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Untaxed prices


(closing prices as at 15/04/2019)
Updated on 16/04/2019

LIBERTY Managed 718.3343249 718.3343249
LIBERTY Conventional Managed 20007.52584 20007.52584
LIBERTY Conventional Equity 93564.54001 93564.54001
LIBERTY Conventional Equity (non gtee) 93564.54001 93564.54001
LIBERTY Liberty Composite 93564.54001 93564.54001
LIBERTY Prubond 50361.82544 50361.82544
LIBERTY Cash Accumulation 210.129 210.129
LIBERTY Guardbank WB non Profit 29529.819 28803.418
LIBERTY Sage Non Profit 37902.121 36969.77
LIBERTY VIP Growth 17086.96975 17086.96975
LIBERTY Variable 716.3142497 716.3142497
LIBERTY Equity Performance 818.1750916 818.1750916
LIBERTY Property 9661.694 9661.694
LIBERTY Property 9661.694 9661.694
LIBERTY Property 9661.694 9661.694
LIBERTY Real Estate Portoflio 799.4452037 799.4452037
LIBERTY Real Estate Portoflio (C) 799.4452037 799.4452037
LIBERTY Liberty Corporate REIT Portfolio 794.7470316 794.7470316
LIBERTY Balanced Bonus 9181.689283 9181.689283
LIBERTY Balanced Bonus 9181.689283 9181.689283
LIBERTY Stable Returns 103.3687121 103.3687121
LIBERTY Index 40 52462.99749 52462.99749
LIBERTY Choice Equity 716.9898712 716.9898712
LIBERTY Equity Linked Annuity 1592.971324 1592.971324
LIBERTY Excelsior Equity Linked Annuity 698.9226003 698.9226003
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 414.7574645 414.7574645
LIBERTY Sandton Property PIC 512.928 512.928
LIBERTY Excelsior Progressive Bonus 244.203 244.203
LIBERTY Excelsior 6 Month Top40 Protector 180.564 180.564
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 230.91 230.91
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 179.4 179.4
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 189.482 189.482
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 201.954 201.954
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 229.134 229.134
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 245.34 245.34
LIBERTY Secured Capital 6389.247 6389.247
LIBERTY Secured Capital 6389.247 6389.247
LIBERTY Excelsior High Yield 325.078 325.078
LIBERTY Excelsior Conservative 493.7639599 493.7639599
LIBERTY Excelsior Moderate Conservative 618.0512354 618.0512354
LIBERTY Excelsior Moderate 702.5685275 702.5685275
LIBERTY Excelsior Moderate Aggressive 760.8551343 760.8551343
LIBERTY Excelsior Aggressive 786.5094961 786.5094961
LIBERTY Excelsior Bond 599.0207116 599.0207116
LIBERTY Excelsior Index 40 788.2282531 788.2282531
LIBERTY Excelsior Industrial 1397.9166 1397.9166
LIBERTY Excelsior Financial 968.8840098 968.8840098
LIBERTY Excelsior Resources 420.5766996 420.5766996
LIBERTY Excelsior Small Companies 592.1117014 592.1117014
LIBERTY Excelsior CPI Plus 504.4451469 504.4451469
LIBERTY Excelsior Rand Hedge 202.6951995 202.6951995
LIBERTY Excelsior Shariah balanced 203.3837204 203.3837204
LIBERTY Excelsior Global Conservative 319.28 317.6918358
LIBERTY Excelsior Global Moderate Conservative 368.445 366.6117738
LIBERTY Excelsior Global Moderate 386.935 385.0097551
LIBERTY Excelsior Global Moderate Aggressive 397.017 395.0414015
LIBERTY Excelsior Global Aggressive 408.127 406.096962
LIBERTY Excelsior Property 506.596 506.596
LIBERTY Excelsior Property Limited Offer) 506.596 506.596
LIBERTY Excelsior Property CPI 8% (G) 506.596 506.596
LIBERTY Excelsior Conservative (G) 493.7639599 493.7639599
LIBERTY Excelsior Moderate Conservative (G) 618.0512354 618.0512354
LIBERTY Excelsior Moderate (G) 702.5685275 702.5685275
LIBERTY Excelsior CPI Plus (G) 504.4451469 504.4451469
LIBERTY Excelsior Property (G) 506.596 506.596
LIBERTY Excelsior Lifetime Phase 5 786.5094961 786.5094961
LIBERTY Excelsior Lifetime Phase 4 760.8551343 760.8551343
LIBERTY Excelsior Lifetime Phase 3 702.5685275 702.5685275
LIBERTY Excelsior Lifetime Phase 2 618.0512354 618.0512354
LIBERTY Excelsior Lifetime Phase 1 493.7639599 493.7639599
LIBERTY Excelsior Conservative (C) 493.7639599 493.7639599
LIBERTY Excelsior Multi-Manager Conservative (C) 519.2068081 519.2068081
LIBERTY Excelsior Moderately Conservative (C) 618.0512354 618.0512354
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 628.6798622 628.6798622
LIBERTY Excelsior Moderate (C) 702.5685275 702.5685275
LIBERTY Excelsior CPI Plus (C) 504.4451469 504.4451469
LIBERTY Excelsior Property (C) 506.596 506.596
LIBERTY Excelsior Multi-Manager Moderate (C) 694.5487507 694.5487507
LIBERTY Excelsior Multi-Manager CPI Plus (C) 338.405483 338.405483
LIBERTY Excelsior Managed (C) 353.5068428 353.5068428
LIBERTY Excelsior Moderately Aggressive (C) 760.8551343 760.8551343
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 682.3101967 682.3101967
LIBERTY Excelsior Aggressive (C) 786.5094961 786.5094961
LIBERTY Excelsior Multi-Manager Aggressive (C) 802.3965558 802.3965558
LIBERTY Excelsior Conservative (C+) 493.7639599 493.7639599
LIBERTY Excelsior Multi-Manager Conservative (C+) 519.2068081 519.2068081
LIBERTY Excelsior Moderately Conservative (C+) 618.0512354 618.0512354
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 628.6798622 628.6798622
LIBERTY Excelsior Moderate (C+) 702.5685275 702.5685275
LIBERTY Excelsior CPI Plus (C+) 504.4451469 504.4451469
LIBERTY Excelsior Property (C+) 506.596 506.596
LIBERTY Excelsior Multi-Manager Moderate (C+) 694.5487507 694.5487507
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 338.405483 338.405483
LIBERTY Excelsior Managed (C+) 353.5068428 353.5068428
LIBERTY Liberty Linked Managed 111.004 111.004
LIBERTY Liberty Property Managed 9661.694 9661.694
LIBERTY Liberty Smoothed Bonus 8880.257812 8880.257812
LIBERTY Liberty Real Return 115.8763148 115.876
LIBERTY Liberty SA Equity 115.858 115.858
LIBERTY Liberty Conservative International 108.7189519 107.632
LIBERTY Liberty International 125.1372587 123.886
LIBERTY Liberty Focused 113.0863496 111.955
LIBERTY Liberty Secured Global Equity 130.8880822 129.579
LIBERTY Liberty Global Hedge 114.3096952 113.167
LIBERTY Liberty Capital Preservation 641.48 641.48
LIBERTY Liberty World Bond 108.9709195 107.881
LIBERTY Liberty Global Equity 134.4449251 133.1
LIBERTY Liberty Balanced FOF 113.6941874 112.728
LIBERTY Liberty Equity Aggressive 107.2630698 106.351
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 115.858 115.858
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 111.004 111.004
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 115.8763148 115.876
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 641.48 641.48
LIBERTY Calibre Cash (Class F) U 113.048 113.048
LIBERTY Calibre High Equity Balanced (Class A) U 109.867 109.867
LIBERTY Calibre Balanced (Class A) U 111.136 111.136
LIBERTY Calibre Balanced (Class B) U 113.676 113.676
LIBERTY Calibre Cash (Class G) U 115.268 115.268
LIBERTY Calibre Balanced (Class D) U 113.922 113.922
LIBERTY Calibre Offshore Balanced (Class D) U 120.096 120.096
LIBERTY Calibre Inflation Plus (Class H) U 113.017 113.017
LIBERTY Calibre Inflation Plus (Class C) U 110.774 110.774
LIBERTY Calibre Offshore Balanced (Class E) U 116.532 116.532
LIBERTY Calibre General Equity (Class A) U 108.654 108.654
LIBERTY Calibre Balanced (Class C) U 112.079 112.079
LIBERTY Calibre Inflation Plus (Class B) U 112.357 112.357
LIBERTY Calibre Stable 103.8061468 103.8061468
LIBERTY Calibre progressive 103.4281652 103.4281652
STANLIB LA Excelsior Conservative 283.5016358 283.5016358
STANLIB LA Excelsior Moderately Conservative 306.6232318 306.6232318
STANLIB LA Excelsior Moderate 323.2178929 323.2178929
STANLIB LA Excelsior Moderately Aggressive 330.0364679 330.0364679
STANLIB LA Excelsior Aggressive 329.4791964 329.4791964
STANLIB LA Excelsior Conservative (G) 283.5016358 283.5016358
STANLIB LA Excelsior Moderately Conservative (G) 306.6232318 306.6232318
STANLIB LA Excelsior Moderate (G) 323.2178929 323.2178929
STANLIB LA Excelsior Multi-Manager Conservative 408.7723475 408.7723475
STANLIB LA Excelsior Multi-Manager Moderately Conservative 449.7626243 449.7626243
STANLIB LA Excelsior Multi-Manager Moderate 472.8436858 472.8436858
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 458.1720152 458.1720152
STANLIB LA Excelsior Multi-Manager Aggressive 497.6836197 497.6836197
STANLIB LA Excelsior Multi-Manager Conservative (G) 408.7723475 408.7723475
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 449.7626243 449.7626243
STANLIB LA Excelsior Multi-Manager Moderate (G) 472.8436858 472.8436858
STANLIB LA Excelsior Global Conservative 337.111 335.4341005
STANLIB LA Excelsior Global Moderately Conservative 375.53 373.6615436
STANLIB LA Excelsior Global Moderate 386.17 384.2489523
STANLIB LA Excelsior Global Moderately Aggressive 390.224 388.2824193
STANLIB LA Excelsior Global Aggressive 389.26 387.3236303
Ermitage LA Ermitage Global Conservative 144.691903 143.9720428
Ermitage LA Ermitage Global Moderately Conservative 162.4120996 161.6040792
Ermitage LA Ermitage Global Moderate 185.266487 184.3447632
Ermitage LA Ermitage Global Moderately Aggressive 187.9627919 187.0276536
Ermitage LA Ermitage Global Aggressive 206.3176079 205.2911521
STANLIB LA Standard Bank Money Market 641.48 641.48
STANLIB LA Excelsior Income 314.8044944 314.8044944
STANLIB LA Excelsior Bond 306.4715321 306.4715321
STANLIB LA Excelsior CPI Plus 308.6876238 308.6876238
STANLIB LA Excelsior CPI Plus (G) 308.6876238 308.6876238
STANLIB LA Excelsior Rand Hedge 202.6951995 202.6951995
STANLIB LA Excelsior Shariah balanced 203.3837204 203.3837204
STANLIB LA Excelsior Dynamic Return 143.151 143.151
STANLIB LA Excelsior Cautious Managed 156.479 156.479
STANLIB LA Excelsior Shari'ah Equity 112.319 112.319
STANLIB LA Excelsior Nationbuilder 128.573 128.573
FUTUREGROWTH LA Albarakah 2124.6 2124.6
ALLAN GRAY LA Balanced 10919.577 10919.577
OASIS LA Crescent Equity 1056.755 1056.755
Allan Gray LA Allan Gray Equity 40929.708 40929.708
Allan Gray LA Allan Gray Stable 3663.881 3663.881
Coronation LA Coronation Equity 17118.561 17118.561
Coronation LA Coronation Balanced Plus 10566.534 10566.534
Coronation LA Coronation Balanced Defensive 187.466 187.466
Investec LA Investec Equity 5271.257 5271.257
Investec LA Investec Managed 1089.395 1089.395
Investec LA Investec Cautious Managed 185.64 185.64
Nedgroup Investments LA Nedgroup Investments Rainmaker 12629.628 12593.331
Nedgroup Investments LA Nedgroup Investments Managed 380.35 380.35
Nedgroup Investments LA Nedgroup Investments Stable 181.05 181.05
Nedgroup Investments LA Value 5741.95 5741.95
RMB LA RMB Equity 4136.951 4136.951
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 831.392 831.392
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 174.17 174.17
ABSA LA ABSA Select Equity 600.38 600.38
ABSA LA ABSA Balanced 454.43 454.43
ABSA LA ABSA Inflation Beater Fund 173.11 173.11
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 13864.115 13864.115
Coronation LA Coronation capital Plus 4177.43 4177.43
STANLIB LA Excelsior Managed 353.5068428 353.5068428
STANLIB LA Excelsior Managed (G) 353.5068428 353.5068428
STANLIB Excelsior LA Managed (Not X1000) 353.5068428 353.5068428
STANLIB Excelsior LA Managed (Not X1000) G 353.5068428 353.5068428
STANLIB Excelsior LA Progressive Bonus 244.203 244.203
STANLIB LA Excelsior Property 506.596 506.596
STANLIB LA Excelsior Property (G) 506.596 506.596
STANLIB LA Excelsior Listed Property 278.611 278.611
STANLIB LA Excelsior Financials 380.5961156 380.5961156
STANLIB LA Excelsior Industrial 523.4463986 523.4463986
STANLIB LA Excelsior Index 40 418.2162469 418.2162469
STANLIB LA Excelsior Resources 237.2372625 237.2372625
STANLIB LA Excelsior Small Companies 155.0508622 155.0508622
STANLIB LA Excelsior CPI + (C Spec offer) 308.6876238 308.6876238
STANLIB LA Excelsior Moderate (C Spec offer) 323.2178929 323.2178929
STANLIB LA Excelsior Lifetime Phase 1 283.5016358 283.5016358
STANLIB LA Excelsior Lifetime Phase 2 306.6232318 306.6232318
STANLIB LA Excelsior Lifetime Phase 3 323.2178929 323.2178929
STANLIB LA Excelsior Lifetime Phase 4 330.0364679 330.0364679
STANLIB LA Excelsior Lifetime Phase 5 329.4791964 329.4791964
STANLIB LA Excelsior Conservative (C) 283.5016358 283.5016358
STANLIB LA Excelsior Moderately Conservative (C) 306.6232318 306.6232318
STANLIB LA Excelsior Moderate (C) 323.2178929 323.2178929
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 408.7723475 408.7723475
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 449.7626243 449.7626243
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 472.8436858 472.8436858
STANLIB LA Excelsior CPI Plus (C) 308.6876238 308.6876238
STANLIB LA Excelsior CPI Plus (C+) 308.6876238 308.6876238
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 308.6876238 308.6876238
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 308.6876238 308.6876238
STANLIB LA Excelsior CPI Plus (C) T:15 308.6876238 308.6876238
STANLIB LA Excelsior CPI Plus (C+) T:15 308.6876238 308.6876238
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 338.405483 338.405483
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 338.405483 338.405483
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 338.405483 338.405483
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 338.405483 338.405483
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 338.405483 338.405483
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 338.405483 338.405483
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 338.405483 338.405483
STANLIB LA Excelsior Property (C) 506.596 506.596
STANLIB LA Excelsior Property (C+) 506.596 506.596
STANLIB LA Excelsior Property (C) T:10 - 14 506.596 506.596
STANLIB LA Excelsior Property (C+) T:10 - 14 506.596 506.596
STANLIB LA Excelsior Property (C) T:15 506.596 506.596
STANLIB LA Excelsior Property (C+) T:15 506.596 506.596
STANLIB LA Excelsior Managed (C) 353.5068428 353.5068428
STANLIB LA Excelsior Managed (C+) 353.5068428 353.5068428
STANLIB LA Excelsior Managed (C) T:10 - 14 353.5068428 353.5068428
STANLIB LA Excelsior Managed (C+) T:10 - 14 353.5068428 353.5068428
STANLIB LA Excelsior Managed (C) T:15 353.5068428 353.5068428
STANLIB LA Excelsior Managed (C+) T:15 353.5068428 353.5068428
STANLIB LA Excelsior LifeTime Phase 3 (C) 323.2178929 323.2178929
STANLIB LA Excelsior LifeTime Phase 2 (C) 306.6232318 306.6232318
STANLIB LA Excelsior LifeTime Phase 1 (C) 283.5016358 283.5016358
PSG KONSULT Preserver FOF 2115.37 2115.37
PSG KONSULT International FOF 281.09 281.09
PSG KONSULT Moderate FOF 3055.57 3055.57
PSG KONSULT Creator 3622.75 3622.75
PSG KONSULT Income 1231.05 1231.05
Noble Balalnced FOF 221.92 221.92
Noble Strategic income FOF 178.017 178.017
Noble Wealth Creator FOF 256.522 256.522
STANLIB Multi-Manager LA Investec house view 1030.774 1030.774
STANLIB Multi-Manager LA Coronation house view 1005.14 1005.14
STANLIB Multi-Manager LA OMAM house view 736.388 736.388
STANLIB Multi-Manager LA SIM house view 674.167 674.167
STANLIB Multi-Manager LA RMBAM house view 834.451 834.451
STANLIB Multi-Manager LA Oasis house view Local 421.332 421.332
STANLIB(LUT) Wealthbuilder 28596.392 28596.392
STANLIB(LUT) Prosperity 798.309 798.309
STANLIB(LUT) Industrial 2181.527 2181.527
STANLIB(LUT) Capital Focus 568.488 568.488
STANLIB(LUT) Resources C 2222.469 2222.469
STANLIB(LUT) Stability 768.277 768.277
STANLIB(LUT) Balanced Fund (stability) 768.277 768.277
STANLIB(LUT) Wealthbuilder Conv 28596.392 28596.392
STANLIB(LUT) Prosperity Conv 798.309 798.309
STANLIB(LUT) Industrial Conv 2181.527 2181.527
STANLIB(LUT) Capital Focus Conv 568.488 568.488
STANLIB(LUT) Resources Conv 2222.469 2222.469
STANLIB(LUT) Stability Conv 768.277 768.277
STANLIB(LUT) Income 135.755 135.755
LIBERTY Income Fund 486.1535235 486.1535235
STANLIB(LUT) Global 704.096 704.096
STANLIB(LUT) RSA Small Cap 163.8 163.8
STANLIB(LUT) MM Equity 879.026 879.026
STANLIB(LUT) Money Market 641.48 641.48
STANLIB Corporate REIT Holding Portoflio 641.48 641.48
STANLIB Liberty Real Estate Portolfio Holding 641.48 641.48
STANLIB Liberty Real Estate Portolfio C Holding 641.48 641.48
STANLIB(LUT) Money Fund 641.48 641.48
STANLIB(LUT) ALSI 40 584.154 584.154
STANLIB(LUT) Bond 265.5914991 265.5914991
STANLIB(LUT) Corporate Bond 101.053 101.053
STANLIB(LUT) Global Brands 281.834 281.834
STANLIB(LUT) MM International FOF B1 317.965 317.965
STANLIB(LUT) MM International FOF A 292.556 292.556
STANLIB(LUT) MM International FOF R 325.459 325.459
STANLIB(LUT) Value 804.391 804.391
STANLIB(LUT) Global Equity Feeder A 638.358 638.358
STANLIB(LUT) Global Equity Feeder B1 309.565 309.565
STANLIB(LUT) Quants 471.001 471.001
STANLIB(LUT) Financials 430.124 430.124
STANLIB(LUT) Capital Growth Class A (used in ML file) 611.9817341 611.9817341
STANLIB(LUT) Stability Class A (used in ML file) 767.089 767.089
STANLIB Balanced Trustess FOF 190.059 190.059
STANLIB Dynamic return B1 143.151 143.151
STANLIB Excelsior Dynamic return 143.151 143.151
STANLIB Inflation Beater B1 128.998 128.998
STANLIB Cash Plus A 100.299 100.299
STANLIB Excelsior Nationabuilder 128.573 128.573
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 156.362 156.362
STANLIB Balanced Cautious A2 156.479 156.479
STANLIB Global Bond feeder Fund 267.247 267.247
STANLIB Excelsior Shari'ah Equity 112.319 112.319
STANLIB Absolute Plus Fund C2 142.915 142.915
STANLIB Balanced Cautious Fund C2 155.708 155.708
STANLIB Excelsior MM Shari'ah Balanced FoF 119.411 119.411
STANLIB Flexible Income A 191.9174127 191.9174127
STANLIB MM Inflation Plus 5 413.573 413.573
STANLIB MM Inflation Plus 3 284.015 284.015
STANLIB MM Inflation Plus 1 108.729 108.729
STANLIB MM Investec house View 1030.774 1030.774
STANLIB MM Coronation house View 1005.14 1005.14
STANLIB MM Old Mutual House View 736.388 736.388
STANLIB MM Sanlam House View 674.167 674.167
STANLIB MM RMB House View 834.451 834.451
STANLIB MM Oasis House View 421.332 421.332
STANLIB MM Equity 895.876 895.876
STANLIB MM Shariah Balanced FOF 119.186 119.186
LSI WRAPS Delta Symphony Aggressive Pru 6656.091542 6656.091542
LSI WRAPS Delta Symphony Aggressive 5214.364 5214.364
LSI WRAPS Delta Symphony Moderate 4119.763 4119.763
LSI WRAPS Delta Symphony Conservative 2975.043 2975.043
LSI WRAPS Delta Symphony Income 1962.995 1962.995
LSI WRAPS Delta Symphony International 3397.728 3397.728
LIBAM Global Managed 493.973 491.5155142
FRANK RUSSELL US Equity 9119.983 9074.61
FRANK RUSSELL US Small Caps 717.422 713.853
FRANK RUSSELL UK Equity 12387.135 12325.508
FRANK RUSSELL European Equity 16677.333 16594.362
FRANK RUSSELL Japanese Equity 3642.174 3624.054
FRANK RUSSELL Pacific Basic Equity 4770.802 4747.067
FRANK RUSSELL Emerging Markets 6253.843 6222.729
FRANK RUSSELL Global Bond 4204.468 4183.55
ERMITAGE Dollar Money 231.563 231.563
ERMITAGE International Euro Money 211.723 211.723
ERMITAGE Sterling Money 349.789 349.789
ERMITAGE Alpha fund 3248.079884 3231.920282
ERMITAGE Alpha fund II 3248.079884 3231.920282
ERMITAGE Alpha fund EURO 2846.009267 2831.850017
STANLIB Asia Pacific 39654.958 39457.67
STANLIB Global Equity 42890.357 42676.972
STANLIB Pan European 49673.747 49426.614
STANLIB North American 31684.96 31527.323
STANLIB High Apha Origin Equity Fund 22252.99 22142.279
STANLIB Global Bond 29261.572 29115.992
ERMITAGE Asset Select 292.2319359 290.7780457
ERMITAGE Asset Select II 292.2319359 290.7780457
ERMITAGE Asset Select Euro 360.4312877 358.6380972
ERMITAGE Asset Select Euro(G) 360.4312877 358.6380972
ERMITAGE Global Aggressive 206.3176079 205.2911521
ERMITAGE Global Conservative 144.691903 143.9720428
ERMITAGE Global Conservative (G) 144.691903 143.9720428
ERMITAGE Global Moderate 185.266487 184.3447632
ERMITAGE Global Moderate (G) 185.266487 184.3447632
ERMITAGE Global Moderately Aggressive 187.9627919 187.0276536
ERMITAGE Global Moderately Conservative 162.4120996 161.6040792
ERMITAGE Global Moderately Conservative (G) 162.4120996 161.6040792
ERMITAGE Conservative EURO 197.8212371 196.8370518
ERMITAGE Moderately Conservative EURO 205.9296842 204.9051584
ERMITAGE Moderate EURO 236.2613106 235.0858812
ERMITAGE Moderately Aggressive EURO 251.9056375 250.6523756
ERMITAGE Aggressive EURO 277.5307894 276.1500392
ABSA General 1421.607 1421.607
ABSA Balanced 454.43 454.43
ABSA Absolute 174.17 174.17
ABSA Inflation Beater 173.11 173.11
ABSA International FOF 94.212 94.212
ABSA Select Equity 600.38 600.38
ABSA International 562.246 560.63
ABSA Income 109.57 109.57
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 1014.29 1014.29
NEDBANK Value 5758.499 5741.95
COMMUNITY Growth 1270.12 1270.12
COMMUNITY Gilt 150.48 150.48
CORONATION Equity 17118.561 17118.561
CORONATION Balanced 10566.534 10566.534
CORONATION Balanced DEFENSIVE 187.466 187.466
CORONATION Capital Plus 4177.43 4177.43
CORONATION Specialist Growth 7007.23 7007.23
CORONATION Specialist Bond 1477.73 1477.73
CORONATION International Growth 11824.31 11824.31
CORONATION ALSI 40 Tracker 6841.28 6841.28
CORONATION Consumer 17906.939 17906.939
CORONATION New Era 7761.203 7761.203
CORONATION Financial Growth 6421.57 6421.57
CORONATION Cyclical 13468.93 13468.93
CORONATION TOP 20 13864.115 13864.115
CORONATION Income 1100.39 1100.39
CORONATION Property Income 5134.51 5134.51
CORONATION Optimum Growth 11377.82 11377.82
CORONATION Strategic Income 1556.294 1556.294
NIB/SYFRETS Selected Financial Opportunities 30461.641 30461.641
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 338.405483 338.405483
LIBFIN CITY OF CAPE TOWN 1129.359 1129.359
SCMB Gilbeys Annuity #2 97.76 97.76
SCMB BATSA #3 325.78 325.78
SCMB R & R #4 308.78 308.78
Lodestone (Excelsior Via LSI) Conservative 111.1297613 111.1297613
Lodestone (Excelsior Via LSI) Moderate Conservative 115.1017454 115.1017454
Lodestone (Excelsior Via LSI) Moderate 116.8599598 116.8599598
Lodestone (Excelsior Via LSI) Moderate Aggressive 117.5426579 117.5426579
Lodestone (Excelsior Via LSI) Aggressive 113.1144443 113.1144443
INVESTEC GUINNESS Commodity 2413.79 2413.79
INVESTEC GUINNESS Cautious Managed 185.64 185.64
INVESTEC GUINNESS Value A 1475.243 1475.243
INVESTEC GUINNESS Emerging Companies 1173.7 1173.7
INVESTEC GUINNESS Index 994.38 994.38
INVESTEC GUINNESS Worldwide 1084.22 1084.22
INVESTEC GUINNESS Equity 5271.257 5271.257
INVESTEC GUINNESS Opportunity A 1154.22 1154.22
INVESTEC GUINNESS Gilt 196.14 196.14
INVESTEC GUINNESS Managed 1089.395 1089.395
INVESTEC GUINNESS High Income A 116.69 116.69
INVESTEC GUINNESS Cash plus 103.08 103.08
INVESTEC GUINNESS Global Opportunity 171.67 171.67
INVESTEC GUINNESS Opportunity income A 147.683 147.683
MARRIOT Dividend Growth 8926.07 8926.07
MARRIOT Income 110.76 110.76
MARRIOT Property Equity 931.49 931.49
MARRIOT Global Income 490.49 489.08
MARRIOT Global Real Estate 532.2 530.67
MARRIOT Core Income 109.87 109.87
MARRIOT Property Income 935.26 935.26
STANLIB(SBC) Income 86.312 86.312
STANLIB(SBC) Gold 463.835 463.835
STANLIB(SBC) Index 893.747 893.747
STANLIB(SBC) Managed Flexible 193.979 193.979
STANLIB(SBC) Multinational 1020.164 1020.164
STANLIB(SBC) International Equity FOF 304.3 304.3
STANLIB(SBC) Europe Growth 440.76 440.76
STANLIB(SBC) Worldwide FOF 334.112 334.112
STANLIB(SBC) Worldwide PRU FOF 362.004 362.004
STANLIB(SBC) US Dollar Bond FOF 246.492 246.492
STANLIB(SBC) Int Aggressive FOF 313.322 313.322
STANLIB(SBC) Int Balanced FOF 358.41 358.41
STANLIB(SBC) Int Conservative FOF 273.785 273.785
STANLIB(SBC) US Dollar Cash FOF 156.103 156.103
STANLIB(SBC) MM High Equity FOF 433.735 433.735
STANLIB(SBC) MM Medium Equity FOF 336.23 336.23
STANLIB(SBC) MM Low Equity FOF 224.787 224.787
STANLIB(SBC) MM Property 442.664 442.664
STANLIB(SBC) MM Flexible Property 225.004 225.004
STANLIB(SBC) MM Conservative FOF 519.2068081 519.2068081
STANLIB(SBC) MM Moderate Conservative FOF 628.6798622 628.6798622
STANLIB(SBC) MM Moderate FOF 694.5487507 694.5487507
STANLIB(SBC) MM Moderate Aggressive FOF 682.3101967 682.3101967
STANLIB(SBC) MM Aggressive FOF 802.3965558 802.3965558
STANLIB(SBC) Property Income 473.286 473.286
STANLIB(SBC) MM Real Reurn 223.073 223.073
STANLIB(SBC) MM Bond 151.068 151.068
STANLIB(SBC) MM Income 197.2722857 197.2722857
STANLIB(SBC) Euro Currency 172.327 172.327
STANLIB(SBC) International Property 412.193 412.193
STANLIB(SBC) Conservative FOF B1 145.267 145.267
STANLIB(SBC) Moderate Conservative FOF B1 174.333 174.333
STANLIB(SBC) Moderate FOF B1 195.472 195.472
STANLIB(SBC) Moderate Aggressive FOF B1 228.336 228.336
STANLIB(SBC) Aggressive FOF B1 266.2 266.2
STANLIB(SBC) Aggressive Income B1 133.858 133.858
STANLIB(SBC) Excelsior Aggressive Income B2 133.908 133.908
STANLIB(SBC) Excelsior Listed Property 278.611 278.611
STANLIB(SBC) Medi cal Investment Fund 127.214 127.214
STANLIB(SBC) Preserver Flexible 400.967 400.967
STANLIB(SBC) Guaranteed Flexible 400.672 400.672
GRYPHON SA Tracker 709.218 707.18
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 1115.27 1115.27
PSG Balanced 583.676 583.676
PSG Advance Wealth Preserver FOF 3622.75 3622.75
PSG Gilt 173.89 173.89
PSG Opportunity 533.97 533.97
PSG KONSULT Preserver FOF 2115.37 2115.37
PSG KONSULT International FOF 281.09 281.09
PSG KONSULT Moderate FOF 3055.57 3055.57
PSG KONSULT Creator 3622.75 3622.75
PSG KONSULT Income 1231.05 1231.05
PSG International 281.09 281.09
RAND MERCHANT BANK Equity 4136.951 4136.951
MOMENTUM Diversified Income (Maximum Income) 108.788 108.476
RAND MERCHANT BANK Gilt 158.27 158.27
MOMENTUM Enhanced Growth FOF (Balanced) 831.392 831.392
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Top 40 Index 707.637 707.637
RAND MERCHANT BANK Strategic Opportunities 1217.651 1217.651
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 614.508 614.508
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 1023.611 1023.611
RAND MERCHANT BANK International Equity FOF 451.573 450.275
RAND MERCHANT BANK High Tide 561.653 561.653
RAND MERCHANT BANK Emerging Companies 961.544 961.544
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2423.26 2423.26
NIB/SYFRETS Income 137.432 137.037
NIB/SYFRETS Gilt 1585.176 1580.62
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.621 153.18
NEDBANK Growth 601.158 599.43
NEDBANK Entrepreneur 1609.43 1609.43
NEDBANK Managed 381.695 380.598
NEDBANK Managed A 380.35 380.35
NEDBANK Stable 181.05 181.05
NEDBANK Flexible (Syncro) 270.121 269.345
NEDBANK International FOF 142.359 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 709.219 709.219
BRAIT Phambili 67.685 67.49
BRAIT Growth FOF 439.413 438.15
BRAIT International Growth FOF 469.7 468.35
NEDBANK Rainmaker 12593.331 12593.331
NEDBANK Bond Maximiser 1533.83 1533.83
NEDBANK Global Value 890.79 890.79
NEDBANK Balanced Benevolent (Womens Initiative) 4829 4829
ALLAN GRAY Equity 40929.708 40929.708
ALLAN GRAY Stable 3663.881 3663.881
ALLAN GRAY Optimal 2445.807 2445.807
ALLAN GRAY Balanced 10919.577 10919.577
METROPOLITAN/CU Flexible Managed 739.81 739.81
METROPOLITAN/CU Income 119.027 119.027
INVESTEC GUINNESS Balanced FOF A 664.624 664.624
INVESTEC GUINNESS WW Flexible FOF 763.836 763.836
INVESTEC GUINNESS General Growth (Equity) 6327.492 6309.307
INVESTEC GUINNESS Global MM A 955.907 955.907
FNB Balanced 480.405 479.024
FNB Growth 1295.59 1291.867
METROPOLITAN General Equity 1371.99 1371.99
METROPOLITAN Gilt 141.366 140.96
METROPOLITAN New Generation 175.344 174.84
METROPOLITAN Prudential Managed 219.38 219.38
METROPOLITAN Resources 880.46 877.93
METROPOLITAN International FOF 98.82 98.82
MOMENTUM Momentum Enhanced Stable Growth FoF 102.942 102.942
MOMENTUM Momentum Real Growth Equity Fund 252.867 252.867
MOMENTUM Momentum Enhanced Growth FoF 104.669 104.669
OLD MUTUAL Consumer 2291.73 2291.73
OLD MUTUAL Financial Services 1572.38 1572.38
OLD MUTUAL Flexible 1678.91 1678.91
OLD MUTUAL Gilt 352.6 352.6
OLD MUTUAL Global Equity 2958.37 2958.37
OLD MUTUAL Gold 679.84 679.84
OLD MUTUAL Growth 2793.21 2793.21
OLD MUTUAL Income 124.32 124.32
OLD MUTUAL Industrial 5792.048 5792.048
OLD MUTUAL Investors 40439.859 40439.859
OLD MUTUAL Mining 8805.96 8805.96
OLD MUTUAL Balanced (Sentinel) 1616.81 1616.81
OLD MUTUAL Small Companies 1614.35 1614.35
OLD MUTUAL Top Companies 2966.76 2966.76
OLD MUTUAL Value Funds 1661.609 1661.609
OLD MUTUAL Balanced A 1615.28 1615.28
OLD MUTUAL Investors A 40405.078 40405.078
OLD MUTUAL Top Companies A 2963.7 2963.7
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 6732.54 6713.191
SAGE General Equity Fund 37076.324 36969.77
SAGE Gilt 1388.963 1384.971
SAGE Global 970.282 970.282
SAGE Performance 1892.732 1887.292
SAGE Resources 1997.931 1997.931
SAGE Scitech 532.336 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2669.69 2669.69
SANLAM Financial 6358.71 6358.71
SANLAM Future Trends 695.44 695.44
SANLAM General 22561.631 22561.631
SANLAM Gilt 818.17 818.17
SANLAM Global Equitty 669.17 669.17
SANLAM Income 113.305 113.305
SANLAM Index 13014.79 13014.79
SANLAM Industrial 18334.949 18334.949
SANLAM Prime Growth 2212.318 2205.96
SANLAM Provider 7989.45 7989.45
SANLAM Select 4940.78 4940.78
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3552.99 3552.99
SANLAM Aggressive 6471.65 6471.65
SANLAM Inflation Linked 509.63 509.63
SANLAM Managed FOF 5426.04 5426.04
SANLAM Europe Growth 470.503 467.8
FUTUREGROWTH Bond 295.839 294.988
FUTUREGROWTH Equity 1730.184 1725.212
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1558.25 1553.772
FUTUREGROWTH Mining 2046.137 2040.257
FUTUREGROWTH Pure Specialist 2130.724 2124.6
FUTUREGROWTH Albarakah 2124.6 2124.6
FUTUREGROWTH Core Equity 8736.67 8736.67
INVESTMENTS SOLUTIONS 62.5% Equity FOF 426.24 426.24
PRUDENTIAL Contrarian Max 1312.03 1312.03
PRUDENTIAL Optimiser 1397.12 1397.12
PRUDENTIAL Prudent Alloc 666.18 666.18
PRUDENTIAL High Yiekd 127.02 127.02
PRUDENTIAL Inflation Plus 383.1 383.1
PRUDENTIAL Global Value FOF 371.698 370.63
OASIS Crescent 1056.755 1056.755
OASIS Property Equity 435.256 435.256
OASIS Balanced 599.834 599.834
NOBLE PP BALANCED FOF A1 221.92 221.92
NOBLE PP STRATEGIC INCOME FOF A1 178.017 178.017
NOBLE PP WEALTH CREATOR FOF A1 256.522 256.522
African Harvest Aggressive Active Gilt 149.44 149.44
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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