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Untaxed prices


(closing prices as at 16/08/2019)
Updated on 19/08/2019

LIBERTY Managed 687.5207302 687.5207302
LIBERTY Conventional Managed 19047.13797 19047.13797
LIBERTY Conventional Equity 84865.79328 84865.79328
LIBERTY Conventional Equity (non gtee) 84865.79328 84865.79328
LIBERTY Liberty Composite 84865.79328 84865.79328
LIBERTY Prubond 48123.2028 48123.2028
LIBERTY Cash Accumulation 215.224 215.224
LIBERTY Guardbank WB non Profit 27598.152 26919.268
LIBERTY Sage Non Profit 34076.699 33238.449
LIBERTY VIP Growth 15422.8943 15422.8943
LIBERTY Variable 685.5873079 685.5873079
LIBERTY Equity Performance 771.1789825 771.1789825
LIBERTY Property 9794.995 9794.995
LIBERTY Property 9794.995 9794.995
LIBERTY Property 9794.995 9794.995
LIBERTY Real Estate Portoflio 854.2055566 854.2055566
LIBERTY Real Estate Portoflio (C) 854.2055566 854.2055566
LIBERTY Liberty Corporate REIT Portfolio 848.4708792 848.4708792
LIBERTY Balanced Bonus 9051.412942 9051.412942
LIBERTY Balanced Bonus 9051.412942 9051.412942
LIBERTY Stable Returns 101.9020433 101.9020433
LIBERTY Index 40 48358.9707 48358.9707
LIBERTY Choice Equity 675.7868383 675.7868383
LIBERTY Equity Linked Annuity 1512.076622 1512.076622
LIBERTY Excelsior Equity Linked Annuity 666.7641117 666.7641117
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 417.4817805 417.4817805
LIBERTY Sandton Property PIC 512.928 512.928
LIBERTY Excelsior Progressive Bonus 253.651 253.651
LIBERTY Excelsior 6 Month Top40 Protector 180.531 180.531
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 230.707 230.707
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 170.821 170.821
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 185.131 185.131
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 194.711 194.711
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 224.085 224.085
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 229.596 229.596
LIBERTY Secured Capital 6511.428 6511.428
LIBERTY Secured Capital 6511.428 6511.428
LIBERTY Excelsior High Yield 332.592 332.592
LIBERTY Excelsior Conservative 489.0183022 489.0183022
LIBERTY Excelsior Moderate Conservative 591.3808703 591.3808703
LIBERTY Excelsior Moderate 659.4559609 659.4559609
LIBERTY Excelsior Moderate Aggressive 703.3714391 703.3714391
LIBERTY Excelsior Aggressive 708.1444541 708.1444541
LIBERTY Excelsior Bond 607.1047855 607.1047855
LIBERTY Excelsior Index 40 729.7362318 729.7362318
LIBERTY Excelsior Industrial 1332.235243 1332.235243
LIBERTY Excelsior Financial 831.2540965 831.2540965
LIBERTY Excelsior Resources 365.8362979 365.8362979
LIBERTY Excelsior Small Companies 528.9136578 528.9136578
LIBERTY Excelsior CPI Plus 511.0238562 511.0238562
LIBERTY Excelsior Rand Hedge 185.431089 185.431089
LIBERTY Excelsior Shariah balanced 195.1944188 195.1944188
LIBERTY Excelsior Global Conservative 351.181 349.4339403
LIBERTY Excelsior Global Moderate Conservative 401.212 399.2155688
LIBERTY Excelsior Global Moderate 418.575 416.4926138
LIBERTY Excelsior Global Moderate Aggressive 426.373 424.2513013
LIBERTY Excelsior Global Aggressive 431.934 429.7855473
LIBERTY Excelsior Property 516.806 516.806
LIBERTY Excelsior Property Limited Offer) 516.806 516.806
LIBERTY Excelsior Property CPI 8% (G) 516.806 516.806
LIBERTY Excelsior Conservative (G) 489.0183022 489.0183022
LIBERTY Excelsior Moderate Conservative (G) 591.3808703 591.3808703
LIBERTY Excelsior Moderate (G) 659.4559609 659.4559609
LIBERTY Excelsior CPI Plus (G) 511.0238562 511.0238562
LIBERTY Excelsior Property (G) 516.806 516.806
LIBERTY Excelsior Lifetime Phase 5 708.1444541 708.1444541
LIBERTY Excelsior Lifetime Phase 4 703.3714391 703.3714391
LIBERTY Excelsior Lifetime Phase 3 659.4559609 659.4559609
LIBERTY Excelsior Lifetime Phase 2 591.3808703 591.3808703
LIBERTY Excelsior Lifetime Phase 1 489.0183022 489.0183022
LIBERTY Excelsior Conservative (C) 489.0183022 489.0183022
LIBERTY Excelsior Multi-Manager Conservative (C) 508.4217302 508.4217302
LIBERTY Excelsior Moderately Conservative (C) 591.3808703 591.3808703
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 596.3035113 596.3035113
LIBERTY Excelsior Moderate (C) 659.4559609 659.4559609
LIBERTY Excelsior CPI Plus (C) 511.0238562 511.0238562
LIBERTY Excelsior Property (C) 516.806 516.806
LIBERTY Excelsior Multi-Manager Moderate (C) 648.9749569 648.9749569
LIBERTY Excelsior Multi-Manager CPI Plus (C) 333.9449443 333.9449443
LIBERTY Excelsior Managed (C) 338.5973577 338.5973577
LIBERTY Excelsior Moderately Aggressive (C) 703.3714391 703.3714391
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 633.4282656 633.4282656
LIBERTY Excelsior Aggressive (C) 708.1444541 708.1444541
LIBERTY Excelsior Multi-Manager Aggressive (C) 727.0073281 727.0073281
LIBERTY Excelsior Conservative (C+) 489.0183022 489.0183022
LIBERTY Excelsior Multi-Manager Conservative (C+) 508.4217302 508.4217302
LIBERTY Excelsior Moderately Conservative (C+) 591.3808703 591.3808703
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 596.3035113 596.3035113
LIBERTY Excelsior Moderate (C+) 659.4559609 659.4559609
LIBERTY Excelsior CPI Plus (C+) 511.0238562 511.0238562
LIBERTY Excelsior Property (C+) 516.806 516.806
LIBERTY Excelsior Multi-Manager Moderate (C+) 648.9749569 648.9749569
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 333.9449443 333.9449443
LIBERTY Excelsior Managed (C+) 338.5973577 338.5973577
LIBERTY Liberty Linked Managed 106.222 106.222
LIBERTY Liberty Property Managed 9794.995 9794.995
LIBERTY Liberty Smoothed Bonus 9033.390151 9033.390151
LIBERTY Liberty Real Return 116.6176294 116.618
LIBERTY Liberty SA Equity 107.544 107.544
LIBERTY Liberty Conservative International 117.4294547 116.255
LIBERTY Liberty International 132.54048 131.215
LIBERTY Liberty Focused 110.6558329 109.549
LIBERTY Liberty Secured Global Equity 134.9377214 133.588
LIBERTY Liberty Global Hedge 122.5866075 121.361
LIBERTY Liberty Capital Preservation 658.715 658.715
LIBERTY Liberty World Bond 121.5717758 120.356
LIBERTY Liberty Global Equity 140.1940997 138.792
LIBERTY Liberty Balanced FOF 110.9004194 109.958
LIBERTY Liberty Equity Aggressive 96.4806405 95.661
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 107.544 107.544
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 106.222 106.222
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 116.6176294 116.618
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 658.715 658.715
LIBERTY Calibre Cash (Class F) U 115.503 115.503
LIBERTY Calibre High Equity Balanced (Class A) U 107.902 107.902
LIBERTY Calibre Balanced (Class A) U 108.927 108.927
LIBERTY Calibre Balanced (Class B) U 112.148 112.148
LIBERTY Calibre Cash (Class G) U 118.128 118.128
LIBERTY Calibre Balanced (Class D) U 112.056 112.056
LIBERTY Calibre Offshore Balanced (Class D) U 131.135 131.135
LIBERTY Calibre Inflation Plus (Class H) U 114.142 114.142
LIBERTY Calibre Inflation Plus (Class C) U 111.459 111.459
LIBERTY Calibre Offshore Balanced (Class E) U 126.524 126.524
LIBERTY Calibre General Equity (Class A) U 100.225 100.225
LIBERTY Calibre Balanced (Class C) U 110.279 110.279
LIBERTY Calibre Inflation Plus (Class B) U 113.332 113.332
LIBERTY Calibre Stable 106.2180862 106.2180862
LIBERTY Calibre progressive 105.2535632 105.2535632
STANLIB LA Excelsior Conservative 280.6102555 280.6102555
STANLIB LA Excelsior Moderately Conservative 293.1944786 293.1944786
STANLIB LA Excelsior Moderate 303.372372 303.372372
STANLIB LA Excelsior Moderately Aggressive 305.0717592 305.0717592
STANLIB LA Excelsior Aggressive 296.6251291 296.6251291
STANLIB LA Excelsior Conservative (G) 280.6102555 280.6102555
STANLIB LA Excelsior Moderately Conservative (G) 293.1944786 293.1944786
STANLIB LA Excelsior Moderate (G) 303.372372 303.372372
STANLIB LA Excelsior Multi-Manager Conservative 400.2812385 400.2812385
STANLIB LA Excelsior Multi-Manager Moderately Conservative 426.6003228 426.6003228
STANLIB LA Excelsior Multi-Manager Moderate 441.8173819 441.8173819
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 425.3477471 425.3477471
STANLIB LA Excelsior Multi-Manager Aggressive 450.9237184 450.9237184
STANLIB LA Excelsior Multi-Manager Conservative (G) 400.2812385 400.2812385
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 426.6003228 426.6003228
STANLIB LA Excelsior Multi-Manager Moderate (G) 441.8173819 441.8173819
STANLIB LA Excelsior Global Conservative 370.794 368.9489193
STANLIB LA Excelsior Global Moderately Conservative 408.927 406.892294
STANLIB LA Excelsior Global Moderate 417.748 415.669599
STANLIB LA Excelsior Global Moderately Aggressive 419.078 416.9925507
STANLIB LA Excelsior Global Aggressive 411.967 409.9171233
Ermitage LA Ermitage Global Conservative 158.1105072 157.3238878
Ermitage LA Ermitage Global Moderately Conservative 176.0043131 175.1286698
Ermitage LA Ermitage Global Moderate 199.6884814 198.6950064
Ermitage LA Ermitage Global Moderately Aggressive 200.9556986 199.955919
Ermitage LA Ermitage Global Aggressive 217.6190334 216.5363516
STANLIB LA Standard Bank Money Market 658.715 658.715
STANLIB LA Excelsior Income 324.0726113 324.0726113
STANLIB LA Excelsior Bond 310.6075134 310.6075134
STANLIB LA Excelsior CPI Plus 312.7133661 312.7133661
STANLIB LA Excelsior CPI Plus (G) 312.7133661 312.7133661
STANLIB LA Excelsior Rand Hedge 185.431089 185.431089
STANLIB LA Excelsior Shariah balanced 195.1944188 195.1944188
STANLIB LA Excelsior Dynamic Return 141.469 141.469
STANLIB LA Excelsior Cautious Managed 155.935 155.935
STANLIB LA Excelsior Shari'ah Equity 107.796 107.796
STANLIB LA Excelsior Nationbuilder 111.699 111.699
FUTUREGROWTH LA Albarakah 2017.32 2017.32
ALLAN GRAY LA Balanced 10141.302 10141.302
OASIS LA Crescent Equity 1020.213 1020.213
Allan Gray LA Allan Gray Equity 36185.676 36185.676
Allan Gray LA Allan Gray Stable 3557.684 3557.684
Coronation LA Coronation Equity 15800.3 15800.3
Coronation LA Coronation Balanced Plus 10027.486 10027.486
Coronation LA Coronation Balanced Defensive 185.71 185.71
Investec LA Investec Equity 4906.215 4906.215
Investec LA Investec Managed 1114.964 1114.964
Investec LA Investec Cautious Managed 188.179 188.179
Nedgroup Investments LA Nedgroup Investments Rainmaker 11209.99 11177.773
Nedgroup Investments LA Nedgroup Investments Managed 354.32 354.32
Nedgroup Investments LA Nedgroup Investments Stable 180.1 180.1
Nedgroup Investments LA Value 5095.56 5095.56
RMB LA RMB Equity 3719.413 3719.413
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 796.496 796.496
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 167.45 167.45
ABSA LA ABSA Select Equity 539.59 539.59
ABSA LA ABSA Balanced 442.64 442.64
ABSA LA ABSA Inflation Beater Fund 174.44 174.44
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 12237.783 12237.783
Coronation LA Coronation capital Plus 4079.08 4079.08
STANLIB LA Excelsior Managed 338.5973577 338.5973577
STANLIB LA Excelsior Managed (G) 338.5973577 338.5973577
STANLIB Excelsior LA Managed (Not X1000) 338.5973577 338.5973577
STANLIB Excelsior LA Managed (Not X1000) G 338.5973577 338.5973577
STANLIB Excelsior LA Progressive Bonus 253.651 253.651
STANLIB LA Excelsior Property 516.806 516.806
STANLIB LA Excelsior Property (G) 516.806 516.806
STANLIB LA Excelsior Listed Property 262.781 262.781
STANLIB LA Excelsior Financials 326.532461 326.532461
STANLIB LA Excelsior Industrial 498.8521775 498.8521775
STANLIB LA Excelsior Index 40 387.1816912 387.1816912
STANLIB LA Excelsior Resources 206.3595105 206.3595105
STANLIB LA Excelsior Small Companies 138.5017699 138.5017699
STANLIB LA Excelsior CPI + (C Spec offer) 312.7133661 312.7133661
STANLIB LA Excelsior Moderate (C Spec offer) 303.372372 303.372372
STANLIB LA Excelsior Lifetime Phase 1 280.6102555 280.6102555
STANLIB LA Excelsior Lifetime Phase 2 293.1944786 293.1944786
STANLIB LA Excelsior Lifetime Phase 3 303.372372 303.372372
STANLIB LA Excelsior Lifetime Phase 4 305.0717592 305.0717592
STANLIB LA Excelsior Lifetime Phase 5 296.6251291 296.6251291
STANLIB LA Excelsior Conservative (C) 280.6102555 280.6102555
STANLIB LA Excelsior Moderately Conservative (C) 293.1944786 293.1944786
STANLIB LA Excelsior Moderate (C) 303.372372 303.372372
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 400.2812385 400.2812385
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 426.6003228 426.6003228
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 441.8173819 441.8173819
STANLIB LA Excelsior CPI Plus (C) 312.7133661 312.7133661
STANLIB LA Excelsior CPI Plus (C+) 312.7133661 312.7133661
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 312.7133661 312.7133661
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 312.7133661 312.7133661
STANLIB LA Excelsior CPI Plus (C) T:15 312.7133661 312.7133661
STANLIB LA Excelsior CPI Plus (C+) T:15 312.7133661 312.7133661
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 333.9449443 333.9449443
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 333.9449443 333.9449443
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 333.9449443 333.9449443
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 333.9449443 333.9449443
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 333.9449443 333.9449443
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 333.9449443 333.9449443
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 333.9449443 333.9449443
STANLIB LA Excelsior Property (C) 516.806 516.806
STANLIB LA Excelsior Property (C+) 516.806 516.806
STANLIB LA Excelsior Property (C) T:10 - 14 516.806 516.806
STANLIB LA Excelsior Property (C+) T:10 - 14 516.806 516.806
STANLIB LA Excelsior Property (C) T:15 516.806 516.806
STANLIB LA Excelsior Property (C+) T:15 516.806 516.806
STANLIB LA Excelsior Managed (C) 338.5973577 338.5973577
STANLIB LA Excelsior Managed (C+) 338.5973577 338.5973577
STANLIB LA Excelsior Managed (C) T:10 - 14 338.5973577 338.5973577
STANLIB LA Excelsior Managed (C+) T:10 - 14 338.5973577 338.5973577
STANLIB LA Excelsior Managed (C) T:15 338.5973577 338.5973577
STANLIB LA Excelsior Managed (C+) T:15 338.5973577 338.5973577
STANLIB LA Excelsior LifeTime Phase 3 (C) 303.372372 303.372372
STANLIB LA Excelsior LifeTime Phase 2 (C) 293.1944786 293.1944786
STANLIB LA Excelsior LifeTime Phase 1 (C) 280.6102555 280.6102555
PSG KONSULT Preserver FOF 2093.82 2093.82
PSG KONSULT International FOF 300.67 300.67
PSG KONSULT Moderate FOF 2925.13 2925.13
PSG KONSULT Creator 3274.68 3274.68
PSG KONSULT Income 1238.39 1238.39
Noble Balalnced FOF 218.441 218.441
Noble Strategic income FOF 179.009 179.009
Noble Wealth Creator FOF 250.499 250.499
STANLIB Multi-Manager LA Investec house view 976.869 976.869
STANLIB Multi-Manager LA Coronation house view 933.142 933.142
STANLIB Multi-Manager LA OMAM house view 756.173 756.173
STANLIB Multi-Manager LA SIM house view 692.28 692.28
STANLIB Multi-Manager LA RMBAM house view 813.458 813.458
STANLIB Multi-Manager LA Oasis house view Local 395.994 395.994
STANLIB(LUT) Wealthbuilder 26725.785 26725.785
STANLIB(LUT) Prosperity 693.54 693.54
STANLIB(LUT) Industrial 1895.224 1895.224
STANLIB(LUT) Capital Focus 493.88 493.88
STANLIB(LUT) Resources C 1930.793 1930.793
STANLIB(LUT) Stability 740.531 740.531
STANLIB(LUT) Balanced Fund (stability) 740.531 740.531
STANLIB(LUT) Wealthbuilder Conv 26725.785 26725.785
STANLIB(LUT) Prosperity Conv 693.54 693.54
STANLIB(LUT) Industrial Conv 1895.224 1895.224
STANLIB(LUT) Capital Focus Conv 493.88 493.88
STANLIB(LUT) Resources Conv 1930.793 1930.793
STANLIB(LUT) Stability Conv 740.531 740.531
STANLIB(LUT) Income 136.951 136.951
LIBERTY Income Fund 500.4663042 500.4663042
STANLIB(LUT) Global 736.275 736.275
STANLIB(LUT) RSA Small Cap 142.303 142.303
STANLIB(LUT) MM Equity 773.506 773.506
STANLIB(LUT) Money Market 658.715 658.715
STANLIB Corporate REIT Holding Portoflio 658.715 658.715
STANLIB Liberty Real Estate Portolfio Holding 658.715 658.715
STANLIB Liberty Real Estate Portolfio C Holding 658.715 658.715
STANLIB(LUT) Money Fund 658.715 658.715
STANLIB(LUT) ALSI 40 536.889 536.889
STANLIB(LUT) Bond 267.8590056 267.8590056
STANLIB(LUT) Corporate Bond 101.43 101.43
STANLIB(LUT) Global Brands 294.017 294.017
STANLIB(LUT) MM International FOF B1 332.487 332.487
STANLIB(LUT) MM International FOF A 305.203 305.203
STANLIB(LUT) MM International FOF R 340.334 340.334
STANLIB(LUT) Value 751.773 751.773
STANLIB(LUT) Global Equity Feeder A 690.124 690.124
STANLIB(LUT) Global Equity Feeder B1 335.387 335.387
STANLIB(LUT) Quants 458.571 458.571
STANLIB(LUT) Financials 373.675 373.675
STANLIB(LUT) Capital Growth Class A (used in ML file) 572.8941379 572.8941379
STANLIB(LUT) Stability Class A (used in ML file) 739.959 739.959
STANLIB Balanced Trustess FOF 187.731 187.731
STANLIB Dynamic return B1 141.469 141.469
STANLIB Excelsior Dynamic return 141.469 141.469
STANLIB Inflation Beater B1 127.483 127.483
STANLIB Cash Plus A 100.327 100.327
STANLIB Excelsior Nationabuilder 111.699 111.699
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 155.683 155.683
STANLIB Balanced Cautious A2 155.935 155.935
STANLIB Global Bond feeder Fund 295.265 295.265
STANLIB Excelsior Shari'ah Equity 107.796 107.796
STANLIB Absolute Plus Fund C2 141.164 141.164
STANLIB Balanced Cautious Fund C2 155.075 155.075
STANLIB Excelsior MM Shari'ah Balanced FoF 114.603 114.603
STANLIB Excelsior Flexible income 110.268 110.268
STANLIB Stanlib High Equity Balanced Passive FOF 105.536 105.536
STANLIB Flexible Income A 194.3685909 194.3685909
STANLIB MM Inflation Plus 5 388.638 388.638
STANLIB MM Inflation Plus 3 267.955 267.955
STANLIB MM Inflation Plus 1 105.727 105.727
STANLIB MM Investec house View 976.869 976.869
STANLIB MM Coronation house View 933.142 933.142
STANLIB MM Old Mutual House View 756.173 756.173
STANLIB MM Sanlam House View 692.28 692.28
STANLIB MM RMB House View 813.458 813.458
STANLIB MM Oasis House View 395.994 395.994
STANLIB MM Equity 788.333 788.333
STANLIB MM Shariah Balanced FOF 114.492 114.492
LSI WRAPS Delta Symphony Aggressive Pru 6400.991035 6400.991035
LSI WRAPS Delta Symphony Aggressive 4588.42 4588.42
LSI WRAPS Delta Symphony Moderate 3930.584 3930.584
LSI WRAPS Delta Symphony Conservative 2892.889 2892.889
LSI WRAPS Delta Symphony Income 1982.64 1982.64
LSI WRAPS Delta Symphony International 3552.899 3552.899
LIBAM Global Managed 520.111 517.523438
FRANK RUSSELL US Equity 9802.991 9754.22
FRANK RUSSELL US Small Caps 719.637 716.056
FRANK RUSSELL UK Equity 11821.44 11762.627
FRANK RUSSELL European Equity 16580.893 16498.401
FRANK RUSSELL Japanese Equity 3770.095 3751.338
FRANK RUSSELL Pacific Basic Equity 5182.705 5156.92
FRANK RUSSELL Emerging Markets 6089.966 6059.668
FRANK RUSSELL Global Bond 4788.724 4764.899
ERMITAGE Dollar Money 253.638 253.638
ERMITAGE International Euro Money 225.303 225.303
ERMITAGE Sterling Money 353.668 353.668
ERMITAGE Alpha fund 3532.85128 3515.274906
ERMITAGE Alpha fund II 3532.85128 3515.274906
ERMITAGE Alpha fund EURO 3095.529618 3080.128973
STANLIB Asia Pacific 41539.83 41333.164
STANLIB Global Equity 44929.014 44705.486
STANLIB Pan European 52034.83 51775.95
STANLIB North American 33191.003 33025.874
STANLIB High Apha Origin Equity Fund 24156.425 24036.243
STANLIB Global Bond 32981.409 32817.323
ERMITAGE Asset Select 317.8530104 316.2716521
ERMITAGE Asset Select II 317.8530104 316.2716521
ERMITAGE Asset Select Euro 392.0316561 390.0812499
ERMITAGE Asset Select Euro(G) 392.0316561 390.0812499
ERMITAGE Global Aggressive 217.6190334 216.5363516
ERMITAGE Global Conservative 158.1105072 157.3238878
ERMITAGE Global Conservative (G) 158.1105072 157.3238878
ERMITAGE Global Moderate 199.6884814 198.6950064
ERMITAGE Global Moderate (G) 199.6884814 198.6950064
ERMITAGE Global Moderately Aggressive 200.9556986 199.955919
ERMITAGE Global Moderately Conservative 176.0043131 175.1286698
ERMITAGE Global Moderately Conservative (G) 176.0043131 175.1286698
ERMITAGE Conservative EURO 216.1670106 215.0915528
ERMITAGE Moderately Conservative EURO 223.1638696 222.0536016
ERMITAGE Moderate EURO 254.6529764 253.3860462
ERMITAGE Moderately Aggressive EURO 269.3185861 267.9786926
ERMITAGE Aggressive EURO 292.7330476 291.2766643
ABSA General 1277.665 1277.665
ABSA Balanced 442.64 442.64
ABSA Absolute 167.45 167.45
ABSA Inflation Beater 174.44 174.44
ABSA International FOF 94.212 94.212
ABSA Select Equity 539.59 539.59
ABSA International 545.618 544.05
ABSA Income 110.74 110.74
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 1074.81 1074.81
NEDBANK Value 5110.246 5095.56
COMMUNITY Growth 1142.34 1142.34
COMMUNITY Gilt 152.56 152.56
CORONATION Equity 15800.3 15800.3
CORONATION Balanced 10027.486 10027.486
CORONATION Balanced DEFENSIVE 185.71 185.71
CORONATION Capital Plus 4079.08 4079.08
CORONATION Specialist Growth 6433.17 6433.17
CORONATION Specialist Bond 1496.6 1496.6
CORONATION International Growth 11707.79 11707.79
CORONATION ALSI 40 Tracker 6214.69 6214.69
CORONATION Consumer 17254.18 17254.18
CORONATION New Era 7380.838 7380.838
CORONATION Financial Growth 5357.24 5357.24
CORONATION Cyclical 11288.63 11288.63
CORONATION TOP 20 12237.783 12237.783
CORONATION Income 1105.88 1105.88
CORONATION Property Income 4749.72 4749.72
CORONATION Optimum Growth 12236.76 12236.76
CORONATION Strategic Income 1569.688 1569.688
NIB/SYFRETS Selected Financial Opportunities 27017.641 27017.641
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 333.9449443 333.9449443
LIBFIN CITY OF CAPE TOWN 1129.359 1129.359
SCMB Gilbeys Annuity #2 96.49 96.49
SCMB BATSA #3 301.83 301.83
SCMB R & R #4 293.29 293.29
Lodestone (Excelsior Via LSI) Conservative 108.8213495 108.8213495
Lodestone (Excelsior Via LSI) Moderate Conservative 109.1741267 109.1741267
Lodestone (Excelsior Via LSI) Moderate 109.192029 109.192029
Lodestone (Excelsior Via LSI) Moderate Aggressive 109.1216903 109.1216903
Lodestone (Excelsior Via LSI) Aggressive 102.4867683 102.4867683
INVESTEC GUINNESS Commodity 2427.22 2427.22
INVESTEC GUINNESS Cautious Managed 188.179 188.179
INVESTEC GUINNESS Value A 1450.95 1450.95
INVESTEC GUINNESS Emerging Companies 1088.81 1088.81
INVESTEC GUINNESS Index 923.05 923.05
INVESTEC GUINNESS Worldwide 1107.33 1107.33
INVESTEC GUINNESS Equity 4906.215 4906.215
INVESTEC GUINNESS Opportunity A 1162.42 1162.42
INVESTEC GUINNESS Gilt 195.04 195.04
INVESTEC GUINNESS Managed 1114.964 1114.964
INVESTEC GUINNESS High Income A 116.8 116.8
INVESTEC GUINNESS Cash plus 103.13 103.13
INVESTEC GUINNESS Global Opportunity 185.35 185.35
INVESTEC GUINNESS Opportunity income A 148.807 148.807
MARRIOT Dividend Growth 8535.52 8535.52
MARRIOT Income 111.16 111.16
MARRIOT Property Equity 895.68 895.68
MARRIOT Global Income 529.823 528.3
MARRIOT Global Real Estate 549.048 547.47
MARRIOT Core Income 110.43 110.43
MARRIOT Property Income 872.43 872.43
STANLIB(SBC) Income 86.348 86.348
STANLIB(SBC) Gold 402.962 402.962
STANLIB(SBC) Index 800.32 800.32
STANLIB(SBC) Managed Flexible 191.352 191.352
STANLIB(SBC) Multinational 1102.891 1102.891
STANLIB(SBC) International Equity FOF 328.976 328.976
STANLIB(SBC) Europe Growth 453.093 453.093
STANLIB(SBC) Worldwide FOF 348.555 348.555
STANLIB(SBC) Worldwide PRU FOF 395.661 395.661
STANLIB(SBC) US Dollar Bond FOF 271.67 271.67
STANLIB(SBC) Int Aggressive FOF 342.453 342.453
STANLIB(SBC) Int Balanced FOF 391.733 391.733
STANLIB(SBC) Int Conservative FOF 302.923 302.923
STANLIB(SBC) US Dollar Cash FOF 170.144 170.144
STANLIB(SBC) MM High Equity FOF 411.946 411.946
STANLIB(SBC) MM Medium Equity FOF 321.018 321.018
STANLIB(SBC) MM Low Equity FOF 218.969 218.969
STANLIB(SBC) MM Property 411.846 411.846
STANLIB(SBC) MM Flexible Property 221.133 221.133
STANLIB(SBC) MM Conservative FOF 508.4217302 508.4217302
STANLIB(SBC) MM Moderate Conservative FOF 596.3035113 596.3035113
STANLIB(SBC) MM Moderate FOF 648.9749569 648.9749569
STANLIB(SBC) MM Moderate Aggressive FOF 633.4282656 633.4282656
STANLIB(SBC) MM Aggressive FOF 727.0073281 727.0073281
STANLIB(SBC) Property Income 445.824 445.824
STANLIB(SBC) MM Real Reurn 216.092 216.092
STANLIB(SBC) MM Bond 152.579 152.579
STANLIB(SBC) MM Income 202.5560876 202.5560876
STANLIB(SBC) Euro Currency 187.827 187.827
STANLIB(SBC) International Property 455.203 455.203
STANLIB(SBC) Conservative FOF B1 144.676 144.676
STANLIB(SBC) Moderate Conservative FOF B1 173.624 173.624
STANLIB(SBC) Moderate FOF B1 193.077 193.077
STANLIB(SBC) Moderate Aggressive FOF B1 225.538 225.538
STANLIB(SBC) Aggressive FOF B1 256.461 256.461
STANLIB(SBC) Aggressive Income B1 134.851 134.851
STANLIB(SBC) Excelsior Aggressive Income B2 135.012 135.012
STANLIB(SBC) Excelsior Listed Property 262.781 262.781
STANLIB(SBC) Medi cal Investment Fund 127.881 127.881
STANLIB(SBC) Preserver Flexible 410.073 410.073
STANLIB(SBC) Guaranteed Flexible 409.771 409.771
GRYPHON SA Tracker 655.093 653.21
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 958.53 958.53
PSG Balanced 527.597 527.597
PSG Advance Wealth Preserver FOF 3274.68 3274.68
PSG Gilt 173.89 173.89
PSG Opportunity 482.51 482.51
PSG KONSULT Preserver FOF 2093.82 2093.82
PSG KONSULT International FOF 300.67 300.67
PSG KONSULT Moderate FOF 2925.13 2925.13
PSG KONSULT Creator 3274.68 3274.68
PSG KONSULT Income 1238.39 1238.39
PSG International 300.67 300.67
RAND MERCHANT BANK Equity 3719.413 3719.413
MOMENTUM Diversified Income (Maximum Income) 109.543 109.228
RAND MERCHANT BANK Gilt 157.367 157.367
MOMENTUM Enhanced Growth FOF (Balanced) 796.496 796.496
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Top 40 Index 650.444 650.444
RAND MERCHANT BANK Strategic Opportunities 1096.499 1096.499
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 538.178 538.178
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 988.704 988.704
RAND MERCHANT BANK International Equity FOF 475.505 474.138
RAND MERCHANT BANK High Tide 561.653 561.653
RAND MERCHANT BANK Emerging Companies 896.918 896.918
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2199.65 2199.65
NIB/SYFRETS Income 138.829 138.43
NIB/SYFRETS Gilt 1576.902 1572.37
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.621 153.18
NEDBANK Growth 533.584 532.051
NEDBANK Entrepreneur 1430.1 1430.1
NEDBANK Managed 355.326 354.304
NEDBANK Managed A 354.32 354.32
NEDBANK Stable 180.1 180.1
NEDBANK Flexible (Syncro) 251.46 250.737
NEDBANK International FOF 142.359 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 728.274 728.274
BRAIT Phambili 67.685 67.49
BRAIT Growth FOF 398.074 396.93
BRAIT International Growth FOF 499.656 498.22
NEDBANK Rainmaker 11177.773 11177.773
NEDBANK Bond Maximiser 1549.42 1549.42
NEDBANK Global Value 996.5 996.5
NEDBANK Balanced Benevolent (Womens Initiative) 4587.45 4587.45
ALLAN GRAY Equity 36185.676 36185.676
ALLAN GRAY Stable 3557.684 3557.684
ALLAN GRAY Optimal 2378.344 2378.344
ALLAN GRAY Balanced 10141.302 10141.302
METROPOLITAN/CU Flexible Managed 707.4 707.4
METROPOLITAN/CU Income 119.027 119.027
INVESTEC GUINNESS Balanced FOF A 641.786 641.786
INVESTEC GUINNESS WW Flexible FOF 791.961 791.961
INVESTEC GUINNESS General Growth (Equity) 5883.994 5867.084
INVESTEC GUINNESS Global MM A 1055.793 1055.793
FNB Balanced 480.405 479.024
FNB Growth 1147.703 1144.405
METROPOLITAN General Equity 1222.84 1222.84
METROPOLITAN Gilt 141.366 140.96
METROPOLITAN New Generation 175.344 174.84
METROPOLITAN Prudential Managed 215.16 215.16
METROPOLITAN Resources 880.46 877.93
METROPOLITAN International FOF 98.82 98.82
MOMENTUM Momentum Enhanced Stable Growth FoF 101.548 101.548
MOMENTUM Momentum Real Growth Equity Fund 227.194 227.194
MOMENTUM Momentum Enhanced Growth FoF 100.201 100.201
OLD MUTUAL Consumer 2182.05 2182.05
OLD MUTUAL Financial Services 1515.03 1515.03
OLD MUTUAL Flexible 1561.86 1561.86
OLD MUTUAL Gilt 343.96 343.96
OLD MUTUAL Global Equity 3022.19 3022.19
OLD MUTUAL Gold 1063.79 1063.79
OLD MUTUAL Growth 2625.31 2625.31
OLD MUTUAL Income 125.3 125.3
OLD MUTUAL Industrial 5342.749 5342.749
OLD MUTUAL Investors 35372.789 35372.789
OLD MUTUAL Mining 7586.44 7586.44
OLD MUTUAL Balanced (Sentinel) 1516.93 1516.93
OLD MUTUAL Small Companies 1461.08 1461.08
OLD MUTUAL Top Companies 2691.804 2691.804
OLD MUTUAL Value Funds 1661.609 1661.609
OLD MUTUAL Balanced A 1516.31 1516.31
OLD MUTUAL Investors A 35363.711 35363.711
OLD MUTUAL Top Companies A 2692.231 2692.231
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 5896.27 5879.324
SAGE General Equity Fund 33334.249 33238.449
SAGE Gilt 1381.038 1377.069
SAGE Global 970.282 970.282
SAGE Performance 1892.732 1887.292
SAGE Resources 1707.035 1707.035
SAGE Scitech 532.336 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2638.31 2638.31
SANLAM Financial 5453.33 5453.33
SANLAM Future Trends 616.59 616.59
SANLAM General 20521.34 20521.34
SANLAM Gilt 799.08 799.08
SANLAM Global Equitty 677.94 677.94
SANLAM Income 114.024 114.024
SANLAM Index 13014.79 13014.79
SANLAM Industrial 18019.811 18019.811
SANLAM Prime Growth 2212.318 2205.96
SANLAM Provider 7674.07 7674.07
SANLAM Select 4493.19 4493.19
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3270.96 3270.96
SANLAM Aggressive 5913.53 5913.53
SANLAM Inflation Linked 505.58 505.58
SANLAM Managed FOF 5189.9 5189.9
SANLAM Europe Growth 477.644 474.9
FUTUREGROWTH Bond 288.59 287.76
FUTUREGROWTH Equity 1531.605 1527.203
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1462.775 1458.571
FUTUREGROWTH Mining 1762.772 1757.706
FUTUREGROWTH Pure Specialist 2023.134 2017.32
FUTUREGROWTH Albarakah 2017.32 2017.32
FUTUREGROWTH Core Equity 7733.93 7733.93
INVESTMENTS SOLUTIONS 62.5% Equity FOF 408.6 408.6
PRUDENTIAL Contrarian Max 1196.25 1196.25
PRUDENTIAL Optimiser 1243.75 1243.75
PRUDENTIAL Prudent Alloc 622.44 622.44
PRUDENTIAL High Yiekd 125.73 125.73
PRUDENTIAL Inflation Plus 371.03 371.03
PRUDENTIAL Global Value FOF 377.435 376.35
OASIS Crescent 1020.213 1020.213
OASIS Property Equity 377.686 377.686
OASIS Balanced 580.925 580.925
NOBLE PP BALANCED FOF A1 218.441 218.441
NOBLE PP STRATEGIC INCOME FOF A1 179.009 179.009
NOBLE PP WEALTH CREATOR FOF A1 250.499 250.499
African Harvest Aggressive Active Gilt 148.66 148.66
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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