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Untaxed prices


(closing prices as at 13/12/2018)
Updated on 14/12/2018

LIBERTY Managed 669.7095969 669.7095969
LIBERTY Conventional Managed 18531.75181 18531.75181
LIBERTY Conventional Equity 84650.25013 84650.25013
LIBERTY Conventional Equity (non gtee) 84650.25013 84650.25013
LIBERTY Liberty Composite 84650.25013 84650.25013
LIBERTY Prubond 46435.06479 46435.06479
LIBERTY Cash Accumulation 205.183 205.183
LIBERTY Guardbank WB non Profit 26258.384 25612.457
LIBERTY Sage Non Profit 34392.81 33546.784
LIBERTY VIP Growth 15700.02317 15700.02317
LIBERTY Variable 667.8262625 667.8262625
LIBERTY Equity Performance 758.3354491 758.3354491
LIBERTY Property 9522.848 9522.848
LIBERTY Property 9522.848 9522.848
LIBERTY Property 9522.848 9522.848
LIBERTY Real Estate Portoflio 837.741601 837.741601
LIBERTY Real Estate Portoflio (C) 837.741601 837.741601
LIBERTY Liberty Corporate REIT Portfolio 833.5297088 833.5297088
LIBERTY Balanced Bonus 9054.518965 9054.518965
LIBERTY Balanced Bonus 9054.518965 9054.518965
LIBERTY Stable Returns 101.9370113 101.9370113
LIBERTY Index 40 45856.18232 45856.18232
LIBERTY Choice Equity 664.4764771 664.4764771
LIBERTY Equity Linked Annuity 1483.638254 1483.638254
LIBERTY Excelsior Equity Linked Annuity 647.6400947 647.6400947
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 391.3976009 391.3976009
LIBERTY Sandton Property PIC 511.15 511.15
LIBERTY Excelsior Progressive Bonus 234.636 234.636
LIBERTY Excelsior 6 Month Top40 Protector 171.789 171.789
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 219.321 219.321
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 170.296 170.296
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 178.164 178.164
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 187.945 187.945
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 213.528 213.528
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 222.23 222.23
LIBERTY Secured Capital 6271.22 6271.22
LIBERTY Secured Capital 6271.22 6271.22
LIBERTY Excelsior High Yield 317.043 317.043
LIBERTY Excelsior Conservative 465.810063 465.810063
LIBERTY Excelsior Moderate Conservative 571.5165981 571.5165981
LIBERTY Excelsior Moderate 642.1681337 642.1681337
LIBERTY Excelsior Moderate Aggressive 687.1252828 687.1252828
LIBERTY Excelsior Aggressive 704.4955537 704.4955537
LIBERTY Excelsior Bond 556.6318242 556.6318242
LIBERTY Excelsior Index 40 675.5148465 675.5148465
LIBERTY Excelsior Industrial 1250.364534 1250.364534
LIBERTY Excelsior Financial 890.3172802 890.3172802
LIBERTY Excelsior Resources 346.20879 346.20879
LIBERTY Excelsior Small Companies 566.3148277 566.3148277
LIBERTY Excelsior CPI Plus 472.9455823 472.9455823
LIBERTY Excelsior Rand Hedge 171.1606125 171.1606125
LIBERTY Excelsior Shariah balanced 193.723961 193.723961
LIBERTY Excelsior Global Conservative 313.028 311.4705094
LIBERTY Excelsior Global Moderate Conservative 352.799 351.0441834
LIBERTY Excelsior Global Moderate 366.01 364.1888251
LIBERTY Excelsior Global Moderate Aggressive 373.332 371.4746287
LIBERTY Excelsior Global Aggressive 379.014 377.1281096
LIBERTY Excelsior Property 496.133 496.133
LIBERTY Excelsior Property Limited Offer) 496.133 496.133
LIBERTY Excelsior Property CPI 8% (G) 496.133 496.133
LIBERTY Excelsior Conservative (G) 465.810063 465.810063
LIBERTY Excelsior Moderate Conservative (G) 571.5165981 571.5165981
LIBERTY Excelsior Moderate (G) 642.1681337 642.1681337
LIBERTY Excelsior CPI Plus (G) 472.9455823 472.9455823
LIBERTY Excelsior Property (G) 496.133 496.133
LIBERTY Excelsior Lifetime Phase 5 704.4955537 704.4955537
LIBERTY Excelsior Lifetime Phase 4 687.1252828 687.1252828
LIBERTY Excelsior Lifetime Phase 3 642.1681337 642.1681337
LIBERTY Excelsior Lifetime Phase 2 571.5165981 571.5165981
LIBERTY Excelsior Lifetime Phase 1 465.810063 465.810063
LIBERTY Excelsior Conservative (C) 465.810063 465.810063
LIBERTY Excelsior Multi-Manager Conservative (C) 489.8576937 489.8576937
LIBERTY Excelsior Moderately Conservative (C) 571.5165981 571.5165981
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 579.9122968 579.9122968
LIBERTY Excelsior Moderate (C) 642.1681337 642.1681337
LIBERTY Excelsior CPI Plus (C) 472.9455823 472.9455823
LIBERTY Excelsior Property (C) 496.133 496.133
LIBERTY Excelsior Multi-Manager Moderate (C) 632.4296519 632.4296519
LIBERTY Excelsior Multi-Manager CPI Plus (C) 313.1479935 313.1479935
LIBERTY Excelsior Managed (C) 325.1103156 325.1103156
LIBERTY Excelsior Moderately Aggressive (C) 687.1252828 687.1252828
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 615.7170427 615.7170427
LIBERTY Excelsior Aggressive (C) 704.4955537 704.4955537
LIBERTY Excelsior Multi-Manager Aggressive (C) 716.9594115 716.9594115
LIBERTY Excelsior Conservative (C+) 465.810063 465.810063
LIBERTY Excelsior Multi-Manager Conservative (C+) 489.8576937 489.8576937
LIBERTY Excelsior Moderately Conservative (C+) 571.5165981 571.5165981
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 579.9122968 579.9122968
LIBERTY Excelsior Moderate (C+) 642.1681337 642.1681337
LIBERTY Excelsior CPI Plus (C+) 472.9455823 472.9455823
LIBERTY Excelsior Property (C+) 496.133 496.133
LIBERTY Excelsior Multi-Manager Moderate (C+) 632.4296519 632.4296519
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 313.1479935 313.1479935
LIBERTY Excelsior Managed (C+) 325.1103156 325.1103156
LIBERTY Liberty Linked Managed 103.498 103.498
LIBERTY Liberty Property Managed 9522.848 9522.848
LIBERTY Liberty Smoothed Bonus 8757.262449 8757.262449
LIBERTY Liberty Real Return 109.9297678 109.93
LIBERTY Liberty SA Equity 101.355 101.355
LIBERTY Liberty Conservative International 107.5041053 106.429
LIBERTY Liberty International 118.6756176 117.489
LIBERTY Liberty Focused 104.2148937 103.173
LIBERTY Liberty Secured Global Equity 122.2403407 121.018
LIBERTY Liberty Global Hedge 113.3478976 112.214
LIBERTY Liberty Capital Preservation 624.786 624.786
LIBERTY Liberty World Bond 107.5251524 106.45
LIBERTY Liberty Global Equity 125.1012918 123.85
LIBERTY Liberty Balanced FOF 107.2501784 106.339
LIBERTY Liberty Equity Aggressive 96.9956731 96.171
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 101.355 101.355
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 103.498 103.498
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 109.9297678 109.93
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 624.786 624.786
LIBERTY Calibre Cash (Class F) U 110.718 110.718
LIBERTY Calibre High Equity Balanced (Class A) U 101.837 101.837
LIBERTY Calibre Balanced (Class A) U 102.16 102.16
LIBERTY Calibre Balanced (Class B) U 104.862 104.862
LIBERTY Calibre Cash (Class G) U 112.521 112.521
LIBERTY Calibre Balanced (Class D) U 104.337 104.337
LIBERTY Calibre Offshore Balanced (Class D) U 115.725 115.725
LIBERTY Calibre Inflation Plus (Class H) U 104.738 104.738
LIBERTY Calibre Inflation Plus (Class C) U 103.524 103.524
LIBERTY Calibre Offshore Balanced (Class E) U 112.833 112.833
LIBERTY Calibre General Equity (Class A) U 99.925 99.925
LIBERTY Calibre Balanced (Class C) U 103.611 103.611
LIBERTY Calibre Inflation Plus (Class B) U 104.774 104.774
LIBERTY Calibre Stable 101.9599976 101.9599976
LIBERTY Calibre progressive 101.7511304 101.7511304
STANLIB LA Excelsior Conservative 267.4515063 267.4515063
STANLIB LA Excelsior Moderately Conservative 283.5367948 283.5367948
STANLIB LA Excelsior Moderate 295.4321185 295.4321185
STANLIB LA Excelsior Moderately Aggressive 298.0750411 298.0750411
STANLIB LA Excelsior Aggressive 295.1302126 295.1302126
STANLIB LA Excelsior Conservative (G) 267.4515063 267.4515063
STANLIB LA Excelsior Moderately Conservative (G) 283.5367948 283.5367948
STANLIB LA Excelsior Moderate (G) 295.4321185 295.4321185
STANLIB LA Excelsior Multi-Manager Conservative 385.665743 385.665743
STANLIB LA Excelsior Multi-Manager Moderately Conservative 414.8739163 414.8739163
STANLIB LA Excelsior Multi-Manager Moderate 430.5534598 430.5534598
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 413.4546422 413.4546422
STANLIB LA Excelsior Multi-Manager Aggressive 444.6915337 444.6915337
STANLIB LA Excelsior Multi-Manager Conservative (G) 385.665743 385.665743
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 414.8739163 414.8739163
STANLIB LA Excelsior Multi-Manager Moderate (G) 430.5534598 430.5534598
STANLIB LA Excelsior Global Conservative 330.51 328.8653292
STANLIB LA Excelsior Global Moderately Conservative 359.584 357.7945958
STANLIB LA Excelsior Global Moderate 365.287 363.4691657
STANLIB LA Excelsior Global Moderately Aggressive 366.944 365.1188634
STANLIB LA Excelsior Global Aggressive 361.492 359.6939701
Ermitage LA Ermitage Global Conservative 142.4502622 141.7415544
Ermitage LA Ermitage Global Moderately Conservative 155.925824 155.1500736
Ermitage LA Ermitage Global Moderate 175.3778805 174.5053537
Ermitage LA Ermitage Global Moderately Aggressive 176.7059446 175.8268105
Ermitage LA Ermitage Global Aggressive 191.75701 190.802995
STANLIB LA Standard Bank Money Market 624.786 624.786
STANLIB LA Excelsior Income 305.5734775 305.5734775
STANLIB LA Excelsior Bond 284.7844901 284.7844901
STANLIB LA Excelsior CPI Plus 289.4119388 289.4119388
STANLIB LA Excelsior CPI Plus (G) 289.4119388 289.4119388
STANLIB LA Excelsior Rand Hedge 171.1606125 171.1606125
STANLIB LA Excelsior Shariah balanced 193.723961 193.723961
STANLIB LA Excelsior Dynamic Return 140.928 140.928
STANLIB LA Excelsior Cautious Managed 150.725 150.725
STANLIB LA Excelsior Shari'ah Equity 106.984 106.984
STANLIB LA Excelsior Nationbuilder 115.137 115.137
FUTUREGROWTH LA Albarakah 1980.04 1980.04
ALLAN GRAY LA Balanced 10291.471 10291.471
OASIS LA Crescent Equity 1018.604 1018.604
Allan Gray LA Allan Gray Equity 37907.548 37907.548
Allan Gray LA Allan Gray Stable 3548.668 3548.668
Coronation LA Coronation Equity 15072.4 15072.4
Coronation LA Coronation Balanced Plus 9675.52 9675.52
Coronation LA Coronation Balanced Defensive 180.421 180.421
Investec LA Investec Equity 4669.916 4669.916
Investec LA Investec Managed 1030.644 1030.644
Investec LA Investec Cautious Managed 179.353 179.353
Nedgroup Investments LA Nedgroup Investments Rainmaker 11599.404 11566.068
Nedgroup Investments LA Nedgroup Investments Managed 356.01 356.01
Nedgroup Investments LA Nedgroup Investments Stable 174.65 174.65
Nedgroup Investments LA Value 5588.46 5588.46
RMB LA RMB Equity 3753.916 3753.916
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 775.709 775.709
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 173.09 173.09
ABSA LA ABSA Select Equity 533.9 533.9
ABSA LA ABSA Balanced 435.52 435.52
ABSA LA ABSA Inflation Beater Fund 173.42 173.42
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 11911.098 11911.098
Coronation LA Coronation capital Plus 3951.87 3951.87
STANLIB LA Excelsior Managed 325.1103156 325.1103156
STANLIB LA Excelsior Managed (G) 325.1103156 325.1103156
STANLIB Excelsior LA Managed (Not X1000) 325.1103156 325.1103156
STANLIB Excelsior LA Managed (Not X1000) G 325.1103156 325.1103156
STANLIB Excelsior LA Progressive Bonus 234.636 234.636
STANLIB LA Excelsior Property 496.133 496.133
STANLIB LA Excelsior Property (G) 496.133 496.133
STANLIB LA Excelsior Listed Property 281.211 281.211
STANLIB LA Excelsior Financials 349.7336059 349.7336059
STANLIB LA Excelsior Industrial 468.195894 468.195894
STANLIB LA Excelsior Index 40 358.4130393 358.4130393
STANLIB LA Excelsior Resources 195.2881024 195.2881024
STANLIB LA Excelsior Small Companies 148.2956714 148.2956714
STANLIB LA Excelsior CPI + (C Spec offer) 289.4119388 289.4119388
STANLIB LA Excelsior Moderate (C Spec offer) 295.4321185 295.4321185
STANLIB LA Excelsior Lifetime Phase 1 267.4515063 267.4515063
STANLIB LA Excelsior Lifetime Phase 2 283.5367948 283.5367948
STANLIB LA Excelsior Lifetime Phase 3 295.4321185 295.4321185
STANLIB LA Excelsior Lifetime Phase 4 298.0750411 298.0750411
STANLIB LA Excelsior Lifetime Phase 5 295.1302126 295.1302126
STANLIB LA Excelsior Conservative (C) 267.4515063 267.4515063
STANLIB LA Excelsior Moderately Conservative (C) 283.5367948 283.5367948
STANLIB LA Excelsior Moderate (C) 295.4321185 295.4321185
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 385.665743 385.665743
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 414.8739163 414.8739163
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 430.5534598 430.5534598
STANLIB LA Excelsior CPI Plus (C) 289.4119388 289.4119388
STANLIB LA Excelsior CPI Plus (C+) 289.4119388 289.4119388
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 289.4119388 289.4119388
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 289.4119388 289.4119388
STANLIB LA Excelsior CPI Plus (C) T:15 289.4119388 289.4119388
STANLIB LA Excelsior CPI Plus (C+) T:15 289.4119388 289.4119388
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 313.1479935 313.1479935
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 313.1479935 313.1479935
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 313.1479935 313.1479935
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 313.1479935 313.1479935
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 313.1479935 313.1479935
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 313.1479935 313.1479935
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 313.1479935 313.1479935
STANLIB LA Excelsior Property (C) 496.133 496.133
STANLIB LA Excelsior Property (C+) 496.133 496.133
STANLIB LA Excelsior Property (C) T:10 - 14 496.133 496.133
STANLIB LA Excelsior Property (C+) T:10 - 14 496.133 496.133
STANLIB LA Excelsior Property (C) T:15 496.133 496.133
STANLIB LA Excelsior Property (C+) T:15 496.133 496.133
STANLIB LA Excelsior Managed (C) 325.1103156 325.1103156
STANLIB LA Excelsior Managed (C+) 325.1103156 325.1103156
STANLIB LA Excelsior Managed (C) T:10 - 14 325.1103156 325.1103156
STANLIB LA Excelsior Managed (C+) T:10 - 14 325.1103156 325.1103156
STANLIB LA Excelsior Managed (C) T:15 325.1103156 325.1103156
STANLIB LA Excelsior Managed (C+) T:15 325.1103156 325.1103156
STANLIB LA Excelsior LifeTime Phase 3 (C) 295.4321185 295.4321185
STANLIB LA Excelsior LifeTime Phase 2 (C) 283.5367948 283.5367948
STANLIB LA Excelsior LifeTime Phase 1 (C) 267.4515063 267.4515063
PSG KONSULT Preserver FOF 2056.94 2056.94
PSG KONSULT International FOF 268.57 268.57
PSG KONSULT Moderate FOF 2869.63 2869.63
PSG KONSULT Creator 3247.39 3247.39
PSG KONSULT Income 1216.34 1216.34
Noble Balalnced FOF 218.25 218.25
Noble Strategic income FOF 178.245 178.245
Noble Wealth Creator FOF 245.876 245.876
STANLIB Multi-Manager LA Investec house view 928.275 928.275
STANLIB Multi-Manager LA Coronation house view 895.167 895.167
STANLIB Multi-Manager LA OMAM house view 717.224 717.224
STANLIB Multi-Manager LA SIM house view 656.622 656.622
STANLIB Multi-Manager LA RMBAM house view 757.03 757.03
STANLIB Multi-Manager LA Oasis house view Local 391.73 391.73
STANLIB(LUT) Wealthbuilder 25428.366 25428.366
STANLIB(LUT) Prosperity 714.883 714.883
STANLIB(LUT) Industrial 1953.548 1953.548
STANLIB(LUT) Capital Focus 509.079 509.079
STANLIB(LUT) Resources C 1990.211 1990.211
STANLIB(LUT) Stability 709.72 709.72
STANLIB(LUT) Balanced Fund (stability) 709.72 709.72
STANLIB(LUT) Wealthbuilder Conv 25428.366 25428.366
STANLIB(LUT) Prosperity Conv 714.883 714.883
STANLIB(LUT) Industrial Conv 1953.548 1953.548
STANLIB(LUT) Capital Focus Conv 509.079 509.079
STANLIB(LUT) Resources Conv 1990.211 1990.211
STANLIB(LUT) Stability Conv 709.72 709.72
STANLIB(LUT) Income 137.258 137.258
LIBERTY Income Fund 471.8980364 471.8980364
STANLIB(LUT) Global 650.718 650.718
STANLIB(LUT) RSA Small Cap 146.683 146.683
STANLIB(LUT) MM Equity 798.446 798.446
STANLIB(LUT) Money Market 624.786 624.786
STANLIB Corporate REIT Holding Portoflio 624.786 624.786
STANLIB Liberty Real Estate Portolfio Holding 624.786 624.786
STANLIB Liberty Real Estate Portolfio C Holding 624.786 624.786
STANLIB(LUT) Money Fund 624.786 624.786
STANLIB(LUT) ALSI 40 498.984 498.984
STANLIB(LUT) Bond 246.631106 246.631106
STANLIB(LUT) Corporate Bond 98.187 98.187
STANLIB(LUT) Global Brands 261.096 261.096
STANLIB(LUT) MM International FOF B1 293.87 293.87
STANLIB(LUT) MM International FOF A 271.029 271.029
STANLIB(LUT) MM International FOF R 300.786 300.786
STANLIB(LUT) Value 715.277 715.277
STANLIB(LUT) Global Equity Feeder A 572.486 572.486
STANLIB(LUT) Global Equity Feeder B1 277.026 277.026
STANLIB(LUT) Quants 427.645 427.645
STANLIB(LUT) Financials 385.174 385.174
STANLIB(LUT) Capital Growth Class A (used in ML file) 544.1026425 544.1026425
STANLIB(LUT) Stability Class A (used in ML file) 707.833 707.833
STANLIB Balanced Trustess FOF 187.212 187.212
STANLIB Dynamic return B1 140.928 140.928
STANLIB Excelsior Dynamic return 140.928 140.928
STANLIB Inflation Beater B1 126.996 126.996
STANLIB Cash Plus A 100.12 100.12
STANLIB Excelsior Nationabuilder 115.137 115.137
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 148.903 148.903
STANLIB Balanced Cautious A2 150.725 150.725
STANLIB Global Bond feeder Fund 257.471 257.471
STANLIB Excelsior Shari'ah Equity 106.984 106.984
STANLIB Absolute Plus Fund C2 140.774 140.774
STANLIB Balanced Cautious Fund C2 148.349 148.349
STANLIB Excelsior MM Shari'ah Balanced FoF 113.739 113.739
STANLIB Flexible Income A 183.919434 183.919434
STANLIB MM Inflation Plus 5 385.809 385.809
STANLIB MM Inflation Plus 3 266.232 266.232
STANLIB MM Inflation Plus 1 104.998 104.998
STANLIB MM Investec house View 928.275 928.275
STANLIB MM Coronation house View 895.167 895.167
STANLIB MM Old Mutual House View 717.224 717.224
STANLIB MM Sanlam House View 656.622 656.622
STANLIB MM RMB House View 757.03 757.03
STANLIB MM Oasis House View 391.73 391.73
STANLIB MM Equity 813.752 813.752
STANLIB MM Shariah Balanced FOF 113.311 113.311
LSI WRAPS Delta Symphony Aggressive Pru 6100.099785 6100.099785
LSI WRAPS Delta Symphony Aggressive 4736.364 4736.364
LSI WRAPS Delta Symphony Moderate 3912.903 3912.903
LSI WRAPS Delta Symphony Conservative 2872.943 2872.943
LSI WRAPS Delta Symphony Income 1979.548 1979.548
LSI WRAPS Delta Symphony International 3140.252 3140.252
LIBAM Global Managed 468.368 466.0382154
FRANK RUSSELL US Equity 8377.142 8335.465
FRANK RUSSELL US Small Caps 666.533 663.216
FRANK RUSSELL UK Equity 10500.733 10448.491
FRANK RUSSELL European Equity 14877.861 14803.842
FRANK RUSSELL Japanese Equity 3571.864 3554.093
FRANK RUSSELL Pacific Basic Equity 4846.791 4822.678
FRANK RUSSELL Emerging Markets 5558.841 5531.185
FRANK RUSSELL Global Bond 4137.039 4116.457
ERMITAGE Dollar Money 233.196 233.196
ERMITAGE International Euro Money 215.93 215.93
ERMITAGE Sterling Money 338.732 338.732
ERMITAGE Alpha fund 3197.079731 3181.173861
ERMITAGE Alpha fund II 3197.079731 3181.173861
ERMITAGE Alpha fund EURO 2801.322279 2787.385352
STANLIB Asia Pacific 36313.405 36132.742
STANLIB Global Equity 39276.171 39080.767
STANLIB Pan European 45487.954 45261.645
STANLIB North American 29015.005 28870.651
STANLIB High Apha Origin Equity Fund 19706.513 19608.471
STANLIB Global Bond 28581.786 28439.588
ERMITAGE Asset Select 287.6434178 286.212356
ERMITAGE Asset Select II 287.6434178 286.212356
ERMITAGE Asset Select Euro 354.7719285 353.006894
ERMITAGE Asset Select Euro(G) 354.7719285 353.006894
ERMITAGE Global Aggressive 191.75701 190.802995
ERMITAGE Global Conservative 142.4502622 141.7415544
ERMITAGE Global Conservative (G) 142.4502622 141.7415544
ERMITAGE Global Moderate 175.3778805 174.5053537
ERMITAGE Global Moderate (G) 175.3778805 174.5053537
ERMITAGE Global Moderately Aggressive 176.7059446 175.8268105
ERMITAGE Global Moderately Conservative 155.925824 155.1500736
ERMITAGE Global Moderately Conservative (G) 155.925824 155.1500736
ERMITAGE Conservative EURO 194.7564895 193.7875517
ERMITAGE Moderately Conservative EURO 197.7054405 196.7218313
ERMITAGE Moderate EURO 223.6508533 222.5381625
ERMITAGE Moderately Aggressive EURO 236.8193363 235.6411306
ERMITAGE Aggressive EURO 257.9444134 256.6611079
ABSA General 1264.192 1264.192
ABSA Balanced 435.52 435.52
ABSA Absolute 173.09 173.09
ABSA Inflation Beater 173.42 173.42
ABSA International FOF 94.212 94.212
ABSA Select Equity 533.9 533.9
ABSA International 518.701 517.21
ABSA Income 110.54 110.54
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 948.43 948.43
NEDBANK Value 5604.567 5588.46
COMMUNITY Growth 1106.36 1106.36
COMMUNITY Gilt 146.97 146.97
CORONATION Equity 15072.4 15072.4
CORONATION Balanced 9675.52 9675.52
CORONATION Balanced DEFENSIVE 180.421 180.421
CORONATION Capital Plus 3951.87 3951.87
CORONATION Specialist Growth 6891.74 6891.74
CORONATION Specialist Bond 1444.09 1444.09
CORONATION International Growth 10671.89 10671.89
CORONATION ALSI 40 Tracker 5988.07 5988.07
CORONATION Consumer 16031.59 16031.59
CORONATION New Era 7074.595 7074.595
CORONATION Financial Growth 5958.78 5958.78
CORONATION Cyclical 11011.31 11011.31
CORONATION TOP 20 11911.098 11911.098
CORONATION Income 1115.13 1115.13
CORONATION Property Income 5175.05 5175.05
CORONATION Optimum Growth 10044.53 10044.53
CORONATION Strategic Income 1561.082 1561.082
NIB/SYFRETS Selected Financial Opportunities 28719.09 28719.09
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 313.1479935 313.1479935
LIBFIN CITY OF CAPE TOWN 1129.359 1129.359
SCMB Gilbeys Annuity #2 100.628 100.628
SCMB BATSA #3 317.716 317.716
SCMB R & R #4 301.376 301.376
Lodestone (Excelsior Via LSI) Conservative 104.8479483 104.8479483
Lodestone (Excelsior Via LSI) Moderate Conservative 106.173144 106.173144
Lodestone (Excelsior Via LSI) Moderate 106.4082307 106.4082307
Lodestone (Excelsior Via LSI) Moderate Aggressive 106.0705499 106.0705499
Lodestone (Excelsior Via LSI) Aggressive 101.0703059 101.0703059
INVESTEC GUINNESS Commodity 1875.98 1875.98
INVESTEC GUINNESS Cautious Managed 179.353 179.353
INVESTEC GUINNESS Value A 1339.848 1339.848
INVESTEC GUINNESS Emerging Companies 1141.88 1141.88
INVESTEC GUINNESS Index 932.25 932.25
INVESTEC GUINNESS Worldwide 990.08 990.08
INVESTEC GUINNESS Equity 4669.916 4669.916
INVESTEC GUINNESS Opportunity A 1084.27 1084.27
INVESTEC GUINNESS Gilt 190.03 190.03
INVESTEC GUINNESS Managed 1030.644 1030.644
INVESTEC GUINNESS High Income A 116.37 116.37
INVESTEC GUINNESS Cash plus 102.97 102.97
INVESTEC GUINNESS Global Opportunity 169.64 169.64
INVESTEC GUINNESS Opportunity income A 148.432 148.432
MARRIOT Dividend Growth 8677.72 8677.72
MARRIOT Income 110.2 110.2
MARRIOT Property Equity 943.55 943.55
MARRIOT Global Income 501.371 499.93
MARRIOT Global Real Estate 501.973 500.53
MARRIOT Core Income 108.73 108.73
MARRIOT Property Income 957.16 957.16
STANLIB(SBC) Income 86.19 86.19
STANLIB(SBC) Gold 415.362 415.362
STANLIB(SBC) Index 782.767 782.767
STANLIB(SBC) Managed Flexible 194.255 194.255
STANLIB(SBC) Multinational 914.893 914.893
STANLIB(SBC) International Equity FOF 272.899 272.899
STANLIB(SBC) Europe Growth 387.649 387.649
STANLIB(SBC) Worldwide FOF 309.528 309.528
STANLIB(SBC) Worldwide PRU FOF 336.692 336.692
STANLIB(SBC) US Dollar Bond FOF 238.14 238.14
STANLIB(SBC) Int Aggressive FOF 291.414 291.414
STANLIB(SBC) Int Balanced FOF 333.35 333.35
STANLIB(SBC) Int Conservative FOF 262.829 262.829
STANLIB(SBC) US Dollar Cash FOF 158.583 158.583
STANLIB(SBC) MM High Equity FOF 404.943 404.943
STANLIB(SBC) MM Medium Equity FOF 318.863 318.863
STANLIB(SBC) MM Low Equity FOF 216.972 216.972
STANLIB(SBC) MM Property 443.21 443.21
STANLIB(SBC) MM Flexible Property 223.465 223.465
STANLIB(SBC) MM Conservative FOF 489.8576937 489.8576937
STANLIB(SBC) MM Moderate Conservative FOF 579.9122968 579.9122968
STANLIB(SBC) MM Moderate FOF 632.4296519 632.4296519
STANLIB(SBC) MM Moderate Aggressive FOF 615.7170427 615.7170427
STANLIB(SBC) MM Aggressive FOF 716.9594115 716.9594115
STANLIB(SBC) Property Income 476.505 476.505
STANLIB(SBC) MM Real Reurn 213.158 213.158
STANLIB(SBC) MM Bond 152.341 152.341
STANLIB(SBC) MM Income 191.3707882 191.3707882
STANLIB(SBC) Euro Currency 175.065 175.065
STANLIB(SBC) International Property 395.32 395.32
STANLIB(SBC) Conservative FOF B1 138.401 138.401
STANLIB(SBC) Moderate Conservative FOF B1 166.093 166.093
STANLIB(SBC) Moderate FOF B1 192.543 192.543
STANLIB(SBC) Moderate Aggressive FOF B1 224.915 224.915
STANLIB(SBC) Aggressive FOF B1 246.049 246.049
STANLIB(SBC) Aggressive Income B1 133.369 133.369
STANLIB(SBC) Excelsior Aggressive Income B2 133.643 133.643
STANLIB(SBC) Excelsior Listed Property 281.211 281.211
STANLIB(SBC) Medi cal Investment Fund 126.945 126.945
STANLIB(SBC) Preserver Flexible 392.121 392.121
STANLIB(SBC) Guaranteed Flexible 391.832 391.832
GRYPHON SA Tracker 630.853 629.04
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 1115.3 1115.3
PSG Balanced 523.2 523.2
PSG Advance Wealth Preserver FOF 3247.39 3247.39
PSG Gilt 173.89 173.89
PSG Opportunity 530.16 530.16
PSG KONSULT Preserver FOF 2056.94 2056.94
PSG KONSULT International FOF 268.57 268.57
PSG KONSULT Moderate FOF 2869.63 2869.63
PSG KONSULT Creator 3247.39 3247.39
PSG KONSULT Income 1216.34 1216.34
PSG International 268.57 268.57
RAND MERCHANT BANK Equity 3753.916 3753.916
MOMENTUM Diversified Income (Maximum Income) 109.272 108.958
RAND MERCHANT BANK Gilt 153.965 153.965
MOMENTUM Enhanced Growth FOF (Balanced) 775.709 775.709
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Top 40 Index 618.032 618.032
RAND MERCHANT BANK Strategic Opportunities 1079.019 1079.019
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 588.451 588.451
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 928.247 928.247
RAND MERCHANT BANK International Equity FOF 426.402 425.177
RAND MERCHANT BANK High Tide 561.653 561.653
RAND MERCHANT BANK Emerging Companies 1009.782 1009.782
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2312.56 2312.56
NIB/SYFRETS Income 136.854 136.461
NIB/SYFRETS Gilt 1550.065 1545.61
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.621 153.18
NEDBANK Growth 552.12 550.533
NEDBANK Entrepreneur 1624.04 1624.04
NEDBANK Managed 357.554 356.526
NEDBANK Managed A 356.01 356.01
NEDBANK Stable 174.65 174.65
NEDBANK Flexible (Syncro) 253.037 252.31
NEDBANK International FOF 142.359 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 690.763 690.763
BRAIT Phambili 67.685 67.49
BRAIT Growth FOF 448.008 446.72
BRAIT International Growth FOF 433.375 432.13
NEDBANK Rainmaker 11566.068 11566.068
NEDBANK Bond Maximiser 1527.38 1527.38
NEDBANK Global Value 850.18 850.18
NEDBANK Balanced Benevolent (Womens Initiative) 4381.43 4381.43
ALLAN GRAY Equity 37907.548 37907.548
ALLAN GRAY Stable 3548.668 3548.668
ALLAN GRAY Optimal 2418.688 2418.688
ALLAN GRAY Balanced 10291.471 10291.471
METROPOLITAN/CU Flexible Managed 677.25 677.25
METROPOLITAN/CU Income 119.027 119.027
INVESTEC GUINNESS Balanced FOF A 615.164 615.164
INVESTEC GUINNESS WW Flexible FOF 724.912 724.912
INVESTEC GUINNESS General Growth (Equity) 5599.086 5582.994
INVESTEC GUINNESS Global MM A 887.088 887.088
FNB Balanced 480.405 479.024
FNB Growth 1198.156 1194.713
METROPOLITAN General Equity 1248.73 1248.73
METROPOLITAN Gilt 141.366 140.96
METROPOLITAN New Generation 175.344 174.84
METROPOLITAN Prudential Managed 207.54 207.54
METROPOLITAN Resources 880.46 877.93
METROPOLITAN International FOF 98.82 98.82
MOMENTUM Momentum Enhanced Stable Growth FoF 98.662 98.662
MOMENTUM Momentum Real Growth Equity Fund 229.659 229.659
MOMENTUM Momentum Enhanced Growth FoF 97.756 97.756
OLD MUTUAL Consumer 2058.58 2058.58
OLD MUTUAL Financial Services 1451.63 1451.63
OLD MUTUAL Flexible 1586.96 1586.96
OLD MUTUAL Gilt 344.52 344.52
OLD MUTUAL Global Equity 2731.94 2731.94
OLD MUTUAL Gold 617.54 617.54
OLD MUTUAL Growth 2524.65 2524.65
OLD MUTUAL Income 125.27 125.27
OLD MUTUAL Industrial 5205.894 5205.894
OLD MUTUAL Investors 36353.051 36353.051
OLD MUTUAL Mining 7478.89 7478.89
OLD MUTUAL Balanced (Sentinel) 1525.26 1525.26
OLD MUTUAL Small Companies 1584.67 1584.67
OLD MUTUAL Top Companies 2685.8 2685.8
OLD MUTUAL Value Funds 1661.609 1661.609
OLD MUTUAL Balanced A 1522.85 1522.85
OLD MUTUAL Investors A 36293.012 36293.012
OLD MUTUAL Top Companies A 2680.77 2680.77
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 6447.06 6428.532
SAGE General Equity Fund 33643.472 33546.784
SAGE Gilt 1351.182 1347.299
SAGE Global 970.282 970.282
SAGE Performance 1892.732 1887.292
SAGE Resources 1756.605 1756.605
SAGE Scitech 532.336 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2585.31 2585.31
SANLAM Financial 5850.11 5850.11
SANLAM Future Trends 563.78 563.78
SANLAM General 19649.039 19649.039
SANLAM Gilt 795.76 795.76
SANLAM Global Equitty 633.4 633.4
SANLAM Income 114.054 114.054
SANLAM Index 13014.79 13014.79
SANLAM Industrial 15934.95 15934.95
SANLAM Prime Growth 2212.318 2205.96
SANLAM Provider 7375.27 7375.27
SANLAM Select 5029.96 5029.96
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3241.43 3241.43
SANLAM Aggressive 5779.15 5779.15
SANLAM Inflation Linked 496.64 496.64
SANLAM Managed FOF 5006.07 5006.07
SANLAM Europe Growth 429.196 426.73
FUTUREGROWTH Bond 289.059 288.229
FUTUREGROWTH Equity 1568.538 1564.031
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1469.084 1464.862
FUTUREGROWTH Mining 1737.782 1732.788
FUTUREGROWTH Pure Specialist 1985.747 1980.04
FUTUREGROWTH Albarakah 1980.04 1980.04
FUTUREGROWTH Core Equity 7920.43 7920.43
INVESTMENTS SOLUTIONS 62.5% Equity FOF 398.84 398.84
PRUDENTIAL Contrarian Max 1188.55 1188.55
PRUDENTIAL Optimiser 1240.5 1240.5
PRUDENTIAL Prudent Alloc 614.76 614.76
PRUDENTIAL High Yiekd 123.3 123.3
PRUDENTIAL Inflation Plus 366.71 366.71
PRUDENTIAL Global Value FOF 341.592 340.61
OASIS Crescent 1018.604 1018.604
OASIS Property Equity 448.129 448.129
OASIS Balanced 582.989 582.989
NOBLE PP BALANCED FOF A1 218.25 218.25
NOBLE PP STRATEGIC INCOME FOF A1 178.245 178.245
NOBLE PP WEALTH CREATOR FOF A1 245.876 245.876
African Harvest Aggressive Active Gilt 146.13 146.13
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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