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Untaxed prices


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

LIBERTYManaged700,141076 700,141076
LIBERTYConventional Managed19419,43089 19419,43089
LIBERTYConventional Equity87523,32407 87523,32407
LIBERTYConventional Equity (non gtee)87523,32407 87523,32407
LIBERTYLiberty Composite87523,32407 87523,32407
LIBERTYPrubond49248,64329 49248,64329
LIBERTYCash Accumulation219,576 219,576
LIBERTYGuardbank WB non Profit28142,941 27450,656
LIBERTYSage Non Profit35626,212 34749,846
LIBERTYVIP Growth15715,92032 15715,92032
LIBERTYVariable698,1721632 698,1721632
LIBERTYEquity Performance787,9871228 787,9871228
LIBERTYProperty9916,869 9916,869
LIBERTYProperty9916,869 9916,869
LIBERTYProperty9916,869 9916,869
LIBERTYReal Estate Portoflio805,0944949 805,0944949
LIBERTYReal Estate Portoflio (C)805,0944949 805,0944949
LIBERTYLiberty Corporate REIT Portfolio799,0817331 799,0817331
LIBERTYBalanced Bonus9226,591388 9226,591388
LIBERTYBalanced Bonus9226,591388 9226,591388
LIBERTYStable Returns103,8742261 103,8742261
LIBERTYIndex 4049111,262 49111,262
LIBERTYChoice Equity690,5902253 690,5902253
LIBERTYEquity Linked Annuity1541,395356 1541,395356
LIBERTYExcelsior Equity Linked Annuity682,7767319 682,7767319
LIBERTYPrivate Equity294,907 294,907
LIBERTYCPI Plus417,9448244 417,9448244
LIBERTYSandton Property PIC512,928 512,928
LIBERTYExcelsior Progressive Bonus261,81 261,81
LIBERTYExcelsior 6 Month Top40 Protector182,924 182,924
LIBERTYExcelsior 12 Month Top40 Protector Tranche1234,98 234,98
LIBERTYExcelsior 12 Month Top40 Protector Tranche2172,362 172,362
LIBERTYExcelsior 24 Month Top40 Protector Tranche1187,828 187,828
LIBERTYExcelsior 24 Month Top40 Protector Tranche2195,767 195,767
LIBERTYExcelsior 24 Month Top40 Protector Tranche3227,51 227,51
LIBERTYExcelsior 24 Month Top40 Protector Tranche4231,947 231,947
LIBERTYSecured Capital6619,868 6619,868
LIBERTYSecured Capital6619,868 6619,868
LIBERTYExcelsior High Yield339,379 339,379
LIBERTYExcelsior Conservative499,5060142 499,5060142
LIBERTYExcelsior Moderate Conservative606,8331734 606,8331734
LIBERTYExcelsior Moderate678,9389431 678,9389431
LIBERTYExcelsior Moderate Aggressive727,728481 727,728481
LIBERTYExcelsior Aggressive735,7190471 735,7190471
LIBERTYExcelsior Bond619,4280674 619,4280674
LIBERTYExcelsior Index 40752,9128939 752,9128939
LIBERTYExcelsior Industrial1275,104709 1275,104709
LIBERTYExcelsior Financial876,5180296 876,5180296
LIBERTYExcelsior Resources404,6867029 404,6867029
LIBERTYExcelsior Small Companies562,9156484 562,9156484
LIBERTYExcelsior CPI Plus514,5583368 514,5583368
LIBERTYExcelsior Rand Hedge195,8364337 195,8364337
LIBERTYExcelsior Shariah balanced204,4572365 204,4572365
LIBERTYExcelsior Global Conservative345,297 343,5795789
LIBERTYExcelsior Global Moderate Conservative403,561 401,5536457
LIBERTYExcelsior Global Moderate426,683 424,5597462
LIBERTYExcelsior Global Moderate Aggressive438,721 436,537829
LIBERTYExcelsior Global Aggressive453,297 451,0421083
LIBERTYExcelsior Property526,196 526,196
LIBERTYExcelsior Property Limited Offer)526,196 526,196
LIBERTYExcelsior Property CPI 8% (G)526,196 526,196
LIBERTYExcelsior Conservative (G)499,5060142 499,5060142
LIBERTYExcelsior Moderate Conservative (G)606,8331734 606,8331734
LIBERTYExcelsior Moderate (G)678,9389431 678,9389431
LIBERTYExcelsior CPI Plus (G)514,5583368 514,5583368
LIBERTYExcelsior Property (G)526,196 526,196
LIBERTYExcelsior Lifetime Phase 5735,7190471 735,7190471
LIBERTYExcelsior Lifetime Phase 4727,728481 727,728481
LIBERTYExcelsior Lifetime Phase 3678,9389431 678,9389431
LIBERTYExcelsior Lifetime Phase 2606,8331734 606,8331734
LIBERTYExcelsior Lifetime Phase 1499,5060142 499,5060142
LIBERTYExcelsior Conservative (C)499,5060142 499,5060142
LIBERTYExcelsior Multi-Manager Conservative (C)524,2064213 524,2064213
LIBERTYExcelsior Moderately Conservative (C)606,8331734 606,8331734
LIBERTYExcelsior Multi-Manager Moderately Conservative (C)619,2032284 619,2032284
LIBERTYExcelsior Moderate (C)678,9389431 678,9389431
LIBERTYExcelsior CPI Plus (C)514,5583368 514,5583368
LIBERTYExcelsior Property (C)526,196 526,196
LIBERTYExcelsior Multi-Manager Moderate (C)676,3049543 676,3049543
LIBERTYExcelsior Multi-Manager CPI Plus (C)344,5922403 344,5922403
LIBERTYExcelsior Managed (C)347,3044251 347,3044251
LIBERTYExcelsior Moderately Aggressive (C)727,728481 727,728481
LIBERTYExcelsior Multi-Manager Moderately Aggressive (C)660,9523362 660,9523362
LIBERTYExcelsior Aggressive (C)735,7190471 735,7190471
LIBERTYExcelsior Multi-Manager Aggressive (C)764,6116765 764,6116765
LIBERTYExcelsior Conservative (C+)499,5060142 499,5060142
LIBERTYExcelsior Multi-Manager Conservative (C+)524,2064213 524,2064213
LIBERTYExcelsior Moderately Conservative (C+)606,8331734 606,8331734
LIBERTYExcelsior Multi-Manager Moderately Conservative (C+)619,2032284 619,2032284
LIBERTYExcelsior Moderate (C+)678,9389431 678,9389431
LIBERTYExcelsior CPI Plus (C+)514,5583368 514,5583368
LIBERTYExcelsior Property (C+)526,196 526,196
LIBERTYExcelsior Multi-Manager Moderate (C+)676,3049543 676,3049543
LIBERTYExcelsior Multi-Manager CPI Plus (C+)344,5922403 344,5922403
LIBERTY Excelsior Managed (C+)347,3044251 347,3044251
LIBERTYLiberty Linked Managed108,164 108,164
LIBERTYLiberty Property Managed9916,869 9916,869
LIBERTYLiberty Smoothed Bonus9208,219789 9208,219789
LIBERTYLiberty Real Return116,7841106 116,784
LIBERTYLiberty SA Equity110,118 110,118
LIBERTYLiberty Conservative International115,4956563 114,341
LIBERTYLiberty International135,9373197 134,578
LIBERTYLiberty Focused112,00144 110,881
LIBERTYLiberty Secured Global Equity140,4688583 139,064
LIBERTYLiberty Global Hedge118,6025193 117,416
LIBERTYLiberty Capital Preservation673,531 673,531
LIBERTYLiberty World Bond117,3258049 116,153
LIBERTYLiberty Global Equity147,7203449 146,243
LIBERTYLiberty Balanced FOF114,0508506 113,081
LIBERTYLiberty Equity Aggressive100,7905318 99,934
LIBERTYLiberty SHP LifeTime Phase 4 (SA EQUITY)110,118 110,118
LIBERTYLiberty SHP LifeTime Phase 3 (Managed)108,164 108,164
LIBERTYLiberty SHP LifeTime Phase 2 (ABS)116,7841106 116,784
LIBERTYLiberty SHP LifeTime Phase 1( Cap Pres)673,531 673,531
LIBERTYCalibre Cash (Class F) U117,607 117,607
LIBERTYCalibre High Equity Balanced (Class A) U107,902 107,902
LIBERTYCalibre Balanced (Class A) U110,894 110,894
LIBERTYCalibre Balanced (Class B) U114,468 114,468
LIBERTYCalibre Cash (Class G) U120,645 120,645
LIBERTYCalibre Balanced (Class D) U114,516 114,516
LIBERTYCalibre Offshore Balanced (Class D) U128,581 128,581
LIBERTYCalibre Inflation Plus (Class H) U114,782 114,782
LIBERTYCalibre Inflation Plus (Class C) U111,969 111,969
LIBERTYCalibre Offshore Balanced (Class E) U123,505 123,505
LIBERTYCalibre General Equity (Class A) U104,947 104,947
LIBERTYCalibre Balanced (Class C) U112,344 112,344
LIBERTYCalibre Inflation Plus (Class B) U114,101 114,101
LIBERTYCalibre Stable 108,295339 108,295339
LIBERTYCalibre progressive107,2251838 107,2251838
LIBERTYCalibre progressive ECM101,4213376 101,4213376
STANLIBLA Excelsior Conservative286,6283524 286,6283524
STANLIBLA Excelsior Moderately Conservative300,8554128 300,8554128
STANLIBLA Excelsior Moderate312,3352124 312,3352124
STANLIBLA Excelsior Moderately Aggressive315,6091014 315,6091014
STANLIBLA Excelsior Aggressive308,1642498 308,1642498
STANLIBLA Excelsior Conservative (G)286,6283524 286,6283524
STANLIBLA Excelsior Moderately Conservative (G)300,8554128 300,8554128
STANLIBLA Excelsior Moderate (G)312,3352124 312,3352124
STANLIBLA Excelsior Multi-Manager Conservative412,7085509 412,7085509
STANLIBLA Excelsior Multi-Manager Moderately Conservative442,9829644 442,9829644
STANLIBLA Excelsior Multi-Manager Moderate460,4234433 460,4234433
STANLIBLA Excelsior Multi-Manager Moderately Aggressive443,8301894 443,8301894
STANLIBLA Excelsior Multi-Manager Aggressive474,2476822 474,2476822
STANLIBLA Excelsior Multi-Manager Conservative (G)412,7085509 412,7085509
STANLIBLA Excelsior Multi-Manager Moderately Conservative (G)442,9829644 442,9829644
STANLIBLA Excelsior Multi-Manager Moderate (G)460,4234433 460,4234433
STANLIBLA Excelsior Global Conservative364,581 362,7676069
STANLIBLA Excelsior Global Moderately Conservative411,322 409,2753311
STANLIBLA Excelsior Global Moderate425,839 423,7207902
STANLIBLA Excelsior Global Moderately Aggressive431,214 429,0688614
STANLIBLA Excelsior Global Aggressive432,342 430,1910213
ErmitageLA Ermitage Global Conservative155,6596661 154,8852399
ErmitageLA Ermitage Global Moderately Conservative177,3060031 176,4238837
ErmitageLA Ermitage Global Moderate203,9660915 202,9513348
ErmitageLA Ermitage Global Moderately Aggressive207,2595398 206,2283978
ErmitageLA Ermitage Global Aggressive228,0754795 226,9407756
STANLIBLA Standard Bank Money Market673,531 673,531
STANLIBLA Excelsior Income332,4836218 332,4836218
STANLIBLA Excelsior Bond316,9123624 316,9123624
STANLIBLA Excelsior CPI Plus314,8762384 314,8762384
STANLIBLA Excelsior CPI Plus (G)314,8762384 314,8762384
STANLIBLA Excelsior Rand Hedge195,8364337 195,8364337
STANLIBLA Excelsior Shariah balanced204,4572365 204,4572365
STANLIBLA Excelsior Dynamic Return142,731 142,731
STANLIBLA Excelsior Cautious Managed156,401 156,401
STANLIBLA Excelsior Shari'ah Equity112,911 112,911
STANLIBLA Excelsior Nationbuilder112,828 112,828
FUTUREGROWTHLA Albarakah2080,63 2080,63
ALLAN GRAYLA Balanced10510,192 10510,192
OASISLA Crescent Equity1041,975 1041,975
Allan GrayLA Allan Gray Equity 38234,421 38234,421
Allan GrayLA Allan Gray Stable 3623,068 3623,068
CoronationLA Coronation Equity 16937,18 16937,18
CoronationLA Coronation Balanced Plus 10422,115 10422,115
CoronationLA Coronation Balanced Defensive 188,025 188,025
InvestecLA Investec Equity 5070,424 5070,424
InvestecLA Investec Managed 1129,098 1129,098
InvestecLA Investec Cautious Managed 189,408 189,408
Nedgroup InvestmentsLA Nedgroup Investments Rainmaker 11494,068 11461,035
Nedgroup InvestmentsLA Nedgroup Investments Managed 381,08 381,08
Nedgroup InvestmentsLA Nedgroup Investments Stable 185,84 185,84
Nedgroup InvestmentsLA Value5506,85 5506,85
RMBLA RMB Equity 3888,539 3888,539
MOMENTUMLA Enhanced Growth FOF (LA RMB Balanced)818,515 818,515
RMBLA RMB Conservative 193,194 193,194
ABSALA ABSA Absolute170,23 170,23
ABSALA ABSA Select Equity575,42 575,42
ABSALA ABSA Balanced 448,61 448,61
ABSALA ABSA Inflation Beater Fund175,92 175,92
ABSALA ABSA International Fund of Funds94,212 94,212
CoronationLA Coronation Top Twenty13345,414 13345,414
CoronationLA Coronation capital Plus4134,27 4134,27
STANLIBLA Excelsior Managed347,3044251 347,3044251
STANLIBLA Excelsior Managed (G)347,3044251 347,3044251
STANLIBExcelsior LA Managed (Not X1000)347,3044251 347,3044251
STANLIBExcelsior LA Managed (Not X1000) G347,3044251 347,3044251
STANLIBExcelsior LA Progressive Bonus261,81 261,81
STANLIBLA Excelsior Property526,196 526,196
STANLIBLA Excelsior Property (G)526,196 526,196
STANLIBLA Excelsior Listed Property270,353 270,353
STANLIBLA Excelsior Financials344,3129971 344,3129971
STANLIBLA Excelsior Industrial477,4597908 477,4597908
STANLIBLA Excelsior Index 40399,4787087 399,4787087
STANLIBLA Excelsior Resources228,2740952 228,2740952
STANLIBLA Excelsior Small Companies147,4055595 147,4055595
STANLIBLA Excelsior CPI + (C Spec offer)314,8762384 314,8762384
STANLIBLA Excelsior Moderate (C Spec offer)312,3352124 312,3352124
STANLIBLA Excelsior Lifetime Phase 1286,6283524 286,6283524
STANLIBLA Excelsior Lifetime Phase 2300,8554128 300,8554128
STANLIBLA Excelsior Lifetime Phase 3312,3352124 312,3352124
STANLIBLA Excelsior Lifetime Phase 4315,6091014 315,6091014
STANLIBLA Excelsior Lifetime Phase 5308,1642498 308,1642498
STANLIBLA Excelsior Conservative (C)286,6283524 286,6283524
STANLIBLA Excelsior Moderately Conservative (C)300,8554128 300,8554128
STANLIBLA Excelsior Moderate (C)312,3352124 312,3352124
STANLIB Multi-ManagerLA Excelsior Multi-Manager Conservative (C)412,7085509 412,7085509
STANLIB Multi-ManagerLA Excelsior Multi-Manager Moderately Conservative (C)442,9829644 442,9829644
STANLIB Multi-ManagerLA Excelsior Multi-Manager Moderate (C)460,4234433 460,4234433
STANLIBLA Excelsior CPI Plus (C)314,8762384 314,8762384
STANLIBLA Excelsior CPI Plus (C+)314,8762384 314,8762384
STANLIBLA Excelsior CPI Plus (C) T:10 - 14314,8762384 314,8762384
STANLIBLA Excelsior CPI Plus (C+) T:10 - 14314,8762384 314,8762384
STANLIBLA Excelsior CPI Plus (C) T:15314,8762384 314,8762384
STANLIBLA Excelsior CPI Plus (C+) T:15314,8762384 314,8762384
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus344,5922403 344,5922403
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C)344,5922403 344,5922403
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C+)344,5922403 344,5922403
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C) T:10 - 14344,5922403 344,5922403
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14344,5922403 344,5922403
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C) T:15344,5922403 344,5922403
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C+) T:15344,5922403 344,5922403
STANLIBLA Excelsior Property (C)526,196 526,196
STANLIBLA Excelsior Property (C+)526,196 526,196
STANLIBLA Excelsior Property (C) T:10 - 14526,196 526,196
STANLIBLA Excelsior Property (C+) T:10 - 14526,196 526,196
STANLIBLA Excelsior Property (C) T:15526,196 526,196
STANLIBLA Excelsior Property (C+) T:15526,196 526,196
STANLIBLA Excelsior Managed (C)347,3044251 347,3044251
STANLIBLA Excelsior Managed (C+)347,3044251 347,3044251
STANLIBLA Excelsior Managed (C) T:10 - 14347,3044251 347,3044251
STANLIBLA Excelsior Managed (C+) T:10 - 14347,3044251 347,3044251
STANLIBLA Excelsior Managed (C) T:15347,3044251 347,3044251
STANLIBLA Excelsior Managed (C+) T:15347,3044251 347,3044251
STANLIBLA Excelsior LifeTime Phase 3 (C)312,3352124 312,3352124
STANLIBLA Excelsior LifeTime Phase 2 (C)300,8554128 300,8554128
STANLIBLA Excelsior LifeTime Phase 1 (C)286,6283524 286,6283524
PSG KONSULTPreserver FOF2098,62 2098,62
PSG KONSULTInternational FOF304,74 304,74
PSG KONSULTModerate FOF2982,52 2982,52
PSG KONSULTCreator3436,92 3436,92
PSG KONSULTIncome1221,46 1221,46
NobleBalalnced FOF222,726 222,726
NobleStrategic income FOF178,503 178,503
NobleWealth Creator FOF256,735 256,735
STANLIB Multi-ManagerLA Investec house view1008,661 1008,661
STANLIB Multi-ManagerLA Coronation house view994,112 994,112
STANLIB Multi-ManagerLA OMAM house view773,181 773,181
STANLIB Multi-ManagerLA SIM house view707,851 707,851
STANLIB Multi-ManagerLA RMBAM house view823,949 823,949
STANLIB Multi-ManagerLA Oasis house view Local410,821 410,821
STANLIB(LUT)Wealthbuilder27253,353 27253,353
STANLIB(LUT)Prosperity700,547 700,547
STANLIB(LUT)Industrial1914,375 1914,375
STANLIB(LUT)Capital Focus498,871 498,871
STANLIB(LUT)Resources C1950,303 1950,303
STANLIB(LUT)Stability752,733 752,733
STANLIB(LUT)Balanced Fund (stability)752,733 752,733
STANLIB(LUT)Wealthbuilder Conv27253,353 27253,353
STANLIB(LUT)Prosperity Conv700,547 700,547
STANLIB(LUT)Industrial Conv1914,375 1914,375
STANLIB(LUT)Capital Focus Conv498,871 498,871
STANLIB(LUT)Resources Conv1950,303 1950,303
STANLIB(LUT)Stability Conv752,733 752,733
STANLIB(LUT)Income137,555 137,555
LIBERTY Income Fund513,4554529 513,4554529
STANLIB(LUT)Global780,983 780,983
STANLIB(LUT)RSA Small Cap143,741 143,741
STANLIB(LUT)MM Equity815,195 815,195
STANLIB(LUT)Money Market673,531 673,531
STANLIBCorporate REIT Holding Portoflio673,531 673,531
STANLIBLiberty Real Estate Portolfio Holding 673,531 673,531
STANLIBLiberty Real Estate Portolfio C Holding 673,531 673,531
STANLIB(LUT)Money Fund673,531 673,531
STANLIB(LUT)ALSI 40543,252 543,252
STANLIB(LUT)Bond272,8380966 272,8380966
STANLIB(LUT)Corporate Bond101,43 101,43
STANLIB(LUT)Global Brands311,223 311,223
STANLIB(LUT)MM International FOF B1352,666 352,666
STANLIB(LUT)MM International FOF A323,063 323,063
STANLIB(LUT)MM International FOF R361 361
STANLIB(LUT)Value766,613 766,613
STANLIB(LUT)Global Equity Feeder A716,715 716,715
STANLIB(LUT)Global Equity Feeder B1348,974 348,974
STANLIB(LUT)Quants461,973 461,973
STANLIB(LUT)Financials377,451 377,451
STANLIBBalanced Trustess FOF189,58 189,58
STANLIBDynamic return B1142,731 142,731
STANLIBExcelsior Dynamic return142,731 142,731
STANLIBInflation Beater B1128,62 128,62
STANLIBCash Plus A100,135 100,135
STANLIBExcelsior Nationabuilder112,828 112,828
STANLIBDividend income Fund99,373 99,373
STANLIBBalanced Cautious 156,054 156,054
STANLIBBalanced Cautious A2156,401 156,401
STANLIBGlobal Bond feeder Fund285,562 285,562
STANLIBExcelsior Shari'ah Equity112,911 112,911
STANLIBAbsolute Plus Fund C2142,555 142,555
STANLIBBalanced Cautious Fund C2155,468 155,468
STANLIB Excelsior MM Shari'ah Balanced FoF120,041 120,041
STANLIB Excelsior Flexible income 110,935 110,935
STANLIB Stanlib High Equity Balanced Passive FOF105,536 105,536
STANLIBFlexible Income A200,5894862 200,5894862
STANLIB MMInflation Plus 5405,055 405,055
STANLIB MMInflation Plus 3280,426 280,426
STANLIB MMInflation Plus 1108,816 108,816
STANLIB MMInvestec house View1008,661 1008,661
STANLIB MMCoronation house View994,112 994,112
STANLIB MMOld Mutual House View773,181 773,181
STANLIB MMSanlam House View707,851 707,851
STANLIB MMRMB House View823,949 823,949
STANLIB MMOasis House View410,821 410,821
STANLIB MMEquity830,822 830,822
STANLIB MMShariah Balanced FOF 119,659 119,659
LSI WRAPSDelta Symphony Aggressive Pru6664,68482 6664,68482
LSI WRAPSDelta Symphony Aggressive4835,72 4835,72
LSI WRAPSDelta Symphony Moderate4077,416 4077,416
LSI WRAPSDelta Symphony Conservative2977,426 2977,426
LSI WRAPSDelta Symphony Income1983,692 1983,692
LSI WRAPSDelta Symphony International3768,532 3768,532
LIBAMGlobal Managed529,714 527,078891
FRANK RUSSELLUS Equity10217,402 10166,57
FRANK RUSSELLUS Small Caps759,298 755,521
FRANK RUSSELLUK Equity13083,928 13018,834
FRANK RUSSELLEuropean Equity17898,055 17809,009
FRANK RUSSELLJapanese Equity4150,277 4129,629
FRANK RUSSELLPacific Basic Equity4965,152 4940,449
FRANK RUSSELLEmerging Markets6355,041 6323,424
FRANK RUSSELLGlobal Bond4561,085 4538,393
ERMITAGEDollar Money244,422 244,422
ERMITAGEInternational Euro Money215,82 215,82
ERMITAGESterling Money367,301 367,301
ERMITAGEAlpha fund3425,334991 3408,293523
ERMITAGEAlpha fund II3425,334991 3408,293523
ERMITAGEAlpha fund EURO3001,322466 2986,390513
STANLIBAsia Pacific43845,232 43627,097
STANLIBGlobal Equity47422,511 47186,578
STANLIBPan European54922,689 54649,442
STANLIBNorth American35033,057 34858,764
STANLIBHigh Apha Origin Equity Fund25037,985 24913,418
STANLIBGlobal Bond31563,897 31406,863
ERMITAGEAsset Select308,1796973 306,646465
ERMITAGEAsset Select II308,1796973 306,646465
ERMITAGEAsset Select Euro380,1008429 378,2097939
ERMITAGEAsset Select Euro(G)380,1008429 378,2097939
ERMITAGEGlobal Aggressive228,0754795 226,9407756
ERMITAGEGlobal Conservative155,6596661 154,8852399
ERMITAGEGlobal Conservative (G)155,6596661 154,8852399
ERMITAGEGlobal Moderate203,9660915 202,9513348
ERMITAGEGlobal Moderate (G)203,9660915 202,9513348
ERMITAGEGlobal Moderately Aggressive207,2595398 206,2283978
ERMITAGEGlobal Moderately Conservative177,3060031 176,4238837
ERMITAGEGlobal Moderately Conservative (G)177,3060031 176,4238837
ERMITAGE Conservative EURO212,8162465 211,7574592
ERMITAGE Moderately Conservative EURO224,8143415 223,6958622
ERMITAGE Moderate EURO260,1080037 258,813934
ERMITAGE Moderately Aggressive EURO277,7669238 276,3849988
ERMITAGE Aggressive EURO306,7986709 305,2723094
ABSAGeneral1362,505 1362,505
ABSABalanced448,61 448,61
ABSAAbsolute170,23 170,23
ABSAInflation Beater175,92 175,92
ABSAInternational FOF94,212 94,212
ABSASelect Equity575,42 575,42
ABSAInternational585,603 583,92
ABSAIncome111,29 111,29
ABSASpecialist134,834 134,45
ABSAFinancial and Industrial133,51 133,13
ABSAGrowth Fund of Funds414,38 413,189
ABSAAllrounder(Aggressive) Fund of Funds393,218 392,088
ABSAFlexible FOF355,051 354,031
ABSADollar Bond Fund152,678 152,678
ABSAWorldwide Tech40,886 40,77
NEDBANKGlobal1089,94 1089,94
NEDBANKValue 5522,722 5506,85
COMMUNITYGrowth1172,1 1172,1
COMMUNITYGilt148,43 148,43
CORONATIONEquity16937,18 16937,18
CORONATIONBalanced10422,115 10422,115
CORONATIONBalanced DEFENSIVE188,025 188,025
CORONATIONCapital Plus4134,27 4134,27
CORONATIONSpecialist Growth7157,68 7157,68
CORONATIONSpecialist Bond1455,86 1455,86
CORONATIONInternational Growth12412,16 12412,16
CORONATIONALSI 40 Tracker6377,57 6377,57
CORONATIONConsumer16959,42 16959,42
CORONATIONNew Era7613,26 7613,26
CORONATIONFinancial Growth5608,8 5608,8
CORONATIONCyclical14436,38 14436,38
CORONATIONTOP 2013345,414 13345,414
CORONATIONIncome1106,57 1106,57
CORONATIONProperty Income4894,97 4894,97
CORONATIONOptimum Growth12384,78 12384,78
CORONATIONStrategic Income1571,278 1571,278
NIB/SYFRETSSelected Financial Opportunities28224,449 28224,449
STANLIB MM (Lodestone)Aggressive (high Equity 1600)100 100
STANLIB MM (Lodestone)Moderate (62.5 % Equity 1599)100 100
STANLIB MM (Lodestone)Conservative (37.5% Equity 1597)100 100
STANLIB MM (Lodestone)Staff Moderate (Medium Equity local 1598)100 100
STANLIB MM Excelsior MM CPI Plus344,5922403 344,5922403
LIBFINCITY OF CAPE TOWN1129,359 1129,359
SCMBGilbeys Annuity #293,74 93,74
SCMBBATSA #3359,28 359,28
SCMBR & R #4334,07 334,07
Lodestone (Excelsior Via LSI) Conservative112,1998663 112,1998663
Lodestone (Excelsior Via LSI) Moderate Conservative113,3667175 113,3667175
Lodestone (Excelsior Via LSI) Moderate113,790385 113,790385
Lodestone (Excelsior Via LSI) Moderate Aggressive113,8633055 113,8633055
Lodestone (Excelsior Via LSI) Aggressive107,7878815 107,7878815
INVESTEC GUINNESSCommodity2884,24 2884,24
INVESTEC GUINNESSCautious Managed189,408 189,408
INVESTEC GUINNESSValue A1709,5 1709,5
INVESTEC GUINNESSEmerging Companies1169,8 1169,8
INVESTEC GUINNESSIndex 942,81 942,81
INVESTEC GUINNESSWorldwide1145,8 1145,8
INVESTEC GUINNESSEquity5070,424 5070,424
INVESTEC GUINNESSOpportunity A1155,94 1155,94
INVESTEC GUINNESSGilt193,87 193,87
INVESTEC GUINNESSManaged1129,098 1129,098
INVESTEC GUINNESSHigh Income A116,7 116,7
INVESTEC GUINNESSCash plus102,93 102,93
INVESTEC GUINNESSGlobal Opportunity182,33 182,33
INVESTEC GUINNESSOpportunity income A149,007 149,007
MARRIOTDividend Growth8822,5 8822,5
MARRIOTIncome110,98 110,98
MARRIOTProperty Equity910,68 910,68
MARRIOTGlobal Income512,042 510,57
MARRIOTGlobal Real Estate561,744 560,13
MARRIOTCore Income110,06 110,06
MARRIOTProperty Income890,09 890,09
STANLIB(SBC)Income86,169 86,169
STANLIB(SBC)Gold407,033 407,033
STANLIB(SBC)Index828,697 828,697
STANLIB(SBC)Managed Flexible193,059 193,059
STANLIB(SBC)Multinational1145,388 1145,388
STANLIB(SBC)International Equity FOF341,652 341,652
STANLIB(SBC)Europe Growth480,518 480,518
STANLIB(SBC)Worldwide FOF368,952 368,952
STANLIB(SBC)Worldwide PRU FOF399,706 399,706
STANLIB(SBC)US Dollar Bond FOF261,952 261,952
STANLIB(SBC)Int Aggressive FOF345,954 345,954
STANLIB(SBC)Int Balanced FOF395,738 395,738
STANLIB(SBC)Int Conservative FOF296,752 296,752
STANLIB(SBC)US Dollar Cash FOF164,808 164,808
STANLIB(SBC)MM High Equity FOF428,182 428,182
STANLIB(SBC)MM Medium Equity FOF332,326 332,326
STANLIB(SBC)MM Low Equity FOF224,905 224,905
STANLIB(SBC)MM Property 425,892 425,892
STANLIB(SBC)MM Flexible Property 224,289 224,289
STANLIB(SBC)MM Conservative FOF524,2064213 524,2064213
STANLIB(SBC)MM Moderate Conservative FOF619,2032284 619,2032284
STANLIB(SBC)MM Moderate FOF676,3049543 676,3049543
STANLIB(SBC)MM Moderate Aggressive FOF660,9523362 660,9523362
STANLIB(SBC)MM Aggressive FOF764,6116765 764,6116765
STANLIB(SBC)Property Income458,385 458,385
STANLIB(SBC)MM Real Reurn222,763 222,763
STANLIB(SBC)MM Bond152,66 152,66
STANLIB(SBC)MM Income206,5119759 206,5119759
STANLIB(SBC)Euro Currency181,936 181,936
STANLIB(SBC)International Property449,257 449,257
STANLIB(SBC)Conservative FOF B1145,042 145,042
STANLIB(SBC)Moderate Conservative FOF B1174,063 174,063
STANLIB(SBC)Moderate FOF B1194,979 194,979
STANLIB(SBC)Moderate Aggressive FOF B1227,76 227,76
STANLIB(SBC)Aggressive FOF B1260,957 260,957
STANLIB(SBC)Aggressive Income B1135,583 135,583
STANLIB(SBC)Excelsior Aggressive Income B2135,829 135,829
STANLIB(SBC)Excelsior Listed Property270,353 270,353
STANLIB(SBC)Medi cal Investment Fund127,267 127,267
STANLIB(SBC)Preserver Flexible417,815 417,815
STANLIB(SBC)Guaranteed Flexible417,507 417,507
GRYPHONSA Tracker646,668 644,81
GRYPHONGeneral Equity351,34 351,34
GRYPHONGilt121,894 121,544
GRYPHONManaged Prudential110,445 110,13
GRYPHONStable Capital Pru111,738 111,42
PSGGrowth992,19 992,19
PSGBalanced553,736 553,736
PSGAdvance Wealth Preserver FOF3436,92 3436,92
PSGGilt173,89 173,89
PSGOpportunity494,5 494,5
PSG KONSULTPreserver FOF2098,62 2098,62
PSG KONSULTInternational FOF304,74 304,74
PSG KONSULTModerate FOF2982,52 2982,52
PSG KONSULTCreator3436,92 3436,92
PSG KONSULTIncome1221,46 1221,46
PSGInternational304,74 304,74
RAND MERCHANT BANKEquity3888,539 3888,539
MOMENTUMDiversified Income (Maximum Income)110,243 109,926
RAND MERCHANT BANKGilt156,491 156,491
MOMENTUMEnhanced Growth FOF (Balanced)818,515 818,515
RAND MERCHANT BANKConservative193,194 193,194
RAND MERCHANT BANKTop 40 Index654,554 654,554
RAND MERCHANT BANKStrategic Opportunities1100,236 1100,236
RAND MERCHANT BANKAsset Allocation245,58 244,88
RAND MERCHANT BANKFinancial Services561,413 561,413
RAND MERCHANT BANKPerformer FOF229,724 229,07
RAND MERCHANT BANKValue753,976 753,976
RAND MERCHANT BANKIndustrial (Consumer)944,549 944,549
RAND MERCHANT BANKInternational Equity FOF468,529 467,182
RAND MERCHANT BANKHigh Tide561,653 561,653
RAND MERCHANT BANKEmerging Companies938,469 938,469
RAND MERCHANT BANKInter Bond162,995 162,995
RAND MERCHANT BANKWorldwide Teletech35,742 35,64
NIB/SYFRETSGrowth2269,6 2269,6
NIB/SYFRETSIncome139,637 139,236
NIB/SYFRETSGilt1574,781 1570,255
NIB/SYFRETSMining & Resources1260,93 1260,93
NIB/SYFRETSUniversal Opportunity153,621 153,18
NEDBANKGrowth547,106 545,534
NEDBANKEntrepreneur1469,05 1469,05
NEDBANKManaged382,699 381,599
NEDBANKManaged A381,08 381,08
NEDBANKStable185,84 185,84
NEDBANKFlexible (Syncro)270,832 270,053
NEDBANKInternational FOF142,359 141,95
BRAITAccelerated1015,53 1015,53
BRAITManaged744,655 744,655
BRAITPhambili67,685 67,49
BRAITGrowth FOF414,561 413,37
BRAITInternational Growth FOF519,674 518,18
NEDBANKRainmaker11461,035 11461,035
NEDBANKBond Maximiser1558,44 1558,44
NEDBANKGlobal Value1018,85 1018,85
NEDBANKBalanced Benevolent (Womens Initiative)4859,25 4859,25
ALLAN GRAYEquity38234,421 38234,421
ALLAN GRAYStable3623,068 3623,068
ALLAN GRAYOptimal2399,156 2399,156
ALLAN GRAYBalanced10510,192 10510,192
METROPOLITAN/CUFlexible Managed720,1 720,1
METROPOLITAN/CUIncome119,027 119,027
INVESTEC GUINNESSBalanced FOF A660,449 660,449
INVESTEC GUINNESSWW Flexible FOF794,73 794,73
INVESTEC GUINNESSGeneral Growth (Equity)6084,286 6066,801
INVESTEC GUINNESSGlobal MM A1068,853 1068,853
FNBBalanced480,405 479,024
FNBGrowth1171,479 1168,112
METROPOLITANGeneral Equity1220,16 1220,16
METROPOLITANGilt141,366 140,96
METROPOLITANNew Generation175,344 174,84
METROPOLITANPrudential Managed219,12 219,12
METROPOLITANResources880,46 877,93
METROPOLITANInternational FOF98,82 98,82
MOMENTUMMomentum Enhanced Stable Growth FoF101,957 101,957
MOMENTUMMomentum Real Growth Equity Fund237,857 237,857
MOMENTUMMomentum Enhanced Growth FoF103,133 103,133
OLD MUTUALConsumer2182,05 2182,05
OLD MUTUALFinancial Services1515,03 1515,03
OLD MUTUALFlexible1650,71 1650,71
OLD MUTUALGilt348,83 348,83
OLD MUTUALGlobal Equity3154,68 3154,68
OLD MUTUALGold1046,32 1046,32
OLD MUTUALGrowth2625,31 2625,31
OLD MUTUALIncome125,68 125,68
OLD MUTUALIndustrial5574,222 5574,222
OLD MUTUALInvestors37143,871 37143,871
OLD MUTUALMining 9211,11 9211,11
OLD MUTUALBalanced (Sentinel)1583,77 1583,77
OLD MUTUALSmall Companies1592,37 1592,37
OLD MUTUALTop Companies2808,426 2808,426
OLD MUTUALValue Funds1661,609 1661,609
OLD MUTUALBalanced A1581,46 1581,46
OLD MUTUALInvestors A37088,898 37088,898
OLD MUTUALTop Companies A2808,871 2808,871
OLD MUTUALStable Growth505,15 505,15
OLD MUTUALUK Money Market278,95 278,95
OLD MUTUALGlobal Technology172,25 172,25
SAGEFinancial Services6150,832 6133,155
SAGEGeneral Equity Fund34850,002 34749,846
SAGEGilt1373,35 1369,403
SAGEGlobal970,282 970,282
SAGEPerformance1892,732 1887,292
SAGEResources1882,562 1882,562
SAGEScitech532,336 530,806
SAGECollective Wisdom FOF741,934 739,82
SANLAMWorldwide FOF2691,58 2691,58
SANLAMFinancial5749,54 5749,54
SANLAMFuture Trends784,55 784,55
SANLAMGeneral22031,961 22031,961
SANLAMGilt812,62 812,62
SANLAMGlobal Equitty726,77 726,77
SANLAMIncome114,317 114,317
SANLAMIndex13014,79 13014,79
SANLAMIndustrial17457,08 17457,08
SANLAMPrime Growth2212,318 2205,96
SANLAMProvider7955,62 7955,62
SANLAMSelect 4807,62 4807,62
SANLAMTechnology Fund73,7 73,49
SANLAMValue Fund3370,77 3370,77
SANLAMAggressive6055,98 6055,98
SANLAMInflation Linked518,68 518,68
SANLAMManaged FOF5374,29 5374,29
SANLAMEurope Growth504,589 501,69
FUTUREGROWTHBond292,676 291,834
FUTUREGROWTHEquity1599,07 1594,474
FUTUREGROWTHGlobal577,77 577,77
FUTUREGROWTHIncome595,456 593,76
FUTUREGROWTHManaged1525,624 1521,24
FUTUREGROWTHMining2140,277 2134,126
FUTUREGROWTHPure Specialist2086,627 2080,63
FUTUREGROWTHAlbarakah2080,63 2080,63
FUTUREGROWTHCore Equity8074,6 8074,6
INVESTMENTS SOLUTIONS62.5% Equity FOF418,81 418,81
PRUDENTIALContrarian Max1252,32 1252,32
PRUDENTIALOptimiser1271,07 1271,07
PRUDENTIALPrudent Alloc641,93 641,93
PRUDENTIALHigh Yiekd124,98 124,98
PRUDENTIALInflation Plus377,12 377,12
PRUDENTIALGlobal Value FOF399,277 398,13
OASISCrescent1041,975 1041,975
OASISProperty Equity411,491 411,491
OASISBalanced597,308 597,308
NOBLE PPBALANCED FOF A1222,726 222,726
NOBLE PPSTRATEGIC INCOME FOF A1178,503 178,503
NOBLE PPWEALTH CREATOR FOF A1256,735 256,735
African HarvestAggressive Active Gilt148,46 148,46
Regarding CapitalCore managed2495,009 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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