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Untaxed prices


(closing prices as at 21/02/2019)
Updated on 22/02/2019

LIBERTY Managed 694.2202158 694.2202158
LIBERTY Conventional Managed 19277.87664 19277.87664
LIBERTY Conventional Equity 89186.54708 89186.54708
LIBERTY Conventional Equity (non gtee) 89186.54708 89186.54708
LIBERTY Liberty Composite 89186.54708 89186.54708
LIBERTY Prubond 48418.84897 48418.84897
LIBERTY Cash Accumulation 208.012 208.012
LIBERTY Guardbank WB non Profit 27689.485 27008.354
LIBERTY Sage Non Profit 35687.395 34809.523
LIBERTY VIP Growth 16470.82405 16470.82405
LIBERTY Variable 692.2679534 692.2679534
LIBERTY Equity Performance 788.5059308 788.5059308
LIBERTY Property 9604.816 9604.816
LIBERTY Property 9604.816 9604.816
LIBERTY Property 9604.816 9604.816
LIBERTY Real Estate Portoflio 803.3138639 803.3138639
LIBERTY Real Estate Portoflio (C) 803.3138639 803.3138639
LIBERTY Liberty Corporate REIT Portfolio 798.8814966 798.8814966
LIBERTY Balanced Bonus 9122.312043 9122.312043
LIBERTY Balanced Bonus 9122.312043 9122.312043
LIBERTY Stable Returns 102.700235 102.700235
LIBERTY Index 40 49859.23342 49859.23342
LIBERTY Choice Equity 690.9645184 690.9645184
LIBERTY Equity Linked Annuity 1546.130028 1546.130028
LIBERTY Excelsior Equity Linked Annuity 676.9049217 676.9049217
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 405.5316198 405.5316198
LIBERTY Sandton Property PIC 512.928 512.928
LIBERTY Excelsior Progressive Bonus 239.335 239.335
LIBERTY Excelsior 6 Month Top40 Protector 175.956 175.956
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 224.412 224.412
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 174.307 174.307
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 183.798 183.798
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 194.967 194.967
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 220.557 220.557
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 233.444 233.444
LIBERTY Secured Capital 6338.13 6338.13
LIBERTY Secured Capital 6338.13 6338.13
LIBERTY Excelsior High Yield 321.645 321.645
LIBERTY Excelsior Conservative 480.6580113 480.6580113
LIBERTY Excelsior Moderate Conservative 595.6061729 595.6061729
LIBERTY Excelsior Moderate 673.167915 673.167915
LIBERTY Excelsior Moderate Aggressive 724.9537648 724.9537648
LIBERTY Excelsior Aggressive 746.2699417 746.2699417
LIBERTY Excelsior Bond 579.3829954 579.3829954
LIBERTY Excelsior Index 40 739.6159556 739.6159556
LIBERTY Excelsior Industrial 1292.921236 1292.921236
LIBERTY Excelsior Financial 942.6074699 942.6074699
LIBERTY Excelsior Resources 399.8339848 399.8339848
LIBERTY Excelsior Small Companies 574.7078228 574.7078228
LIBERTY Excelsior CPI Plus 491.864762 491.864762
LIBERTY Excelsior Rand Hedge 186.9200584 186.9200584
LIBERTY Excelsior Shariah balanced 197.676577 197.676577
LIBERTY Excelsior Global Conservative 315.251 313.6826748
LIBERTY Excelsior Global Moderate Conservative 361.478 359.6792134
LIBERTY Excelsior Global Moderate 378.376 376.4935072
LIBERTY Excelsior Global Moderate Aggressive 387.603 385.6741651
LIBERTY Excelsior Global Aggressive 397.097 395.1215128
LIBERTY Excelsior Property 502.259 502.259
LIBERTY Excelsior Property Limited Offer) 502.259 502.259
LIBERTY Excelsior Property CPI 8% (G) 502.259 502.259
LIBERTY Excelsior Conservative (G) 480.6580113 480.6580113
LIBERTY Excelsior Moderate Conservative (G) 595.6061729 595.6061729
LIBERTY Excelsior Moderate (G) 673.167915 673.167915
LIBERTY Excelsior CPI Plus (G) 491.864762 491.864762
LIBERTY Excelsior Property (G) 502.259 502.259
LIBERTY Excelsior Lifetime Phase 5 746.2699417 746.2699417
LIBERTY Excelsior Lifetime Phase 4 724.9537648 724.9537648
LIBERTY Excelsior Lifetime Phase 3 673.167915 673.167915
LIBERTY Excelsior Lifetime Phase 2 595.6061729 595.6061729
LIBERTY Excelsior Lifetime Phase 1 480.6580113 480.6580113
LIBERTY Excelsior Conservative (C) 480.6580113 480.6580113
LIBERTY Excelsior Multi-Manager Conservative (C) 508.5338327 508.5338327
LIBERTY Excelsior Moderately Conservative (C) 595.6061729 595.6061729
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 608.0354455 608.0354455
LIBERTY Excelsior Moderate (C) 673.167915 673.167915
LIBERTY Excelsior CPI Plus (C) 491.864762 491.864762
LIBERTY Excelsior Property (C) 502.259 502.259
LIBERTY Excelsior Multi-Manager Moderate (C) 666.6820793 666.6820793
LIBERTY Excelsior Multi-Manager CPI Plus (C) 327.3778601 327.3778601
LIBERTY Excelsior Managed (C) 339.4997822 339.4997822
LIBERTY Excelsior Moderately Aggressive (C) 724.9537648 724.9537648
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 650.1750846 650.1750846
LIBERTY Excelsior Aggressive (C) 746.2699417 746.2699417
LIBERTY Excelsior Multi-Manager Aggressive (C) 761.2460151 761.2460151
LIBERTY Excelsior Conservative (C+) 480.6580113 480.6580113
LIBERTY Excelsior Multi-Manager Conservative (C+) 508.5338327 508.5338327
LIBERTY Excelsior Moderately Conservative (C+) 595.6061729 595.6061729
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 608.0354455 608.0354455
LIBERTY Excelsior Moderate (C+) 673.167915 673.167915
LIBERTY Excelsior CPI Plus (C+) 491.864762 491.864762
LIBERTY Excelsior Property (C+) 502.259 502.259
LIBERTY Excelsior Multi-Manager Moderate (C+) 666.6820793 666.6820793
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 327.3778601 327.3778601
LIBERTY Excelsior Managed (C+) 339.4997822 339.4997822
LIBERTY Liberty Linked Managed 107.281 107.281
LIBERTY Liberty Property Managed 9604.816 9604.816
LIBERTY Liberty Smoothed Bonus 8822.829904 8822.829904
LIBERTY Liberty Real Return 113.5313049 113.531
LIBERTY Liberty SA Equity 109.649 109.649
LIBERTY Liberty Conservative International 107.7418377 106.664
LIBERTY Liberty International 122.6004504 121.374
LIBERTY Liberty Focused 108.1791631 107.097
LIBERTY Liberty Secured Global Equity 127.4558573 126.181
LIBERTY Liberty Global Hedge 110.4341176 109.33
LIBERTY Liberty Capital Preservation 634.331 634.331
LIBERTY Liberty World Bond 107.940581 106.861
LIBERTY Liberty Global Equity 130.9878405 129.678
LIBERTY Liberty Balanced FOF 111.0474575 110.104
LIBERTY Liberty Equity Aggressive 102.3737247 101.504
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 109.649 109.649
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 107.281 107.281
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 113.5313049 113.531
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 634.331 634.331
LIBERTY Calibre Cash (Class F) U 112.074 112.074
LIBERTY Calibre High Equity Balanced (Class A) U 106.362 106.362
LIBERTY Calibre Balanced (Class A) U 107.926 107.926
LIBERTY Calibre Balanced (Class B) U 110.438 110.438
LIBERTY Calibre Cash (Class G) U 114.119 114.119
LIBERTY Calibre Balanced (Class D) U 110.461 110.461
LIBERTY Calibre Offshore Balanced (Class D) U 117.591 117.591
LIBERTY Calibre Inflation Plus (Class H) U 109.325 109.325
LIBERTY Calibre Inflation Plus (Class C) U 107.413 107.413
LIBERTY Calibre Offshore Balanced (Class E) U 114.328 114.328
LIBERTY Calibre General Equity (Class A) U 104.943 104.943
LIBERTY Calibre Balanced (Class C) U 108.983 108.983
LIBERTY Calibre Inflation Plus (Class B) U 108.85 108.85
LIBERTY Calibre Stable 102.7813716 102.7813716
LIBERTY Calibre progressive 102.8054234 102.8054234
STANLIB LA Excelsior Conservative 275.976668 275.976668
STANLIB LA Excelsior Moderately Conservative 295.4879453 295.4879453
STANLIB LA Excelsior Moderate 309.6928065 309.6928065
STANLIB LA Excelsior Moderately Aggressive 314.4616436 314.4616436
STANLIB LA Excelsior Aggressive 312.6212637 312.6212637
STANLIB LA Excelsior Conservative (G) 275.976668 275.976668
STANLIB LA Excelsior Moderately Conservative (G) 295.4879453 295.4879453
STANLIB LA Excelsior Moderate (G) 309.6928065 309.6928065
STANLIB LA Excelsior Multi-Manager Conservative 400.3694969 400.3694969
STANLIB LA Excelsior Multi-Manager Moderately Conservative 434.9934427 434.9934427
STANLIB LA Excelsior Multi-Manager Moderate 453.8722607 453.8722607
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 436.5932536 436.5932536
STANLIB LA Excelsior Multi-Manager Aggressive 472.1601427 472.1601427
STANLIB LA Excelsior Multi-Manager Conservative (G) 400.3694969 400.3694969
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 434.9934427 434.9934427
STANLIB LA Excelsior Multi-Manager Moderate (G) 453.8722607 453.8722607
STANLIB LA Excelsior Global Conservative 332.857 331.2010383
STANLIB LA Excelsior Global Moderately Conservative 368.429 366.5956733
STANLIB LA Excelsior Global Moderate 377.628 375.7495331
STANLIB LA Excelsior Global Moderately Aggressive 380.971 379.0754521
STANLIB LA Excelsior Global Aggressive 378.74 376.8555618
Ermitage LA Ermitage Global Conservative 143.057726 142.345996
Ermitage LA Ermitage Global Moderately Conservative 159.5155683 158.7219585
Ermitage LA Ermitage Global Moderate 181.3073023 180.4052759
Ermitage LA Ermitage Global Moderately Aggressive 183.5264835 182.6134164
Ermitage LA Ermitage Global Aggressive 200.811564 199.8125015
STANLIB LA Standard Bank Money Market 634.331 634.331
STANLIB LA Excelsior Income 310.8955539 310.8955539
STANLIB LA Excelsior Bond 296.4244654 296.4244654
STANLIB LA Excelsior CPI Plus 300.9892464 300.9892464
STANLIB LA Excelsior CPI Plus (G) 300.9892464 300.9892464
STANLIB LA Excelsior Rand Hedge 186.9200584 186.9200584
STANLIB LA Excelsior Shariah balanced 197.676577 197.676577
STANLIB LA Excelsior Dynamic Return 140.507 140.507
STANLIB LA Excelsior Cautious Managed 152.568 152.568
STANLIB LA Excelsior Shari'ah Equity 109.167 109.167
STANLIB LA Excelsior Nationbuilder 120.067 120.067
FUTUREGROWTH LA Albarakah 2059.83 2059.83
ALLAN GRAY LA Balanced 10461.002 10461.002
OASIS LA Crescent Equity 1044.168 1044.168
Allan Gray LA Allan Gray Equity 38952.667 38952.667
Allan Gray LA Allan Gray Stable 3604.935 3604.935
Coronation LA Coronation Equity 16230.14 16230.14
Coronation LA Coronation Balanced Plus 10279.332 10279.332
Coronation LA Coronation Balanced Defensive 184.872 184.872
Investec LA Investec Equity 5084.173 5084.173
Investec LA Investec Managed 1071.965 1071.965
Investec LA Investec Cautious Managed 182.472 182.472
Nedgroup Investments LA Nedgroup Investments Rainmaker 11858.571 11824.491
Nedgroup Investments LA Nedgroup Investments Managed 366.58 366.58
Nedgroup Investments LA Nedgroup Investments Stable 178.25 178.25
Nedgroup Investments LA Value 5548.31 5548.31
RMB LA RMB Equity 3895.217 3895.217
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 807.987 807.987
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 171.41 171.41
ABSA LA ABSA Select Equity 566.71 566.71
ABSA LA ABSA Balanced 438.64 438.64
ABSA LA ABSA Inflation Beater Fund 173.37 173.37
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 13113.316 13113.316
Coronation LA Coronation capital Plus 4078.69 4078.69
STANLIB LA Excelsior Managed 339.4997822 339.4997822
STANLIB LA Excelsior Managed (G) 339.4997822 339.4997822
STANLIB Excelsior LA Managed (Not X1000) 339.4997822 339.4997822
STANLIB Excelsior LA Managed (Not X1000) G 339.4997822 339.4997822
STANLIB Excelsior LA Progressive Bonus 239.335 239.335
STANLIB LA Excelsior Property 502.259 502.259
STANLIB LA Excelsior Property (G) 502.259 502.259
STANLIB LA Excelsior Listed Property 285.906 285.906
STANLIB LA Excelsior Financials 370.2741896 370.2741896
STANLIB LA Excelsior Industrial 484.1311453 484.1311453
STANLIB LA Excelsior Index 40 392.4236513 392.4236513
STANLIB LA Excelsior Resources 225.5367929 225.5367929
STANLIB LA Excelsior Small Companies 150.493468 150.493468
STANLIB LA Excelsior CPI + (C Spec offer) 300.9892464 300.9892464
STANLIB LA Excelsior Moderate (C Spec offer) 309.6928065 309.6928065
STANLIB LA Excelsior Lifetime Phase 1 275.976668 275.976668
STANLIB LA Excelsior Lifetime Phase 2 295.4879453 295.4879453
STANLIB LA Excelsior Lifetime Phase 3 309.6928065 309.6928065
STANLIB LA Excelsior Lifetime Phase 4 314.4616436 314.4616436
STANLIB LA Excelsior Lifetime Phase 5 312.6212637 312.6212637
STANLIB LA Excelsior Conservative (C) 275.976668 275.976668
STANLIB LA Excelsior Moderately Conservative (C) 295.4879453 295.4879453
STANLIB LA Excelsior Moderate (C) 309.6928065 309.6928065
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 400.3694969 400.3694969
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 434.9934427 434.9934427
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 453.8722607 453.8722607
STANLIB LA Excelsior CPI Plus (C) 300.9892464 300.9892464
STANLIB LA Excelsior CPI Plus (C+) 300.9892464 300.9892464
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 300.9892464 300.9892464
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 300.9892464 300.9892464
STANLIB LA Excelsior CPI Plus (C) T:15 300.9892464 300.9892464
STANLIB LA Excelsior CPI Plus (C+) T:15 300.9892464 300.9892464
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 327.3778601 327.3778601
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 327.3778601 327.3778601
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 327.3778601 327.3778601
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 327.3778601 327.3778601
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 327.3778601 327.3778601
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 327.3778601 327.3778601
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 327.3778601 327.3778601
STANLIB LA Excelsior Property (C) 502.259 502.259
STANLIB LA Excelsior Property (C+) 502.259 502.259
STANLIB LA Excelsior Property (C) T:10 - 14 502.259 502.259
STANLIB LA Excelsior Property (C+) T:10 - 14 502.259 502.259
STANLIB LA Excelsior Property (C) T:15 502.259 502.259
STANLIB LA Excelsior Property (C+) T:15 502.259 502.259
STANLIB LA Excelsior Managed (C) 339.4997822 339.4997822
STANLIB LA Excelsior Managed (C+) 339.4997822 339.4997822
STANLIB LA Excelsior Managed (C) T:10 - 14 339.4997822 339.4997822
STANLIB LA Excelsior Managed (C+) T:10 - 14 339.4997822 339.4997822
STANLIB LA Excelsior Managed (C) T:15 339.4997822 339.4997822
STANLIB LA Excelsior Managed (C+) T:15 339.4997822 339.4997822
STANLIB LA Excelsior LifeTime Phase 3 (C) 309.6928065 309.6928065
STANLIB LA Excelsior LifeTime Phase 2 (C) 295.4879453 295.4879453
STANLIB LA Excelsior LifeTime Phase 1 (C) 275.976668 275.976668
PSG KONSULT Preserver FOF 2116.62 2116.62
PSG KONSULT International FOF 274.7 274.7
PSG KONSULT Moderate FOF 2996.8 2996.8
PSG KONSULT Creator 3490.42 3490.42
PSG KONSULT Income 1235.6 1235.6
Noble Balalnced FOF 219.023 219.023
Noble Strategic income FOF 180.257 180.257
Noble Wealth Creator FOF 251.156 251.156
STANLIB Multi-Manager LA Investec house view 990.039 990.039
STANLIB Multi-Manager LA Coronation house view 954.609 954.609
STANLIB Multi-Manager LA OMAM house view 728.181 728.181
STANLIB Multi-Manager LA SIM house view 666.653 666.653
STANLIB Multi-Manager LA RMBAM house view 798.612 798.612
STANLIB Multi-Manager LA Oasis house view Local 410.291 410.291
STANLIB(LUT) Wealthbuilder 26814.23 26814.23
STANLIB(LUT) Prosperity 745.495 745.495
STANLIB(LUT) Industrial 2037.203 2037.203
STANLIB(LUT) Capital Focus 530.879 530.879
STANLIB(LUT) Resources C 2075.436 2075.436
STANLIB(LUT) Stability 730.224 730.224
STANLIB(LUT) Balanced Fund (stability) 730.224 730.224
STANLIB(LUT) Wealthbuilder Conv 26814.23 26814.23
STANLIB(LUT) Prosperity Conv 745.495 745.495
STANLIB(LUT) Industrial Conv 2037.203 2037.203
STANLIB(LUT) Capital Focus Conv 530.879 530.879
STANLIB(LUT) Resources Conv 2075.436 2075.436
STANLIB(LUT) Stability Conv 730.224 730.224
STANLIB(LUT) Income 136.833 136.833
LIBERTY Income Fund 480.116935 480.116935
STANLIB(LUT) Global 683.67 683.67
STANLIB(LUT) RSA Small Cap 152.964 152.964
STANLIB(LUT) MM Equity 833.028 833.028
STANLIB(LUT) Money Market 634.331 634.331
STANLIB Corporate REIT Holding Portoflio 634.331 634.331
STANLIB Liberty Real Estate Portolfio Holding 634.331 634.331
STANLIB Liberty Real Estate Portolfio C Holding 634.331 634.331
STANLIB(LUT) Money Fund 634.331 634.331
STANLIB(LUT) ALSI 40 553.435 553.435
STANLIB(LUT) Bond 256.7329765 256.7329765
STANLIB(LUT) Corporate Bond 97.724 97.724
STANLIB(LUT) Global Brands 273.932 273.932
STANLIB(LUT) MM International FOF B1 308.745 308.745
STANLIB(LUT) MM International FOF A 284.354 284.354
STANLIB(LUT) MM International FOF R 316.018 316.018
STANLIB(LUT) Value 754.26 754.26
STANLIB(LUT) Global Equity Feeder A 600.927 600.927
STANLIB(LUT) Global Equity Feeder B1 291.149 291.149
STANLIB(LUT) Quants 445.856 445.856
STANLIB(LUT) Financials 401.668 401.668
STANLIB(LUT) Capital Growth Class A (used in ML file) 574.3089859 574.3089859
STANLIB(LUT) Stability Class A (used in ML file) 729.684 729.684
STANLIB Balanced Trustess FOF 186.459 186.459
STANLIB Dynamic return B1 140.507 140.507
STANLIB Excelsior Dynamic return 140.507 140.507
STANLIB Inflation Beater B1 126.616 126.616
STANLIB Cash Plus A 100.364 100.364
STANLIB Excelsior Nationabuilder 120.067 120.067
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 152.298 152.298
STANLIB Balanced Cautious A2 152.568 152.568
STANLIB Global Bond feeder Fund 263.217 263.217
STANLIB Excelsior Shari'ah Equity 109.167 109.167
STANLIB Absolute Plus Fund C2 140.208 140.208
STANLIB Balanced Cautious Fund C2 151.703 151.703
STANLIB Excelsior MM Shari'ah Balanced FoF 116.06 116.06
STANLIB Flexible Income A 189.319291 189.319291
STANLIB MM Inflation Plus 5 399.587 399.587
STANLIB MM Inflation Plus 3 274.544 274.544
STANLIB MM Inflation Plus 1 106.131 106.131
STANLIB MM Investec house View 990.039 990.039
STANLIB MM Coronation house View 954.609 954.609
STANLIB MM Old Mutual House View 728.181 728.181
STANLIB MM Sanlam House View 666.653 666.653
STANLIB MM RMB House View 798.612 798.612
STANLIB MM Oasis House View 410.291 410.291
STANLIB MM Equity 848.996 848.996
STANLIB MM Shariah Balanced FOF 115.965 115.965
LSI WRAPS Delta Symphony Aggressive Pru 6407.712738 6407.712738
LSI WRAPS Delta Symphony Aggressive 4941.503 4941.503
LSI WRAPS Delta Symphony Moderate 4001.818 4001.818
LSI WRAPS Delta Symphony Conservative 2903.953 2903.953
LSI WRAPS Delta Symphony Income 1968.983 1968.983
LSI WRAPS Delta Symphony International 3299.205 3299.205
LIBAM Global Managed 483.096 480.6923641
FRANK RUSSELL US Equity 8782.363 8738.67
FRANK RUSSELL US Small Caps 712.777 709.231
FRANK RUSSELL UK Equity 11747.281 11688.837
FRANK RUSSELL European Equity 15930.007 15850.753
FRANK RUSSELL Japanese Equity 3618.517 3600.515
FRANK RUSSELL Pacific Basic Equity 4755.842 4732.181
FRANK RUSSELL Emerging Markets 5985.837 5956.057
FRANK RUSSELL Global Bond 4156.342 4135.664
ERMITAGE Dollar Money 230.009 230.009
ERMITAGE International Euro Money 211.76 211.76
ERMITAGE Sterling Money 346.601 346.601
ERMITAGE Alpha fund 3117.441652 3101.931992
ERMITAGE Alpha fund II 3117.441652 3101.931992
ERMITAGE Alpha fund EURO 2731.542372 2717.952609
STANLIB Asia Pacific 38441.505 38250.254
STANLIB Global Equity 41577.9 41371.045
STANLIB Pan European 48153.716 47914.145
STANLIB North American 30715.391 30562.578
STANLIB High Apha Origin Equity Fund 20877.119 20773.253
STANLIB Global Bond 28878.768 28735.093
ERMITAGE Asset Select 280.4783262 279.0829116
ERMITAGE Asset Select II 280.4783262 279.0829116
ERMITAGE Asset Select Euro 345.9346903 344.2136222
ERMITAGE Asset Select Euro(G) 345.9346903 344.2136222
ERMITAGE Global Aggressive 200.811564 199.8125015
ERMITAGE Global Conservative 143.057726 142.345996
ERMITAGE Global Conservative (G) 143.057726 142.345996
ERMITAGE Global Moderate 181.3073023 180.4052759
ERMITAGE Global Moderate (G) 181.3073023 180.4052759
ERMITAGE Global Moderately Aggressive 183.5264835 182.6134164
ERMITAGE Global Moderately Conservative 159.5155683 158.7219585
ERMITAGE Global Moderately Conservative (G) 159.5155683 158.7219585
ERMITAGE Conservative EURO 195.5870075 194.6139378
ERMITAGE Moderately Conservative EURO 202.2570405 201.2507866
ERMITAGE Moderate EURO 231.2123555 230.0620453
ERMITAGE Moderately Aggressive EURO 245.9601463 244.736464
ERMITAGE Aggressive EURO 270.1242636 268.7803618
ABSA General 1341.881 1341.881
ABSA Balanced 438.64 438.64
ABSA Absolute 171.41 171.41
ABSA Inflation Beater 173.37 173.37
ABSA International FOF 94.212 94.212
ABSA Select Equity 566.71 566.71
ABSA International 543.592 542.03
ABSA Income 110.46 110.46
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 1006.11 1006.11
NEDBANK Value 5564.301 5548.31
COMMUNITY Growth 1200.02 1200.02
COMMUNITY Gilt 152.19 152.19
CORONATION Equity 16230.14 16230.14
CORONATION Balanced 10279.332 10279.332
CORONATION Balanced DEFENSIVE 184.872 184.872
CORONATION Capital Plus 4078.69 4078.69
CORONATION Specialist Growth 6952.76 6952.76
CORONATION Specialist Bond 1499.92 1499.92
CORONATION International Growth 11317.25 11317.25
CORONATION ALSI 40 Tracker 6433.03 6433.03
CORONATION Consumer 16756.17 16756.17
CORONATION New Era 7515.25 7515.25
CORONATION Financial Growth 6285.65 6285.65
CORONATION Cyclical 12668.14 12668.14
CORONATION TOP 20 13113.316 13113.316
CORONATION Income 1109.49 1109.49
CORONATION Property Income 5328.16 5328.16
CORONATION Optimum Growth 10641.9 10641.9
CORONATION Strategic Income 1566.16 1566.16
NIB/SYFRETS Selected Financial Opportunities 29569.84 29569.84
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 327.3778601 327.3778601
LIBFIN CITY OF CAPE TOWN 1129.359 1129.359
SCMB Gilbeys Annuity #2 98.84 98.84
SCMB BATSA #3 293.259 293.259
SCMB R & R #4 282.972 282.972
Lodestone (Excelsior Via LSI) Conservative 108.8453436 108.8453436
Lodestone (Excelsior Via LSI) Moderate Conservative 111.3220659 111.3220659
Lodestone (Excelsior Via LSI) Moderate 112.1713067 112.1713067
Lodestone (Excelsior Via LSI) Moderate Aggressive 112.0066913 112.0066913
Lodestone (Excelsior Via LSI) Aggressive 107.3134217 107.3134217
INVESTEC GUINNESS Commodity 2320.26 2320.26
INVESTEC GUINNESS Cautious Managed 182.472 182.472
INVESTEC GUINNESS Value A 1524.209 1524.209
INVESTEC GUINNESS Emerging Companies 1178.12 1178.12
INVESTEC GUINNESS Index 976.55 976.55
INVESTEC GUINNESS Worldwide 1047.16 1047.16
INVESTEC GUINNESS Equity 5084.173 5084.173
INVESTEC GUINNESS Opportunity A 1134.38 1134.38
INVESTEC GUINNESS Gilt 193.34 193.34
INVESTEC GUINNESS Managed 1071.965 1071.965
INVESTEC GUINNESS High Income A 116.75 116.75
INVESTEC GUINNESS Cash plus 103.16 103.16
INVESTEC GUINNESS Global Opportunity 169.92 169.92
INVESTEC GUINNESS Opportunity income A 148.432 148.432
MARRIOT Dividend Growth 8697.49 8697.49
MARRIOT Income 110.4 110.4
MARRIOT Property Equity 940.5 940.5
MARRIOT Global Income 492.515 491.1
MARRIOT Global Real Estate 512.373 510.9
MARRIOT Core Income 109.41 109.41
MARRIOT Property Income 951.55 951.55
STANLIB(SBC) Income 86.368 86.368
STANLIB(SBC) Gold 433.149 433.149
STANLIB(SBC) Index 836.239 836.239
STANLIB(SBC) Managed Flexible 193.226 193.226
STANLIB(SBC) Multinational 960.345 960.345
STANLIB(SBC) International Equity FOF 286.457 286.457
STANLIB(SBC) Europe Growth 415.708 415.708
STANLIB(SBC) Worldwide FOF 324.744 324.744
STANLIB(SBC) Worldwide PRU FOF 346.423 346.423
STANLIB(SBC) US Dollar Bond FOF 243.116 243.116
STANLIB(SBC) Int Aggressive FOF 299.836 299.836
STANLIB(SBC) Int Balanced FOF 342.984 342.984
STANLIB(SBC) Int Conservative FOF 266.117 266.117
STANLIB(SBC) US Dollar Cash FOF 155.29 155.29
STANLIB(SBC) MM High Equity FOF 417.889 417.889
STANLIB(SBC) MM Medium Equity FOF 326.925 326.925
STANLIB(SBC) MM Low Equity FOF 219.631 219.631
STANLIB(SBC) MM Property 454.995 454.995
STANLIB(SBC) MM Flexible Property 227.538 227.538
STANLIB(SBC) MM Conservative FOF 508.5338327 508.5338327
STANLIB(SBC) MM Moderate Conservative FOF 608.0354455 608.0354455
STANLIB(SBC) MM Moderate FOF 666.6820793 666.6820793
STANLIB(SBC) MM Moderate Aggressive FOF 650.1750846 650.1750846
STANLIB(SBC) MM Aggressive FOF 761.2460151 761.2460151
STANLIB(SBC) Property Income 484.98 484.98
STANLIB(SBC) MM Real Reurn 215.932 215.932
STANLIB(SBC) MM Bond 151.528 151.528
STANLIB(SBC) MM Income 194.8281825 194.8281825
STANLIB(SBC) Euro Currency 171.429 171.429
STANLIB(SBC) International Property 397.714 397.714
STANLIB(SBC) Conservative FOF B1 141.53 141.53
STANLIB(SBC) Moderate Conservative FOF B1 169.849 169.849
STANLIB(SBC) Moderate FOF B1 191.769 191.769
STANLIB(SBC) Moderate Aggressive FOF B1 224.011 224.011
STANLIB(SBC) Aggressive FOF B1 252.893 252.893
STANLIB(SBC) Aggressive Income B1 134.817 134.817
STANLIB(SBC) Excelsior Aggressive Income B2 135.012 135.012
STANLIB(SBC) Excelsior Listed Property 285.906 285.906
STANLIB(SBC) Medi cal Investment Fund 127.341 127.341
STANLIB(SBC) Preserver Flexible 397.182 397.182
STANLIB(SBC) Guaranteed Flexible 396.889 396.889
GRYPHON SA Tracker 678.991 677.04
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 1117.36 1117.36
PSG Balanced 562.355 562.355
PSG Advance Wealth Preserver FOF 3490.42 3490.42
PSG Gilt 173.89 173.89
PSG Opportunity 538.08 538.08
PSG KONSULT Preserver FOF 2116.62 2116.62
PSG KONSULT International FOF 274.7 274.7
PSG KONSULT Moderate FOF 2996.8 2996.8
PSG KONSULT Creator 3490.42 3490.42
PSG KONSULT Income 1235.6 1235.6
PSG International 274.7 274.7
RAND MERCHANT BANK Equity 3895.217 3895.217
MOMENTUM Diversified Income (Maximum Income) 109.159 108.846
RAND MERCHANT BANK Gilt 156.06 156.06
MOMENTUM Enhanced Growth FOF (Balanced) 807.987 807.987
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Top 40 Index 672.803 672.803
RAND MERCHANT BANK Strategic Opportunities 1131.87 1131.87
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 604.065 604.065
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 957.094 957.094
RAND MERCHANT BANK International Equity FOF 439.925 438.661
RAND MERCHANT BANK High Tide 561.653 561.653
RAND MERCHANT BANK Emerging Companies 963.328 963.328
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2351.89 2351.89
NIB/SYFRETS Income 137.17 136.776
NIB/SYFRETS Gilt 1567.992 1563.486
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.621 153.18
NEDBANK Growth 564.456 562.834
NEDBANK Entrepreneur 1557.66 1557.66
NEDBANK Managed 367.632 366.575
NEDBANK Managed A 366.58 366.58
NEDBANK Stable 178.25 178.25
NEDBANK Flexible (Syncro) 260.169 259.421
NEDBANK International FOF 142.359 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 701.315 701.315
BRAIT Phambili 67.685 67.49
BRAIT Growth FOF 450.675 449.38
BRAIT International Growth FOF 449.743 448.45
NEDBANK Rainmaker 11824.491 11824.491
NEDBANK Bond Maximiser 1530.91 1530.91
NEDBANK Global Value 890.79 890.79
NEDBANK Balanced Benevolent (Womens Initiative) 4540.87 4540.87
ALLAN GRAY Equity 38952.667 38952.667
ALLAN GRAY Stable 3604.935 3604.935
ALLAN GRAY Optimal 2399.826 2399.826
ALLAN GRAY Balanced 10461.002 10461.002
METROPOLITAN/CU Flexible Managed 717.48 717.48
METROPOLITAN/CU Income 119.027 119.027
INVESTEC GUINNESS Balanced FOF A 639.879 639.879
INVESTEC GUINNESS WW Flexible FOF 739.857 739.857
INVESTEC GUINNESS General Growth (Equity) 6092.543 6075.034
INVESTEC GUINNESS Global MM A 916.726 916.726
FNB Balanced 480.405 479.024
FNB Growth 1244 1240.425
METROPOLITAN General Equity 1287.95 1287.95
METROPOLITAN Gilt 141.366 140.96
METROPOLITAN New Generation 175.344 174.84
METROPOLITAN Prudential Managed 211.78 211.78
METROPOLITAN Resources 880.46 877.93
METROPOLITAN International FOF 98.82 98.82
MOMENTUM Momentum Enhanced Stable Growth FoF 101.201 101.201
MOMENTUM Momentum Real Growth Equity Fund 237.93 237.93
MOMENTUM Momentum Enhanced Growth FoF 101.648 101.648
OLD MUTUAL Consumer 2140.78 2140.78
OLD MUTUAL Financial Services 1517.77 1517.77
OLD MUTUAL Flexible 1636.96 1636.96
OLD MUTUAL Gilt 341.79 341.79
OLD MUTUAL Global Equity 2883.46 2883.46
OLD MUTUAL Gold 774.89 774.89
OLD MUTUAL Growth 2653.87 2653.87
OLD MUTUAL Income 125.02 125.02
OLD MUTUAL Industrial 5408.284 5408.284
OLD MUTUAL Investors 38216.73 38216.73
OLD MUTUAL Mining 8349.1 8349.1
OLD MUTUAL Balanced (Sentinel) 1570.49 1570.49
OLD MUTUAL Small Companies 1573.27 1573.27
OLD MUTUAL Top Companies 2835.63 2835.63
OLD MUTUAL Value Funds 1661.609 1661.609
OLD MUTUAL Balanced A 1569.79 1569.79
OLD MUTUAL Investors A 38206.191 38206.191
OLD MUTUAL Top Companies A 2834.37 2834.37
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 6618.127 6599.107
SAGE General Equity Fund 34909.852 34809.523
SAGE Gilt 1369.568 1365.632
SAGE Global 970.282 970.282
SAGE Performance 1892.732 1887.292
SAGE Resources 1894.817 1894.817
SAGE Scitech 532.336 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2617.97 2617.97
SANLAM Financial 6163.88 6163.88
SANLAM Future Trends 649.33 649.33
SANLAM General 21108.029 21108.029
SANLAM Gilt 791.71 791.71
SANLAM Global Equitty 659.45 659.45
SANLAM Income 114.025 114.025
SANLAM Index 13014.79 13014.79
SANLAM Industrial 16857.869 16857.869
SANLAM Prime Growth 2212.318 2205.96
SANLAM Provider 7671.22 7671.22
SANLAM Select 4886.17 4886.17
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3343.46 3343.46
SANLAM Aggressive 6151 6151
SANLAM Inflation Linked 498.71 498.71
SANLAM Managed FOF 5217.01 5217.01
SANLAM Europe Growth 449.744 447.16
FUTUREGROWTH Bond 286.769 285.945
FUTUREGROWTH Equity 1665.739 1660.952
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1514.366 1510.014
FUTUREGROWTH Mining 1939.982 1934.407
FUTUREGROWTH Pure Specialist 2065.767 2059.83
FUTUREGROWTH Albarakah 2059.83 2059.83
FUTUREGROWTH Core Equity 8411.25 8411.25
INVESTMENTS SOLUTIONS 62.5% Equity FOF 418.99 418.99
PRUDENTIAL Contrarian Max 1259.05 1259.05
PRUDENTIAL Optimiser 1321.85 1321.85
PRUDENTIAL Prudent Alloc 638.68 638.68
PRUDENTIAL High Yiekd 125.01 125.01
PRUDENTIAL Inflation Plus 375.73 375.73
PRUDENTIAL Global Value FOF 361.579 360.54
OASIS Crescent 1044.168 1044.168
OASIS Property Equity 438.439 438.439
OASIS Balanced 592.822 592.822
NOBLE PP BALANCED FOF A1 219.023 219.023
NOBLE PP STRATEGIC INCOME FOF A1 180.257 180.257
NOBLE PP WEALTH CREATOR FOF A1 251.156 251.156
African Harvest Aggressive Active Gilt 147.82 147.82
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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