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Untaxed prices


(closing prices as at 16/10/2019)
Updated on 17/10/2019

LIBERTY Managed 706.737954 706.737954
LIBERTY Conventional Managed 19626.38494 19626.38494
LIBERTY Conventional Equity 89151.1612 89151.1612
LIBERTY Conventional Equity (non gtee) 89151.1612 89151.1612
LIBERTY Liberty Composite 89151.1612 89151.1612
LIBERTY Prubond 49697.64904 49697.64904
LIBERTY Cash Accumulation 217.538 217.538
LIBERTY Guardbank WB non Profit 28479.988 27779.412
LIBERTY Sage Non Profit 35602.219 34726.443
LIBERTY VIP Growth 16047.13324 16047.13324
LIBERTY Variable 704.7504897 704.7504897
LIBERTY Equity Performance 795.6106108 795.6106108
LIBERTY Property 9860.686 9860.686
LIBERTY Property 9860.686 9860.686
LIBERTY Property 9860.686 9860.686
LIBERTY Real Estate Portoflio 850.2285802 850.2285802
LIBERTY Real Estate Portoflio (C) 850.2285802 850.2285802
LIBERTY Liberty Corporate REIT Portfolio 844.1737602 844.1737602
LIBERTY Balanced Bonus 9147.402523 9147.402523
LIBERTY Balanced Bonus 9147.402523 9147.402523
LIBERTY Stable Returns 102.9827071 102.9827071
LIBERTY Index 40 49674.22205 49674.22205
LIBERTY Choice Equity 697.29141 697.29141
LIBERTY Equity Linked Annuity 1569.39052 1569.39052
LIBERTY Excelsior Equity Linked Annuity 693.7334171 693.7334171
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 418.6963792 418.6963792
LIBERTY Sandton Property PIC 512.928 512.928
LIBERTY Excelsior Progressive Bonus 258.534 258.534
LIBERTY Excelsior 6 Month Top40 Protector 182.07 182.07
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 236.652 236.652
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 172.417 172.417
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 186.3 186.3
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 195.52 195.52
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 228.977 228.977
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 233.168 233.168
LIBERTY Secured Capital 6568.911 6568.911
LIBERTY Secured Capital 6568.911 6568.911
LIBERTY Excelsior High Yield 336.25 336.25
LIBERTY Excelsior Conservative 501.9443831 501.9443831
LIBERTY Excelsior Moderate Conservative 613.5020932 613.5020932
LIBERTY Excelsior Moderate 688.4649327 688.4649327
LIBERTY Excelsior Moderate Aggressive 738.8409934 738.8409934
LIBERTY Excelsior Aggressive 748.2155696 748.2155696
LIBERTY Excelsior Bond 625.3931827 625.3931827
LIBERTY Excelsior Index 40 760.1788517 760.1788517
LIBERTY Excelsior Industrial 1341.124047 1341.124047
LIBERTY Excelsior Financial 917.2616407 917.2616407
LIBERTY Excelsior Resources 389.8758667 389.8758667
LIBERTY Excelsior Small Companies 564.2719661 564.2719661
LIBERTY Excelsior CPI Plus 514.1151902 514.1151902
LIBERTY Excelsior Rand Hedge 197.6216988 197.6216988
LIBERTY Excelsior Shariah balanced 201.2844281 201.2844281
LIBERTY Excelsior Global Conservative 346.631 344.9065321
LIBERTY Excelsior Global Moderate Conservative 400.643 398.6498647
LIBERTY Excelsior Global Moderate 420.871 418.7769505
LIBERTY Excelsior Global Moderate Aggressive 430.81 428.6662119
LIBERTY Excelsior Global Aggressive 440.97 438.7758289
LIBERTY Excelsior Property 521.861 521.861
LIBERTY Excelsior Property Limited Offer) 521.861 521.861
LIBERTY Excelsior Property CPI 8% (G) 521.861 521.861
LIBERTY Excelsior Conservative (G) 501.9443831 501.9443831
LIBERTY Excelsior Moderate Conservative (G) 613.5020932 613.5020932
LIBERTY Excelsior Moderate (G) 688.4649327 688.4649327
LIBERTY Excelsior CPI Plus (G) 514.1151902 514.1151902
LIBERTY Excelsior Property (G) 521.861 521.861
LIBERTY Excelsior Lifetime Phase 5 748.2155696 748.2155696
LIBERTY Excelsior Lifetime Phase 4 738.8409934 738.8409934
LIBERTY Excelsior Lifetime Phase 3 688.4649327 688.4649327
LIBERTY Excelsior Lifetime Phase 2 613.5020932 613.5020932
LIBERTY Excelsior Lifetime Phase 1 501.9443831 501.9443831
LIBERTY Excelsior Conservative (C) 501.9443831 501.9443831
LIBERTY Excelsior Multi-Manager Conservative (C) 525.0209288 525.0209288
LIBERTY Excelsior Moderately Conservative (C) 613.5020932 613.5020932
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 622.1304615 622.1304615
LIBERTY Excelsior Moderate (C) 688.4649327 688.4649327
LIBERTY Excelsior CPI Plus (C) 514.1151902 514.1151902
LIBERTY Excelsior Property (C) 521.861 521.861
LIBERTY Excelsior Multi-Manager Moderate (C) 680.5274574 680.5274574
LIBERTY Excelsior Multi-Manager CPI Plus (C) 342.8779087 342.8779087
LIBERTY Excelsior Managed (C) 350.1052623 350.1052623
LIBERTY Excelsior Moderately Aggressive (C) 738.8409934 738.8409934
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 665.454694 665.454694
LIBERTY Excelsior Aggressive (C) 748.2155696 748.2155696
LIBERTY Excelsior Multi-Manager Aggressive (C) 768.869882 768.869882
LIBERTY Excelsior Conservative (C+) 501.9443831 501.9443831
LIBERTY Excelsior Multi-Manager Conservative (C+) 525.0209288 525.0209288
LIBERTY Excelsior Moderately Conservative (C+) 613.5020932 613.5020932
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 622.1304615 622.1304615
LIBERTY Excelsior Moderate (C+) 688.4649327 688.4649327
LIBERTY Excelsior CPI Plus (C+) 514.1151902 514.1151902
LIBERTY Excelsior Property (C+) 521.861 521.861
LIBERTY Excelsior Multi-Manager Moderate (C+) 680.5274574 680.5274574
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 342.8779087 342.8779087
LIBERTY Excelsior Managed (C+) 350.1052623 350.1052623
LIBERTY Liberty Linked Managed 109.187 109.187
LIBERTY Liberty Property Managed 9860.686 9860.686
LIBERTY Liberty Smoothed Bonus 9129.188602 9129.188602
LIBERTY Liberty Real Return 116.9505217 116.951
LIBERTY Liberty SA Equity 111.306 111.306
LIBERTY Liberty Conservative International 115.9384567 114.779
LIBERTY Liberty International 133.7546547 132.417
LIBERTY Liberty Focused 113.1001753 111.969
LIBERTY Liberty Secured Global Equity 138.1613618 136.78
LIBERTY Liberty Global Hedge 120.3723002 119.169
LIBERTY Liberty Capital Preservation 666.585 666.585
LIBERTY Liberty World Bond 118.8995341 117.711
LIBERTY Liberty Global Equity 143.5001986 142.065
LIBERTY Liberty Balanced FOF 113.611473 112.646
LIBERTY Liberty Equity Aggressive 101.4819492 100.619
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 111.306 111.306
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 109.187 109.187
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 116.9505217 116.951
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 666.585 666.585
LIBERTY Calibre Cash (Class F) U 116.636 116.636
LIBERTY Calibre High Equity Balanced (Class A) U 107.902 107.902
LIBERTY Calibre Balanced (Class A) U 111.179 111.179
LIBERTY Calibre Balanced (Class B) U 114.504 114.504
LIBERTY Calibre Cash (Class G) U 119.481 119.481
LIBERTY Calibre Balanced (Class D) U 114.605 114.605
LIBERTY Calibre Offshore Balanced (Class D) U 129.171 129.171
LIBERTY Calibre Inflation Plus (Class H) U 114.527 114.527
LIBERTY Calibre Inflation Plus (Class C) U 111.872 111.872
LIBERTY Calibre Offshore Balanced (Class E) U 124.334 124.334
LIBERTY Calibre General Equity (Class A) U 104.655 104.655
LIBERTY Calibre Balanced (Class C) U 112.497 112.497
LIBERTY Calibre Inflation Plus (Class B) U 113.886 113.886
LIBERTY Calibre Stable 107.365875 107.365875
LIBERTY Calibre progressive 106.3110567 106.3110567
LIBERTY Calibre progressive ECM 100.6574607 100.6574607
STANLIB LA Excelsior Conservative 288.0275461 288.0275461
STANLIB LA Excelsior Moderately Conservative 304.1617262 304.1617262
STANLIB LA Excelsior Moderate 316.7174945 316.7174945
STANLIB LA Excelsior Moderately Aggressive 320.4510735 320.4510735
STANLIB LA Excelsior Aggressive 313.4076772 313.4076772
STANLIB LA Excelsior Conservative (G) 288.0275461 288.0275461
STANLIB LA Excelsior Moderately Conservative (G) 304.1617262 304.1617262
STANLIB LA Excelsior Moderate (G) 316.7174945 316.7174945
STANLIB LA Excelsior Multi-Manager Conservative 413.349814 413.349814
STANLIB LA Excelsior Multi-Manager Moderately Conservative 445.0771305 445.0771305
STANLIB LA Excelsior Multi-Manager Moderate 463.2980923 463.2980923
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 446.8535274 446.8535274
STANLIB LA Excelsior Multi-Manager Aggressive 476.8888191 476.8888191
STANLIB LA Excelsior Multi-Manager Conservative (G) 413.349814 413.349814
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 445.0771305 445.0771305
STANLIB LA Excelsior Multi-Manager Moderate (G) 463.2980923 463.2980923
STANLIB LA Excelsior Global Conservative 365.99 364.1686671
STANLIB LA Excelsior Global Moderately Conservative 408.347 406.3157118
STANLIB LA Excelsior Global Moderate 420.039 417.9494217
STANLIB LA Excelsior Global Moderately Aggressive 423.439 421.3319242
STANLIB LA Excelsior Global Aggressive 420.584 418.4917959
Ermitage LA Ermitage Global Conservative 156.1184821 155.3417732
Ermitage LA Ermitage Global Moderately Conservative 175.8911758 175.0160953
Ermitage LA Ermitage Global Moderate 201.0225605 200.0224483
Ermitage LA Ermitage Global Moderately Aggressive 203.3031052 202.291647
Ermitage LA Ermitage Global Aggressive 222.3189596 221.2128951
STANLIB LA Standard Bank Money Market 666.585 666.585
STANLIB LA Excelsior Income 328.9042475 328.9042475
STANLIB LA Excelsior Bond 319.9642402 319.9642402
STANLIB LA Excelsior CPI Plus 314.6050615 314.6050615
STANLIB LA Excelsior CPI Plus (G) 314.6050615 314.6050615
STANLIB LA Excelsior Rand Hedge 197.6216988 197.6216988
STANLIB LA Excelsior Shariah balanced 201.2844281 201.2844281
STANLIB LA Excelsior Dynamic Return 143.091 143.091
STANLIB LA Excelsior Cautious Managed 156.911 156.911
STANLIB LA Excelsior Shari'ah Equity 111.159 111.159
STANLIB LA Excelsior Nationbuilder 117.104 117.104
FUTUREGROWTH LA Albarakah 2055.9 2055.9
ALLAN GRAY LA Balanced 10467.67 10467.67
OASIS LA Crescent Equity 1034.695 1034.695
Allan Gray LA Allan Gray Equity 37965.287 37965.287
Allan Gray LA Allan Gray Stable 3605.585 3605.585
Coronation LA Coronation Equity 16552.609 16552.609
Coronation LA Coronation Balanced Plus 10321.616 10321.616
Coronation LA Coronation Balanced Defensive 187.835 187.835
Investec LA Investec Equity 5076.764 5076.764
Investec LA Investec Managed 1126.411 1126.411
Investec LA Investec Cautious Managed 188.529 188.529
Nedgroup Investments LA Nedgroup Investments Rainmaker 11728.927 11695.219
Nedgroup Investments LA Nedgroup Investments Managed 376.42 376.42
Nedgroup Investments LA Nedgroup Investments Stable 183.64 183.64
Nedgroup Investments LA Value 5440.05 5440.05
RMB LA RMB Equity 3885.921 3885.921
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 820.736 820.736
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 170.49 170.49
ABSA LA ABSA Select Equity 571.8 571.8
ABSA LA ABSA Balanced 451.93 451.93
ABSA LA ABSA Inflation Beater Fund 173.87 173.87
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 13183.592 13183.592
Coronation LA Coronation capital Plus 4146.59 4146.59
STANLIB LA Excelsior Managed 350.1052623 350.1052623
STANLIB LA Excelsior Managed (G) 350.1052623 350.1052623
STANLIB Excelsior LA Managed (Not X1000) 350.1052623 350.1052623
STANLIB Excelsior LA Managed (Not X1000) G 350.1052623 350.1052623
STANLIB Excelsior LA Progressive Bonus 258.534 258.534
STANLIB LA Excelsior Property 521.861 521.861
STANLIB LA Excelsior Property (G) 521.861 521.861
STANLIB LA Excelsior Listed Property 270.462 270.462
STANLIB LA Excelsior Financials 360.3178645 360.3178645
STANLIB LA Excelsior Industrial 502.1805682 502.1805682
STANLIB LA Excelsior Index 40 403.3338631 403.3338631
STANLIB LA Excelsior Resources 219.9196566 219.9196566
STANLIB LA Excelsior Small Companies 147.7607259 147.7607259
STANLIB LA Excelsior CPI + (C Spec offer) 314.6050615 314.6050615
STANLIB LA Excelsior Moderate (C Spec offer) 316.7174945 316.7174945
STANLIB LA Excelsior Lifetime Phase 1 288.0275461 288.0275461
STANLIB LA Excelsior Lifetime Phase 2 304.1617262 304.1617262
STANLIB LA Excelsior Lifetime Phase 3 316.7174945 316.7174945
STANLIB LA Excelsior Lifetime Phase 4 320.4510735 320.4510735
STANLIB LA Excelsior Lifetime Phase 5 313.4076772 313.4076772
STANLIB LA Excelsior Conservative (C) 288.0275461 288.0275461
STANLIB LA Excelsior Moderately Conservative (C) 304.1617262 304.1617262
STANLIB LA Excelsior Moderate (C) 316.7174945 316.7174945
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 413.349814 413.349814
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 445.0771305 445.0771305
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 463.2980923 463.2980923
STANLIB LA Excelsior CPI Plus (C) 314.6050615 314.6050615
STANLIB LA Excelsior CPI Plus (C+) 314.6050615 314.6050615
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 314.6050615 314.6050615
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 314.6050615 314.6050615
STANLIB LA Excelsior CPI Plus (C) T:15 314.6050615 314.6050615
STANLIB LA Excelsior CPI Plus (C+) T:15 314.6050615 314.6050615
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 342.8779087 342.8779087
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 342.8779087 342.8779087
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 342.8779087 342.8779087
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 342.8779087 342.8779087
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 342.8779087 342.8779087
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 342.8779087 342.8779087
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 342.8779087 342.8779087
STANLIB LA Excelsior Property (C) 521.861 521.861
STANLIB LA Excelsior Property (C+) 521.861 521.861
STANLIB LA Excelsior Property (C) T:10 - 14 521.861 521.861
STANLIB LA Excelsior Property (C+) T:10 - 14 521.861 521.861
STANLIB LA Excelsior Property (C) T:15 521.861 521.861
STANLIB LA Excelsior Property (C+) T:15 521.861 521.861
STANLIB LA Excelsior Managed (C) 350.1052623 350.1052623
STANLIB LA Excelsior Managed (C+) 350.1052623 350.1052623
STANLIB LA Excelsior Managed (C) T:10 - 14 350.1052623 350.1052623
STANLIB LA Excelsior Managed (C+) T:10 - 14 350.1052623 350.1052623
STANLIB LA Excelsior Managed (C) T:15 350.1052623 350.1052623
STANLIB LA Excelsior Managed (C+) T:15 350.1052623 350.1052623
STANLIB LA Excelsior LifeTime Phase 3 (C) 316.7174945 316.7174945
STANLIB LA Excelsior LifeTime Phase 2 (C) 304.1617262 304.1617262
STANLIB LA Excelsior LifeTime Phase 1 (C) 288.0275461 288.0275461
PSG KONSULT Preserver FOF 2098.06 2098.06
PSG KONSULT International FOF 301.99 301.99
PSG KONSULT Moderate FOF 2972.99 2972.99
PSG KONSULT Creator 3402 3402
PSG KONSULT Income 1235.67 1235.67
Noble Balalnced FOF 221.488 221.488
Noble Strategic income FOF 177.439 177.439
Noble Wealth Creator FOF 255.063 255.063
STANLIB Multi-Manager LA Investec house view 1021.717 1021.717
STANLIB Multi-Manager LA Coronation house view 995.44 995.44
STANLIB Multi-Manager LA OMAM house view 765.207 765.207
STANLIB Multi-Manager LA SIM house view 700.551 700.551
STANLIB Multi-Manager LA RMBAM house view 835.581 835.581
STANLIB Multi-Manager LA Oasis house view Local 412.032 412.032
STANLIB(LUT) Wealthbuilder 27579.746 27579.746
STANLIB(LUT) Prosperity 727.096 727.096
STANLIB(LUT) Industrial 1986.923 1986.923
STANLIB(LUT) Capital Focus 517.776 517.776
STANLIB(LUT) Resources C 2024.213 2024.213
STANLIB(LUT) Stability 759.858 759.858
STANLIB(LUT) Balanced Fund (stability) 759.858 759.858
STANLIB(LUT) Wealthbuilder Conv 27579.746 27579.746
STANLIB(LUT) Prosperity Conv 727.096 727.096
STANLIB(LUT) Industrial Conv 1986.923 1986.923
STANLIB(LUT) Capital Focus Conv 517.776 517.776
STANLIB(LUT) Resources Conv 2024.213 2024.213
STANLIB(LUT) Stability Conv 759.858 759.858
STANLIB(LUT) Income 136.13 136.13
LIBERTY Income Fund 507.9278144 507.9278144
STANLIB(LUT) Global 756.215 756.215
STANLIB(LUT) RSA Small Cap 149.189 149.189
STANLIB(LUT) MM Equity 819.999 819.999
STANLIB(LUT) Money Market 666.585 666.585
STANLIB Corporate REIT Holding Portoflio 666.585 666.585
STANLIB Liberty Real Estate Portolfio Holding 666.585 666.585
STANLIB Liberty Real Estate Portolfio C Holding 666.585 666.585
STANLIB(LUT) Money Fund 666.585 666.585
STANLIB(LUT) ALSI 40 547.717 547.717
STANLIB(LUT) Bond 269.3065265 269.3065265
STANLIB(LUT) Corporate Bond 101.43 101.43
STANLIB(LUT) Global Brands 301.638 301.638
STANLIB(LUT) MM International FOF B1 341.486 341.486
STANLIB(LUT) MM International FOF A 313.113 313.113
STANLIB(LUT) MM International FOF R 349.551 349.551
STANLIB(LUT) Value 775.794 775.794
STANLIB(LUT) Global Equity Feeder A 691.876 691.876
STANLIB(LUT) Global Equity Feeder B1 336.589 336.589
STANLIB(LUT) Quants 468.478 468.478
STANLIB(LUT) Financials 391.755 391.755
STANLIB(LUT) Capital Growth Class A (used in ML file) 590.7279706 590.7279706
STANLIB(LUT) Stability Class A (used in ML file) 758.562 758.562
STANLIB Balanced Trustess FOF 189.988 189.988
STANLIB Dynamic return B1 143.091 143.091
STANLIB Excelsior Dynamic return 143.091 143.091
STANLIB Inflation Beater B1 128.944 128.944
STANLIB Cash Plus A 100.28 100.28
STANLIB Excelsior Nationabuilder 117.104 117.104
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 156.811 156.811
STANLIB Balanced Cautious A2 156.911 156.911
STANLIB Global Bond feeder Fund 290.678 290.678
STANLIB Excelsior Shari'ah Equity 111.159 111.159
STANLIB Absolute Plus Fund C2 142.862 142.862
STANLIB Balanced Cautious Fund C2 156.149 156.149
STANLIB Excelsior MM Shari'ah Balanced FoF 118.178 118.178
STANLIB Excelsior Flexible income 109.944 109.944
STANLIB Stanlib High Equity Balanced Passive FOF 105.536 105.536
STANLIB Flexible Income A 193.9101095 193.9101095
STANLIB MM Inflation Plus 5 403.853 403.853
STANLIB MM Inflation Plus 3 277.941 277.941
STANLIB MM Inflation Plus 1 108.315 108.315
STANLIB MM Investec house View 1021.717 1021.717
STANLIB MM Coronation house View 995.44 995.44
STANLIB MM Old Mutual House View 765.207 765.207
STANLIB MM Sanlam House View 700.551 700.551
STANLIB MM RMB House View 835.581 835.581
STANLIB MM Oasis House View 412.032 412.032
STANLIB MM Equity 835.718 835.718
STANLIB MM Shariah Balanced FOF 117.923 117.923
LSI WRAPS Delta Symphony Aggressive Pru 6637.672126 6637.672126
LSI WRAPS Delta Symphony Aggressive 4864.215 4864.215
LSI WRAPS Delta Symphony Moderate 4061.49 4061.49
LSI WRAPS Delta Symphony Conservative 2963.699 2963.699
LSI WRAPS Delta Symphony Income 1969.873 1969.873
LSI WRAPS Delta Symphony International 3649.063 3649.063
LIBAM Global Managed 523.33 520.7261406
FRANK RUSSELL US Equity 9918.353 9869.008
FRANK RUSSELL US Small Caps 731.188 727.55
FRANK RUSSELL UK Equity 12716.681 12653.414
FRANK RUSSELL European Equity 17415.7 17329.055
FRANK RUSSELL Japanese Equity 3908.609 3889.163
FRANK RUSSELL Pacific Basic Equity 5062.818 5037.63
FRANK RUSSELL Emerging Markets 6313.261 6281.852
FRANK RUSSELL Global Bond 4655.603 4632.441
ERMITAGE Dollar Money 248.579 248.579
ERMITAGE International Euro Money 218.705 218.705
ERMITAGE Sterling Money 362.786 362.786
ERMITAGE Alpha fund 3472.862325 3455.584403
ERMITAGE Alpha fund II 3472.862325 3455.584403
ERMITAGE Alpha fund EURO 3042.966526 3027.827389
STANLIB Asia Pacific 42599.729 42387.79
STANLIB Global Equity 46075.388 45846.157
STANLIB Pan European 53362.511 53097.026
STANLIB North American 34037.88 33868.537
STANLIB High Apha Origin Equity Fund 24207.636 24087.2
STANLIB Global Bond 32156.537 31996.554
ERMITAGE Asset Select 312.4557637 310.9012574
ERMITAGE Asset Select II 312.4557637 310.9012574
ERMITAGE Asset Select Euro 385.374832 383.4575443
ERMITAGE Asset Select Euro(G) 385.374832 383.4575443
ERMITAGE Global Aggressive 222.3189596 221.2128951
ERMITAGE Global Conservative 156.1184821 155.3417732
ERMITAGE Global Conservative (G) 156.1184821 155.3417732
ERMITAGE Global Moderate 201.0225605 200.0224483
ERMITAGE Global Moderate (G) 201.0225605 200.0224483
ERMITAGE Global Moderately Aggressive 203.3031052 202.291647
ERMITAGE Global Moderately Conservative 175.8911758 175.0160953
ERMITAGE Global Moderately Conservative (G) 175.8911758 175.0160953
ERMITAGE Conservative EURO 213.4435349 212.3816268
ERMITAGE Moderately Conservative EURO 223.0204176 221.9108633
ERMITAGE Moderate EURO 256.3542624 255.0788681
ERMITAGE Moderately Aggressive EURO 272.4645543 271.1090093
ERMITAGE Aggressive EURO 299.0552139 297.567377
ABSA General 1353.934 1353.934
ABSA Balanced 451.93 451.93
ABSA Absolute 170.49 170.49
ABSA Inflation Beater 173.87 173.87
ABSA International FOF 94.212 94.212
ABSA Select Equity 571.8 571.8
ABSA International 565.756 564.13
ABSA Income 110.3 110.3
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 1079.26 1079.26
NEDBANK Value 5455.729 5440.05
COMMUNITY Growth 1203.43 1203.43
COMMUNITY Gilt 150.2 150.2
CORONATION Equity 16552.609 16552.609
CORONATION Balanced 10321.616 10321.616
CORONATION Balanced DEFENSIVE 187.835 187.835
CORONATION Capital Plus 4146.59 4146.59
CORONATION Specialist Growth 6937.94 6937.94
CORONATION Specialist Bond 1476.72 1476.72
CORONATION International Growth 11966.58 11966.58
CORONATION ALSI 40 Tracker 6452.3 6452.3
CORONATION Consumer 17365.301 17365.301
CORONATION New Era 7570.38 7570.38
CORONATION Financial Growth 5800.84 5800.84
CORONATION Cyclical 13225.14 13225.14
CORONATION TOP 20 13183.592 13183.592
CORONATION Income 1095.7 1095.7
CORONATION Property Income 4910.04 4910.04
CORONATION Optimum Growth 11960.41 11960.41
CORONATION Strategic Income 1562.151 1562.151
NIB/SYFRETS Selected Financial Opportunities 28858.811 28858.811
STANLIB MM (Lodestone) Aggressive (high Equity 1600) 100 100
STANLIB MM (Lodestone) Moderate (62.5 % Equity 1599) 100 100
STANLIB MM (Lodestone) Conservative (37.5% Equity 1597) 100 100
STANLIB MM (Lodestone) Staff Moderate (Medium Equity local 1598) 100 100
STANLIB MM Excelsior MM CPI Plus 342.8779087 342.8779087
LIBFIN CITY OF CAPE TOWN 1129.359 1129.359
SCMB Gilbeys Annuity #2 96.49 96.49
SCMB BATSA #3 303.9 303.9
SCMB R & R #4 295.45 295.45
Lodestone (Excelsior Via LSI) Conservative 112.3742015 112.3742015
Lodestone (Excelsior Via LSI) Moderate Conservative 113.9026495 113.9026495
Lodestone (Excelsior Via LSI) Moderate 114.5008341 114.5008341
Lodestone (Excelsior Via LSI) Moderate Aggressive 114.6389338 114.6389338
Lodestone (Excelsior Via LSI) Aggressive 108.3881639 108.3881639
INVESTEC GUINNESS Commodity 2719.2 2719.2
INVESTEC GUINNESS Cautious Managed 188.529 188.529
INVESTEC GUINNESS Value A 1710.049 1710.049
INVESTEC GUINNESS Emerging Companies 1161.44 1161.44
INVESTEC GUINNESS Index 945.2 945.2
INVESTEC GUINNESS Worldwide 1124.7 1124.7
INVESTEC GUINNESS Equity 5076.764 5076.764
INVESTEC GUINNESS Opportunity A 1156.1 1156.1
INVESTEC GUINNESS Gilt 196.38 196.38
INVESTEC GUINNESS Managed 1126.411 1126.411
INVESTEC GUINNESS High Income A 116.9 116.9
INVESTEC GUINNESS Cash plus 103.1 103.1
INVESTEC GUINNESS Global Opportunity 183.67 183.67
INVESTEC GUINNESS Opportunity income A 148.158 148.158
MARRIOT Dividend Growth 8835.46 8835.46
MARRIOT Income 111.36 111.36
MARRIOT Property Equity 899.71 899.71
MARRIOT Global Income 517.407 515.92
MARRIOT Global Real Estate 558.054 556.45
MARRIOT Core Income 110.8 110.8
MARRIOT Property Income 881.14 881.14
STANLIB(SBC) Income 86.31 86.31
STANLIB(SBC) Gold 422.459 422.459
STANLIB(SBC) Index 838.917 838.917
STANLIB(SBC) Managed Flexible 193.546 193.546
STANLIB(SBC) Multinational 1105.691 1105.691
STANLIB(SBC) International Equity FOF 329.811 329.811
STANLIB(SBC) Europe Growth 464.393 464.393
STANLIB(SBC) Worldwide FOF 357.589 357.589
STANLIB(SBC) Worldwide PRU FOF 393.758 393.758
STANLIB(SBC) US Dollar Bond FOF 267.013 267.013
STANLIB(SBC) Int Aggressive FOF 340.805 340.805
STANLIB(SBC) Int Balanced FOF 389.849 389.849
STANLIB(SBC) Int Conservative FOF 298.799 298.799
STANLIB(SBC) US Dollar Cash FOF 167.008 167.008
STANLIB(SBC) MM High Equity FOF 426.783 426.783
STANLIB(SBC) MM Medium Equity FOF 331.341 331.341
STANLIB(SBC) MM Low Equity FOF 224.079 224.079
STANLIB(SBC) MM Property 426.031 426.031
STANLIB(SBC) MM Flexible Property 224.947 224.947
STANLIB(SBC) MM Conservative FOF 525.0209288 525.0209288
STANLIB(SBC) MM Moderate Conservative FOF 622.1304615 622.1304615
STANLIB(SBC) MM Moderate FOF 680.5274574 680.5274574
STANLIB(SBC) MM Moderate Aggressive FOF 665.454694 665.454694
STANLIB(SBC) MM Aggressive FOF 768.869882 768.869882
STANLIB(SBC) Property Income 459.504 459.504
STANLIB(SBC) MM Real Reurn 221.77 221.77
STANLIB(SBC) MM Bond 151.597 151.597
STANLIB(SBC) MM Income 201.2141425 201.2141425
STANLIB(SBC) Euro Currency 184.366 184.366
STANLIB(SBC) International Property 461.708 461.708
STANLIB(SBC) Conservative FOF B1 145.678 145.678
STANLIB(SBC) Moderate Conservative FOF B1 174.826 174.826
STANLIB(SBC) Moderate FOF B1 195.399 195.399
STANLIB(SBC) Moderate Aggressive FOF B1 228.251 228.251
STANLIB(SBC) Aggressive FOF B1 263.301 263.301
STANLIB(SBC) Aggressive Income B1 134.532 134.532
STANLIB(SBC) Excelsior Aggressive Income B2 134.616 134.616
STANLIB(SBC) Excelsior Listed Property 270.462 270.462
STANLIB(SBC) Medi cal Investment Fund 126.732 126.732
STANLIB(SBC) Preserver Flexible 414.191 414.191
STANLIB(SBC) Guaranteed Flexible 413.886 413.886
GRYPHON SA Tracker 657.53 655.64
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 994.71 994.71
PSG Balanced 548.11 548.11
PSG Advance Wealth Preserver FOF 3402 3402
PSG Gilt 173.89 173.89
PSG Opportunity 496.99 496.99
PSG KONSULT Preserver FOF 2098.06 2098.06
PSG KONSULT International FOF 301.99 301.99
PSG KONSULT Moderate FOF 2972.99 2972.99
PSG KONSULT Creator 3402 3402
PSG KONSULT Income 1235.67 1235.67
PSG International 301.99 301.99
RAND MERCHANT BANK Equity 3885.921 3885.921
MOMENTUM Diversified Income (Maximum Income) 109.197 108.883
RAND MERCHANT BANK Gilt 158.28 158.28
MOMENTUM Enhanced Growth FOF (Balanced) 820.736 820.736
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Top 40 Index 662.291 662.291
RAND MERCHANT BANK Strategic Opportunities 1139.258 1139.258
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 579.103 579.103
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 976.273 976.273
RAND MERCHANT BANK International Equity FOF 476.216 474.847
RAND MERCHANT BANK High Tide 561.653 561.653
RAND MERCHANT BANK Emerging Companies 928.278 928.278
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2280.85 2280.85
NIB/SYFRETS Income 138.592 138.194
NIB/SYFRETS Gilt 1583.691 1579.139
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.621 153.18
NEDBANK Growth 558.285 556.681
NEDBANK Entrepreneur 1478.6 1478.6
NEDBANK Managed 377.77 376.684
NEDBANK Managed A 376.42 376.42
NEDBANK Stable 183.64 183.64
NEDBANK Flexible (Syncro) 267.344 266.575
NEDBANK International FOF 142.359 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 736.976 736.976
BRAIT Phambili 67.685 67.49
BRAIT Growth FOF 415.464 414.27
BRAIT International Growth FOF 491.793 490.38
NEDBANK Rainmaker 11695.219 11695.219
NEDBANK Bond Maximiser 1546.78 1546.78
NEDBANK Global Value 994.61 994.61
NEDBANK Balanced Benevolent (Womens Initiative) 4870.07 4870.07
ALLAN GRAY Equity 37965.287 37965.287
ALLAN GRAY Stable 3605.585 3605.585
ALLAN GRAY Optimal 2393.648 2393.648
ALLAN GRAY Balanced 10467.67 10467.67
METROPOLITAN/CU Flexible Managed 722 722
METROPOLITAN/CU Income 119.027 119.027
INVESTEC GUINNESS Balanced FOF A 659.974 659.974
INVESTEC GUINNESS WW Flexible FOF 793.267 793.267
INVESTEC GUINNESS General Growth (Equity) 6091.884 6074.376
INVESTEC GUINNESS Global MM A 1046.705 1046.705
FNB Balanced 480.405 479.024
FNB Growth 1192.672 1189.244
METROPOLITAN General Equity 1286.2 1286.2
METROPOLITAN Gilt 141.366 140.96
METROPOLITAN New Generation 175.344 174.84
METROPOLITAN Prudential Managed 219.54 219.54
METROPOLITAN Resources 880.46 877.93
METROPOLITAN International FOF 98.82 98.82
MOMENTUM Momentum Enhanced Stable Growth FoF 102.51 102.51
MOMENTUM Momentum Real Growth Equity Fund 237.544 237.544
MOMENTUM Momentum Enhanced Growth FoF 103.338 103.338
OLD MUTUAL Consumer 2182.05 2182.05
OLD MUTUAL Financial Services 1515.03 1515.03
OLD MUTUAL Flexible 1653.27 1653.27
OLD MUTUAL Gilt 352.93 352.93
OLD MUTUAL Global Equity 3076.69 3076.69
OLD MUTUAL Gold 1045.12 1045.12
OLD MUTUAL Growth 2625.31 2625.31
OLD MUTUAL Income 124.64 124.64
OLD MUTUAL Industrial 5591.962 5591.962
OLD MUTUAL Investors 37499.012 37499.012
OLD MUTUAL Mining 8607.91 8607.91
OLD MUTUAL Balanced (Sentinel) 1581.78 1581.78
OLD MUTUAL Small Companies 1543.9 1543.9
OLD MUTUAL Top Companies 2817.364 2817.364
OLD MUTUAL Value Funds 1661.609 1661.609
OLD MUTUAL Balanced A 1580.24 1580.24
OLD MUTUAL Investors A 37464.59 37464.59
OLD MUTUAL Top Companies A 2817.81 2817.81
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 6344.644 6326.41
SAGE General Equity Fund 34826.531 34726.443
SAGE Gilt 1389.05 1385.058
SAGE Global 970.282 970.282
SAGE Performance 1892.732 1887.292
SAGE Resources 1829.8 1829.8
SAGE Scitech 532.336 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2689.38 2689.38
SANLAM Financial 5933.53 5933.53
SANLAM Future Trends 716.32 716.32
SANLAM General 21875.461 21875.461
SANLAM Gilt 821.47 821.47
SANLAM Global Equitty 692.53 692.53
SANLAM Income 113.506 113.506
SANLAM Index 13014.79 13014.79
SANLAM Industrial 17990 17990
SANLAM Prime Growth 2212.318 2205.96
SANLAM Provider 7980.7 7980.7
SANLAM Select 4621.28 4621.28
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3373.24 3373.24
SANLAM Aggressive 6123.89 6123.89
SANLAM Inflation Linked 517.87 517.87
SANLAM Managed FOF 5335.44 5335.44
SANLAM Europe Growth 489.814 487
FUTUREGROWTH Bond 296.116 295.265
FUTUREGROWTH Equity 1620.412 1615.755
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1524.447 1520.066
FUTUREGROWTH Mining 2000.119 1994.371
FUTUREGROWTH Pure Specialist 2061.826 2055.9
FUTUREGROWTH Albarakah 2055.9 2055.9
FUTUREGROWTH Core Equity 8182.37 8182.37
INVESTMENTS SOLUTIONS 62.5% Equity FOF 413.88 413.88
PRUDENTIAL Contrarian Max 1246.35 1246.35
PRUDENTIAL Optimiser 1286.04 1286.04
PRUDENTIAL Prudent Alloc 643.11 643.11
PRUDENTIAL High Yiekd 126.69 126.69
PRUDENTIAL Inflation Plus 379.41 379.41
PRUDENTIAL Global Value FOF 387.423 386.31
OASIS Crescent 1034.695 1034.695
OASIS Property Equity 404.284 404.284
OASIS Balanced 595.732 595.732
NOBLE PP BALANCED FOF A1 221.488 221.488
NOBLE PP STRATEGIC INCOME FOF A1 177.439 177.439
NOBLE PP WEALTH CREATOR FOF A1 255.063 255.063
African Harvest Aggressive Active Gilt 149.3 149.3
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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