STANLIB Excelsior Shari'ah Equity 112,921 112,921
STANLIB Absolute Plus Fund C2 141,863 141,863
STANLIB Balanced Cautious Fund C2 158,404 158,404
STANLIB Excelsior MM Shari'ah Balanced FoF 120,052 120,052
STANLIB Excelsior Flexible income 110,147 110,147
STANLIB Stanlib High Equity Balanced Passive FOF 105,536 105,536
STANLIB Flexible Income A 192,7033229 192,7033229
STANLIB MM Inflation Plus 5 415,128 415,128
STANLIB MM Inflation Plus 3 285,187 285,187
STANLIB MM Inflation Plus 1 109,989 109,989
STANLIB MM Investec house View 1034,576 1034,576
STANLIB MM Coronation house View 990,032 990,032
STANLIB MM Old Mutual House View 747,245 747,245
STANLIB MM Sanlam House View 684,107 684,107
STANLIB MM RMB House View 846,65 846,65
STANLIB MM Oasis House View 422,577 422,577
STANLIB MM Equity 883,975 883,975
STANLIB MM Shariah Balanced FOF 119,662 119,662
LSI WRAPS Delta Symphony Aggressive Pru 6670,457886 6670,457886
LSI WRAPS Delta Symphony Aggressive 5145,093 5145,093
LSI WRAPS Delta Symphony Moderate 4149,897 4149,897
LSI WRAPS Delta Symphony Conservative 3009,506 3009,506
LSI WRAPS Delta Symphony Income 1992,228 1992,228
LSI WRAPS Delta Symphony International 3515,846 3515,846
LIBAM Global Managed 509,019 506,4862997
FRANK RUSSELL US Equity 9484,4 9437,214
FRANK RUSSELL US Small Caps 719,895 716,314
FRANK RUSSELL UK Equity 12255,4 12194,428
FRANK RUSSELL European Equity 17110,544 17025,417
FRANK RUSSELL Japanese Equity 3762,431 3743,713
FRANK RUSSELL Pacific Basic Equity 4854,187 4830,037
FRANK RUSSELL Emerging Markets 6200,934 6170,084
FRANK RUSSELL Global Bond 4408,387 4386,455
ERMITAGE Dollar Money 236,733 236,733
ERMITAGE International Euro Money 216,625 216,625
ERMITAGE Sterling Money 347,112 347,112
ERMITAGE Alpha fund 3345,336006 3328,692543
ERMITAGE Alpha fund II 3345,336006 3328,692543
ERMITAGE Alpha fund EURO 2931,226329 2916,643114
STANLIB Asia Pacific 40799,319 40596,337
STANLIB Global Equity 44128,085 43908,542
STANLIB Pan European 51107,229 50852,964
STANLIB North American 32599,323 32437,137
STANLIB High Apha Origin Equity Fund 23253,359 23137,67
STANLIB Global Bond 30559,177 30407,141
ERMITAGE Asset Select 300,9821348 299,4847112
ERMITAGE Asset Select II 300,9821348 299,4847112
ERMITAGE Asset Select Euro 371,2235559 369,3766725
ERMITAGE Asset Select Euro(G) 371,2235559 369,3766725
ERMITAGE Global Aggressive 213,7137407 212,6504883
ERMITAGE Global Conservative 150,1465652 149,3995674
ERMITAGE Global Conservative (G) 150,1465652 149,3995674
ERMITAGE Global Moderate 192,7884568 191,8293102
ERMITAGE Global Moderate (G) 192,7884568 191,8293102
ERMITAGE Global Moderately Aggressive 195,155941 194,1850159
ERMITAGE Global Moderately Conservative 168,8171875 167,977301
ERMITAGE Global Moderately Conservative (G) 168,8171875 167,977301
ERMITAGE Conservative EURO 205,2787935 204,257506
ERMITAGE Moderately Conservative EURO 214,0509863 212,986056
ERMITAGE Moderate EURO 245,8537116 244,6305588
ERMITAGE Moderately Aggressive EURO 261,5458157 260,2445927
ERMITAGE Aggressive EURO 287,4797928 286,0495451
ABSA General 1408,631 1408,631
ABSA Balanced 458,98 458,98
ABSA Absolute 175,99 175,99
ABSA Inflation Beater 176,67 176,67
ABSA International FOF 94,212 94,212
ABSA Select Equity 594,9 594,9
ABSA International 563,148 561,53
ABSA Income 111,29 111,29
ABSA Specialist 134,834 134,45
ABSA Financial and Industrial 133,51 133,13
ABSA Growth Fund of Funds 414,38 413,189
ABSA Allrounder(Aggressive) Fund of Funds 393,218 392,088
ABSA Flexible FOF 355,051 354,031
ABSA Dollar Bond Fund 152,678 152,678
ABSA Worldwide Tech 40,886 40,77
NEDBANK Global 1033,21 1033,21
NEDBANK Value 5668,721 5652,43
COMMUNITY Growth 1266,66 1266,66
COMMUNITY Gilt 152,76 152,76
CORONATION Equity 16858,949 16858,949
CORONATION Balanced 10433,704 10433,704
CORONATION Balanced DEFENSIVE 189,103 189,103
CORONATION Capital Plus 4195,58 4195,58
CORONATION Specialist Growth 6966,5 6966,5
CORONATION Specialist Bond 1489,63 1489,63
CORONATION International Growth 11718,24 11718,24
CORONATION ALSI 40 Tracker 6950,38 6950,38
CORONATION Consumer 17704,52 17704,52
CORONATION New Era 7702,619 7702,619
CORONATION Financial Growth 6395,53 6395,53
CORONATION Cyclical 12876,38 12876,38
CORONATION TOP 20 13554,069 13554,069
CORONATION Income 1116,57 1116,57
CORONATION Property Income 5158,33 5158,33
CORONATION Optimum Growth 11793,37 11793,37
CORONATION Strategic Income 1583,943 1583,943
NIB/SYFRETS Selected Financial Opportunities 30778,631 30778,631
STANLIB MM (Lodestone) Aggressive (high Equity 1600) 830,113 830,113
STANLIB MM (Lodestone) Moderate (62.5 % Equity 1599) 767,845 767,845
STANLIB MM (Lodestone) Conservative (37.5% Equity 1597) 625,382 625,382
STANLIB MM (Lodestone) Staff Moderate (Medium Equity local 1598) 693,043 693,043
STANLIB MM Excelsior MM CPI Plus 342,577866 342,577866
LIBFIN CITY OF CAPE TOWN 1129,359 1129,359
SCMB Gilbeys Annuity #2 96,62 96,62
SCMB BATSA #3 296,219 296,219
SCMB R & R #4 286,522 286,522
Lodestone (Excelsior Via LSI) Conservative 111,9112094 111,9112094
Lodestone (Excelsior Via LSI) Moderate Conservative 115,0843155 115,0843155
Lodestone (Excelsior Via LSI) Moderate 116,4727948 116,4727948
Lodestone (Excelsior Via LSI) Moderate Aggressive 116,9090314 116,9090314
Lodestone (Excelsior Via LSI) Aggressive 112,0076545 112,0076545
INVESTEC GUINNESS Commodity 2492,58 2492,58
INVESTEC GUINNESS Cautious Managed 189,318 189,318
INVESTEC GUINNESS Value A 1446,856 1446,856
INVESTEC GUINNESS Emerging Companies 1140,07 1140,07
INVESTEC GUINNESS Index 992,79 992,79
INVESTEC GUINNESS Worldwide 1105,64 1105,64
INVESTEC GUINNESS Equity 5270,697 5270,697
INVESTEC GUINNESS Opportunity A 1170,44 1170,44
INVESTEC GUINNESS Gilt 199,14 199,14
INVESTEC GUINNESS Managed 1108,282 1108,282
INVESTEC GUINNESS High Income A 116,89 116,89
INVESTEC GUINNESS Cash plus 103,21 103,21
INVESTEC GUINNESS Global Opportunity 176,74 176,74
INVESTEC GUINNESS Opportunity income A 150,08 150,08
MARRIOT Dividend Growth 9136,83 9136,83
MARRIOT Income 111,31 111,31
MARRIOT Property Equity 938,93 938,93
MARRIOT Global Income 506,235 504,78
MARRIOT Global Real Estate 545,628 544,06
MARRIOT Core Income 110,6 110,6
MARRIOT Property Income 938,68 938,68
STANLIB(SBC) Income 86,386 86,386
STANLIB(SBC) Gold 458,698 458,698
STANLIB(SBC) Index 893,233 893,233
STANLIB(SBC) Managed Flexible 192,303 192,303
STANLIB(SBC) Multinational 1070,452 1070,452
STANLIB(SBC) International Equity FOF 319,3 319,3
STANLIB(SBC) Europe Growth 463,432 463,432
STANLIB(SBC) Worldwide FOF 345,291 345,291
STANLIB(SBC) Worldwide PRU FOF 379,305 379,305
STANLIB(SBC) US Dollar Bond FOF 257,57 257,57
STANLIB(SBC) Int Aggressive FOF 328,297 328,297
STANLIB(SBC) Int Balanced FOF 375,54 375,54
STANLIB(SBC) Int Conservative FOF 286,922 286,922
STANLIB(SBC) US Dollar Cash FOF 160,436 160,436
STANLIB(SBC) MM High Equity FOF 434,214 434,214
STANLIB(SBC) MM Medium Equity FOF 338,268 338,268
STANLIB(SBC) MM Low Equity FOF 227,109 227,109
STANLIB(SBC) MM Property 446,47 446,47
STANLIB(SBC) MM Flexible Property 228,522 228,522
STANLIB(SBC) MM Conservative FOF 522,857794 522,857794
STANLIB(SBC) MM Moderate Conservative FOF 628,584661 628,584661
STANLIB(SBC) MM Moderate FOF 692,2476639 692,2476639
STANLIB(SBC) MM Moderate Aggressive FOF 678,632129 678,632129
STANLIB(SBC) MM Aggressive FOF 794,5453546 794,5453546
STANLIB(SBC) Property Income 479,115 479,115
STANLIB(SBC) MM Real Reurn 225,63 225,63
STANLIB(SBC) MM Bond 153,317 153,317
STANLIB(SBC) MM Income 200,3535867 200,3535867
STANLIB(SBC) Euro Currency 177,11 177,11
STANLIB(SBC) International Property 433,657 433,657
STANLIB(SBC) Conservative FOF B1 147,782 147,782
STANLIB(SBC) Moderate Conservative FOF B1 177,351 177,351
STANLIB(SBC) Moderate FOF B1 194,033 194,033
STANLIB(SBC) Moderate Aggressive FOF B1 226,655 226,655
STANLIB(SBC) Aggressive FOF B1 269,996 269,996
STANLIB(SBC) Aggressive Income B1 134,72 134,72
STANLIB(SBC) Excelsior Aggressive Income B2 134,865 134,865
STANLIB(SBC) Excelsior Listed Property 282,807 282,807
STANLIB(SBC) Medi cal Investment Fund 129,677 129,677
STANLIB(SBC) Preserver Flexible 405,97 405,97
STANLIB(SBC) Guaranteed Flexible 405,67 405,67
GRYPHON SA Tracker 712,448 710,4
GRYPHON General Equity 351,34 351,34
GRYPHON Gilt 121,894 121,544
GRYPHON Managed Prudential 110,445 110,13
GRYPHON Stable Capital Pru 111,738 111,42
PSG Growth 1071,53 1071,53
PSG Balanced 573,799 573,799
PSG Advance Wealth Preserver FOF 3561,45 3561,45
PSG Gilt 173,89 173,89
PSG Opportunity 520,57 520,57
PSG KONSULT Preserver FOF 2129 2129
PSG KONSULT International FOF 290,18 290,18
PSG KONSULT Moderate FOF 3044,21 3044,21
PSG KONSULT Creator 3561,45 3561,45
PSG KONSULT Income 1229,91 1229,91
PSG International 290,18 290,18
RAND MERCHANT BANK Equity 4121,893 4121,893
MOMENTUM Diversified Income (Maximum Income) 110,302 109,985
RAND MERCHANT BANK Gilt 160,572 160,572
MOMENTUM Enhanced Growth FOF (Balanced) 833,882 833,882
RAND MERCHANT BANK Conservative 193,194 193,194
RAND MERCHANT BANK Top 40 Index 719,211 719,211
RAND MERCHANT BANK Strategic Opportunities 1209,815 1209,815
RAND MERCHANT BANK Asset Allocation 245,58 244,88
RAND MERCHANT BANK Financial Services 626,637 626,637
RAND MERCHANT BANK Performer FOF 229,724 229,07
RAND MERCHANT BANK Value 753,976 753,976
RAND MERCHANT BANK Industrial (Consumer) 1028,059 1028,059
RAND MERCHANT BANK International Equity FOF 456,673 455,361
RAND MERCHANT BANK High Tide 561,653 561,653
RAND MERCHANT BANK Emerging Companies 979,314 979,314
RAND MERCHANT BANK Inter Bond 162,995 162,995
RAND MERCHANT BANK Worldwide Teletech 35,742 35,64
NIB/SYFRETS Growth 2406,86 2406,86
NIB/SYFRETS Income 139,445 139,044
NIB/SYFRETS Gilt 1609,149 1604,524
NIB/SYFRETS Mining & Resources 1260,93 1260,93
NIB/SYFRETS Universal Opportunity 153,621 153,18
NEDBANK Growth 590,732 589,034
NEDBANK Entrepreneur 1538,02 1538,02
NEDBANK Managed 377,961 376,875
NEDBANK Managed A 376,31 376,31
NEDBANK Stable 183,91 183,91
NEDBANK Flexible (Syncro) 267,479 266,71
NEDBANK International FOF 142,359 141,95
BRAIT Accelerated 1015,53 1015,53
BRAIT Managed 719,677 719,677
BRAIT Phambili 67,685 67,49
BRAIT Growth FOF 439,012 437,75
BRAIT International Growth FOF 473,882 472,52
NEDBANK Rainmaker 12374,925 12374,925
NEDBANK Bond Maximiser 1556,3 1556,3
NEDBANK Global Value 945,66 945,66
NEDBANK Balanced Benevolent (Womens Initiative) 4827,81 4827,81
ALLAN GRAY Equity 39400,891 39400,891
ALLAN GRAY Stable 3630,505 3630,505
ALLAN GRAY Optimal 2364,34 2364,34
ALLAN GRAY Balanced 10630,664 10630,664
METROPOLITAN/CU Flexible Managed 746,15 746,15
METROPOLITAN/CU Income 119,027 119,027
INVESTEC GUINNESS Balanced FOF A 668,536 668,536
INVESTEC GUINNESS WW Flexible FOF 776,601 776,601
INVESTEC GUINNESS General Growth (Equity) 6324,328 6306,153
INVESTEC GUINNESS Global MM A 1007,732 1007,732
FNB Balanced 480,405 479,024
FNB Growth 1273,209 1269,55
METROPOLITAN General Equity 1373,43 1373,43
METROPOLITAN Gilt 141,366 140,96
METROPOLITAN New Generation 175,344 174,84
METROPOLITAN Prudential Managed 221,63 221,63
METROPOLITAN Resources 880,46 877,93
METROPOLITAN International FOF 98,82 98,82
MOMENTUM Momentum Enhanced Stable Growth FoF 103,902 103,902
MOMENTUM Momentum Real Growth Equity Fund 252,157 252,157
MOMENTUM Momentum Enhanced Growth FoF 105,084 105,084
OLD MUTUAL Consumer 2182,05 2182,05
OLD MUTUAL Financial Services 1515,03 1515,03
OLD MUTUAL Flexible 1677,12 1677,12
OLD MUTUAL Gilt 357,67 357,67
OLD MUTUAL Global Equity 3015,68 3015,68
OLD MUTUAL Gold 890,85 890,85
OLD MUTUAL Growth 2625,31 2625,31
OLD MUTUAL Income 126,41 126,41
OLD MUTUAL Industrial 5726,847 5726,847
OLD MUTUAL Investors 39713,82 39713,82
OLD MUTUAL Mining 8686,98 8686,98
OLD MUTUAL Balanced (Sentinel) 1612,25 1612,25
OLD MUTUAL Small Companies 1550,86 1550,86
OLD MUTUAL Top Companies 2885,322 2885,322
OLD MUTUAL Value Funds 1661,609 1661,609
OLD MUTUAL Balanced A 1609,7 1609,7
OLD MUTUAL Investors A 39650,359 39650,359
OLD MUTUAL Top Companies A 2885,78 2885,78
OLD MUTUAL Stable Growth 505,15 505,15
OLD MUTUAL UK Money Market 278,95 278,95
OLD MUTUAL Global Technology 172,25 172,25
SAGE Financial Services 6865,425 6845,695
SAGE General Equity Fund 36941,369 36835,202
SAGE Gilt 1409,165 1405,115
SAGE Global 970,282 970,282
SAGE Performance 1892,732 1887,292
SAGE Resources 1934,361 1934,361
SAGE Scitech 532,336 530,806
SAGE Collective Wisdom FOF 741,934 739,82
SANLAM Worldwide FOF 2698,28 2698,28
SANLAM Financial 6371,39 6371,39
SANLAM Future Trends 694,04 694,04
SANLAM General 22434,039 22434,039
SANLAM Gilt 831,27 831,27
SANLAM Global Equitty 677,84 677,84
SANLAM Income 115,098 115,098
SANLAM Index 13014,79 13014,79
SANLAM Industrial 18216,41 18216,41
SANLAM Prime Growth 2212,318 2205,96
SANLAM Provider 8057,81 8057,81
SANLAM Select 4937,7 4937,7
SANLAM Technology Fund 73,7 73,49
SANLAM Value Fund 3565,67 3565,67
SANLAM Aggressive 6484,6 6484,6
SANLAM Inflation Linked 519,31 519,31
SANLAM Managed FOF 5417,62 5417,62
SANLAM Europe Growth 487,32 484,52
FUTUREGROWTH Bond 300,093 299,23
FUTUREGROWTH Equity 1734,22 1729,236
FUTUREGROWTH Global 577,77 577,77
FUTUREGROWTH Income 595,456 593,76
FUTUREGROWTH Managed 1552,867 1548,405
FUTUREGROWTH Mining 2018,491 2012,69
FUTUREGROWTH Pure Specialist 2155,916 2149,72
FUTUREGROWTH Albarakah 2149,72 2149,72
FUTUREGROWTH Core Equity 8757,05 8757,05
INVESTMENTS SOLUTIONS 62.5% Equity FOF 421,47 421,47
PRUDENTIAL Contrarian Max 1300,17 1300,17
PRUDENTIAL Optimiser 1371,15 1371,15
PRUDENTIAL Prudent Alloc 666,58 666,58
PRUDENTIAL High Yiekd 128,6 128,6
PRUDENTIAL Inflation Plus 385,79 385,79
PRUDENTIAL Global Value FOF 376,592 375,51
OASIS Crescent 1061,723 1061,723
OASIS Property Equity 413,424 413,424
OASIS Balanced 606,726 606,726
NOBLE PP BALANCED FOF A1 224,636 224,636
NOBLE PP STRATEGIC INCOME FOF A1 180,227 180,227
NOBLE PP WEALTH CREATOR FOF A1 257,962 257,962
African Harvest Aggressive Active Gilt 151,7 151,7
Regarding Capital Core managed 2495,009 2487,839




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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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