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Untaxed prices


(closing prices as at 19/07/2018)
Updated on 20/07/2018

LIBERTY Managed 686.8513825 686.8513825
LIBERTY Conventional Managed 19079.28077 19079.28077
LIBERTY Conventional Equity 89836.51739 89836.51739
LIBERTY Conventional Equity (non gtee) 89836.51739 89836.51739
LIBERTY Liberty Composite 89836.51739 89836.51739
LIBERTY Prubond 47578.83932 47578.83932
LIBERTY Cash Accumulation 199.738 199.738
LIBERTY Guardbank WB non Profit 27978.6 27290.357
LIBERTY Sage Non Profit 36264.882 35372.805
LIBERTY VIP Growth 16889.3344 16889.3344
LIBERTY Variable 684.9198124 684.9198124
LIBERTY Equity Performance 785.119743 785.119743
LIBERTY Property 9332.992 9332.992
LIBERTY Property 9332.992 9332.992
LIBERTY Property 9332.992 9332.992
LIBERTY Real Estate Portoflio 807.7400923 807.7400923
LIBERTY Real Estate Portoflio (C) 807.7400923 807.7400923
LIBERTY Liberty Corporate REIT Portfolio 804.4742011 804.4742011
LIBERTY Balanced Bonus 8584.359 8584.359
LIBERTY Balanced Bonus 8584.359 8584.359
LIBERTY Index 40 50816.53306 50816.53306
LIBERTY Choice Equity 687.8325751 687.8325751
LIBERTY Equity Linked Annuity 1526.189031 1526.189031
LIBERTY Excelsior Equity Linked Annuity 662.2854845 662.2854845
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 399.7311424 399.7311424
LIBERTY Sandton Property PIC 499.585 499.585
LIBERTY Excelsior Progressive Bonus 227.413 227.413
LIBERTY Excelsior 6 Month Top40 Protector 171.529 171.529
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 218.025 218.025
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 174.195 174.195
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 182.374 182.374
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 196.076 196.076
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 231.842 231.842
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 235.482 235.482
LIBERTY Secured Capital 6148.222 6148.222
LIBERTY Secured Capital 6148.222 6148.222
LIBERTY Excelsior High Yield 307.979 307.979
LIBERTY Excelsior Conservative 465.7232392 465.7232392
LIBERTY Excelsior Moderate Conservative 584.0931 584.0931
LIBERTY Excelsior Moderate 664.274077 664.274077
LIBERTY Excelsior Moderate Aggressive 717.7657616 717.7657616
LIBERTY Excelsior Aggressive 746.91746 746.91746
LIBERTY Excelsior Bond 553.9126585 553.9126585
LIBERTY Excelsior Index 40 736.1249579 736.1249579
LIBERTY Excelsior Industrial 1416.009002 1416.009002
LIBERTY Excelsior Financial 888.9034876 888.9034876
LIBERTY Excelsior Resources 352.9385726 352.9385726
LIBERTY Excelsior Small Companies 589.6330471 589.6330471
LIBERTY Excelsior CPI Plus 479.3803128 479.3803128
LIBERTY Excelsior Rand Hedge 185.0483022 185.0483022
LIBERTY Excelsior Shariah balanced 196.6595728 196.6595728
LIBERTY Excelsior Global Conservative 303.322 301.8124561
LIBERTY Excelsior Global Moderate Conservative 349.251 347.5133604
LIBERTY Excelsior Global Moderate 366.369 364.5465296
LIBERTY Excelsior Global Moderate Aggressive 375.734 373.8644714
LIBERTY Excelsior Global Aggressive 385.851 383.9310277
LIBERTY Excelsior Property 482.528 482.528
LIBERTY Excelsior Property Limited Offer) 482.528 482.528
LIBERTY Excelsior Property CPI 8% (G) 482.528 482.528
LIBERTY Excelsior Conservative (G) 465.7232392 465.7232392
LIBERTY Excelsior Moderate Conservative (G) 584.0931 584.0931
LIBERTY Excelsior Moderate (G) 664.274077 664.274077
LIBERTY Excelsior CPI Plus (G) 479.3803128 479.3803128
LIBERTY Excelsior Property (G) 482.528 482.528
LIBERTY Excelsior Lifetime Phase 5 746.91746 746.91746
LIBERTY Excelsior Lifetime Phase 4 717.7657616 717.7657616
LIBERTY Excelsior Lifetime Phase 3 664.274077 664.274077
LIBERTY Excelsior Lifetime Phase 2 584.0931 584.0931
LIBERTY Excelsior Lifetime Phase 1 465.7232392 465.7232392
LIBERTY Excelsior Conservative (C) 465.7232392 465.7232392
LIBERTY Excelsior Multi-Manager Conservative (C) 496.686 496.686
LIBERTY Excelsior Moderately Conservative (C) 584.0931 584.0931
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 601.553 601.553
LIBERTY Excelsior Moderate (C) 664.274077 664.274077
LIBERTY Excelsior CPI Plus (C) 479.3803128 479.3803128
LIBERTY Excelsior Property (C) 482.528 482.528
LIBERTY Excelsior Multi-Manager Moderate (C) 663.923 663.923
LIBERTY Excelsior Multi-Manager CPI Plus (C) 322.536 322.536
LIBERTY Excelsior Managed (C) 332.1793967 332.1793967
LIBERTY Excelsior Moderately Aggressive (C) 717.7657616 717.7657616
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 648.85 648.85
LIBERTY Excelsior Aggressive (C) 746.91746 746.91746
LIBERTY Excelsior Multi-Manager Aggressive (C) 768.132 768.132
LIBERTY Excelsior Conservative (C+) 465.7232392 465.7232392
LIBERTY Excelsior Multi-Manager Conservative (C+) 496.686 496.686
LIBERTY Excelsior Moderately Conservative (C+) 584.0931 584.0931
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 601.553 601.553
LIBERTY Excelsior Moderate (C+) 664.274077 664.274077
LIBERTY Excelsior CPI Plus (C+) 479.3803128 479.3803128
LIBERTY Excelsior Property (C+) 482.528 482.528
LIBERTY Excelsior Multi-Manager Moderate (C+) 663.923 663.923
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 322.536 322.536
LIBERTY Excelsior Managed (C+) 332.1793967 332.1793967
LIBERTY Liberty Linked Managed 106.171 106.171
LIBERTY Liberty Property Managed 9332.992 9332.992
LIBERTY Liberty Smoothed Bonus 8584.359 8584.359
LIBERTY Liberty Real Return 111.9699891 111.97
LIBERTY Liberty SA Equity 110.103 110.103
LIBERTY Liberty Conservative International 104.6933038 103.646
LIBERTY Liberty International 119.8790623 118.68
LIBERTY Liberty Focused 108.137724 107.056
LIBERTY Liberty Secured Global Equity 124.3062816 123.063
LIBERTY Liberty Global Hedge 109.9519694 108.852
LIBERTY Liberty Capital Preservation 606.406 606.406
LIBERTY Liberty World Bond 104.4657704 103.421
LIBERTY Liberty Global Equity 128.1652475 126.884
LIBERTY Liberty Balanced FOF 108.2856914 107.365
LIBERTY Liberty Equity Aggressive 102.7981325 101.924
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 110.103 110.103
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 106.171 106.171
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 111.9699891 111.97
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 606.406 606.406
LIBERTY Calibre Cash (Class F) U 108.098 108.098
LIBERTY Calibre High Equity Balanced (Class A) U 109.764 109.764
LIBERTY Calibre Balanced (Class A) U 106.636 106.636
LIBERTY Calibre Balanced (Class B) U 108.223 108.223
LIBERTY Calibre Cash (Class G) U 109.427 109.427
LIBERTY Calibre Balanced (Class D) U 108.369 108.369
LIBERTY Calibre Offshore Balanced (Class D) U 110.268 110.268
LIBERTY Calibre Inflation Plus (Class H) U 107.552 107.552
LIBERTY Calibre Inflation Plus (Class C) U 106.085 106.085
LIBERTY Calibre Offshore Balanced (Class E) U 108.129 108.129
LIBERTY Calibre General Equity (Class A) U 109.975 109.975
LIBERTY Calibre Balanced (Class C) U 107.237 107.237
LIBERTY Calibre Inflation Plus (Class B) U 107.061 107.061
STANLIB LA Excelsior Conservative 267.3988346 267.3988346
STANLIB LA Excelsior Moderately Conservative 289.7762211 289.7762211
STANLIB LA Excelsior Moderate 305.6019794 305.6019794
STANLIB LA Excelsior Moderately Aggressive 311.3537149 311.3537149
STANLIB LA Excelsior Aggressive 312.8993718 312.8993718
STANLIB LA Excelsior Conservative (G) 267.3988346 267.3988346
STANLIB LA Excelsior Moderately Conservative (G) 289.7762211 289.7762211
STANLIB LA Excelsior Moderate (G) 305.6019794 305.6019794
STANLIB LA Excelsior Multi-Manager Conservative 391.042 391.042
STANLIB LA Excelsior Multi-Manager Moderately Conservative 430.356 430.356
STANLIB LA Excelsior Multi-Manager Moderate 451.995 451.995
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 435.704 435.704
STANLIB LA Excelsior Multi-Manager Aggressive 476.431 476.431
STANLIB LA Excelsior Multi-Manager Conservative (G) 391.042 391.042
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 430.356 430.356
STANLIB LA Excelsior Multi-Manager Moderate (G) 451.995 451.995
STANLIB LA Excelsior Global Conservative 320.261 318.6678988
STANLIB LA Excelsior Global Moderately Conservative 355.967 354.1958768
STANLIB LA Excelsior Global Moderate 365.645 363.8261634
STANLIB LA Excelsior Global Moderately Aggressive 369.305 367.4678169
STANLIB LA Excelsior Global Aggressive 368.013 366.1823982
Ermitage LA Ermitage Global Conservative 137.8708499 137.1849253
Ermitage LA Ermitage Global Moderately Conservative 154.6571876 153.8877489
Ermitage LA Ermitage Global Moderate 175.8484366 174.9735688
Ermitage LA Ermitage Global Moderately Aggressive 178.1416128 177.2553361
Ermitage LA Ermitage Global Aggressive 195.9536837 194.9787898
STANLIB LA Standard Bank Money Market 606.406 606.406
STANLIB LA Excelsior Income 295.7656379 295.7656379
STANLIB LA Excelsior Bond 283.3933081 283.3933081
STANLIB LA Excelsior CPI Plus 293.3495754 293.3495754
STANLIB LA Excelsior CPI Plus (G) 293.3495754 293.3495754
STANLIB LA Excelsior Rand Hedge 185.0483022 185.0483022
STANLIB LA Excelsior Shariah balanced 196.6595728 196.6595728
STANLIB LA Excelsior Dynamic Return 141.341 141.341
STANLIB LA Excelsior Cautious Managed 153.03 153.03
STANLIB LA Excelsior Shari'ah Equity 108.605 108.605
STANLIB LA Excelsior Nationbuilder 123.612 123.612
FUTUREGROWTH LA Albarakah 2093.83 2093.83
ALLAN GRAY LA Balanced 10717.139 10717.139
OASIS LA Crescent Equity 1052.465 1052.465
Allan Gray LA Allan Gray Equity 40556.002 40556.002
Allan Gray LA Allan Gray Stable 3620.359 3620.359
Coronation LA Coronation Equity 16913.369 16913.369
Coronation LA Coronation Balanced Plus 10518.96 10518.96
Coronation LA Coronation Balanced Defensive 184.842 184.842
Investec LA Investec Equity 5081.217 5081.217
Investec LA Investec Managed 1077.289 1077.289
Investec LA Investec Cautious Managed 180.593 180.593
Nedgroup Investments LA Nedgroup Investments Rainmaker 12767.816 12731.123
Nedgroup Investments LA Nedgroup Investments Managed 358.24 358.24
Nedgroup Investments LA Nedgroup Investments Stable 178.75 178.75
Nedgroup Investments LA Value 5934.04 5934.04
RMB LA RMB Equity 3958.249 3958.249
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 805.401 805.401
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 169.9 169.9
ABSA LA ABSA Select Equity 568.67 568.67
ABSA LA ABSA Balanced 442.87 442.87
ABSA LA ABSA Inflation Beater Fund 171.12 171.12
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 13604.156 13604.156
Coronation LA Coronation capital Plus 4136.55 4136.55
STANLIB LA Excelsior Managed 332.1793967 332.1793967
STANLIB LA Excelsior Managed (G) 332.1793967 332.1793967
STANLIB Excelsior LA Managed (Not X1000) 332.1793967 332.1793967
STANLIB Excelsior LA Managed (Not X1000) G 332.1793967 332.1793967
STANLIB Excelsior LA Progressive Bonus 227.413 227.413
STANLIB LA Excelsior Property 482.528 482.528
STANLIB LA Excelsior Property (G) 482.528 482.528
STANLIB LA Excelsior Listed Property 298.145 298.145
STANLIB LA Excelsior Financials 349.1782412 349.1782412
STANLIB LA Excelsior Industrial 530.2210533 530.2210533
STANLIB LA Excelsior Index 40 390.5714061 390.5714061
STANLIB LA Excelsior Resources 199.084212 199.084212
STANLIB LA Excelsior Small Companies 154.4017997 154.4017997
STANLIB LA Excelsior CPI + (C Spec offer) 293.3495754 293.3495754
STANLIB LA Excelsior Moderate (C Spec offer) 305.6019794 305.6019794
STANLIB LA Excelsior Lifetime Phase 1 267.3988346 267.3988346
STANLIB LA Excelsior Lifetime Phase 2 289.7762211 289.7762211
STANLIB LA Excelsior Lifetime Phase 3 305.6019794 305.6019794
STANLIB LA Excelsior Lifetime Phase 4 311.3537149 311.3537149
STANLIB LA Excelsior Lifetime Phase 5 312.8993718 312.8993718
STANLIB LA Excelsior Conservative (C) 267.3988346 267.3988346
STANLIB LA Excelsior Moderately Conservative (C) 289.7762211 289.7762211
STANLIB LA Excelsior Moderate (C) 305.6019794 305.6019794
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 391.042 391.042
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 430.356 430.356
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 451.995 451.995
STANLIB LA Excelsior CPI Plus (C) 293.3495754 293.3495754
STANLIB LA Excelsior CPI Plus (C+) 293.3495754 293.3495754
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 293.3495754 293.3495754
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 293.3495754 293.3495754
STANLIB LA Excelsior CPI Plus (C) T:15 293.3495754 293.3495754
STANLIB LA Excelsior CPI Plus (C+) T:15 293.3495754 293.3495754
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 322.536 322.536
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 322.536 322.536
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 322.536 322.536
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 322.536 322.536
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 322.536 322.536
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 322.536 322.536
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 322.536 322.536
STANLIB LA Excelsior Property (C) 482.528 482.528
STANLIB LA Excelsior Property (C+) 482.528 482.528
STANLIB LA Excelsior Property (C) T:10 - 14 482.528 482.528
STANLIB LA Excelsior Property (C+) T:10 - 14 482.528 482.528
STANLIB LA Excelsior Property (C) T:15 482.528 482.528
STANLIB LA Excelsior Property (C+) T:15 482.528 482.528
STANLIB LA Excelsior Managed (C) 332.1793967 332.1793967
STANLIB LA Excelsior Managed (C+) 332.1793967 332.1793967
STANLIB LA Excelsior Managed (C) T:10 - 14 332.1793967 332.1793967
STANLIB LA Excelsior Managed (C+) T:10 - 14 332.1793967 332.1793967
STANLIB LA Excelsior Managed (C) T:15 332.1793967 332.1793967
STANLIB LA Excelsior Managed (C+) T:15 332.1793967 332.1793967
STANLIB LA Excelsior LifeTime Phase 3 (C) 305.6019794 305.6019794
STANLIB LA Excelsior LifeTime Phase 2 (C) 289.7762211 289.7762211
STANLIB LA Excelsior LifeTime Phase 1 (C) 267.3988346 267.3988346
PSG KONSULT Preserver FOF 2101.47 2101.47
PSG KONSULT International FOF 270.17 270.17
PSG KONSULT Moderate FOF 3015.63 3015.63
PSG KONSULT Creator 3488.25 3488.25
PSG KONSULT Income 1229.47 1229.47
Noble Balalnced FOF 217.46 217.46
Noble Strategic income FOF 177.296 177.296
Noble Wealth Creator FOF 248.329 248.329
STANLIB Multi-Manager LA Investec house view 971.216 971.216
STANLIB Multi-Manager LA Coronation house view 962.886 962.886
STANLIB Multi-Manager LA OMAM house view 696.125 696.125
STANLIB Multi-Manager LA SIM house view 637.306 637.306
STANLIB Multi-Manager LA RMBAM house view 779.649 779.649
STANLIB Multi-Manager LA Oasis house view Local 409.18 409.18
STANLIB(LUT) Wealthbuilder 27094.206 27094.206
STANLIB(LUT) Prosperity 767.506 767.506
STANLIB(LUT) Industrial 2097.351 2097.351
STANLIB(LUT) Capital Focus 546.553 546.553
STANLIB(LUT) Resources C 2136.713 2136.713
STANLIB(LUT) Stability 736.631 736.631
STANLIB(LUT) Balanced Fund (stability) 736.631 736.631
STANLIB(LUT) Wealthbuilder Conv 27094.206 27094.206
STANLIB(LUT) Prosperity Conv 767.506 767.506
STANLIB(LUT) Industrial Conv 2097.351 2097.351
STANLIB(LUT) Capital Focus Conv 546.553 546.553
STANLIB(LUT) Resources Conv 2136.713 2136.713
STANLIB(LUT) Stability Conv 736.631 736.631
STANLIB(LUT) Income 135.578 135.578
STANLIB(LUT) Income 456.7517603 456.7517603
STANLIB(LUT) Global 670.446 670.446
STANLIB(LUT) RSA Small Cap 157.48 157.48
STANLIB(LUT) MM Equity 860.401 860.401
STANLIB(LUT) Money Market 606.406 606.406
STANLIB Corporate REIT Holding Portoflio 606.406 606.406
STANLIB Liberty Real Estate Portolfio Holding 606.406 606.406
STANLIB Liberty Real Estate Portolfio C Holding 606.406 606.406
STANLIB(LUT) Money Fund 606.406 606.406
STANLIB(LUT) ALSI 40 562.88 562.88
STANLIB(LUT) Bond 247.9691058 247.9691058
STANLIB(LUT) Corporate Bond 98.781 98.781
STANLIB(LUT) Global Brands 269.769 269.769
STANLIB(LUT) MM International FOF B1 302.792 302.792
STANLIB(LUT) MM International FOF A 280.031 280.031
STANLIB(LUT) MM International FOF R 309.905 309.905
STANLIB(LUT) Value 762.136 762.136
STANLIB(LUT) Global Equity Feeder A 604.214 604.214
STANLIB(LUT) Global Equity Feeder B1 291.63 291.63
STANLIB(LUT) Quants 464.866 464.866
STANLIB(LUT) Financials 413.527 413.527
STANLIB(LUT) Capital Growth Class A (used in ML file) 581.0823887 581.0823887
STANLIB(LUT) Stability Class A (used in ML file) 736.35 736.35
STANLIB Balanced Trustess FOF 187.506 187.506
STANLIB Dynamic return B1 141.341 141.341
STANLIB Excelsior Dynamic return 141.341 141.341
STANLIB Inflation Beater B1 127.367 127.367
STANLIB Cash Plus A 100.3 100.3
STANLIB Excelsior Nationabuilder 123.612 123.612
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 152.895 152.895
STANLIB Balanced Cautious A2 153.03 153.03
STANLIB Global Bond feeder Fund 254.694 254.694
STANLIB Excelsior Shari'ah Equity 108.605 108.605
STANLIB Flexible Income A 177.5617833 177.5617833
STANLIB MM Inflation Plus 5 406.537 406.537
STANLIB MM Inflation Plus 3 273.779 273.779
STANLIB MM Inflation Plus 1 106.008 106.008
STANLIB MM Investec house View 971.216 971.216
STANLIB MM Coronation house View 962.886 962.886
STANLIB MM Old Mutual House View 696.125 696.125
STANLIB MM Sanlam House View 637.306 637.306
STANLIB MM RMB House View 779.649 779.649
STANLIB MM Oasis House View 409.18 409.18
STANLIB MM Equity 876.894 876.894
STANLIB MM Shariah Balanced FOF 115.366 115.366
LSI WRAPS Delta Symphony Aggressive Pru 6247.774678 6247.774678
LSI WRAPS Delta Symphony Aggressive 5103.877 5103.877
LSI WRAPS Delta Symphony Moderate 4028.698 4028.698
LSI WRAPS Delta Symphony Conservative 2900.59 2900.59
LSI WRAPS Delta Symphony Income 1947.564 1947.564
LSI WRAPS Delta Symphony International 3235.583 3235.583
LIBAM Global Managed 475.919 473.5508906
FRANK RUSSELL US Equity 8845.309 8801.302
FRANK RUSSELL US Small Caps 735.046 731.389
FRANK RUSSELL UK Equity 12111.091 12050.837
FRANK RUSSELL European Equity 16845.977 16762.166
FRANK RUSSELL Japanese Equity 3764.466 3745.737
FRANK RUSSELL Pacific Basic Equity 4598.978 4576.098
FRANK RUSSELL Emerging Markets 5932.008 5902.495
FRANK RUSSELL Global Bond 3989.006 3969.16
ERMITAGE Dollar Money 219.449 219.449
ERMITAGE International Euro Money 211.286 211.286
ERMITAGE Sterling Money 333.995 333.995
ERMITAGE Alpha fund 3068.914609 3053.646378
ERMITAGE Alpha fund II 3068.914609 3053.646378
ERMITAGE Alpha fund EURO 2689.022355 2675.644134
STANLIB Asia Pacific 37612.133 37425.008
STANLIB Global Equity 40680.861 40478.468
STANLIB Pan European 47114.804 46880.402
STANLIB North American 30052.709 29903.193
STANLIB High Apha Origin Equity Fund 20960.771 20856.489
STANLIB Global Bond 27768.607 27630.454
ERMITAGE Asset Select 276.1123155 274.7386224
ERMITAGE Asset Select II 276.1123155 274.7386224
ERMITAGE Asset Select Euro 340.549766 338.8554886
ERMITAGE Asset Select Euro(G) 340.549766 338.8554886
ERMITAGE Global Aggressive 195.9536837 194.9787898
ERMITAGE Global Conservative 137.8708499 137.1849253
ERMITAGE Global Conservative (G) 137.8708499 137.1849253
ERMITAGE Global Moderate 175.8484366 174.9735688
ERMITAGE Global Moderate (G) 175.8484366 174.9735688
ERMITAGE Global Moderately Aggressive 178.1416128 177.2553361
ERMITAGE Global Moderately Conservative 154.6571876 153.8877489
ERMITAGE Global Moderately Conservative (G) 154.6571876 153.8877489
ERMITAGE Conservative EURO 188.4955655 187.5577766
ERMITAGE Moderately Conservative EURO 196.0968788 195.1212724
ERMITAGE Moderate EURO 224.2509306 223.1352543
ERMITAGE Moderately Aggressive EURO 238.7434027 237.5556246
ERMITAGE Aggressive EURO 263.5896234 262.2782322
ABSA General 1346.522 1346.522
ABSA Balanced 442.87 442.87
ABSA Absolute 169.9 169.9
ABSA Inflation Beater 171.12 171.12
ABSA International FOF 94.212 94.212
ABSA Select Equity 568.67 568.67
ABSA International 534.657 533.12
ABSA Income 109.63 109.63
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 953.29 953.29
NEDBANK Value 5951.143 5934.04
COMMUNITY Growth 1191.34 1191.34
COMMUNITY Gilt 152.21 152.21
CORONATION Equity 16913.369 16913.369
CORONATION Balanced 10518.96 10518.96
CORONATION Balanced DEFENSIVE 184.842 184.842
CORONATION Capital Plus 4136.55 4136.55
CORONATION Specialist Growth 7229.86 7229.86
CORONATION Specialist Bond 1500.66 1500.66
CORONATION International Growth 11569.26 11569.26
CORONATION ALSI 40 Tracker 6535.95 6535.95
CORONATION Consumer 18824.4 18824.4
CORONATION New Era 7792.58 7792.58
CORONATION Financial Growth 6387.16 6387.16
CORONATION Cyclical 10922.12 10922.12
CORONATION TOP 20 13604.156 13604.156
CORONATION Income 1101.52 1101.52
CORONATION Property Income 5539.73 5539.73
CORONATION Optimum Growth 10464.11 10464.11
CORONATION Strategic Income 1546.708 1546.708
NIB/SYFRETS Selected Financial Opportunities 29221.109 29221.109
STANLIB MM (Lodestone) Aggressive (high Equity 1600) 872.975 872.975
STANLIB MM (Lodestone) Moderate (62.5 % Equity 1599) 801.47 801.47
STANLIB MM (Lodestone) Conservative (37.5% Equity 1597) 639.954 639.954
STANLIB MM (Lodestone) Staff Moderate (Medium Equity local 1598) 718.045 718.045
STANLIB MM Excelsior MM CPI Plus 322.536 322.536
LIBFIN CITY OF CAPE TOWN 1129.359 1129.359
SCMB Gilbeys Annuity #2 103.171 103.171
SCMB BATSA #3 278.37 278.37
SCMB R & R #4 269.466 269.466
Lodestone (Excelsior Via LSI) Conservative 105.168 105.168
Lodestone (Excelsior Via LSI) Moderate Conservative 106.804 106.804
Lodestone (Excelsior Via LSI) Moderate 107.067 107.067
Lodestone (Excelsior Via LSI) Moderate Aggressive 106.31 106.31
Lodestone (Excelsior Via LSI) Aggressive 102.135 102.135
INVESTEC GUINNESS Commodity 1834.88 1834.88
INVESTEC GUINNESS Cautious Managed 180.593 180.593
INVESTEC GUINNESS Value A 1124.962 1124.962
INVESTEC GUINNESS Emerging Companies 1127.43 1127.43
INVESTEC GUINNESS Index 1032.1 1032.1
INVESTEC GUINNESS Worldwide 1042.2 1042.2
INVESTEC GUINNESS Equity 5081.217 5081.217
INVESTEC GUINNESS Opportunity A 1131.8 1131.8
INVESTEC GUINNESS Gilt 193.93 193.93
INVESTEC GUINNESS Managed 1077.289 1077.289
INVESTEC GUINNESS High Income A 116.44 116.44
INVESTEC GUINNESS Cash plus 103.1 103.1
INVESTEC GUINNESS Global Opportunity 160.21 160.21
INVESTEC GUINNESS Opportunity income A 146.859 146.859
MARRIOT Dividend Growth 8853.31 8853.31
MARRIOT Income 110.48 110.48
MARRIOT Property Equity 965.94 965.94
MARRIOT Global Income 475.406 474.04
MARRIOT Global Real Estate 494.421 493
MARRIOT Core Income 109.48 109.48
MARRIOT Property Income 1004.58 1004.58
STANLIB(SBC) Income 86.394 86.394
STANLIB(SBC) Gold 445.938 445.938
STANLIB(SBC) Index 865.866 865.866
STANLIB(SBC) Managed Flexible 197.346 197.346
STANLIB(SBC) Multinational 965.598 965.598
STANLIB(SBC) International Equity FOF 288.024 288.024
STANLIB(SBC) Europe Growth 446.238 446.238
STANLIB(SBC) Worldwide FOF 319.808 319.808
STANLIB(SBC) Worldwide PRU FOF 342.336 342.336
STANLIB(SBC) US Dollar Bond FOF 236.508 236.508
STANLIB(SBC) Int Aggressive FOF 296.3 296.3
STANLIB(SBC) Int Balanced FOF 338.938 338.938
STANLIB(SBC) Int Conservative FOF 257.766 257.766
STANLIB(SBC) US Dollar Cash FOF 148.518 148.518
STANLIB(SBC) MM High Equity FOF 420.868 420.868
STANLIB(SBC) MM Medium Equity FOF 329.19 329.19
STANLIB(SBC) MM Low Equity FOF 219.652 219.652
STANLIB(SBC) MM Property 474.322 474.322
STANLIB(SBC) MM Flexible Property 232.389 232.389
STANLIB(SBC) MM Conservative FOF 496.686 496.686
STANLIB(SBC) MM Moderate Conservative FOF 601.553 601.553
STANLIB(SBC) MM Moderate FOF 663.923 663.923
STANLIB(SBC) MM Moderate Aggressive FOF 648.85 648.85
STANLIB(SBC) MM Aggressive FOF 768.132 768.132
STANLIB(SBC) Property Income 506.31 506.31
STANLIB(SBC) MM Real Reurn 217.294 217.294
STANLIB(SBC) MM Bond 149.88 149.88
STANLIB(SBC) MM Income 181.5571701 181.5571701
STANLIB(SBC) Euro Currency 163.953 163.953
STANLIB(SBC) International Property 372.759 372.759
STANLIB(SBC) Conservative FOF B1 141.924 141.924
STANLIB(SBC) Moderate Conservative FOF B1 170.321 170.321
STANLIB(SBC) Moderate FOF B1 192.845 192.845
STANLIB(SBC) Moderate Aggressive FOF B1 225.268 225.268
STANLIB(SBC) Aggressive FOF B1 255.029 255.029
STANLIB(SBC) Aggressive Income B1 136.774 136.774
STANLIB(SBC) Excelsior Aggressive Income B2 136.856 136.856
STANLIB(SBC) Excelsior Listed Property 298.145 298.145
STANLIB(SBC) Medi cal Investment Fund 128.607 128.607
STANLIB(SBC) Preserver Flexible 382.383 382.383
STANLIB(SBC) Guaranteed Flexible 382.101 382.101
GRYPHON SA Tracker 693.393 691.4
GRYPHON General Equity 351.34 351.34
GRYPHON Gilt 121.894 121.544
GRYPHON Managed Prudential 110.445 110.13
GRYPHON Stable Capital Pru 111.738 111.42
PSG Growth 1142.43 1142.43
PSG Balanced 562.006 562.006
PSG Advance Wealth Preserver FOF 3488.25 3488.25
PSG Gilt 173.89 173.89
PSG Opportunity 541.47 541.47
PSG KONSULT Preserver FOF 2101.47 2101.47
PSG KONSULT International FOF 270.17 270.17
PSG KONSULT Moderate FOF 3015.63 3015.63
PSG KONSULT Creator 3488.25 3488.25
PSG KONSULT Income 1229.47 1229.47
PSG International 270.17 270.17
RAND MERCHANT BANK Equity 3958.249 3958.249
MOMENTUM Diversified Income (Maximum Income) 108.071 107.76
RAND MERCHANT BANK Gilt 157.069 157.069
MOMENTUM Enhanced Growth FOF (Balanced) 805.401 805.401
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Top 40 Index 682.038 682.038
RAND MERCHANT BANK Strategic Opportunities 1195.383 1195.383
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 604.301 604.301
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 1077.947 1077.947
RAND MERCHANT BANK International Equity FOF 439.428 438.165
RAND MERCHANT BANK High Tide 561.653 561.653
RAND MERCHANT BANK Emerging Companies 1099.919 1099.919
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2489.05 2489.05
NIB/SYFRETS Income 133.989 133.604
NIB/SYFRETS Gilt 1577.114 1572.582
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.621 153.18
NEDBANK Growth 607.735 605.989
NEDBANK Entrepreneur 1703.81 1703.81
NEDBANK Managed 359.14 358.108
NEDBANK Managed A 358.24 358.24
NEDBANK Stable 178.75 178.75
NEDBANK Flexible (Syncro) 254.16 253.429
NEDBANK International FOF 142.359 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 670.442 670.442
BRAIT Phambili 67.685 67.49
BRAIT Growth FOF 465.257 463.92
BRAIT International Growth FOF 457.816 456.5
NEDBANK Rainmaker 12731.123 12731.123
NEDBANK Bond Maximiser 1495.41 1495.41
NEDBANK Global Value 832.84 832.84
NEDBANK Balanced Benevolent (Womens Initiative) 4515.44 4515.44
ALLAN GRAY Equity 40556.002 40556.002
ALLAN GRAY Stable 3620.359 3620.359
ALLAN GRAY Optimal 2335.672 2335.672
ALLAN GRAY Balanced 10717.139 10717.139
METROPOLITAN/CU Flexible Managed 714.29 714.29
METROPOLITAN/CU Income 119.027 119.027
INVESTEC GUINNESS Balanced FOF A 644.679 644.679
INVESTEC GUINNESS WW Flexible FOF 715.079 715.079
INVESTEC GUINNESS General Growth (Equity) 6087.127 6069.633
INVESTEC GUINNESS Global MM A 876.95 876.95
FNB Balanced 480.405 479.024
FNB Growth 1271.528 1267.874
METROPOLITAN General Equity 1423.28 1423.28
METROPOLITAN Gilt 141.366 140.96
METROPOLITAN New Generation 175.344 174.84
METROPOLITAN Prudential Managed 213.47 213.47
METROPOLITAN Resources 880.46 877.93
METROPOLITAN International FOF 98.82 98.82
OLD MUTUAL Consumer 2310.87 2310.87
OLD MUTUAL Financial Services 1465.53 1465.53
OLD MUTUAL Flexible 1643.74 1643.74
OLD MUTUAL Gilt 344.15 344.15
OLD MUTUAL Global Equity 2931.69 2931.69
OLD MUTUAL Gold 526.66 526.66
OLD MUTUAL Growth 2706.48 2706.48
OLD MUTUAL Income 123.88 123.88
OLD MUTUAL Industrial 5837.233 5837.233
OLD MUTUAL Investors 38735.109 38735.109
OLD MUTUAL Mining 7722.47 7722.47
OLD MUTUAL Balanced (Sentinel) 1570.69 1570.69
OLD MUTUAL Small Companies 1644.01 1644.01
OLD MUTUAL Top Companies 2969.3 2969.3
OLD MUTUAL Value Funds 1661.609 1661.609
OLD MUTUAL Balanced A 1570.36 1570.36
OLD MUTUAL Investors A 38733.031 38733.031
OLD MUTUAL Top Companies A 2968.49 2968.49
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 6620.712 6601.685
SAGE General Equity Fund 35474.757 35372.805
SAGE Gilt 1378.423 1374.461
SAGE Global 970.282 970.282
SAGE Performance 1892.732 1887.292
SAGE Resources 1784.733 1784.733
SAGE Scitech 532.336 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2579.69 2579.69
SANLAM Financial 6070.86 6070.86
SANLAM Future Trends 537.09 537.09
SANLAM General 21264.961 21264.961
SANLAM Gilt 797.05 797.05
SANLAM Global Equitty 669.76 669.76
SANLAM Income 113.267 113.267
SANLAM Index 13014.79 13014.79
SANLAM Industrial 19143.26 19143.26
SANLAM Prime Growth 2212.318 2205.96
SANLAM Provider 7717.67 7717.67
SANLAM Select 5320.59 5320.59
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3364.87 3364.87
SANLAM Aggressive 6407.33 6407.33
SANLAM Inflation Linked 497.03 497.03
SANLAM Managed FOF 5195.25 5195.25
SANLAM Europe Growth 464.066 461.4
FUTUREGROWTH Bond 288.749 287.919
FUTUREGROWTH Equity 1716.258 1711.326
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1514.916 1510.563
FUTUREGROWTH Mining 1794.38 1789.223
FUTUREGROWTH Pure Specialist 2099.865 2093.83
FUTUREGROWTH Albarakah 2093.83 2093.83
FUTUREGROWTH Core Equity 8666.35 8666.35
INVESTMENTS SOLUTIONS 62.5% Equity FOF 424.61 424.61
PRUDENTIAL Contrarian Max 1285.12 1285.12
PRUDENTIAL Optimiser 1339.23 1339.23
PRUDENTIAL Prudent Alloc 645.66 645.66
PRUDENTIAL High Yiekd 126.39 126.39
PRUDENTIAL Inflation Plus 378.16 378.16
PRUDENTIAL Global Value FOF 355.121 354.1
OASIS Crescent 1052.465 1052.465
OASIS Property Equity 485.922 485.922
OASIS Balanced 595.367 595.367
NOBLE PP BALANCED FOF A1 217.46 217.46
NOBLE PP STRATEGIC INCOME FOF A1 177.296 177.296
NOBLE PP WEALTH CREATOR FOF A1 248.329 248.329
African Harvest Aggressive Active Gilt 148.68 148.68
Regarding Capital Core managed 2495.009 2487.839





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