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Untaxed prices


(closing prices as at 15/08/2018)
Updated on 16/08/2018

LIBERTY Managed 702.5878652 702.5878652
LIBERTY Conventional Managed 19564.86776 19564.86776
LIBERTY Conventional Equity 89993.72624 89993.72624
LIBERTY Conventional Equity (non gtee) 89993.72624 89993.72624
LIBERTY Liberty Composite 89993.72624 89993.72624
LIBERTY Prubond 48826.78722 48826.78722
LIBERTY Cash Accumulation 200.747 200.747
LIBERTY Guardbank WB non Profit 28702.349 27996.303
LIBERTY Sage Non Profit 36601.537 35701.179
LIBERTY VIP Growth 16907.5143 16907.5143
LIBERTY Variable 700.6121259 700.6121259
LIBERTY Equity Performance 804.3099381 804.3099381
LIBERTY Property 9368.056 9368.056
LIBERTY Property 9368.056 9368.056
LIBERTY Property 9368.056 9368.056
LIBERTY Real Estate Portoflio 835.575249 835.575249
LIBERTY Real Estate Portoflio (C) 835.575249 835.575249
LIBERTY Liberty Corporate REIT Portfolio 832.0436143 832.0436143
LIBERTY Balanced Bonus 8615.397 8615.397
LIBERTY Balanced Bonus 8615.397 8615.397
LIBERTY Index 40 50992.70151 50992.70151
LIBERTY Choice Equity 704.6921107 704.6921107
LIBERTY Equity Linked Annuity 1526.555993 1526.555993
LIBERTY Excelsior Equity Linked Annuity 663.1744006 663.1744006
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 411.7316968 411.7316968
LIBERTY Sandton Property PIC 501.718 501.718
LIBERTY Excelsior Progressive Bonus 228.205 228.205
LIBERTY Excelsior 6 Month Top40 Protector 171.024 171.024
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 217.362 217.362
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 171.443 171.443
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 181.333 181.333
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 192.39 192.39
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 229.557 229.557
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 233.526 233.526
LIBERTY Secured Capital 6170.941 6170.941
LIBERTY Secured Capital 6170.941 6170.941
LIBERTY Excelsior High Yield 309.653 309.653
LIBERTY Excelsior Conservative 465.5733286 465.5733286
LIBERTY Excelsior Moderate Conservative 584.6712786 584.6712786
LIBERTY Excelsior Moderate 665.464834 665.464834
LIBERTY Excelsior Moderate Aggressive 718.5274023 718.5274023
LIBERTY Excelsior Aggressive 750.6821097 750.6821097
LIBERTY Excelsior Bond 546.9588639 546.9588639
LIBERTY Excelsior Index 40 739.6970457 739.6970457
LIBERTY Excelsior Industrial 1416.625552 1416.625552
LIBERTY Excelsior Financial 887.2978365 887.2978365
LIBERTY Excelsior Resources 367.9401933 367.9401933
LIBERTY Excelsior Small Companies 583.7066645 583.7066645
LIBERTY Excelsior CPI Plus 494.4661758 494.4661758
LIBERTY Excelsior Rand Hedge 188.9075714 188.9075714
LIBERTY Excelsior Shariah balanced 202.0146943 202.0146943
LIBERTY Excelsior Global Conservative 327.353 325.7244572
LIBERTY Excelsior Global Moderate Conservative 376.657 374.7826847
LIBERTY Excelsior Global Moderate 395.056 393.0902019
LIBERTY Excelsior Global Moderate Aggressive 405.374 403.3574723
LIBERTY Excelsior Global Aggressive 416.665 414.5921964
LIBERTY Excelsior Property 485.033 485.033
LIBERTY Excelsior Property Limited Offer) 485.033 485.033
LIBERTY Excelsior Property CPI 8% (G) 485.033 485.033
LIBERTY Excelsior Conservative (G) 465.5733286 465.5733286
LIBERTY Excelsior Moderate Conservative (G) 584.6712786 584.6712786
LIBERTY Excelsior Moderate (G) 665.464834 665.464834
LIBERTY Excelsior CPI Plus (G) 494.4661758 494.4661758
LIBERTY Excelsior Property (G) 485.033 485.033
LIBERTY Excelsior Lifetime Phase 5 750.6821097 750.6821097
LIBERTY Excelsior Lifetime Phase 4 718.5274023 718.5274023
LIBERTY Excelsior Lifetime Phase 3 665.464834 665.464834
LIBERTY Excelsior Lifetime Phase 2 584.6712786 584.6712786
LIBERTY Excelsior Lifetime Phase 1 465.5733286 465.5733286
LIBERTY Excelsior Conservative (C) 465.5733286 465.5733286
LIBERTY Excelsior Multi-Manager Conservative (C) 496.652 496.652
LIBERTY Excelsior Moderately Conservative (C) 584.6712786 584.6712786
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 601.914 601.914
LIBERTY Excelsior Moderate (C) 665.464834 665.464834
LIBERTY Excelsior CPI Plus (C) 494.4661758 494.4661758
LIBERTY Excelsior Property (C) 485.033 485.033
LIBERTY Excelsior Multi-Manager Moderate (C) 664.638 664.638
LIBERTY Excelsior Multi-Manager CPI Plus (C) 330.526 330.526
LIBERTY Excelsior Managed (C) 341.0311972 341.0311972
LIBERTY Excelsior Moderately Aggressive (C) 718.5274023 718.5274023
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 649.718 649.718
LIBERTY Excelsior Aggressive (C) 750.6821097 750.6821097
LIBERTY Excelsior Multi-Manager Aggressive (C) 772.119 772.119
LIBERTY Excelsior Conservative (C+) 465.5733286 465.5733286
LIBERTY Excelsior Multi-Manager Conservative (C+) 496.652 496.652
LIBERTY Excelsior Moderately Conservative (C+) 584.6712786 584.6712786
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 601.914 601.914
LIBERTY Excelsior Moderate (C+) 665.464834 665.464834
LIBERTY Excelsior CPI Plus (C+) 494.4661758 494.4661758
LIBERTY Excelsior Property (C+) 485.033 485.033
LIBERTY Excelsior Multi-Manager Moderate (C+) 664.638 664.638
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 330.526 330.526
LIBERTY Excelsior Managed (C+) 341.0311972 341.0311972
LIBERTY Liberty Linked Managed 108.587 108.587
LIBERTY Liberty Property Managed 9368.056 9368.056
LIBERTY Liberty Smoothed Bonus 8615.397 8615.397
LIBERTY Liberty Real Return 115.0032348 115.003
LIBERTY Liberty SA Equity 110.463 110.463
LIBERTY Liberty Conservative International 112.0740566 110.953
LIBERTY Liberty International 128.282063 126.999
LIBERTY Liberty Focused 110.2141871 109.112
LIBERTY Liberty Secured Global Equity 129.6020278 128.306
LIBERTY Liberty Global Hedge 118.408727 117.225
LIBERTY Liberty Capital Preservation 609.807 609.807
LIBERTY Liberty World Bond 111.3287071 110.215
LIBERTY Liberty Global Equity 137.3416955 135.968
LIBERTY Liberty Balanced FOF 112.4522338 111.496
LIBERTY Liberty Equity Aggressive 104.7147205 103.825
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 110.463 110.463
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 108.587 108.587
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 115.0032348 115.003
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 609.807 609.807
LIBERTY Calibre Cash (Class F) U 108.58 108.58
LIBERTY Calibre High Equity Balanced (Class A) U 111.512 111.512
LIBERTY Calibre Balanced (Class A) U 109.68 109.68
LIBERTY Calibre Balanced (Class B) U 111.111 111.111
LIBERTY Calibre Cash (Class G) U 109.995 109.995
LIBERTY Calibre Balanced (Class D) U 111.554 111.554
LIBERTY Calibre Offshore Balanced (Class D) U 117.335 117.335
LIBERTY Calibre Inflation Plus (Class H) U 110.86 110.86
LIBERTY Calibre Inflation Plus (Class C) U 108.973 108.973
LIBERTY Calibre Offshore Balanced (Class E) U 114.966 114.966
LIBERTY Calibre General Equity (Class A) U 110.864 110.864
LIBERTY Calibre Balanced (Class C) U 110.047 110.047
LIBERTY Calibre Inflation Plus (Class B) U 110.028 110.028
STANLIB LA Excelsior Conservative 267.3155818 267.3155818
STANLIB LA Excelsior Moderately Conservative 290.0630024 290.0630024
STANLIB LA Excelsior Moderate 306.1498623 306.1498623
STANLIB LA Excelsior Moderately Aggressive 311.6778787 311.6778787
STANLIB LA Excelsior Aggressive 314.4731154 314.4731154
STANLIB LA Excelsior Conservative (G) 267.3155818 267.3155818
STANLIB LA Excelsior Moderately Conservative (G) 290.0630024 290.0630024
STANLIB LA Excelsior Moderate (G) 306.1498623 306.1498623
STANLIB LA Excelsior Multi-Manager Conservative 391.015 391.015
STANLIB LA Excelsior Multi-Manager Moderately Conservative 430.613 430.613
STANLIB LA Excelsior Multi-Manager Moderate 452.481 452.481
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 436.287 436.287
STANLIB LA Excelsior Multi-Manager Aggressive 478.904 478.904
STANLIB LA Excelsior Multi-Manager Conservative (G) 391.015 391.015
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 430.613 430.613
STANLIB LA Excelsior Multi-Manager Moderate (G) 452.481 452.481
STANLIB LA Excelsior Global Conservative 345.635 343.915323
STANLIB LA Excelsior Global Moderately Conservative 383.9 381.9895772
STANLIB LA Excelsior Global Moderate 394.275 392.3134317
STANLIB LA Excelsior Global Moderately Aggressive 398.438 396.4562058
STANLIB LA Excelsior Global Aggressive 397.403 395.4261412
Ermitage LA Ermitage Global Conservative 148.7936685 148.0534015
Ermitage LA Ermitage Global Moderately Conservative 166.7699809 165.9402795
Ermitage LA Ermitage Global Moderate 189.4772799 188.5346069
Ermitage LA Ermitage Global Moderately Aggressive 192.1720392 191.2159594
Ermitage LA Ermitage Global Aggressive 211.6137306 210.560926
STANLIB LA Standard Bank Money Market 609.807 609.807
STANLIB LA Excelsior Income 297.181179 297.181179
STANLIB LA Excelsior Bond 279.8356012 279.8356012
STANLIB LA Excelsior CPI Plus 302.5811425 302.5811425
STANLIB LA Excelsior CPI Plus (G) 302.5811425 302.5811425
STANLIB LA Excelsior Rand Hedge 188.9075714 188.9075714
STANLIB LA Excelsior Shariah balanced 202.0146943 202.0146943
STANLIB LA Excelsior Dynamic Return 143.845 143.845
STANLIB LA Excelsior Cautious Managed 155.879 155.879
STANLIB LA Excelsior Shari'ah Equity 111.563 111.563
STANLIB LA Excelsior Nationbuilder 123.666 123.666
FUTUREGROWTH LA Albarakah 2171.45 2171.45
ALLAN GRAY LA Balanced 10941.528 10941.528
OASIS LA Crescent Equity 1081.951 1081.951
Allan Gray LA Allan Gray Equity 41277.274 41277.274
Allan Gray LA Allan Gray Stable 3696.948 3696.948
Coronation LA Coronation Equity 17045.08 17045.08
Coronation LA Coronation Balanced Plus 10654.566 10654.566
Coronation LA Coronation Balanced Defensive 187.586 187.586
Investec LA Investec Equity 5165.658 5165.658
Investec LA Investec Managed 1112.587 1112.587
Investec LA Investec Cautious Managed 184.671 184.671
Nedgroup Investments LA Nedgroup Investments Rainmaker 12857.439 12820.487
Nedgroup Investments LA Nedgroup Investments Managed 361.26 361.26
Nedgroup Investments LA Nedgroup Investments Stable 183.22 183.22
Nedgroup Investments LA Value 6021.57 6021.57
RMB LA RMB Equity 3994.995 3994.995
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 829.426 829.426
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 171.71 171.71
ABSA LA ABSA Select Equity 581.93 581.93
ABSA LA ABSA Balanced 459.27 459.27
ABSA LA ABSA Inflation Beater Fund 172.16 172.16
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 13583.946 13583.946
Coronation LA Coronation capital Plus 4211.39 4211.39
STANLIB LA Excelsior Managed 341.0311972 341.0311972
STANLIB LA Excelsior Managed (G) 341.0311972 341.0311972
STANLIB Excelsior LA Managed (Not X1000) 341.0311972 341.0311972
STANLIB Excelsior LA Managed (Not X1000) G 341.0311972 341.0311972
STANLIB Excelsior LA Progressive Bonus 228.205 228.205
STANLIB LA Excelsior Property 485.033 485.033
STANLIB LA Excelsior Property (G) 485.033 485.033
STANLIB LA Excelsior Listed Property 301.739 301.739
STANLIB LA Excelsior Financials 348.5475109 348.5475109
STANLIB LA Excelsior Industrial 530.4519192 530.4519192
STANLIB LA Excelsior Index 40 392.4666759 392.4666759
STANLIB LA Excelsior Resources 207.5462676 207.5462676
STANLIB LA Excelsior Small Companies 152.8499122 152.8499122
STANLIB LA Excelsior CPI + (C Spec offer) 302.5811425 302.5811425
STANLIB LA Excelsior Moderate (C Spec offer) 306.1498623 306.1498623
STANLIB LA Excelsior Lifetime Phase 1 267.3155818 267.3155818
STANLIB LA Excelsior Lifetime Phase 2 290.0630024 290.0630024
STANLIB LA Excelsior Lifetime Phase 3 306.1498623 306.1498623
STANLIB LA Excelsior Lifetime Phase 4 311.6778787 311.6778787
STANLIB LA Excelsior Lifetime Phase 5 314.4731154 314.4731154
STANLIB LA Excelsior Conservative (C) 267.3155818 267.3155818
STANLIB LA Excelsior Moderately Conservative (C) 290.0630024 290.0630024
STANLIB LA Excelsior Moderate (C) 306.1498623 306.1498623
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 391.015 391.015
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 430.613 430.613
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 452.481 452.481
STANLIB LA Excelsior CPI Plus (C) 302.5811425 302.5811425
STANLIB LA Excelsior CPI Plus (C+) 302.5811425 302.5811425
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 302.5811425 302.5811425
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 302.5811425 302.5811425
STANLIB LA Excelsior CPI Plus (C) T:15 302.5811425 302.5811425
STANLIB LA Excelsior CPI Plus (C+) T:15 302.5811425 302.5811425
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 330.526 330.526
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 330.526 330.526
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 330.526 330.526
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 330.526 330.526
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 330.526 330.526
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 330.526 330.526
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 330.526 330.526
STANLIB LA Excelsior Property (C) 485.033 485.033
STANLIB LA Excelsior Property (C+) 485.033 485.033
STANLIB LA Excelsior Property (C) T:10 - 14 485.033 485.033
STANLIB LA Excelsior Property (C+) T:10 - 14 485.033 485.033
STANLIB LA Excelsior Property (C) T:15 485.033 485.033
STANLIB LA Excelsior Property (C+) T:15 485.033 485.033
STANLIB LA Excelsior Managed (C) 341.0311972 341.0311972
STANLIB LA Excelsior Managed (C+) 341.0311972 341.0311972
STANLIB LA Excelsior Managed (C) T:10 - 14 341.0311972 341.0311972
STANLIB LA Excelsior Managed (C+) T:10 - 14 341.0311972 341.0311972
STANLIB LA Excelsior Managed (C) T:15 341.0311972 341.0311972
STANLIB LA Excelsior Managed (C+) T:15 341.0311972 341.0311972
STANLIB LA Excelsior LifeTime Phase 3 (C) 306.1498623 306.1498623
STANLIB LA Excelsior LifeTime Phase 2 (C) 290.0630024 290.0630024
STANLIB LA Excelsior LifeTime Phase 1 (C) 267.3155818 267.3155818
PSG KONSULT Preserver FOF 2131.86 2131.86
PSG KONSULT International FOF 291.9 291.9
PSG KONSULT Moderate FOF 3081.07 3081.07
PSG KONSULT Creator 3580.31 3580.31
PSG KONSULT Income 1235.43 1235.43
Noble Balalnced FOF 221.538 221.538
Noble Strategic income FOF 179.563 179.563
Noble Wealth Creator FOF 253.374 253.374
STANLIB Multi-Manager LA Investec house view 969.204 969.204
STANLIB Multi-Manager LA Coronation house view 953.596 953.596
STANLIB Multi-Manager LA OMAM house view 700.029 700.029
STANLIB Multi-Manager LA SIM house view 640.88 640.88
STANLIB Multi-Manager LA RMBAM house view 774.602 774.602
STANLIB Multi-Manager LA Oasis house view Local 408.427 408.427
STANLIB(LUT) Wealthbuilder 27795.078 27795.078
STANLIB(LUT) Prosperity 767.841 767.841
STANLIB(LUT) Industrial 2098.265 2098.265
STANLIB(LUT) Capital Focus 546.791 546.791
STANLIB(LUT) Resources C 2137.644 2137.644
STANLIB(LUT) Stability 752.962 752.962
STANLIB(LUT) Balanced Fund (stability) 752.962 752.962
STANLIB(LUT) Wealthbuilder Conv 27795.078 27795.078
STANLIB(LUT) Prosperity Conv 767.841 767.841
STANLIB(LUT) Industrial Conv 2098.265 2098.265
STANLIB(LUT) Capital Focus Conv 546.791 546.791
STANLIB(LUT) Resources Conv 2137.644 2137.644
STANLIB(LUT) Stability Conv 752.962 752.962
STANLIB(LUT) Income 136.353 136.353
STANLIB(LUT) Income 458.9377847 458.9377847
STANLIB(LUT) Global 723.948 723.948
STANLIB(LUT) RSA Small Cap 157.549 157.549
STANLIB(LUT) MM Equity 866.188 866.188
STANLIB(LUT) Money Market 609.807 609.807
STANLIB Corporate REIT Holding Portoflio 609.807 609.807
STANLIB Liberty Real Estate Portolfio Holding 609.807 609.807
STANLIB Liberty Real Estate Portolfio C Holding 609.807 609.807
STANLIB(LUT) Money Fund 609.807 609.807
STANLIB(LUT) ALSI 40 578.457 578.457
STANLIB(LUT) Bond 244.2331849 244.2331849
STANLIB(LUT) Corporate Bond 97.252 97.252
STANLIB(LUT) Global Brands 291.146 291.146
STANLIB(LUT) MM International FOF B1 326.952 326.952
STANLIB(LUT) MM International FOF A 302.222 302.222
STANLIB(LUT) MM International FOF R 334.636 334.636
STANLIB(LUT) Value 781.851 781.851
STANLIB(LUT) Global Equity Feeder A 649.175 649.175
STANLIB(LUT) Global Equity Feeder B1 313.479 313.479
STANLIB(LUT) Quants 470.504 470.504
STANLIB(LUT) Financials 413.708 413.708
STANLIB(LUT) Capital Growth Class A (used in ML file) 595.861664 595.861664
STANLIB(LUT) Stability Class A (used in ML file) 752.357 752.357
STANLIB Balanced Trustess FOF 190.877 190.877
STANLIB Dynamic return B1 143.845 143.845
STANLIB Excelsior Dynamic return 143.845 143.845
STANLIB Inflation Beater B1 129.624 129.624
STANLIB Cash Plus A 100.208 100.208
STANLIB Excelsior Nationabuilder 123.666 123.666
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 155.611 155.611
STANLIB Balanced Cautious A2 155.879 155.879
STANLIB Global Bond feeder Fund 271.015 271.015
STANLIB Excelsior Shari'ah Equity 111.563 111.563
STANLIB Flexible Income A 180.8944071 180.8944071
STANLIB MM Inflation Plus 5 414.363 414.363
STANLIB MM Inflation Plus 3 279.717 279.717
STANLIB MM Inflation Plus 1 107.752 107.752
STANLIB MM Investec house View 969.204 969.204
STANLIB MM Coronation house View 953.596 953.596
STANLIB MM Old Mutual House View 700.029 700.029
STANLIB MM Sanlam House View 640.88 640.88
STANLIB MM RMB House View 774.602 774.602
STANLIB MM Oasis House View 408.427 408.427
STANLIB MM Equity 882.792 882.792
STANLIB MM Shariah Balanced FOF 118.444 118.444
LSI WRAPS Delta Symphony Aggressive Pru 6486.789227 6486.789227
LSI WRAPS Delta Symphony Aggressive 5138.206 5138.206
LSI WRAPS Delta Symphony Moderate 4101.026 4101.026
LSI WRAPS Delta Symphony Conservative 2948.306 2948.306
LSI WRAPS Delta Symphony Income 1957.875 1957.875
LSI WRAPS Delta Symphony International 3493.761 3493.761
LIBAM Global Managed 506.919 504.3970827
FRANK RUSSELL US Equity 9469.01 9421.9
FRANK RUSSELL US Small Caps 786.355 782.443
FRANK RUSSELL UK Equity 12440.768 12378.873
FRANK RUSSELL European Equity 17390.206 17303.688
FRANK RUSSELL Japanese Equity 3977.244 3957.456
FRANK RUSSELL Pacific Basic Equity 4909.992 4885.564
FRANK RUSSELL Emerging Markets 6154.69 6124.07
FRANK RUSSELL Global Bond 4235.931 4214.857
ERMITAGE Dollar Money 234.652 234.652
ERMITAGE International Euro Money 220.121 220.121
ERMITAGE Sterling Money 348.248 348.248
ERMITAGE Alpha fund 3336.519923 3319.920322
ERMITAGE Alpha fund II 3336.519923 3319.920322
ERMITAGE Alpha fund EURO 2923.501564 2908.956781
STANLIB Asia Pacific 40017.136 39818.046
STANLIB Global Equity 43282.085 43066.751
STANLIB Pan European 50127.429 49878.038
STANLIB North American 31974.346 31815.27
STANLIB High Apha Origin Equity Fund 22226.014 22115.436
STANLIB Global Bond 29356.737 29210.683
ERMITAGE Asset Select 300.1889459 298.6954686
ERMITAGE Asset Select II 300.1889459 298.6954686
ERMITAGE Asset Select Euro 370.2452573 368.4032411
ERMITAGE Asset Select Euro(G) 370.2452573 368.4032411
ERMITAGE Global Aggressive 211.6137306 210.560926
ERMITAGE Global Conservative 148.7936685 148.0534015
ERMITAGE Global Conservative (G) 148.7936685 148.0534015
ERMITAGE Global Moderate 189.4772799 188.5346069
ERMITAGE Global Moderate (G) 189.4772799 188.5346069
ERMITAGE Global Moderately Aggressive 192.1720392 191.2159594
ERMITAGE Global Moderately Conservative 166.7699809 165.9402795
ERMITAGE Global Moderately Conservative (G) 166.7699809 165.9402795
ERMITAGE Conservative EURO 203.4291274 202.4170422
ERMITAGE Moderately Conservative EURO 211.45524 210.4032239
ERMITAGE Moderate EURO 241.6311294 240.4289845
ERMITAGE Moderately Aggressive EURO 257.5468237 256.2654962
ERMITAGE Aggressive EURO 284.6549373 283.2387436
ABSA General 1377.92 1377.92
ABSA Balanced 459.27 459.27
ABSA Absolute 171.71 171.71
ABSA Inflation Beater 172.16 172.16
ABSA International FOF 94.212 94.212
ABSA Select Equity 581.93 581.93
ABSA International 574.411 572.76
ABSA Income 110.13 110.13
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 1007.14 1007.14
NEDBANK Value 6038.925 6021.57
COMMUNITY Growth 1199.34 1199.34
COMMUNITY Gilt 150.27 150.27
CORONATION Equity 17045.08 17045.08
CORONATION Balanced 10654.566 10654.566
CORONATION Balanced DEFENSIVE 187.586 187.586
CORONATION Capital Plus 4211.39 4211.39
CORONATION Specialist Growth 7027.74 7027.74
CORONATION Specialist Bond 1472.76 1472.76
CORONATION International Growth 12276.42 12276.42
CORONATION ALSI 40 Tracker 6569.74 6569.74
CORONATION Consumer 18647.029 18647.029
CORONATION New Era 7888.554 7888.554
CORONATION Financial Growth 6364.74 6364.74
CORONATION Cyclical 11225.73 11225.73
CORONATION TOP 20 13583.946 13583.946
CORONATION Income 1107.73 1107.73
CORONATION Property Income 5562.23 5562.23
CORONATION Optimum Growth 11062.26 11062.26
CORONATION Strategic Income 1553.725 1553.725
NIB/SYFRETS Selected Financial Opportunities 29479.051 29479.051
STANLIB MM (Lodestone) Aggressive (high Equity 1600) 875.634 875.634
STANLIB MM (Lodestone) Moderate (62.5 % Equity 1599) 802.647 802.647
STANLIB MM (Lodestone) Conservative (37.5% Equity 1597) 640.163 640.163
STANLIB MM (Lodestone) Staff Moderate (Medium Equity local 1598) 717.929 717.929
STANLIB MM Excelsior MM CPI Plus 330.526 330.526
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 1881.74 1881.74
INVESTEC GUINNESS Cautious Managed 184.671 184.671
INVESTEC GUINNESS Value A 1133.619 1133.619
INVESTEC GUINNESS Emerging Companies 1102.48 1102.48
INVESTEC GUINNESS Index 1018.58 1018.58
INVESTEC GUINNESS Worldwide 1122.51 1122.51
INVESTEC GUINNESS Equity 5165.658 5165.658
INVESTEC GUINNESS Opportunity A 1172.31 1172.31
INVESTEC GUINNESS Gilt 191.04 191.04
INVESTEC GUINNESS Managed 1112.587 1112.587
INVESTEC GUINNESS High Income A 116.38 116.38
INVESTEC GUINNESS Cash plus 103 103
INVESTEC GUINNESS Global Opportunity 174.86 174.86
INVESTEC GUINNESS Opportunity income A 148.02 148.02
MARRIOT Dividend Growth 9197.6 9197.6
MARRIOT Income 110.35 110.35
MARRIOT Property Equity 963.71 963.71
MARRIOT Global Income 511.62 510.15
MARRIOT Global Real Estate 531.046 529.52
MARRIOT Core Income 109.63 109.63
MARRIOT Property Income 993.86 993.86
STANLIB(SBC) Income 86.304 86.304
STANLIB(SBC) Gold 446.132 446.132
STANLIB(SBC) Index 878.782 878.782
STANLIB(SBC) Managed Flexible 202.495 202.495
STANLIB(SBC) Multinational 1037.45 1037.45
STANLIB(SBC) International Equity FOF 309.456 309.456
STANLIB(SBC) Europe Growth 464.922 464.922
STANLIB(SBC) Worldwide FOF 345.151 345.151
STANLIB(SBC) Worldwide PRU FOF 367.927 367.927
STANLIB(SBC) US Dollar Bond FOF 251.481 251.481
STANLIB(SBC) Int Aggressive FOF 318.449 318.449
STANLIB(SBC) Int Balanced FOF 364.275 364.275
STANLIB(SBC) Int Conservative FOF 276.845 276.845
STANLIB(SBC) US Dollar Cash FOF 161.016 161.016
STANLIB(SBC) MM High Equity FOF 431.414 431.414
STANLIB(SBC) MM Medium Equity FOF 334.933 334.933
STANLIB(SBC) MM Low Equity FOF 223.154 223.154
STANLIB(SBC) MM Property 476.003 476.003
STANLIB(SBC) MM Flexible Property 233.467 233.467
STANLIB(SBC) MM Conservative FOF 496.652 496.652
STANLIB(SBC) MM Moderate Conservative FOF 601.914 601.914
STANLIB(SBC) MM Moderate FOF 664.638 664.638
STANLIB(SBC) MM Moderate Aggressive FOF 649.718 649.718
STANLIB(SBC) MM Aggressive FOF 772.119 772.119
STANLIB(SBC) Property Income 511.853 511.853
STANLIB(SBC) MM Real Reurn 222.613 222.613
STANLIB(SBC) MM Bond 150.674 150.674
STANLIB(SBC) MM Income 185.9078486 185.9078486
STANLIB(SBC) Euro Currency 177.75 177.75
STANLIB(SBC) International Property 405.39 405.39
STANLIB(SBC) Conservative FOF B1 144.483 144.483
STANLIB(SBC) Moderate Conservative FOF B1 173.392 173.392
STANLIB(SBC) Moderate FOF B1 196.312 196.312
STANLIB(SBC) Moderate Aggressive FOF B1 229.318 229.318
STANLIB(SBC) Aggressive FOF B1 260.75 260.75
STANLIB(SBC) Aggressive Income B1 137.092 137.092
STANLIB(SBC) Excelsior Aggressive Income B2 137.278 137.278
STANLIB(SBC) Excelsior Listed Property 301.739 301.739
STANLIB(SBC) Medi cal Investment Fund 131.137 131.137
STANLIB(SBC) Preserver Flexible 384.19 384.19
STANLIB(SBC) Guaranteed Flexible 383.907 383.907
GRYPHON SA Tracker 695.288 693.29
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 1174.83 1174.83
PSG Balanced 576.838 576.838
PSG Advance Wealth Preserver FOF 3580.31 3580.31
PSG Gilt 173.89 173.89
PSG Opportunity 556.51 556.51
PSG KONSULT Preserver FOF 2131.86 2131.86
PSG KONSULT International FOF 291.9 291.9
PSG KONSULT Moderate FOF 3081.07 3081.07
PSG KONSULT Creator 3580.31 3580.31
PSG KONSULT Income 1235.43 1235.43
PSG International 291.9 291.9
RAND MERCHANT BANK Equity 3994.995 3994.995
MOMENTUM Diversified Income (Maximum Income) 108.644 108.332
RAND MERCHANT BANK Gilt 155.018 155.018
MOMENTUM Enhanced Growth FOF (Balanced) 829.426 829.426
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Top 40 Index 685.861 685.861
RAND MERCHANT BANK Strategic Opportunities 1190.677 1190.677
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 606.582 606.582
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 1075.902 1075.902
RAND MERCHANT BANK International Equity FOF 463.266 461.935
RAND MERCHANT BANK High Tide 561.653 561.653
RAND MERCHANT BANK Emerging Companies 1108.112 1108.112
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2485.09 2485.09
NIB/SYFRETS Income 135.137 134.749
NIB/SYFRETS Gilt 1558.339 1553.861
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.621 153.18
NEDBANK Growth 612.001 610.242
NEDBANK Entrepreneur 1702.64 1702.64
NEDBANK Managed 362.292 361.251
NEDBANK Managed A 361.26 361.26
NEDBANK Stable 183.22 183.22
NEDBANK Flexible (Syncro) 256.39 255.653
NEDBANK International FOF 142.359 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 674.202 674.202
BRAIT Phambili 67.685 67.49
BRAIT Growth FOF 470.071 468.72
BRAIT International Growth FOF 477.472 476.1
NEDBANK Rainmaker 12820.487 12820.487
NEDBANK Bond Maximiser 1508.22 1508.22
NEDBANK Global Value 879.94 879.94
NEDBANK Balanced Benevolent (Womens Initiative) 4570.97 4570.97
ALLAN GRAY Equity 41277.274 41277.274
ALLAN GRAY Stable 3696.948 3696.948
ALLAN GRAY Optimal 2331.533 2331.533
ALLAN GRAY Balanced 10941.528 10941.528
METROPOLITAN/CU Flexible Managed 730.93 730.93
METROPOLITAN/CU Income 119.027 119.027
INVESTEC GUINNESS Balanced FOF A 661.711 661.711
INVESTEC GUINNESS WW Flexible FOF 755.041 755.041
INVESTEC GUINNESS General Growth (Equity) 6185.403 6167.627
INVESTEC GUINNESS Global MM A 946.346 946.346
FNB Balanced 480.405 479.024
FNB Growth 1284.46 1280.769
METROPOLITAN General Equity 1433 1433
METROPOLITAN Gilt 141.366 140.96
METROPOLITAN New Generation 175.344 174.84
METROPOLITAN Prudential Managed 218.89 218.89
METROPOLITAN Resources 880.46 877.93
METROPOLITAN International FOF 98.82 98.82
OLD MUTUAL Consumer 2323.6 2323.6
OLD MUTUAL Financial Services 1466.93 1466.93
OLD MUTUAL Flexible 1686.05 1686.05
OLD MUTUAL Gilt 339.45 339.45
OLD MUTUAL Global Equity 3134.92 3134.92
OLD MUTUAL Gold 520.44 520.44
OLD MUTUAL Growth 2787.77 2787.77
OLD MUTUAL Income 124.37 124.37
OLD MUTUAL Industrial 5870.674 5870.674
OLD MUTUAL Investors 39551.98 39551.98
OLD MUTUAL Mining 7992.36 7992.36
OLD MUTUAL Balanced (Sentinel) 1606.04 1606.04
OLD MUTUAL Small Companies 1646.65 1646.65
OLD MUTUAL Top Companies 3039.15 3039.15
OLD MUTUAL Value Funds 1661.609 1661.609
OLD MUTUAL Balanced A 1605.29 1605.29
OLD MUTUAL Investors A 39538.09 39538.09
OLD MUTUAL Top Companies A 3037.41 3037.41
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 6645.703 6626.604
SAGE General Equity Fund 35804.077 35701.179
SAGE Gilt 1360.423 1356.514
SAGE Global 970.282 970.282
SAGE Performance 1892.732 1887.292
SAGE Resources 1847.073 1847.073
SAGE Scitech 532.336 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2622.48 2622.48
SANLAM Financial 6113.47 6113.47
SANLAM Future Trends 551.95 551.95
SANLAM General 21387.961 21387.961
SANLAM Gilt 785.75 785.75
SANLAM Global Equitty 724.87 724.87
SANLAM Income 113.684 113.684
SANLAM Index 13014.79 13014.79
SANLAM Industrial 18893.471 18893.471
SANLAM Prime Growth 2212.318 2205.96
SANLAM Provider 7801.95 7801.95
SANLAM Select 5281.17 5281.17
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3436.46 3436.46
SANLAM Aggressive 6554.19 6554.19
SANLAM Inflation Linked 505.57 505.57
SANLAM Managed FOF 5290 5290
SANLAM Europe Growth 482.341 479.57
FUTUREGROWTH Bond 284.806 283.987
FUTUREGROWTH Equity 1718.369 1713.431
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1548.613 1544.162
FUTUREGROWTH Mining 1857.091 1851.754
FUTUREGROWTH Pure Specialist 2177.709 2171.45
FUTUREGROWTH Albarakah 2171.45 2171.45
FUTUREGROWTH Core Equity 8677.01 8677.01
INVESTMENTS SOLUTIONS 62.5% Equity FOF 434.13 434.13
PRUDENTIAL Contrarian Max 1328.21 1328.21
PRUDENTIAL Optimiser 1362.25 1362.25
PRUDENTIAL Prudent Alloc 661.55 661.55
PRUDENTIAL High Yiekd 124.49 124.49
PRUDENTIAL Inflation Plus 385.04 385.04
PRUDENTIAL Global Value FOF 380.915 379.82
OASIS Crescent 1081.951 1081.951
OASIS Property Equity 477.233 477.233
OASIS Balanced 608.872 608.872
NOBLE PP BALANCED FOF A1 221.538 221.538
NOBLE PP STRATEGIC INCOME FOF A1 179.563 179.563
NOBLE PP WEALTH CREATOR FOF A1 253.374 253.374
African Harvest Aggressive Active Gilt 146.91 146.91
Regarding Capital Core managed 2495.009 2487.839





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