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Untaxed prices


(closing prices as at 18/10/2018)
Updated on 19/10/2018

LIBERTY Managed 676.6815376 676.6815376
LIBERTY Conventional Managed 18749.6676 18749.6676
LIBERTY Conventional Equity 85165.38936 85165.38936
LIBERTY Conventional Equity (non gtee) 85165.38936 85165.38936
LIBERTY Liberty Composite 85165.38936 85165.38936
LIBERTY Prubond 46907.74036 46907.74036
LIBERTY Cash Accumulation 203.103 203.103
LIBERTY Guardbank WB non Profit 26757.426 26099.223
LIBERTY Sage Non Profit 34678.479 33825.426
LIBERTY VIP Growth 15820.64211 15820.64211
LIBERTY Variable 674.7786492 674.7786492
LIBERTY Equity Performance 767.9304849 767.9304849
LIBERTY Property 9451.696 9451.696
LIBERTY Property 9451.696 9451.696
LIBERTY Property 9451.696 9451.696
LIBERTY Real Estate Portoflio 840.0367834 840.0367834
LIBERTY Real Estate Portoflio (C) 840.0367834 840.0367834
LIBERTY Liberty Corporate REIT Portfolio 836.1217148 836.1217148
LIBERTY Balanced Bonus 8999.261301 8999.261301
LIBERTY Balanced Bonus 8999.261301 8999.261301
LIBERTY Stable Returns 101.314913 101.314913
LIBERTY Index 40 46266.48395 46266.48395
LIBERTY Choice Equity 672.8323183 672.8323183
LIBERTY Equity Linked Annuity 1493.231311 1493.231311
LIBERTY Excelsior Equity Linked Annuity 650.3922282 650.3922282
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 399.3860329 399.3860329
LIBERTY Sandton Property PIC 506.812 506.812
LIBERTY Excelsior Progressive Bonus 231.173 231.173
LIBERTY Excelsior 6 Month Top40 Protector 170.648 170.648
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 217.299 217.299
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 169.824 169.824
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 178.066 178.066
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 188.103 188.103
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 215.439 215.439
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 224.131 224.131
LIBERTY Secured Capital 6225.129 6225.129
LIBERTY Secured Capital 6225.129 6225.129
LIBERTY Excelsior High Yield 313.641 313.641
LIBERTY Excelsior Conservative 462.9545868 462.9545868
LIBERTY Excelsior Moderate Conservative 570.4490677 570.4490677
LIBERTY Excelsior Moderate 642.4460933 642.4460933
LIBERTY Excelsior Moderate Aggressive 688.2682114 688.2682114
LIBERTY Excelsior Aggressive 708.4449915 708.4449915
LIBERTY Excelsior Bond 550.2498121 550.2498121
LIBERTY Excelsior Index 40 680.3557926 680.3557926
LIBERTY Excelsior Industrial 1255.055192 1255.055192
LIBERTY Excelsior Financial 869.6571636 869.6571636
LIBERTY Excelsior Resources 371.1297782 371.1297782
LIBERTY Excelsior Small Companies 558.2366184 558.2366184
LIBERTY Excelsior CPI Plus 481.2423763 481.2423763
LIBERTY Excelsior Rand Hedge 178.886662 178.886662
LIBERTY Excelsior Shariah balanced 197.1802793 197.1802793
LIBERTY Excelsior Global Conservative 318.337 316.7536262
LIBERTY Excelsior Global Moderate Conservative 364.114 362.3022619
LIBERTY Excelsior Global Moderate 380.728 378.8336379
LIBERTY Excelsior Global Moderate Aggressive 390.055 388.1144861
LIBERTY Excelsior Global Aggressive 399.606 397.6181474
LIBERTY Excelsior Property 491.022 491.022
LIBERTY Excelsior Property Limited Offer) 491.022 491.022
LIBERTY Excelsior Property CPI 8% (G) 491.022 491.022
LIBERTY Excelsior Conservative (G) 462.9545868 462.9545868
LIBERTY Excelsior Moderate Conservative (G) 570.4490677 570.4490677
LIBERTY Excelsior Moderate (G) 642.4460933 642.4460933
LIBERTY Excelsior CPI Plus (G) 481.2423763 481.2423763
LIBERTY Excelsior Property (G) 491.022 491.022
LIBERTY Excelsior Lifetime Phase 5 708.4449915 708.4449915
LIBERTY Excelsior Lifetime Phase 4 688.2682114 688.2682114
LIBERTY Excelsior Lifetime Phase 3 642.4460933 642.4460933
LIBERTY Excelsior Lifetime Phase 2 570.4490677 570.4490677
LIBERTY Excelsior Lifetime Phase 1 462.9545868 462.9545868
LIBERTY Excelsior Conservative (C) 462.9545868 462.9545868
LIBERTY Excelsior Multi-Manager Conservative (C) 493.585 493.585
LIBERTY Excelsior Moderately Conservative (C) 570.4490677 570.4490677
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 586.874 586.874
LIBERTY Excelsior Moderate (C) 642.4460933 642.4460933
LIBERTY Excelsior CPI Plus (C) 481.2423763 481.2423763
LIBERTY Excelsior Property (C) 491.022 491.022
LIBERTY Excelsior Multi-Manager Moderate (C) 640.779 640.779
LIBERTY Excelsior Multi-Manager CPI Plus (C) 318.805 318.805
LIBERTY Excelsior Managed (C) 328.0565206 328.0565206
LIBERTY Excelsior Moderately Aggressive (C) 688.2682114 688.2682114
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 621.822 621.822
LIBERTY Excelsior Aggressive (C) 708.4449915 708.4449915
LIBERTY Excelsior Multi-Manager Aggressive (C) 728.534 728.534
LIBERTY Excelsior Conservative (C+) 462.9545868 462.9545868
LIBERTY Excelsior Multi-Manager Conservative (C+) 493.585 493.585
LIBERTY Excelsior Moderately Conservative (C+) 570.4490677 570.4490677
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 586.874 586.874
LIBERTY Excelsior Moderate (C+) 642.4460933 642.4460933
LIBERTY Excelsior CPI Plus (C+) 481.2423763 481.2423763
LIBERTY Excelsior Property (C+) 491.022 491.022
LIBERTY Excelsior Multi-Manager Moderate (C+) 640.779 640.779
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 318.805 318.805
LIBERTY Excelsior Managed (C+) 328.0565206 328.0565206
LIBERTY Liberty Linked Managed 104.579 104.579
LIBERTY Liberty Property Managed 9451.696 9451.696
LIBERTY Liberty Smoothed Bonus 8703.818873 8703.818873
LIBERTY Liberty Real Return 111.9234692 111.923
LIBERTY Liberty SA Equity 102.203 102.203
LIBERTY Liberty Conservative International 109.0581105 107.968
LIBERTY Liberty International 123.6998629 122.463
LIBERTY Liberty Focused 105.6378275 104.581
LIBERTY Liberty Secured Global Equity 126.2570901 124.995
LIBERTY Liberty Global Hedge 114.032536 112.892
LIBERTY Liberty Capital Preservation 617.771 617.771
LIBERTY Liberty World Bond 108.6180708 107.532
LIBERTY Liberty Global Equity 131.933534 130.614
LIBERTY Liberty Balanced FOF 109.5740419 108.643
LIBERTY Liberty Equity Aggressive 98.5090505 97.672
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 102.203 102.203
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 104.579 104.579
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 111.9234692 111.923
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 617.771 617.771
LIBERTY Calibre Cash (Class F) U 109.726 109.726
LIBERTY Calibre High Equity Balanced (Class A) U 106.354 106.354
LIBERTY Calibre Balanced (Class A) U 105.555 105.555
LIBERTY Calibre Balanced (Class B) U 107.732 107.732
LIBERTY Calibre Cash (Class G) U 111.35 111.35
LIBERTY Calibre Balanced (Class D) U 107.591 107.591
LIBERTY Calibre Offshore Balanced (Class D) U 113.813 113.813
LIBERTY Calibre Inflation Plus (Class H) U 108.018 108.018
LIBERTY Calibre Inflation Plus (Class C) U 106.544 106.544
LIBERTY Calibre Offshore Balanced (Class E) U 111.208 111.208
LIBERTY Calibre General Equity (Class A) U 105.473 105.473
LIBERTY Calibre Balanced (Class C) U 106.565 106.565
LIBERTY Calibre Inflation Plus (Class B) U 107.712 107.712
LIBERTY Calibre Stable 104.9484911 104.9484911
LIBERTY Calibre progressive 101.0082922 101.0082922
STANLIB LA Excelsior Conservative 265.8119938 265.8119938
STANLIB LA Excelsior Moderately Conservative 283.0071791 283.0071791
STANLIB LA Excelsior Moderate 295.559995 295.559995
STANLIB LA Excelsior Moderately Aggressive 298.5730565 298.5730565
STANLIB LA Excelsior Aggressive 296.7886426 296.7886426
STANLIB LA Excelsior Conservative (G) 265.8119938 265.8119938
STANLIB LA Excelsior Moderately Conservative (G) 283.0071791 283.0071791
STANLIB LA Excelsior Moderate (G) 295.559995 295.559995
STANLIB LA Excelsior Multi-Manager Conservative 388.6 388.6
STANLIB LA Excelsior Multi-Manager Moderately Conservative 419.854 419.854
STANLIB LA Excelsior Multi-Manager Moderate 436.238 436.238
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 417.554 417.554
STANLIB LA Excelsior Multi-Manager Aggressive 451.87 451.87
STANLIB LA Excelsior Multi-Manager Conservative (G) 388.6 388.6
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 419.854 419.854
STANLIB LA Excelsior Multi-Manager Moderate (G) 436.238 436.238
STANLIB LA Excelsior Global Conservative 336.116 334.4434944
STANLIB LA Excelsior Global Moderately Conservative 371.116 369.2691619
STANLIB LA Excelsior Global Moderate 379.975 378.0850395
STANLIB LA Excelsior Global Moderately Aggressive 383.381 381.4740203
STANLIB LA Excelsior Global Aggressive 381.133 379.2367802
Ermitage LA Ermitage Global Conservative 144.5586287 143.8394315
Ermitage LA Ermitage Global Moderately Conservative 160.9310451 160.1303931
Ermitage LA Ermitage Global Moderate 182.5191379 181.6110825
Ermitage LA Ermitage Global Moderately Aggressive 184.813488 183.8940179
Ermitage LA Ermitage Global Aggressive 202.7471049 201.7384128
STANLIB LA Standard Bank Money Market 617.771 617.771
STANLIB LA Excelsior Income 302.0427778 302.0427778
STANLIB LA Excelsior Bond 281.5193192 281.5193192
STANLIB LA Excelsior CPI Plus 294.4890372 294.4890372
STANLIB LA Excelsior CPI Plus (G) 294.4890372 294.4890372
STANLIB LA Excelsior Rand Hedge 178.886662 178.886662
STANLIB LA Excelsior Shariah balanced 197.1802793 197.1802793
STANLIB LA Excelsior Dynamic Return 141.345 141.345
STANLIB LA Excelsior Cautious Managed 150.109 150.109
STANLIB LA Excelsior Shari'ah Equity 108.893 108.893
STANLIB LA Excelsior Nationbuilder 115.1 115.1
FUTUREGROWTH LA Albarakah 2081.02 2081.02
ALLAN GRAY LA Balanced 10601.685 10601.685
OASIS LA Crescent Equity 1051.286 1051.286
Allan Gray LA Allan Gray Equity 39333.566 39333.566
Allan Gray LA Allan Gray Stable 3612.842 3612.842
Coronation LA Coronation Equity 15618.21 15618.21
Coronation LA Coronation Balanced Plus 9967.813 9967.813
Coronation LA Coronation Balanced Defensive 182.217 182.217
Investec LA Investec Equity 4778.77 4778.77
Investec LA Investec Managed 1063.805 1063.805
Investec LA Investec Cautious Managed 180.353 180.353
Nedgroup Investments LA Nedgroup Investments Rainmaker 11788.147 11754.268
Nedgroup Investments LA Nedgroup Investments Managed 354.58 354.58
Nedgroup Investments LA Nedgroup Investments Stable 176.81 176.81
Nedgroup Investments LA Value 5649.41 5649.41
RMB LA RMB Equity 3785.096 3785.096
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 798.493 798.493
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 172.33 172.33
ABSA LA ABSA Select Equity 546 546
ABSA LA ABSA Balanced 444.96 444.96
ABSA LA ABSA Inflation Beater Fund 171.33 171.33
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 12340.979 12340.979
Coronation LA Coronation capital Plus 4027.2 4027.2
STANLIB LA Excelsior Managed 328.0565206 328.0565206
STANLIB LA Excelsior Managed (G) 328.0565206 328.0565206
STANLIB Excelsior LA Managed (Not X1000) 328.0565206 328.0565206
STANLIB Excelsior LA Managed (Not X1000) G 328.0565206 328.0565206
STANLIB Excelsior LA Progressive Bonus 231.173 231.173
STANLIB LA Excelsior Property 491.022 491.022
STANLIB LA Excelsior Property (G) 491.022 491.022
STANLIB LA Excelsior Listed Property 293.573 293.573
STANLIB LA Excelsior Financials 341.6179182 341.6179182
STANLIB LA Excelsior Industrial 469.9522991 469.9522991
STANLIB LA Excelsior Index 40 360.9815368 360.9815368
STANLIB LA Excelsior Resources 209.3454362 209.3454362
STANLIB LA Excelsior Small Companies 146.1803048 146.1803048
STANLIB LA Excelsior CPI + (C Spec offer) 294.4890372 294.4890372
STANLIB LA Excelsior Moderate (C Spec offer) 295.559995 295.559995
STANLIB LA Excelsior Lifetime Phase 1 265.8119938 265.8119938
STANLIB LA Excelsior Lifetime Phase 2 283.0071791 283.0071791
STANLIB LA Excelsior Lifetime Phase 3 295.559995 295.559995
STANLIB LA Excelsior Lifetime Phase 4 298.5730565 298.5730565
STANLIB LA Excelsior Lifetime Phase 5 296.7886426 296.7886426
STANLIB LA Excelsior Conservative (C) 265.8119938 265.8119938
STANLIB LA Excelsior Moderately Conservative (C) 283.0071791 283.0071791
STANLIB LA Excelsior Moderate (C) 295.559995 295.559995
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 388.6 388.6
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 419.854 419.854
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 436.238 436.238
STANLIB LA Excelsior CPI Plus (C) 294.4890372 294.4890372
STANLIB LA Excelsior CPI Plus (C+) 294.4890372 294.4890372
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 294.4890372 294.4890372
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 294.4890372 294.4890372
STANLIB LA Excelsior CPI Plus (C) T:15 294.4890372 294.4890372
STANLIB LA Excelsior CPI Plus (C+) T:15 294.4890372 294.4890372
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 318.805 318.805
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 318.805 318.805
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 318.805 318.805
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 318.805 318.805
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 318.805 318.805
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 318.805 318.805
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 318.805 318.805
STANLIB LA Excelsior Property (C) 491.022 491.022
STANLIB LA Excelsior Property (C+) 491.022 491.022
STANLIB LA Excelsior Property (C) T:10 - 14 491.022 491.022
STANLIB LA Excelsior Property (C+) T:10 - 14 491.022 491.022
STANLIB LA Excelsior Property (C) T:15 491.022 491.022
STANLIB LA Excelsior Property (C+) T:15 491.022 491.022
STANLIB LA Excelsior Managed (C) 328.0565206 328.0565206
STANLIB LA Excelsior Managed (C+) 328.0565206 328.0565206
STANLIB LA Excelsior Managed (C) T:10 - 14 328.0565206 328.0565206
STANLIB LA Excelsior Managed (C+) T:10 - 14 328.0565206 328.0565206
STANLIB LA Excelsior Managed (C) T:15 328.0565206 328.0565206
STANLIB LA Excelsior Managed (C+) T:15 328.0565206 328.0565206
STANLIB LA Excelsior LifeTime Phase 3 (C) 295.559995 295.559995
STANLIB LA Excelsior LifeTime Phase 2 (C) 283.0071791 283.0071791
STANLIB LA Excelsior LifeTime Phase 1 (C) 265.8119938 265.8119938
PSG KONSULT Preserver FOF 2086.3 2086.3
PSG KONSULT International FOF 278.28 278.28
PSG KONSULT Moderate FOF 2967.52 2967.52
PSG KONSULT Creator 3408.72 3408.72
PSG KONSULT Income 1228.21 1228.21
Noble Balalnced FOF 219.709 219.709
Noble Strategic income FOF 176.885 176.885
Noble Wealth Creator FOF 249.049 249.049
STANLIB Multi-Manager LA Investec house view 941.008 941.008
STANLIB Multi-Manager LA Coronation house view 916.907 916.907
STANLIB Multi-Manager LA OMAM house view 709.171 709.171
STANLIB Multi-Manager LA SIM house view 649.249 649.249
STANLIB Multi-Manager LA RMBAM house view 754.478 754.478
STANLIB Multi-Manager LA Oasis house view Local 399.531 399.531
STANLIB(LUT) Wealthbuilder 25911.634 25911.634
STANLIB(LUT) Prosperity 714.653 714.653
STANLIB(LUT) Industrial 1952.919 1952.919
STANLIB(LUT) Capital Focus 508.915 508.915
STANLIB(LUT) Resources C 1989.571 1989.571
STANLIB(LUT) Stability 719.599 719.599
STANLIB(LUT) Balanced Fund (stability) 719.599 719.599
STANLIB(LUT) Wealthbuilder Conv 25911.634 25911.634
STANLIB(LUT) Prosperity Conv 714.653 714.653
STANLIB(LUT) Industrial Conv 1952.919 1952.919
STANLIB(LUT) Capital Focus Conv 508.915 508.915
STANLIB(LUT) Resources Conv 1989.571 1989.571
STANLIB(LUT) Stability Conv 719.599 719.599
STANLIB(LUT) Income 135.541 135.541
STANLIB(LUT) Income 466.4455664 466.4455664
STANLIB(LUT) Global 691.694 691.694
STANLIB(LUT) RSA Small Cap 146.635 146.635
STANLIB(LUT) MM Equity 810.96 810.96
STANLIB(LUT) Money Market 617.771 617.771
STANLIB Corporate REIT Holding Portoflio 617.771 617.771
STANLIB Liberty Real Estate Portolfio Holding 617.771 617.771
STANLIB Liberty Real Estate Portolfio C Holding 617.771 617.771
STANLIB(LUT) Money Fund 617.771 617.771
STANLIB(LUT) ALSI 40 518.029 518.029
STANLIB(LUT) Bond 245.1511333 245.1511333
STANLIB(LUT) Corporate Bond 97.4 97.4
STANLIB(LUT) Global Brands 277.832 277.832
STANLIB(LUT) MM International FOF B1 312.38 312.38
STANLIB(LUT) MM International FOF A 288.402 288.402
STANLIB(LUT) MM International FOF R 319.727 319.727
STANLIB(LUT) Value 728.871 728.871
STANLIB(LUT) Global Equity Feeder A 608.418 608.418
STANLIB(LUT) Global Equity Feeder B1 294.129 294.129
STANLIB(LUT) Quants 439.19 439.19
STANLIB(LUT) Financials 385.05 385.05
STANLIB(LUT) Capital Growth Class A (used in ML file) 554.9196156 554.9196156
STANLIB(LUT) Stability Class A (used in ML file) 718.294 718.294
STANLIB Balanced Trustess FOF 187.671 187.671
STANLIB Dynamic return B1 141.345 141.345
STANLIB Excelsior Dynamic return 141.345 141.345
STANLIB Inflation Beater B1 127.371 127.371
STANLIB Cash Plus A 100.317 100.317
STANLIB Excelsior Nationabuilder 115.1 115.1
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 149.991 149.991
STANLIB Balanced Cautious A2 150.109 150.109
STANLIB Global Bond feeder Fund 265.376 265.376
STANLIB Excelsior Shari'ah Equity 108.893 108.893
STANLIB Absolute Plus Fund C2 141.12 141.12
STANLIB Balanced Cautious Fund C2 149.357 149.357
STANLIB Excelsior MM Shari'ah Balanced FoF 115.769 115.769
STANLIB Flexible Income A 183.0948822 183.0948822
STANLIB MM Inflation Plus 5 397.265 397.265
STANLIB MM Inflation Plus 3 269.847 269.847
STANLIB MM Inflation Plus 1 106.271 106.271
STANLIB MM Investec house View 941.008 941.008
STANLIB MM Coronation house View 916.907 916.907
STANLIB MM Old Mutual House View 709.171 709.171
STANLIB MM Sanlam House View 649.249 649.249
STANLIB MM RMB House View 754.478 754.478
STANLIB MM Oasis House View 399.531 399.531
STANLIB MM Equity 826.505 826.505
STANLIB MM Shariah Balanced FOF 115.459 115.459
LSI WRAPS Delta Symphony Aggressive Pru 6223.851345 6223.851345
LSI WRAPS Delta Symphony Aggressive 4810.597 4810.597
LSI WRAPS Delta Symphony Moderate 3989.406 3989.406
LSI WRAPS Delta Symphony Conservative 2907.773 2907.773
LSI WRAPS Delta Symphony Income 1942.567 1942.567
LSI WRAPS Delta Symphony International 3338.045 3338.045
LIBAM Global Managed 488.042 485.6136211
FRANK RUSSELL US Equity 9218.457 9172.594
FRANK RUSSELL US Small Caps 745.349 741.641
FRANK RUSSELL UK Equity 11817.274 11758.481
FRANK RUSSELL European Equity 16594.788 16512.227
FRANK RUSSELL Japanese Equity 3979.353 3959.555
FRANK RUSSELL Pacific Basic Equity 4893.844 4869.496
FRANK RUSSELL Emerging Markets 5826.653 5797.665
FRANK RUSSELL Global Bond 4193.874 4173.009
ERMITAGE Dollar Money 234.751 234.751
ERMITAGE International Euro Money 220.663 220.663
ERMITAGE Sterling Money 355.725 355.725
ERMITAGE Alpha fund 3209.934006 3193.964185
ERMITAGE Alpha fund II 3209.934006 3193.964185
ERMITAGE Alpha fund EURO 2812.58536 2798.592398
STANLIB Asia Pacific 39057.499 38863.183
STANLIB Global Equity 42244.152 42033.982
STANLIB Pan European 48925.34 48681.93
STANLIB North American 31207.58 31052.319
STANLIB High Apha Origin Equity Fund 21236.826 21131.17
STANLIB Global Bond 29173.676 29028.534
ERMITAGE Asset Select 288.7999257 287.3631101
ERMITAGE Asset Select II 288.7999257 287.3631101
ERMITAGE Asset Select Euro 356.1983352 354.4262042
ERMITAGE Asset Select Euro(G) 356.1983352 354.4262042
ERMITAGE Global Aggressive 202.7471049 201.7384128
ERMITAGE Global Conservative 144.5586287 143.8394315
ERMITAGE Global Conservative (G) 144.5586287 143.8394315
ERMITAGE Global Moderate 182.5191379 181.6110825
ERMITAGE Global Moderate (G) 182.5191379 181.6110825
ERMITAGE Global Moderately Aggressive 184.813488 183.8940179
ERMITAGE Global Moderately Conservative 160.9310451 160.1303931
ERMITAGE Global Moderately Conservative (G) 160.9310451 160.1303931
ERMITAGE Conservative EURO 197.6390257 196.655747
ERMITAGE Moderately Conservative EURO 204.0517878 203.0366048
ERMITAGE Moderate EURO 232.7577505 231.5997517
ERMITAGE Moderately Aggressive EURO 247.6849755 246.4527119
ERMITAGE Aggressive EURO 272.7278812 271.3710261
ABSA General 1292.843 1292.843
ABSA Balanced 444.96 444.96
ABSA Absolute 172.33 172.33
ABSA Inflation Beater 171.33 171.33
ABSA International FOF 94.212 94.212
ABSA Select Equity 546 546
ABSA International 546.561 544.99
ABSA Income 109.34 109.34
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 993.69 993.69
NEDBANK Value 5665.693 5649.41
COMMUNITY Growth 1096.14 1096.14
COMMUNITY Gilt 145.51 145.51
CORONATION Equity 15618.21 15618.21
CORONATION Balanced 9967.813 9967.813
CORONATION Balanced DEFENSIVE 182.217 182.217
CORONATION Capital Plus 4027.2 4027.2
CORONATION Specialist Growth 6608.66 6608.66
CORONATION Specialist Bond 1426.8 1426.8
CORONATION International Growth 11512.22 11512.22
CORONATION ALSI 40 Tracker 6023.38 6023.38
CORONATION Consumer 15903.73 15903.73
CORONATION New Era 7360.557 7360.557
CORONATION Financial Growth 6038.73 6038.73
CORONATION Cyclical 11617.35 11617.35
CORONATION TOP 20 12340.979 12340.979
CORONATION Income 1101.97 1101.97
CORONATION Property Income 5461.41 5461.41
CORONATION Optimum Growth 10319.21 10319.21
CORONATION Strategic Income 1546.748 1546.748
NIB/SYFRETS Selected Financial Opportunities 28326.449 28326.449
STANLIB MM (Lodestone) Aggressive (high Equity 1600) 835.298 835.298
STANLIB MM (Lodestone) Moderate (62.5 % Equity 1599) 773.016 773.016
STANLIB MM (Lodestone) Conservative (37.5% Equity 1597) 628.891 628.891
STANLIB MM (Lodestone) Staff Moderate (Medium Equity local 1598) 698.008 698.008
STANLIB MM Excelsior MM CPI Plus 318.805 318.805
LIBFIN CITY OF CAPE TOWN 1129.359 1129.359
SCMB Gilbeys Annuity #2 101.547 101.547
SCMB BATSA #3 284.22 284.22
SCMB R & R #4 274.786 274.786
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 1953.85 1953.85
INVESTEC GUINNESS Cautious Managed 180.353 180.353
INVESTEC GUINNESS Value A 1276.274 1276.274
INVESTEC GUINNESS Emerging Companies 1114.59 1114.59
INVESTEC GUINNESS Index 960.52 960.52
INVESTEC GUINNESS Worldwide 1073.58 1073.58
INVESTEC GUINNESS Equity 4778.77 4778.77
INVESTEC GUINNESS Opportunity A 1113.1 1113.1
INVESTEC GUINNESS Gilt 188.28 188.28
INVESTEC GUINNESS Managed 1063.805 1063.805
INVESTEC GUINNESS High Income A 116.59 116.59
INVESTEC GUINNESS Cash plus 103.16 103.16
INVESTEC GUINNESS Global Opportunity 169.65 169.65
INVESTEC GUINNESS Opportunity income A 146.834 146.834
MARRIOT Dividend Growth 8551.54 8551.54
MARRIOT Income 110.35 110.35
MARRIOT Property Equity 948.43 948.43
MARRIOT Global Income 498.252 496.82
MARRIOT Global Real Estate 504.991 503.54
MARRIOT Core Income 108.77 108.77
MARRIOT Property Income 971.54 971.54
STANLIB(SBC) Income 86.378 86.378
STANLIB(SBC) Gold 415.229 415.229
STANLIB(SBC) Index 802.936 802.936
STANLIB(SBC) Managed Flexible 197.148 197.148
STANLIB(SBC) Multinational 972.317 972.317
STANLIB(SBC) International Equity FOF 290.028 290.028
STANLIB(SBC) Europe Growth 428.236 428.236
STANLIB(SBC) Worldwide FOF 329.368 329.368
STANLIB(SBC) Worldwide PRU FOF 348.363 348.363
STANLIB(SBC) US Dollar Bond FOF 245.815 245.815
STANLIB(SBC) Int Aggressive FOF 301.516 301.516
STANLIB(SBC) Int Balanced FOF 344.905 344.905
STANLIB(SBC) Int Conservative FOF 265.036 265.036
STANLIB(SBC) US Dollar Cash FOF 157.786 157.786
STANLIB(SBC) MM High Equity FOF 413.509 413.509
STANLIB(SBC) MM Medium Equity FOF 325.427 325.427
STANLIB(SBC) MM Low Equity FOF 219.823 219.823
STANLIB(SBC) MM Property 468.557 468.557
STANLIB(SBC) MM Flexible Property 230.33 230.33
STANLIB(SBC) MM Conservative FOF 493.585 493.585
STANLIB(SBC) MM Moderate Conservative FOF 586.874 586.874
STANLIB(SBC) MM Moderate FOF 640.779 640.779
STANLIB(SBC) MM Moderate Aggressive FOF 621.822 621.822
STANLIB(SBC) MM Aggressive FOF 728.534 728.534
STANLIB(SBC) Property Income 498.584 498.584
STANLIB(SBC) MM Real Reurn 214.509 214.509
STANLIB(SBC) MM Bond 149.495 149.495
STANLIB(SBC) MM Income 187.7036688 187.7036688
STANLIB(SBC) Euro Currency 174.184 174.184
STANLIB(SBC) International Property 379.461 379.461
STANLIB(SBC) Conservative FOF B1 139.342 139.342
STANLIB(SBC) Moderate Conservative FOF B1 167.222 167.222
STANLIB(SBC) Moderate FOF B1 193.016 193.016
STANLIB(SBC) Moderate Aggressive FOF B1 225.467 225.467
STANLIB(SBC) Aggressive FOF B1 249.347 249.347
STANLIB(SBC) Aggressive Income B1 135.426 135.426
STANLIB(SBC) Excelsior Aggressive Income B2 135.498 135.498
STANLIB(SBC) Excelsior Listed Property 293.573 293.573
STANLIB(SBC) Medi cal Investment Fund 127.105 127.105
STANLIB(SBC) Preserver Flexible 388.399 388.399
STANLIB(SBC) Guaranteed Flexible 388.113 388.113
GRYPHON SA Tracker 635.567 633.74
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 1145.31 1145.31
PSG Balanced 549.192 549.192
PSG Advance Wealth Preserver FOF 3408.72 3408.72
PSG Gilt 173.89 173.89
PSG Opportunity 542.28 542.28
PSG KONSULT Preserver FOF 2086.3 2086.3
PSG KONSULT International FOF 278.28 278.28
PSG KONSULT Moderate FOF 2967.52 2967.52
PSG KONSULT Creator 3408.72 3408.72
PSG KONSULT Income 1228.21 1228.21
PSG International 278.28 278.28
RAND MERCHANT BANK Equity 3785.096 3785.096
MOMENTUM Diversified Income (Maximum Income) 108.187 107.876
RAND MERCHANT BANK Gilt 152.557 152.557
MOMENTUM Enhanced Growth FOF (Balanced) 798.493 798.493
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Top 40 Index 621.613 621.613
RAND MERCHANT BANK Strategic Opportunities 1078.953 1078.953
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 594.354 594.354
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 930.604 930.604
RAND MERCHANT BANK International Equity FOF 440.291 439.026
RAND MERCHANT BANK High Tide 561.653 561.653
RAND MERCHANT BANK Emerging Companies 1002.671 1002.671
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2376.47 2376.47
NIB/SYFRETS Income 135.444 135.054
NIB/SYFRETS Gilt 1534.578 1530.168
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.621 153.18
NEDBANK Growth 561.104 559.491
NEDBANK Entrepreneur 1618.06 1618.06
NEDBANK Managed 355.888 354.865
NEDBANK Managed A 354.58 354.58
NEDBANK Stable 176.81 176.81
NEDBANK Flexible (Syncro) 251.858 251.134
NEDBANK International FOF 142.359 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 683.007 683.007
BRAIT Phambili 67.685 67.49
BRAIT Growth FOF 474.534 473.17
BRAIT International Growth FOF 451.568 450.27
NEDBANK Rainmaker 11754.268 11754.268
NEDBANK Bond Maximiser 1511.64 1511.64
NEDBANK Global Value 889.52 889.52
NEDBANK Balanced Benevolent (Womens Initiative) 4414.14 4414.14
ALLAN GRAY Equity 39333.566 39333.566
ALLAN GRAY Stable 3612.842 3612.842
ALLAN GRAY Optimal 2429.054 2429.054
ALLAN GRAY Balanced 10601.685 10601.685
METROPOLITAN/CU Flexible Managed 690.38 690.38
METROPOLITAN/CU Income 119.027 119.027
INVESTEC GUINNESS Balanced FOF A 635.081 635.081
INVESTEC GUINNESS WW Flexible FOF 742.989 742.989
INVESTEC GUINNESS General Growth (Equity) 5734.799 5718.318
INVESTEC GUINNESS Global MM A 909.728 909.728
FNB Balanced 480.405 479.024
FNB Growth 1198.205 1194.761
METROPOLITAN General Equity 1260.67 1260.67
METROPOLITAN Gilt 141.366 140.96
METROPOLITAN New Generation 175.344 174.84
METROPOLITAN Prudential Managed 210.2 210.2
METROPOLITAN Resources 880.46 877.93
METROPOLITAN International FOF 98.82 98.82
OLD MUTUAL Consumer 2058.27 2058.27
OLD MUTUAL Financial Services 1439.37 1439.37
OLD MUTUAL Flexible 1621.06 1621.06
OLD MUTUAL Gilt 341.32 341.32
OLD MUTUAL Global Equity 2920.63 2920.63
OLD MUTUAL Gold 590.18 590.18
OLD MUTUAL Growth 2614.26 2614.26
OLD MUTUAL Income 123.8 123.8
OLD MUTUAL Industrial 5202.914 5202.914
OLD MUTUAL Investors 37251.559 37251.559
OLD MUTUAL Mining 7974.61 7974.61
OLD MUTUAL Balanced (Sentinel) 1551.99 1551.99
OLD MUTUAL Small Companies 1542.17 1542.17
OLD MUTUAL Top Companies 2757.45 2757.45
OLD MUTUAL Value Funds 1661.609 1661.609
OLD MUTUAL Balanced A 1550.33 1550.33
OLD MUTUAL Investors A 37212.191 37212.191
OLD MUTUAL Top Companies A 2753.92 2753.92
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 6511.733 6493.019
SAGE General Equity Fund 33922.918 33825.426
SAGE Gilt 1338.826 1334.978
SAGE Global 970.282 970.282
SAGE Performance 1892.732 1887.292
SAGE Resources 1846.453 1846.453
SAGE Scitech 532.336 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2607.81 2607.81
SANLAM Financial 5882.23 5882.23
SANLAM Future Trends 567.56 567.56
SANLAM General 20039.68 20039.68
SANLAM Gilt 787.9 787.9
SANLAM Global Equitty 692.54 692.54
SANLAM Income 113.028 113.028
SANLAM Index 13014.79 13014.79
SANLAM Industrial 16194.41 16194.41
SANLAM Prime Growth 2212.318 2205.96
SANLAM Provider 7435.33 7435.33
SANLAM Select 5006.56 5006.56
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3239.31 3239.31
SANLAM Aggressive 6031.58 6031.58
SANLAM Inflation Linked 498.18 498.18
SANLAM Managed FOF 5151.67 5151.67
SANLAM Europe Growth 455.427 452.81
FUTUREGROWTH Bond 286.375 285.551
FUTUREGROWTH Equity 1604.666 1600.055
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1495.593 1491.295
FUTUREGROWTH Mining 1852.966 1847.641
FUTUREGROWTH Pure Specialist 2087.018 2081.02
FUTUREGROWTH Albarakah 2081.02 2081.02
FUTUREGROWTH Core Equity 8102.86 8102.86
INVESTMENTS SOLUTIONS 62.5% Equity FOF 414.47 414.47
PRUDENTIAL Contrarian Max 1241.4 1241.4
PRUDENTIAL Optimiser 1280.4 1280.4
PRUDENTIAL Prudent Alloc 634.64 634.64
PRUDENTIAL High Yiekd 122.26 122.26
PRUDENTIAL Inflation Plus 376 376
PRUDENTIAL Global Value FOF 364.467 363.42
OASIS Crescent 1051.286 1051.286
OASIS Property Equity 480.117 480.117
OASIS Balanced 590.138 590.138
NOBLE PP BALANCED FOF A1 219.709 219.709
NOBLE PP STRATEGIC INCOME FOF A1 176.885 176.885
NOBLE PP WEALTH CREATOR FOF A1 249.049 249.049
African Harvest Aggressive Active Gilt 144.67 144.67
Regarding Capital Core managed 2495.009 2487.839




(closing prices as at 18/10/2018)
Updated on 19/10/2018

LIBERTY Managed 676.6815376 676.6815376
LIBERTY Conventional Managed 18749.6676 18749.6676
LIBERTY Conventional Equity 85165.38936 85165.38936
LIBERTY Conventional Equity (non gtee) 85165.38936 85165.38936
LIBERTY Liberty Composite 85165.38936 85165.38936
LIBERTY Prubond 46907.74036 46907.74036
LIBERTY Cash Accumulation 203.103 203.103
LIBERTY Guardbank WB non Profit 26757.426 26099.223
LIBERTY Sage Non Profit 34678.479 33825.426
LIBERTY VIP Growth 15820.64211 15820.64211
LIBERTY Variable 674.7786492 674.7786492
LIBERTY Equity Performance 767.9304849 767.9304849
LIBERTY Property 9451.696 9451.696
LIBERTY Property 9451.696 9451.696
LIBERTY Property 9451.696 9451.696
LIBERTY Real Estate Portoflio 840.0367834 840.0367834
LIBERTY Real Estate Portoflio (C) 840.0367834 840.0367834
LIBERTY Liberty Corporate REIT Portfolio 836.1217148 836.1217148
LIBERTY Balanced Bonus 8999.261301 8999.261301
LIBERTY Balanced Bonus 8999.261301 8999.261301
LIBERTY Stable Returns 101.314913 101.314913
LIBERTY Index 40 46266.48395 46266.48395
LIBERTY Choice Equity 672.8323183 672.8323183
LIBERTY Equity Linked Annuity 1493.231311 1493.231311
LIBERTY Excelsior Equity Linked Annuity 650.3922282 650.3922282
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 399.3860329 399.3860329
LIBERTY Sandton Property PIC 506.812 506.812
LIBERTY Excelsior Progressive Bonus 231.173 231.173
LIBERTY Excelsior 6 Month Top40 Protector 170.648 170.648
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 217.299 217.299
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 169.824 169.824
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 178.066 178.066
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 188.103 188.103
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 215.439 215.439
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 224.131 224.131
LIBERTY Secured Capital 6225.129 6225.129
LIBERTY Secured Capital 6225.129 6225.129
LIBERTY Excelsior High Yield 313.641 313.641
LIBERTY Excelsior Conservative 462.9545868 462.9545868
LIBERTY Excelsior Moderate Conservative 570.4490677 570.4490677
LIBERTY Excelsior Moderate 642.4460933 642.4460933
LIBERTY Excelsior Moderate Aggressive 688.2682114 688.2682114
LIBERTY Excelsior Aggressive 708.4449915 708.4449915
LIBERTY Excelsior Bond 550.2498121 550.2498121
LIBERTY Excelsior Index 40 680.3557926 680.3557926
LIBERTY Excelsior Industrial 1255.055192 1255.055192
LIBERTY Excelsior Financial 869.6571636 869.6571636
LIBERTY Excelsior Resources 371.1297782 371.1297782
LIBERTY Excelsior Small Companies 558.2366184 558.2366184
LIBERTY Excelsior CPI Plus 481.2423763 481.2423763
LIBERTY Excelsior Rand Hedge 178.886662 178.886662
LIBERTY Excelsior Shariah balanced 197.1802793 197.1802793
LIBERTY Excelsior Global Conservative 318.337 316.7536262
LIBERTY Excelsior Global Moderate Conservative 364.114 362.3022619
LIBERTY Excelsior Global Moderate 380.728 378.8336379
LIBERTY Excelsior Global Moderate Aggressive 390.055 388.1144861
LIBERTY Excelsior Global Aggressive 399.606 397.6181474
LIBERTY Excelsior Property 491.022 491.022
LIBERTY Excelsior Property Limited Offer) 491.022 491.022
LIBERTY Excelsior Property CPI 8% (G) 491.022 491.022
LIBERTY Excelsior Conservative (G) 462.9545868 462.9545868
LIBERTY Excelsior Moderate Conservative (G) 570.4490677 570.4490677
LIBERTY Excelsior Moderate (G) 642.4460933 642.4460933
LIBERTY Excelsior CPI Plus (G) 481.2423763 481.2423763
LIBERTY Excelsior Property (G) 491.022 491.022
LIBERTY Excelsior Lifetime Phase 5 708.4449915 708.4449915
LIBERTY Excelsior Lifetime Phase 4 688.2682114 688.2682114
LIBERTY Excelsior Lifetime Phase 3 642.4460933 642.4460933
LIBERTY Excelsior Lifetime Phase 2 570.4490677 570.4490677
LIBERTY Excelsior Lifetime Phase 1 462.9545868 462.9545868
LIBERTY Excelsior Conservative (C) 462.9545868 462.9545868
LIBERTY Excelsior Multi-Manager Conservative (C) 493.585 493.585
LIBERTY Excelsior Moderately Conservative (C) 570.4490677 570.4490677
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 586.874 586.874
LIBERTY Excelsior Moderate (C) 642.4460933 642.4460933
LIBERTY Excelsior CPI Plus (C) 481.2423763 481.2423763
LIBERTY Excelsior Property (C) 491.022 491.022
LIBERTY Excelsior Multi-Manager Moderate (C) 640.779 640.779
LIBERTY Excelsior Multi-Manager CPI Plus (C) 318.805 318.805
LIBERTY Excelsior Managed (C) 328.0565206 328.0565206
LIBERTY Excelsior Moderately Aggressive (C) 688.2682114 688.2682114
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 621.822 621.822
LIBERTY Excelsior Aggressive (C) 708.4449915 708.4449915
LIBERTY Excelsior Multi-Manager Aggressive (C) 728.534 728.534
LIBERTY Excelsior Conservative (C+) 462.9545868 462.9545868
LIBERTY Excelsior Multi-Manager Conservative (C+) 493.585 493.585
LIBERTY Excelsior Moderately Conservative (C+) 570.4490677 570.4490677
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 586.874 586.874
LIBERTY Excelsior Moderate (C+) 642.4460933 642.4460933
LIBERTY Excelsior CPI Plus (C+) 481.2423763 481.2423763
LIBERTY Excelsior Property (C+) 491.022 491.022
LIBERTY Excelsior Multi-Manager Moderate (C+) 640.779 640.779
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 318.805 318.805
LIBERTY Excelsior Managed (C+) 328.0565206 328.0565206
LIBERTY Liberty Linked Managed 104.579 104.579
LIBERTY Liberty Property Managed 9451.696 9451.696
LIBERTY Liberty Smoothed Bonus 8703.818873 8703.818873
LIBERTY Liberty Real Return 111.9234692 111.923
LIBERTY Liberty SA Equity 102.203 102.203
LIBERTY Liberty Conservative International 109.0581105 107.968
LIBERTY Liberty International 123.6998629 122.463
LIBERTY Liberty Focused 105.6378275 104.581
LIBERTY Liberty Secured Global Equity 126.2570901 124.995
LIBERTY Liberty Global Hedge 114.032536 112.892
LIBERTY Liberty Capital Preservation 617.771 617.771
LIBERTY Liberty World Bond 108.6180708 107.532
LIBERTY Liberty Global Equity 131.933534 130.614
LIBERTY Liberty Balanced FOF 109.5740419 108.643
LIBERTY Liberty Equity Aggressive 98.5090505 97.672
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 102.203 102.203
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 104.579 104.579
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 111.9234692 111.923
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 617.771 617.771
LIBERTY Calibre Cash (Class F) U 109.726 109.726
LIBERTY Calibre High Equity Balanced (Class A) U 106.354 106.354
LIBERTY Calibre Balanced (Class A) U 105.555 105.555
LIBERTY Calibre Balanced (Class B) U 107.732 107.732
LIBERTY Calibre Cash (Class G) U 111.35 111.35
LIBERTY Calibre Balanced (Class D) U 107.591 107.591
LIBERTY Calibre Offshore Balanced (Class D) U 113.813 113.813
LIBERTY Calibre Inflation Plus (Class H) U 108.018 108.018
LIBERTY Calibre Inflation Plus (Class C) U 106.544 106.544
LIBERTY Calibre Offshore Balanced (Class E) U 111.208 111.208
LIBERTY Calibre General Equity (Class A) U 105.473 105.473
LIBERTY Calibre Balanced (Class C) U 106.565 106.565
LIBERTY Calibre Inflation Plus (Class B) U 107.712 107.712
LIBERTY Calibre Stable 104.9484911 104.9484911
LIBERTY Calibre progressive 101.0082922 101.0082922
STANLIB LA Excelsior Conservative 265.8119938 265.8119938
STANLIB LA Excelsior Moderately Conservative 283.0071791 283.0071791
STANLIB LA Excelsior Moderate 295.559995 295.559995
STANLIB LA Excelsior Moderately Aggressive 298.5730565 298.5730565
STANLIB LA Excelsior Aggressive 296.7886426 296.7886426
STANLIB LA Excelsior Conservative (G) 265.8119938 265.8119938
STANLIB LA Excelsior Moderately Conservative (G) 283.0071791 283.0071791
STANLIB LA Excelsior Moderate (G) 295.559995 295.559995
STANLIB LA Excelsior Multi-Manager Conservative 388.6 388.6
STANLIB LA Excelsior Multi-Manager Moderately Conservative 419.854 419.854
STANLIB LA Excelsior Multi-Manager Moderate 436.238 436.238
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 417.554 417.554
STANLIB LA Excelsior Multi-Manager Aggressive 451.87 451.87
STANLIB LA Excelsior Multi-Manager Conservative (G) 388.6 388.6
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 419.854 419.854
STANLIB LA Excelsior Multi-Manager Moderate (G) 436.238 436.238
STANLIB LA Excelsior Global Conservative 336.116 334.4434944
STANLIB LA Excelsior Global Moderately Conservative 371.116 369.2691619
STANLIB LA Excelsior Global Moderate 379.975 378.0850395
STANLIB LA Excelsior Global Moderately Aggressive 383.381 381.4740203
STANLIB LA Excelsior Global Aggressive 381.133 379.2367802
Ermitage LA Ermitage Global Conservative 144.5586287 143.8394315
Ermitage LA Ermitage Global Moderately Conservative 160.9310451 160.1303931
Ermitage LA Ermitage Global Moderate 182.5191379 181.6110825
Ermitage LA Ermitage Global Moderately Aggressive 184.813488 183.8940179
Ermitage LA Ermitage Global Aggressive 202.7471049 201.7384128
STANLIB LA Standard Bank Money Market 617.771 617.771
STANLIB LA Excelsior Income 302.0427778 302.0427778
STANLIB LA Excelsior Bond 281.5193192 281.5193192
STANLIB LA Excelsior CPI Plus 294.4890372 294.4890372
STANLIB LA Excelsior CPI Plus (G) 294.4890372 294.4890372
STANLIB LA Excelsior Rand Hedge 178.886662 178.886662
STANLIB LA Excelsior Shariah balanced 197.1802793 197.1802793
STANLIB LA Excelsior Dynamic Return 141.345 141.345
STANLIB LA Excelsior Cautious Managed 150.109 150.109
STANLIB LA Excelsior Shari'ah Equity 108.893 108.893
STANLIB LA Excelsior Nationbuilder 115.1 115.1
FUTUREGROWTH LA Albarakah 2081.02 2081.02
ALLAN GRAY LA Balanced 10601.685 10601.685
OASIS LA Crescent Equity 1051.286 1051.286
Allan Gray LA Allan Gray Equity 39333.566 39333.566
Allan Gray LA Allan Gray Stable 3612.842 3612.842
Coronation LA Coronation Equity 15618.21 15618.21
Coronation LA Coronation Balanced Plus 9967.813 9967.813
Coronation LA Coronation Balanced Defensive 182.217 182.217
Investec LA Investec Equity 4778.77 4778.77
Investec LA Investec Managed 1063.805 1063.805
Investec LA Investec Cautious Managed 180.353 180.353
Nedgroup Investments LA Nedgroup Investments Rainmaker 11788.147 11754.268
Nedgroup Investments LA Nedgroup Investments Managed 354.58 354.58
Nedgroup Investments LA Nedgroup Investments Stable 176.81 176.81
Nedgroup Investments LA Value 5649.41 5649.41
RMB LA RMB Equity 3785.096 3785.096
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 798.493 798.493
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 172.33 172.33
ABSA LA ABSA Select Equity 546 546
ABSA LA ABSA Balanced 444.96 444.96
ABSA LA ABSA Inflation Beater Fund 171.33 171.33
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 12340.979 12340.979
Coronation LA Coronation capital Plus 4027.2 4027.2
STANLIB LA Excelsior Managed 328.0565206 328.0565206
STANLIB LA Excelsior Managed (G) 328.0565206 328.0565206
STANLIB Excelsior LA Managed (Not X1000) 328.0565206 328.0565206
STANLIB Excelsior LA Managed (Not X1000) G 328.0565206 328.0565206
STANLIB Excelsior LA Progressive Bonus 231.173 231.173
STANLIB LA Excelsior Property 491.022 491.022
STANLIB LA Excelsior Property (G) 491.022 491.022
STANLIB LA Excelsior Listed Property 293.573 293.573
STANLIB LA Excelsior Financials 341.6179182 341.6179182
STANLIB LA Excelsior Industrial 469.9522991 469.9522991
STANLIB LA Excelsior Index 40 360.9815368 360.9815368
STANLIB LA Excelsior Resources 209.3454362 209.3454362
STANLIB LA Excelsior Small Companies 146.1803048 146.1803048
STANLIB LA Excelsior CPI + (C Spec offer) 294.4890372 294.4890372
STANLIB LA Excelsior Moderate (C Spec offer) 295.559995 295.559995
STANLIB LA Excelsior Lifetime Phase 1 265.8119938 265.8119938
STANLIB LA Excelsior Lifetime Phase 2 283.0071791 283.0071791
STANLIB LA Excelsior Lifetime Phase 3 295.559995 295.559995
STANLIB LA Excelsior Lifetime Phase 4 298.5730565 298.5730565
STANLIB LA Excelsior Lifetime Phase 5 296.7886426 296.7886426
STANLIB LA Excelsior Conservative (C) 265.8119938 265.8119938
STANLIB LA Excelsior Moderately Conservative (C) 283.0071791 283.0071791
STANLIB LA Excelsior Moderate (C) 295.559995 295.559995
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 388.6 388.6
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 419.854 419.854
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 436.238 436.238
STANLIB LA Excelsior CPI Plus (C) 294.4890372 294.4890372
STANLIB LA Excelsior CPI Plus (C+) 294.4890372 294.4890372
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 294.4890372 294.4890372
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 294.4890372 294.4890372
STANLIB LA Excelsior CPI Plus (C) T:15 294.4890372 294.4890372
STANLIB LA Excelsior CPI Plus (C+) T:15 294.4890372 294.4890372
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 318.805 318.805
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 318.805 318.805
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 318.805 318.805
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 318.805 318.805
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 318.805 318.805
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 318.805 318.805
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 318.805 318.805
STANLIB LA Excelsior Property (C) 491.022 491.022
STANLIB LA Excelsior Property (C+) 491.022 491.022
STANLIB LA Excelsior Property (C) T:10 - 14 491.022 491.022
STANLIB LA Excelsior Property (C+) T:10 - 14 491.022 491.022
STANLIB LA Excelsior Property (C) T:15 491.022 491.022
STANLIB LA Excelsior Property (C+) T:15 491.022 491.022
STANLIB LA Excelsior Managed (C) 328.0565206 328.0565206
STANLIB LA Excelsior Managed (C+) 328.0565206 328.0565206
STANLIB LA Excelsior Managed (C) T:10 - 14 328.0565206 328.0565206
STANLIB LA Excelsior Managed (C+) T:10 - 14 328.0565206 328.0565206
STANLIB LA Excelsior Managed (C) T:15 328.0565206 328.0565206
STANLIB LA Excelsior Managed (C+) T:15 328.0565206 328.0565206
STANLIB LA Excelsior LifeTime Phase 3 (C) 295.559995 295.559995
STANLIB LA Excelsior LifeTime Phase 2 (C) 283.0071791 283.0071791
STANLIB LA Excelsior LifeTime Phase 1 (C) 265.8119938 265.8119938
PSG KONSULT Preserver FOF 2086.3 2086.3
PSG KONSULT International FOF 278.28 278.28
PSG KONSULT Moderate FOF 2967.52 2967.52
PSG KONSULT Creator 3408.72 3408.72
PSG KONSULT Income 1228.21 1228.21
Noble Balalnced FOF 219.709 219.709
Noble Strategic income FOF 176.885 176.885
Noble Wealth Creator FOF 249.049 249.049
STANLIB Multi-Manager LA Investec house view 941.008 941.008
STANLIB Multi-Manager LA Coronation house view 916.907 916.907
STANLIB Multi-Manager LA OMAM house view 709.171 709.171
STANLIB Multi-Manager LA SIM house view 649.249 649.249
STANLIB Multi-Manager LA RMBAM house view 754.478 754.478
STANLIB Multi-Manager LA Oasis house view Local 399.531 399.531
STANLIB(LUT) Wealthbuilder 25911.634 25911.634
STANLIB(LUT) Prosperity 714.653 714.653
STANLIB(LUT) Industrial 1952.919 1952.919
STANLIB(LUT) Capital Focus 508.915 508.915
STANLIB(LUT) Resources C 1989.571 1989.571
STANLIB(LUT) Stability 719.599 719.599
STANLIB(LUT) Balanced Fund (stability) 719.599 719.599
STANLIB(LUT) Wealthbuilder Conv 25911.634 25911.634
STANLIB(LUT) Prosperity Conv 714.653 714.653
STANLIB(LUT) Industrial Conv 1952.919 1952.919
STANLIB(LUT) Capital Focus Conv 508.915 508.915
STANLIB(LUT) Resources Conv 1989.571 1989.571
STANLIB(LUT) Stability Conv 719.599 719.599
STANLIB(LUT) Income 135.541 135.541
STANLIB(LUT) Income 466.4455664 466.4455664
STANLIB(LUT) Global 691.694 691.694
STANLIB(LUT) RSA Small Cap 146.635 146.635
STANLIB(LUT) MM Equity 810.96 810.96
STANLIB(LUT) Money Market 617.771 617.771
STANLIB Corporate REIT Holding Portoflio 617.771 617.771
STANLIB Liberty Real Estate Portolfio Holding 617.771 617.771
STANLIB Liberty Real Estate Portolfio C Holding 617.771 617.771
STANLIB(LUT) Money Fund 617.771 617.771
STANLIB(LUT) ALSI 40 518.029 518.029
STANLIB(LUT) Bond 245.1511333 245.1511333
STANLIB(LUT) Corporate Bond 97.4 97.4
STANLIB(LUT) Global Brands 277.832 277.832
STANLIB(LUT) MM International FOF B1 312.38 312.38
STANLIB(LUT) MM International FOF A 288.402 288.402
STANLIB(LUT) MM International FOF R 319.727 319.727
STANLIB(LUT) Value 728.871 728.871
STANLIB(LUT) Global Equity Feeder A 608.418 608.418
STANLIB(LUT) Global Equity Feeder B1 294.129 294.129
STANLIB(LUT) Quants 439.19 439.19
STANLIB(LUT) Financials 385.05 385.05
STANLIB(LUT) Capital Growth Class A (used in ML file) 554.9196156 554.9196156
STANLIB(LUT) Stability Class A (used in ML file) 718.294 718.294
STANLIB Balanced Trustess FOF 187.671 187.671
STANLIB Dynamic return B1 141.345 141.345
STANLIB Excelsior Dynamic return 141.345 141.345
STANLIB Inflation Beater B1 127.371 127.371
STANLIB Cash Plus A 100.317 100.317
STANLIB Excelsior Nationabuilder 115.1 115.1
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 149.991 149.991
STANLIB Balanced Cautious A2 150.109 150.109
STANLIB Global Bond feeder Fund 265.376 265.376
STANLIB Excelsior Shari'ah Equity 108.893 108.893
STANLIB Absolute Plus Fund C2 141.12 141.12
STANLIB Balanced Cautious Fund C2 149.357 149.357
STANLIB Excelsior MM Shari'ah Balanced FoF 115.769 115.769
STANLIB Flexible Income A 183.0948822 183.0948822
STANLIB MM Inflation Plus 5 397.265 397.265
STANLIB MM Inflation Plus 3 269.847 269.847
STANLIB MM Inflation Plus 1 106.271 106.271
STANLIB MM Investec house View 941.008 941.008
STANLIB MM Coronation house View 916.907 916.907
STANLIB MM Old Mutual House View 709.171 709.171
STANLIB MM Sanlam House View 649.249 649.249
STANLIB MM RMB House View 754.478 754.478
STANLIB MM Oasis House View 399.531 399.531
STANLIB MM Equity 826.505 826.505
STANLIB MM Shariah Balanced FOF 115.459 115.459
LSI WRAPS Delta Symphony Aggressive Pru 6223.851345 6223.851345
LSI WRAPS Delta Symphony Aggressive 4810.597 4810.597
LSI WRAPS Delta Symphony Moderate 3989.406 3989.406
LSI WRAPS Delta Symphony Conservative 2907.773 2907.773
LSI WRAPS Delta Symphony Income 1942.567 1942.567
LSI WRAPS Delta Symphony International 3338.045 3338.045
LIBAM Global Managed 488.042 485.6136211
FRANK RUSSELL US Equity 9218.457 9172.594
FRANK RUSSELL US Small Caps 745.349 741.641
FRANK RUSSELL UK Equity 11817.274 11758.481
FRANK RUSSELL European Equity 16594.788 16512.227
FRANK RUSSELL Japanese Equity 3979.353 3959.555
FRANK RUSSELL Pacific Basic Equity 4893.844 4869.496
FRANK RUSSELL Emerging Markets 5826.653 5797.665
FRANK RUSSELL Global Bond 4193.874 4173.009
ERMITAGE Dollar Money 234.751 234.751
ERMITAGE International Euro Money 220.663 220.663
ERMITAGE Sterling Money 355.725 355.725
ERMITAGE Alpha fund 3209.934006 3193.964185
ERMITAGE Alpha fund II 3209.934006 3193.964185
ERMITAGE Alpha fund EURO 2812.58536 2798.592398
STANLIB Asia Pacific 39057.499 38863.183
STANLIB Global Equity 42244.152 42033.982
STANLIB Pan European 48925.34 48681.93
STANLIB North American 31207.58 31052.319
STANLIB High Apha Origin Equity Fund 21236.826 21131.17
STANLIB Global Bond 29173.676 29028.534
ERMITAGE Asset Select 288.7999257 287.3631101
ERMITAGE Asset Select II 288.7999257 287.3631101
ERMITAGE Asset Select Euro 356.1983352 354.4262042
ERMITAGE Asset Select Euro(G) 356.1983352 354.4262042
ERMITAGE Global Aggressive 202.7471049 201.7384128
ERMITAGE Global Conservative 144.5586287 143.8394315
ERMITAGE Global Conservative (G) 144.5586287 143.8394315
ERMITAGE Global Moderate 182.5191379 181.6110825
ERMITAGE Global Moderate (G) 182.5191379 181.6110825
ERMITAGE Global Moderately Aggressive 184.813488 183.8940179
ERMITAGE Global Moderately Conservative 160.9310451 160.1303931
ERMITAGE Global Moderately Conservative (G) 160.9310451 160.1303931
ERMITAGE Conservative EURO 197.6390257 196.655747
ERMITAGE Moderately Conservative EURO 204.0517878 203.0366048
ERMITAGE Moderate EURO 232.7577505 231.5997517
ERMITAGE Moderately Aggressive EURO 247.6849755 246.4527119
ERMITAGE Aggressive EURO 272.7278812 271.3710261
ABSA General 1292.843 1292.843
ABSA Balanced 444.96 444.96
ABSA Absolute 172.33 172.33
ABSA Inflation Beater 171.33 171.33
ABSA International FOF 94.212 94.212
ABSA Select Equity 546 546
ABSA International 546.561 544.99
ABSA Income 109.34 109.34
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 993.69 993.69
NEDBANK Value 5665.693 5649.41
COMMUNITY Growth 1096.14 1096.14
COMMUNITY Gilt 145.51 145.51
CORONATION Equity 15618.21 15618.21
CORONATION Balanced 9967.813 9967.813
CORONATION Balanced DEFENSIVE 182.217 182.217
CORONATION Capital Plus 4027.2 4027.2
CORONATION Specialist Growth 6608.66 6608.66
CORONATION Specialist Bond 1426.8 1426.8
CORONATION International Growth 11512.22 11512.22
CORONATION ALSI 40 Tracker 6023.38 6023.38
CORONATION Consumer 15903.73 15903.73
CORONATION New Era 7360.557 7360.557
CORONATION Financial Growth 6038.73 6038.73
CORONATION Cyclical 11617.35 11617.35
CORONATION TOP 20 12340.979 12340.979
CORONATION Income 1101.97 1101.97
CORONATION Property Income 5461.41 5461.41
CORONATION Optimum Growth 10319.21 10319.21
CORONATION Strategic Income 1546.748 1546.748
NIB/SYFRETS Selected Financial Opportunities 28326.449 28326.449
STANLIB MM (Lodestone) Aggressive (high Equity 1600) 835.298 835.298
STANLIB MM (Lodestone) Moderate (62.5 % Equity 1599) 773.016 773.016
STANLIB MM (Lodestone) Conservative (37.5% Equity 1597) 628.891 628.891
STANLIB MM (Lodestone) Staff Moderate (Medium Equity local 1598) 698.008 698.008
STANLIB MM Excelsior MM CPI Plus 318.805 318.805
LIBFIN CITY OF CAPE TOWN 1129.359 1129.359
SCMB Gilbeys Annuity #2 101.547 101.547
SCMB BATSA #3 284.22 284.22
SCMB R & R #4 274.786 274.786
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 1953.85 1953.85
INVESTEC GUINNESS Cautious Managed 180.353 180.353
INVESTEC GUINNESS Value A 1276.274 1276.274
INVESTEC GUINNESS Emerging Companies 1114.59 1114.59
INVESTEC GUINNESS Index 960.52 960.52
INVESTEC GUINNESS Worldwide 1073.58 1073.58
INVESTEC GUINNESS Equity 4778.77 4778.77
INVESTEC GUINNESS Opportunity A 1113.1 1113.1
INVESTEC GUINNESS Gilt 188.28 188.28
INVESTEC GUINNESS Managed 1063.805 1063.805
INVESTEC GUINNESS High Income A 116.59 116.59
INVESTEC GUINNESS Cash plus 103.16 103.16
INVESTEC GUINNESS Global Opportunity 169.65 169.65
INVESTEC GUINNESS Opportunity income A 146.834 146.834
MARRIOT Dividend Growth 8551.54 8551.54
MARRIOT Income 110.35 110.35
MARRIOT Property Equity 948.43 948.43
MARRIOT Global Income 498.252 496.82
MARRIOT Global Real Estate 504.991 503.54
MARRIOT Core Income 108.77 108.77
MARRIOT Property Income 971.54 971.54
STANLIB(SBC) Income 86.378 86.378
STANLIB(SBC) Gold 415.229 415.229
STANLIB(SBC) Index 802.936 802.936
STANLIB(SBC) Managed Flexible 197.148 197.148
STANLIB(SBC) Multinational 972.317 972.317
STANLIB(SBC) International Equity FOF 290.028 290.028
STANLIB(SBC) Europe Growth 428.236 428.236
STANLIB(SBC) Worldwide FOF 329.368 329.368
STANLIB(SBC) Worldwide PRU FOF 348.363 348.363
STANLIB(SBC) US Dollar Bond FOF 245.815 245.815
STANLIB(SBC) Int Aggressive FOF 301.516 301.516
STANLIB(SBC) Int Balanced FOF 344.905 344.905
STANLIB(SBC) Int Conservative FOF 265.036 265.036
STANLIB(SBC) US Dollar Cash FOF 157.786 157.786
STANLIB(SBC) MM High Equity FOF 413.509 413.509
STANLIB(SBC) MM Medium Equity FOF 325.427 325.427
STANLIB(SBC) MM Low Equity FOF 219.823 219.823
STANLIB(SBC) MM Property 468.557 468.557
STANLIB(SBC) MM Flexible Property 230.33 230.33
STANLIB(SBC) MM Conservative FOF 493.585 493.585
STANLIB(SBC) MM Moderate Conservative FOF 586.874 586.874
STANLIB(SBC) MM Moderate FOF 640.779 640.779
STANLIB(SBC) MM Moderate Aggressive FOF 621.822 621.822
STANLIB(SBC) MM Aggressive FOF 728.534 728.534
STANLIB(SBC) Property Income 498.584 498.584
STANLIB(SBC) MM Real Reurn 214.509 214.509
STANLIB(SBC) MM Bond 149.495 149.495
STANLIB(SBC) MM Income 187.7036688 187.7036688
STANLIB(SBC) Euro Currency 174.184 174.184
STANLIB(SBC) International Property 379.461 379.461
STANLIB(SBC) Conservative FOF B1 139.342 139.342
STANLIB(SBC) Moderate Conservative FOF B1 167.222 167.222
STANLIB(SBC) Moderate FOF B1 193.016 193.016
STANLIB(SBC) Moderate Aggressive FOF B1 225.467 225.467
STANLIB(SBC) Aggressive FOF B1 249.347 249.347
STANLIB(SBC) Aggressive Income B1 135.426 135.426
STANLIB(SBC) Excelsior Aggressive Income B2 135.498 135.498
STANLIB(SBC) Excelsior Listed Property 293.573 293.573
STANLIB(SBC) Medi cal Investment Fund 127.105 127.105
STANLIB(SBC) Preserver Flexible 388.399 388.399
STANLIB(SBC) Guaranteed Flexible 388.113 388.113
GRYPHON SA Tracker 635.567 633.74
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 1145.31 1145.31
PSG Balanced 549.192 549.192
PSG Advance Wealth Preserver FOF 3408.72 3408.72
PSG Gilt 173.89 173.89
PSG Opportunity 542.28 542.28
PSG KONSULT Preserver FOF 2086.3 2086.3
PSG KONSULT International FOF 278.28 278.28
PSG KONSULT Moderate FOF 2967.52 2967.52
PSG KONSULT Creator 3408.72 3408.72
PSG KONSULT Income 1228.21 1228.21
PSG International 278.28 278.28
RAND MERCHANT BANK Equity 3785.096 3785.096
MOMENTUM Diversified Income (Maximum Income) 108.187 107.876
RAND MERCHANT BANK Gilt 152.557 152.557
MOMENTUM Enhanced Growth FOF (Balanced) 798.493 798.493
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Top 40 Index 621.613 621.613
RAND MERCHANT BANK Strategic Opportunities 1078.953 1078.953
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 594.354 594.354
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 930.604 930.604
RAND MERCHANT BANK International Equity FOF 440.291 439.026
RAND MERCHANT BANK High Tide 561.653 561.653
RAND MERCHANT BANK Emerging Companies 1002.671 1002.671
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2376.47 2376.47
NIB/SYFRETS Income 135.444 135.054
NIB/SYFRETS Gilt 1534.578 1530.168
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.621 153.18
NEDBANK Growth 561.104 559.491
NEDBANK Entrepreneur 1618.06 1618.06
NEDBANK Managed 355.888 354.865
NEDBANK Managed A 354.58 354.58
NEDBANK Stable 176.81 176.81
NEDBANK Flexible (Syncro) 251.858 251.134
NEDBANK International FOF 142.359 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 683.007 683.007
BRAIT Phambili 67.685 67.49
BRAIT Growth FOF 474.534 473.17
BRAIT International Growth FOF 451.568 450.27
NEDBANK Rainmaker 11754.268 11754.268
NEDBANK Bond Maximiser 1511.64 1511.64
NEDBANK Global Value 889.52 889.52
NEDBANK Balanced Benevolent (Womens Initiative) 4414.14 4414.14
ALLAN GRAY Equity 39333.566 39333.566
ALLAN GRAY Stable 3612.842 3612.842
ALLAN GRAY Optimal 2429.054 2429.054
ALLAN GRAY Balanced 10601.685 10601.685
METROPOLITAN/CU Flexible Managed 690.38 690.38
METROPOLITAN/CU Income 119.027 119.027
INVESTEC GUINNESS Balanced FOF A 635.081 635.081
INVESTEC GUINNESS WW Flexible FOF 742.989 742.989
INVESTEC GUINNESS General Growth (Equity) 5734.799 5718.318
INVESTEC GUINNESS Global MM A 909.728 909.728
FNB Balanced 480.405 479.024
FNB Growth 1198.205 1194.761
METROPOLITAN General Equity 1260.67 1260.67
METROPOLITAN Gilt 141.366 140.96
METROPOLITAN New Generation 175.344 174.84
METROPOLITAN Prudential Managed 210.2 210.2
METROPOLITAN Resources 880.46 877.93
METROPOLITAN International FOF 98.82 98.82
OLD MUTUAL Consumer 2058.27 2058.27
OLD MUTUAL Financial Services 1439.37 1439.37
OLD MUTUAL Flexible 1621.06 1621.06
OLD MUTUAL Gilt 341.32 341.32
OLD MUTUAL Global Equity 2920.63 2920.63
OLD MUTUAL Gold 590.18 590.18
OLD MUTUAL Growth 2614.26 2614.26
OLD MUTUAL Income 123.8 123.8
OLD MUTUAL Industrial 5202.914 5202.914
OLD MUTUAL Investors 37251.559 37251.559
OLD MUTUAL Mining 7974.61 7974.61
OLD MUTUAL Balanced (Sentinel) 1551.99 1551.99
OLD MUTUAL Small Companies 1542.17 1542.17
OLD MUTUAL Top Companies 2757.45 2757.45
OLD MUTUAL Value Funds 1661.609 1661.609
OLD MUTUAL Balanced A 1550.33 1550.33
OLD MUTUAL Investors A 37212.191 37212.191
OLD MUTUAL Top Companies A 2753.92 2753.92
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 6511.733 6493.019
SAGE General Equity Fund 33922.918 33825.426
SAGE Gilt 1338.826 1334.978
SAGE Global 970.282 970.282
SAGE Performance 1892.732 1887.292
SAGE Resources 1846.453 1846.453
SAGE Scitech 532.336 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2607.81 2607.81
SANLAM Financial 5882.23 5882.23
SANLAM Future Trends 567.56 567.56
SANLAM General 20039.68 20039.68
SANLAM Gilt 787.9 787.9
SANLAM Global Equitty 692.54 692.54
SANLAM Income 113.028 113.028
SANLAM Index 13014.79 13014.79
SANLAM Industrial 16194.41 16194.41
SANLAM Prime Growth 2212.318 2205.96
SANLAM Provider 7435.33 7435.33
SANLAM Select 5006.56 5006.56
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3239.31 3239.31
SANLAM Aggressive 6031.58 6031.58
SANLAM Inflation Linked 498.18 498.18
SANLAM Managed FOF 5151.67 5151.67
SANLAM Europe Growth 455.427 452.81
FUTUREGROWTH Bond 286.375 285.551
FUTUREGROWTH Equity 1604.666 1600.055
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1495.593 1491.295
FUTUREGROWTH Mining 1852.966 1847.641
FUTUREGROWTH Pure Specialist 2087.018 2081.02
FUTUREGROWTH Albarakah 2081.02 2081.02
FUTUREGROWTH Core Equity 8102.86 8102.86
INVESTMENTS SOLUTIONS 62.5% Equity FOF 414.47 414.47
PRUDENTIAL Contrarian Max 1241.4 1241.4
PRUDENTIAL Optimiser 1280.4 1280.4
PRUDENTIAL Prudent Alloc 634.64 634.64
PRUDENTIAL High Yiekd 122.26 122.26
PRUDENTIAL Inflation Plus 376 376
PRUDENTIAL Global Value FOF 364.467 363.42
OASIS Crescent 1051.286 1051.286
OASIS Property Equity 480.117 480.117
OASIS Balanced 590.138 590.138
NOBLE PP BALANCED FOF A1 219.709 219.709
NOBLE PP STRATEGIC INCOME FOF A1 176.885 176.885
NOBLE PP WEALTH CREATOR FOF A1 249.049 249.049
African Harvest Aggressive Active Gilt 144.67 144.67
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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