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Taxed prices


(closing prices as at 20/02/2020)
Updated on 21/02/2020

COMPANY Fund Buyers Sellers
LIBERTY Managed 563.8223565 563.8223565
LIBERTY Conventional Managed 11291.28204 11291.28204
LIBERTY Conventional Equity 49124.53976 49124.53976
LIBERTY Conventional Equity (non gtee) 49124.53976 49124.53976
LIBERTY Liberty Composite 49124.53976 49124.53976
LIBERTY Prubond 36122.9346 36122.9346
LIBERTY Cash Accumulation 175.555 175.555
LIBERTY Guardbank WB non Profit 27819.836 27135.498
LIBERTY Sage Non Profit 34014.273 33177.559
LIBERTY VIP Growth 16137.78706 16137.78706
LIBERTY Variable 564.9930139 564.9930139
LIBERTY Equity Performance 676.5744939 676.5744939
LIBERTY Property 5569.735 5569.735
LIBERTY Property 5569.735 5569.735
LIBERTY Property 5569.735 5569.735
LIBERTY Real Estate Portoflio 760.1765867 760.1765867
LIBERTY Real Estate Portoflio (C) 760.1765867 760.1765867
LIBERTY Liberty Corporate REIT Portfolio 754.1035539 754.1035539
LIBERTY Balanced Bonus 5992.332618 5992.332618
LIBERTY Balanced Bonus 5992.332618 5992.332618
LIBERTY Stable Returns 104.0587995 104.0587995
LIBERTY Index 40 47682.11099 47682.11099
LIBERTY Choice Equity 605.1452702 605.1452702
LIBERTY Private Equity 281.029 281.029
LIBERTY CPI Plus 321.5400163 321.5400163
LIBERTY Sandton Property 369.04 369.04
LIBERTY Sandton Property - 9% 370.437 370.437
LIBERTY Sandton Property III 370.437 370.437
LIBERTY Sandton Property (G) 220.551 220.551
LIBERTY Excelsior Progressive Bonus 229.512 229.512
LIBERTY Excelsior 6 Month Top40 Protector 179.22 179.22
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 235.718 235.718
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 174.054 174.054
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 183.141 183.141
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 198.09 198.09
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 237.08 237.08
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 235.492 235.492
LIBERTY RMB CPI TRANCHE 11/12/2009 319.42 319.42
LIBERTY LA COMMODOTY basket 108.309 108.309
LIBERTY LA COMMODOTY basket II 102.05 102.05
LIBERTY Secured Capital 4313.957 4313.957
LIBERTY Secured Capital 4313.957 4313.957
LIBERTY Excelsior High Yield 344.093 344.093
LIBERTY UK Property Bond 5377.61 5377.61
LIBERTY UK Property Bond II 5377.61 5377.61
LIBERTY Excelsior Conservative 347.5577741 347.5577741
LIBERTY Excelsior Moderate Conservative 453.5624968 453.5624968
LIBERTY Excelsior Moderate 520.5910611 520.5910611
LIBERTY Excelsior Moderate Aggressive 574.6924705 574.6924705
LIBERTY Excelsior Aggressive 626.8055313 626.8055313
LIBERTY Excelsior Bond 379.2179826 379.2179826
LIBERTY Excelsior Index 40 708.8621162 708.8621162
LIBERTY Excelsior Industrial 1203.18313 1203.18313
LIBERTY Excelsior Financial 766.6276779 766.6276779
LIBERTY Excelsior Resources 385.2910728 385.2910728
LIBERTY Excelsior SA EQUITY 98.3166331 98.3166331
LIBERTY Excelsior Small Companies 502.468652 502.468652
LIBERTY Excelsior CPI Plus 412.3478334 412.3478334
LIBERTY Excelsior Rand Hedge 201.8225603 201.8225603
LIBERTY Excelsior Shariah balanced 191.7917071 191.7917071
LIBERTY Excelsior Global Conservative 328.796 327.1602544
LIBERTY Excelsior Global Moderate Conservative 383.922 382.0117082
LIBERTY Excelsior Global Moderate 406.968 404.9433091
LIBERTY Excelsior Global Moderate Aggressive 419.155 417.0698112
LIBERTY Excelsior Global Aggressive 435.826 433.6579654
LIBERTY Excelsior Property 374.265 374.265
LIBERTY Excelsior Property Limited Offer 374.265 374.265
LIBERTY Excelsior Property CPI 8% (G) 374.265 374.265
LIBERTY Excelsior Conservative (G) 347.5577741 347.5577741
LIBERTY Excelsior Moderate Conservative (G) 453.5624968 453.5624968
LIBERTY Excelsior Moderate (G) 520.5910611 520.5910611
LIBERTY Excelsior CPI Plus (G) 412.3478334 412.3478334
LIBERTY Excelsior Property (G) 374.265 374.265
LIBERTY Excelsior Lifetime Phase 5 626.8055313 626.8055313
LIBERTY Excelsior Lifetime Phase 4 574.6924705 574.6924705
LIBERTY Excelsior Lifetime Phase 3 520.5910611 520.5910611
LIBERTY Excelsior Lifetime Phase 2 453.5624968 453.5624968
LIBERTY Excelsior Lifetime Phase 1 347.5577741 347.5577741
LIBERTY Excelsior Conservative (C) 347.5577741 347.5577741
LIBERTY Excelsior Multi-Manager Conservative (C) 439.0985099 439.0985099
LIBERTY Excelsior Moderately Conservative (C) 453.5624968 453.5624968
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 533.9552707 533.9552707
LIBERTY Excelsior Moderate (C) 520.5910611 520.5910611
LIBERTY Excelsior CPI Plus (C) 412.3478334 412.3478334
LIBERTY Excelsior Property (C) 374.265 374.265
LIBERTY Excelsior Multi-Manager Moderate (C) 592.5728124 592.5728124
LIBERTY Excelsior Multi-Manager CPI Plus (C) 309.4895331 309.4895331
LIBERTY Excelsior Managed (C) 316.7334894 316.7334894
LIBERTY Excelsior Moderately Aggressive (C) 574.6924705 574.6924705
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 585.8880413 585.8880413
LIBERTY Excelsior Aggressive (C) 626.8055313 626.8055313
LIBERTY Excelsior Multi-Manager Aggressive (C) 698.3001888 698.3001888
LIBERTY Excelsior Conservative (C+) 347.5577741 347.5577741
LIBERTY Excelsior Multi-Manager Conservative (C+) 439.0985099 439.0985099
LIBERTY Excelsior Moderately Conservative (C+) 453.5624968 453.5624968
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 533.9552707 533.9552707
LIBERTY Excelsior Moderate (C+) 520.5910611 520.5910611
LIBERTY Excelsior CPI Plus (C+) 412.3478334 412.3478334
LIBERTY Excelsior Property (C+) 374.265 374.265
LIBERTY Excelsior Multi-Manager Moderate (C+) 592.5728124 592.5728124
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 309.4895331 309.4895331
LIBERTY Excelsior Managed (C+) 316.7334894 316.7334894
Melville Douglas Wraith Domestic 219.2179082 219.2179082
Melville Douglas Wraith International 381.7092853 381.7092853
LIBERTY Liberty Linked Managed 105.6308754 105.631
LIBERTY Liberty Property Managed 5569.735 5569.735
LIBERTY Liberty Smoothed Bonus 5898.333362 5898.333362
LIBERTY Liberty Real Return 112.5162298 112.516
LIBERTY Liberty SA Equity 111.1614112 111.161
LIBERTY Liberty Conservative International 115.770265 114.613
LIBERTY Liberty International 136.1603291 134.799
LIBERTY Liberty Focused 113.0573175 111.927
LIBERTY Liberty Secured Global Equity 136.9641631 135.595
LIBERTY Liberty Global Hedge 120.3594662 119.156
LIBERTY Liberty Capital Preservation 384.77 384.77
LIBERTY Liberty World Bond 117.7334406 116.556
LIBERTY Liberty Global Equity 150.8913753 149.382
LIBERTY Liberty Balanced FOF 111.9501299 110.999
LIBERTY Liberty Equity Aggressive 102.7710916 101.898
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 111.1614112 111.161
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 105.6308754 105.631
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 112.5162298 112.516
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 384.77 384.77
LIBERTY Calibre Cash (Class F) T 111.971 111.971
LIBERTY Calibre High Equity Balanced (Class A) T 108.928 108.928
LIBERTY Calibre Balanced (Class A) T 114.374 114.374
LIBERTY Calibre Balanced (Class B) T 116.517 116.517
LIBERTY Calibre Cash (Class G) T 115.257 115.257
LIBERTY Calibre Balanced (Class D) T 117.182 117.182
LIBERTY Calibre Offshore Balanced (Class D) T 131.493 131.493
LIBERTY Calibre Inflation Plus (Class H) T 117.527 117.527
LIBERTY Calibre Inflation Plus (Class C) T 114.423 114.423
LIBERTY Calibre Offshore Balanced (Class E) T 130.615 130.615
LIBERTY Calibre General Equity (Class A) T 105.151 105.151
LIBERTY Calibre Balanced (Class C) T 114.16 114.16
LIBERTY Calibre Inflation Plus (Class B) T 116.129 116.129
LIBERTY Calibre Stable 107.4992346 107.4992346
LIBERTY Calibre progressive 105.6574836 105.6574836
LIBERTY Calibre progressive ECM 102.3340925 102.3340925
STANLIB LA Excelsior Conservative 226.3863817 226.3863817
STANLIB LA Excelsior Moderately Conservative 252.6697022 252.6697022
STANLIB LA Excelsior Moderate 270.3325052 270.3325052
STANLIB LA Excelsior Moderately Aggressive 279.166766 279.166766
STANLIB LA Excelsior Aggressive 288.6147315 288.6147315
STANLIB LA Excelsior Conservative (G) 226.3863817 226.3863817
STANLIB LA Excelsior Moderately Conservative (G) 252.6697022 252.6697022
STANLIB LA Excelsior Moderate (G) 270.3325052 270.3325052
STANLIB LA Excelsior Multi-Manager Conservative 347.8175962 347.8175962
STANLIB LA Excelsior Multi-Manager Moderately Conservative 385.1788384 385.1788384
STANLIB LA Excelsior Multi-Manager Moderate 407.1514828 407.1514828
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 397.3347842 397.3347842
STANLIB LA Excelsior Multi-Manager Aggressive 437.8244268 437.8244268
STANLIB LA Excelsior Multi-Manager Conservative (G) 347.8175962 347.8175962
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 385.1788384 385.1788384
STANLIB LA Excelsior Multi-Manager Moderate (G) 407.1514828 407.1514828
STANLIB LA Excelsior Global Conservative 345.853 344.1328233
STANLIB LA Excelsior Global Moderately Conservative 390.88 388.9351205
STANLIB LA Excelsior Global Moderate 406.375 404.3535495
STANLIB LA Excelsior Global Moderately Aggressive 412.663 410.6098891
STANLIB LA Excelsior Global Aggressive 417.347 415.2706329
Ermitage LA Ermitage Global Conservative 156.8301781 156.0499285
Ermitage LA Ermitage Global Moderately Conservative 176.9683429 176.0879034
Ermitage LA Ermitage Global Moderate 199.6708473 198.67746
Ermitage LA Ermitage Global Moderately Aggressive 196.8445303 195.8652043
Ermitage LA Ermitage Global Aggressive 226.6329296 225.5054026
STANLIB LA Standard Bank Money Market 384.77 384.77
STANLIB LA Excelsior Income 242.4629896 242.4629896
STANLIB LA Excelsior Bond 230.8314048 230.8314048
STANLIB LA Excelsior CPI Plus 253.5354301 253.5354301
STANLIB LA Excelsior CPI Plus (G) 253.5354301 253.5354301
STANLIB LA Excelsior Rand Hedge 201.8225603 201.8225603
STANLIB LA Excelsior Shariah balancved 191.7917071 191.7917071
STANLIB LA Excelsior Dynamic Return 141.857 141.857
STANLIB LA Excelsior Cautious Managed 157.651 157.651
STANLIB LA Excelsior Shari'ah Equity 112.036 112.036
STANLIB LA Excelsior Nationbuilder 117.723 117.723
FUTUREGROWTH LA Albarakah 1923.371 1923.371
ALLAN GRAY LA Balanced 10035.986 10035.986
OASIS LA Crescent Equity 1015.801 1015.801
Allan Gray LA Allan Gray Equity 36132.902 36132.902
Allan Gray LA Allan Gray Stable 3459.892 3459.892
Coronation LA Coronation Equity 16323.672 16323.672
Coronation LA Coronation Balanced Plus 10013.403 10013.403
Coronation LA Coronation Balanced Defensive 183.245 183.245
Investec LA Investec Equity 5059.607 5059.607
Investec LA Investec Managed 1116.913 1116.913
Investec LA Investec Cautious Managed 187.135 187.135
Nedgroup Investments LA Nedgroup Investments Rainmaker 10696.43 10665.69
Nedgroup Investments LA Nedgroup Investments Managed 394.508 394.508
Nedgroup Investments LA Nedgroup Investments Stable 182.248 182.248
Nedgroup Investments LA VALUE 4804.325 4804.325
RMB LA RMB Equity 3707.09 3707.09
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 790.809 790.809
RMB LA RMB Conservative 186.318 186.318
ABSA LA ABSA Absolute 160.632 160.632
ABSA LA ABSA Select Equity 579.971 579.971
ABSA LA ABSA Balanced 422.011 422.011
ABSA LA ABSA Inflation Beater Fund 171.56 171.56
ABSA LA ABSA International Fund of Funds 94.754 94.754
Coronation LA Coronation Top Twenty 12976.187 12976.187
Coronation LA CORONATION CAPITAL PLUS 4114.122 4114.122
STANLIB LA Excelsior Managed 316.7334894 316.7334894
STANLIB LA Excelsior Managed (G) 316.7334894 316.7334894
STANLIB Excelsior LA Managed (Not X1000) 316.7334894 316.7334894
STANLIB Excelsior LA Managed (Not X1000) G 316.7334894 316.7334894
STANLIB Excelsior LA Progressive Bonus 229.512 229.512
STANLIB LA Excelsior Property 374.265 374.265
STANLIB LA Excelsior Property (G) 374.265 374.265
STANLIB LA Excelsior Listed Property 227.317 227.317
STANLIB LA Excelsior Financials 314.87552 314.87552
STANLIB LA Excelsior Industrial 470.1970918 470.1970918
STANLIB LA Excelsior Index 40 383.9763045 383.9763045
STANLIB LA Excelsior Resources 223.0455278 223.0455278
STANLIB LA Excelsior Small Companies 141.2238092 141.2238092
STANLIB LA Excelsior CPI + (C Spec offer) 253.5354301 253.5354301
STANLIB LA Excelsior Moderate (C Spec offer) 270.3325052 270.3325052
STANLIB LA Excelsior Lifetime Phase 1 226.3863817 226.3863817
STANLIB LA Excelsior Lifetime Phase 2 252.6697022 252.6697022
STANLIB LA Excelsior Lifetime Phase 3 270.3325052 270.3325052
STANLIB LA Excelsior Lifetime Phase 4 279.166766 279.166766
STANLIB LA Excelsior Lifetime Phase 5 288.6147315 288.6147315
STANLIB LA Excelsior Conservative (C) 226.3863817 226.3863817
STANLIB LA Excelsior Moderately Conservative (C) 252.6697022 252.6697022
STANLIB LA Excelsior Moderate (C) 270.3325052 270.3325052
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 347.8175962 347.8175962
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 385.1788384 385.1788384
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 407.1514828 407.1514828
STANLIB LA Excelsior CPI Plus (C) 253.5354301 253.5354301
STANLIB LA Excelsior CPI Plus (C+) 253.5354301 253.5354301
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 253.5354301 253.5354301
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 253.5354301 253.5354301
STANLIB LA Excelsior CPI Plus (C) T:15 253.5354301 253.5354301
STANLIB LA Excelsior CPI Plus (C+) T:15 253.5354301 253.5354301
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 309.4895331 309.4895331
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 309.4895331 309.4895331
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 309.4895331 309.4895331
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 309.4895331 309.4895331
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 309.4895331 309.4895331
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 309.4895331 309.4895331
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 309.4895331 309.4895331
STANLIB LA Excelsior Property (C) 373.908 373.908
STANLIB LA Excelsior Property (C+) 374.265 374.265
STANLIB LA Excelsior Property (C) T:10 - 14 374.265 374.265
STANLIB LA Excelsior Property (C+) T:10 - 14 374.265 374.265
STANLIB LA Excelsior Property (C) T:15 374.265 374.265
STANLIB LA Excelsior Property (C+) T:15 374.265 374.265
STANLIB LA Excelsior Managed (C) 316.7334894 316.7334894
STANLIB LA Excelsior Managed (C+) 316.7334894 316.7334894
STANLIB LA Excelsior Managed (C) T:10 - 14 316.7334894 316.7334894
STANLIB LA Excelsior Managed (C+) T:10 - 14 316.7334894 316.7334894
STANLIB LA Excelsior Managed (C) T:15 316.7334894 316.7334894
STANLIB LA Excelsior Managed (C+) T:15 316.7334894 316.7334894
STANLIB LA Excelsior LifeTime Phase 3 (C) 270.3325052 270.3325052
STANLIB LA Excelsior LifeTime Phase 2 (C) 252.6697022 252.6697022
STANLIB LA Excelsior LifeTime Phase 1 (C) 226.3863817 226.3863817
PSG KONSULT Preserver FOF 2072.618 2072.618
PSG KONSULT International FOF 305.293 305.293
PSG KONSULT Moderate FOF 2940.003 2940.003
PSG KONSULT Creator 3298.403 3298.403
PSG KONSULT Income 1225.14 1225.14
Noble Balalnced FOF 214.198 214.198
Noble Strategic income FOF 175.743 175.743
Noble Wealth Creator FOF 250.126 250.126
STANLIB Multi-Manager LA Investec house view 902.911 902.911
STANLIB Multi-Manager LA Coronation house view 873.57 873.57
STANLIB Multi-Manager LA OMAM house view 703.73 703.73
STANLIB Multi-Manager LA SIM house view 645.359 645.359
STANLIB Multi-Manager LA RMBAM house view 701.803 701.803
STANLIB Multi-Manager LA Oasis house view Local 384.226 384.226
LIBERTY UNIT TRUSTS Wealthbuilder 26946.931 26946.931
LIBERTY UNIT TRUSTS Prosperity 679.307 679.307
LIBERTY UNIT TRUSTS Industrial 1837.246 1837.246
LIBERTY UNIT TRUSTS Capital Focus 485.569 485.569
LIBERTY UNIT TRUSTS Resources C 1924.255 1924.255
LIBERTY UNIT TRUSTS Stability 736.33 736.33
LIBERTY UNIT TRUSTS Balanced (Stabilty) 736.33 736.33
LIBERTY UNIT TRUSTS Wealthbuilder Conv 26946.931 26946.931
LIBERTY UNIT TRUSTS Prosperity Conv 679.307 679.307
LIBERTY UNIT TRUSTS Industrial Conv 1837.246 1837.246
LIBERTY UNIT TRUSTS Capital Focus Conv 485.569 485.569
LIBERTY UNIT TRUSTS Resources Conv 1924.255 1924.255
LIBERTY UNIT TRUSTS Stability Conv 736.33 736.33
LIBERTY UNIT TRUSTS Income 186.9253478 186.9253478
LIBERTY Income Fund 362.7263932 362.7263932
LIBERTY UNIT TRUSTS Global 786.13 786.13
LIBERTY UNIT TRUSTS RSA Small Cap 142.427 142.427
LIBERTY UNIT TRUSTS MM Equity 795.738 795.738
LIBERTY UNIT TRUSTS Money Market 384.77 384.77
STANLIB Corporate REIT Holding Portoflio 384.77 384.77
STANLIB Liberty Real Estate Portolfio Holding 384.77 384.77
STANLIB Liberty Real Estate Portolfio C Holding 384.77 384.77
LIBERTY UNIT TRUSTS Money Fund 384.77 384.77
LIBERTY UNIT TRUSTS ALSI 40 534.275 534.275
LIBERTY UNIT TRUSTS Bond 229.4849896 229.4849896
LIBERTY UNIT TRUSTS Corporate Bond 101.24 101.24
LIBERTY UNIT TRUSTS Global Brands 314.791 314.791
LIBERTY UNIT TRUSTS MM International FOF B1 354.449 354.449
LIBERTY UNIT TRUSTS MM International FOF A 325.499 325.499
LIBERTY UNIT TRUSTS MM International FOF R 363.353 363.353
LIBERTY UNIT TRUSTS Value 763.359 763.359
LIBERTY UNIT TRUSTS Global Equity Feeder A 727.593 727.593
LIBERTY UNIT TRUSTS Global Equity Feeder B1 361.09 361.09
LIBERTY UNIT TRUSTS Quants 446.281 446.281
LIBERTY UNIT TRUSTS Financials 365.382 365.382
LIBERTY UNIT TRUSTS Capital Growth Class A 562.773 562.773
LIBERTY UNIT TRUSTS Stability Class A 715.609 715.609
STANLIB Balanced Trustess FOF 185.892 185.892
STANLIB Dynamic return B1 141.857 141.857
STANLIB Excelsior Dynamic return 141.857 141.857
STANLIB Inflation Beater B1 128.534 128.534
STANLIB Cash Plus A 100.39 100.39
STANLIB Excelsior Nationabuilder 117.723 117.723
STANLIB Dividend income Fund 99.478 99.478
STANLIB balanced Cautious 157.133 157.133
STANLIB Balanced Cautious A2 157.651 157.651
STANLIB Excelsior Shari'ah Equity 112.036 112.036
STANLIB Absolute Plus Fund C2 145.681 145.681
STANLIB Balanced Cautious Fund C2 162.056 162.056
STANLIB Excelsior MM Shari'ah Balanced FoF 120.047 120.047
STANLIB Excelsior Flexible income 111.076 111.076
STANLIB Stanlib High Equity Balanced Passive FOF 105.513 105.513
STANLIB Flexible Income 144.5304275 144.5304275
STANLIB MM Inflation Plus 5 401.503 401.503
STANLIB MM Inflation Plus 3 269.218 269.218
STANLIB MM Inflation Plus 1 107.007 107.007
STANLIB MM Investec house View 902.911 902.911
STANLIB MM Coronation house View 873.57 873.57
STANLIB MM Old Mutual House View 703.73 703.73
STANLIB MM Sanlam House View 645.359 645.359
STANLIB MM RMB House View 701.803 701.803
STANLIB MM Oasis House View 384.226 384.226
STANLIB MM Equity 851.762 851.762
STANLIB MM Shariah Balanced FOF 120.192 120.192
LIBERTY SPECIALISED Symphony Aggressive Pru 5265.888165 5265.888165
INVESTMENT WRAPS Symphony Aggressive 4768.658 4768.658
LIBERTY SPECIALISED Symphony Moderate 3942.212 3942.212
INVESTMENT WRAPS Symphony Conservative 2862.991 2862.991
LIBERTY SPECIALISED Symphony Income 1896.106 1896.106
INVESTMENT WRAPS Symphony International 3789.227 3789.227
LIBAM Global Managed 486.789 484.3669979
FRANK RUSSELL US Equity 10277.406 10225.114
FRANK RUSSELL US Small Caps 728.195 724.508
FRANK RUSSELL UK Equity 12425.823 12361.09
FRANK RUSSELL European Equity 17218.651 17129.771
FRANK RUSSELL Japanese Equity 3649.135 3630.286
FRANK RUSSELL Pacific Basic Equity 4611.193 4587.628
FRANK RUSSELL Emerging Markets 6281.536 6249.786
FRANK RUSSELL Global Bond 4252.052 4229.689
ERMITAGE Dollar Money 251.769 251.769
ERMITAGE International Euro Money 216.339 216.339
ERMITAGE Sterling Money 369.613 369.613
ERMITAGE Alpha fund 3412.679159 3395.700656
ERMITAGE Alpha fund II 3412.679159 3395.700656
ERMITAGE Alpha fund Euro 2970.930967 2956.150216
STANLIB Asia Pacific 43652.573 43430.636
STANLIB Global Equity 47218.825 46978.734
STANLIB Pan European 54308.067 54033.754
STANLIB North American 35182.981 35002.642
STANLIB High Apha Origin Equity Fund 25542.4 25415.324
ERMITAGE Global Bond 30414.141 30257.803
ERMITAGE Asset Select 297.2698955 295.7909408
ERMITAGE Asset Select II 297.2698955 295.7909408
ERMITAGE Asset Select Euro 364.2789541 362.466621
ERMITAGE Asset Select Euro (G) 364.2789541 362.466621
ERMITAGE Global Aggressive 226.0114178 224.8869829
ERMITAGE Global Conservative 155.9869366 155.2108822
ERMITAGE Global Conservative (G) 155.9869366 155.2108822
ERMITAGE Global Moderate 199.1428584 198.1520979
ERMITAGE Global Moderate (G) 199.1428584 198.1520979
ERMITAGE Global Moderately Aggressive 196.3267194 195.3499696
ERMITAGE Global Moderately Conservative 176.0070048 175.1313481
ERMITAGE Global Moderately Conservative (G) 176.0070048 175.1313481
ERMITAGE Conservative EURO 206.4204332 205.3934659
ERMITAGE Moderately Conservative EURO 217.2763714 216.1953944
ERMITAGE Moderate EURO 247.3700953 246.1393983
ERMITAGE Moderately Aggressive EURO 255.2025699 253.9329054
ERMITAGE Aggressive EURO 295.4844592 294.0143873
ABSA General 1339.353 1339.353
ABSA Balanced 422.011 422.011
ABSA Absolute 160.632 160.632
ABSA Inflation Beater 171.56 171.56
ABSA International FOF 94.754 94.754
ABSA Select Equity 579.971 579.971
ABSA International 544.812 543.246
ABSA Income 111.127 111.127
ABSA Specialist 124.356 124.001
ABSA Fianacial and Industrial 127.233 126.871
ABSA Growth Fund Of Funds 390.221 389.1
ABSA All rounder(Aggressive) Fund of Funds 371.835 370.766
ABSA Flexible FOF 334.39 333.429
ABSA Dollar Bond Fund 149.688 149.688
ABSA Worldwide Tech 41.213 41.096
NEDBANK Global 1095.831 1095.831
NEDBANK Value 4818.172 4804.325
COMMUNITY Growth 1150.404 1150.404
COMMUNITY Gilt 152.105 152.105
CORONATION Equity 16323.672 16323.672
CORONATION Balanced 10013.403 10013.403
CORONATION Balanced DEFENSIVE 183.245 183.245
CORONATION Capital Plus 4114.122 4114.122
CORONATION Specialist Growth 6292.215 6292.215
CORONATION Specialist Bond 1485.849 1485.849
CORONATION International Growth 12300.105 12300.105
CORONATION ALSI 40 Tracker 6173.222 6173.222
CORONATION Consumer 16591.039 16591.039
CORONATION New Era 7391.302 7391.302
CORONATION Financial Growth 5127.886 5127.886
CORONATION Cyclical 14446.66 14446.66
CORONATION Top 20 12976.187 12976.187
CORONATION Income 1104.91 1104.91
CORONATION Property Equity 4028.057 4028.057
CORONATION Optimum Growth 12191.497 12191.497
CORONATION Strategic Imcome 1505.279 1505.279
NIB/SYFRETS Selected Financial Opportunities 25256.057 25256.057
STANLIB MM (Lodestone) Excelsior MM CPI Plus 309.4895331 309.4895331
Lodestone (Excelsior Via LSI) Conservative 109.9542087 109.9542087
Lodestone (Excelsior Via LSI) Moderate Conservative 113.1335239 113.1335239
Lodestone (Excelsior Via LSI) Moderate 114.9088863 114.9088863
Lodestone (Excelsior Via LSI) Moderate Aggressive 116.7157594 116.7157594
Lodestone (Excelsior Via LSI) Aggressive 112.1100533 112.1100533
INVESTEC GUINNESS Commodity 2990.356 2990.356
INVESTEC GUINNESS Cautious Managed 187.135 187.135
INVESTEC GUINNESS Value A 1458.298 1458.298
INVESTEC GUINNESS Emerging Companies 1064.508 1064.508
INVESTEC GUINNESS Index 917.112 917.112
INVESTEC GUINNESS Worldwide 1131.376 1131.376
INVESTEC GUINNESS Equity 5059.607 5059.607
INVESTEC GUINNESS Opportunity A 1136.445 1136.445
INVESTEC GUINNESS Gilt 195.313 195.313
INVESTEC GUINNESS Managed 1116.913 1116.913
INVESTEC GUINNESS High Income A 117.122 117.122
INVESTEC GUINNESS Cash Plus 103.4 103.4
INVESTEC GUINNESS Global Opportunity 181.919 181.919
INVESTEC GUINNESS Opportunity Income A 146.762 146.762
MARRIOT Dividend Growth 8063.805 8063.805
MARRIOT Income 111.382 111.382
MARRIOT Property Equity 801.137 801.137
MARRIOT Global Income 510.324 508.857
MARRIOT Global Real Estate 551.362 549.778
MARRIOT Core Income 110.846 110.846
MARRIOT Property Income 747.392 747.392
STANDARD BANK Income 122.5035564 122.5035564
STANDARD BANK Gold 410.845 410.845
STANDARD BANK Index 803.21 803.21
STANDARD BANK Managed Flexible 191.449 191.449
STANDARD BANK Multinational 1162.849 1162.849
STANDARD BANK International Equity FOF 349.657 349.657
STANDARD BANK Europe Growth 482.881 482.881
STANDARD BANK Worldwide FOF 369.711 369.711
STANDARD BANK Worldwide PRU FOF 398.112 398.112
STANDARD BANK US Dollar Bond FOF 258.02 258.02
STANDARD BANK Int Aggressive FOF 347.142 347.142
STANDARD BANK Int Balanced FOF 398.039 398.039
STANDARD BANK Int Conservative FOF 296.165 296.165
STANDARD BANK US Dollar Cash FOF 164.786 164.786
STANDARD BANK MM High Equity FOF 412.475 412.475
STANDARD BANK MM Medium Equity FOF 320.626 320.626
STANDARD BANK MM Low Equity FOF 217.028 217.028
STANDARD BANK MM Property 354.028 354.028
STANDARD BANK MM Flexible Property 205.712 205.712
STANDARD BANK MM Conservative FOF 439.0985099 439.0985099
STANDARD BANK MM Moderate Conservative FOF 533.9552707 533.9552707
STANDARD BANK MM Moderate FOF 592.5728124 592.5728124
STANDARD BANK MM Moderate Aggressive FOF 585.8880413 585.8880413
STANDARD BANK MM Aggressive FOF 698.3001888 698.3001888
STANDARD BANK Property Income 381.703 381.703
STANDARD BANK MM Real Return 217.332 217.332
STANDARD BANK MM Bond 147.726 147.726
STANDARD BANK MM Income 177.5577388 177.5577388
STANDARD BANK Euro Currency 179.052 179.052
STANDARD BANK International Property 444.945 444.945
STANLIB(SBC) Conservative FOF B1 147.267 147.267
STANLIB(SBC) Moderate Conservative FOF B1 175.006 175.006
STANLIB(SBC) Moderate FOF B1 190.704 190.704
STANLIB(SBC) Moderate Aggressive FOF B1 221.165 221.165
STANLIB(SBC) Aggressive FOF B1 259.791 259.791
STANLIB(SBC) Aggressive Income B1 133.439 133.439
STANLIB(SBC) Aggressive Income B2 133.614 133.614
STANLIB(SBC) Excelsior Listed Property 227.317 227.317
STANDARD BANK Preserver Flexible 386.725 386.725
STANDARD BANK Guaranteed Flexible 386.363 386.363
GRYPHON SA Tracker 630.804 628.991
GRYPHON General Equity 330.754 330.754
GRYPHON Gilt 121.559 121.209
GRYPHON Managed Prudential 107.952 107.644
GRYPHON Stable Capital Pru 110.258 109.944
PSG Growth 872.008 872.008
PSG Balanced 543.859 543.859
PSG Advance Wealth Preserver FOF 3298.403 3298.403
PSG Gilt 169.881 169.881
PSG Opportunity 443.349 443.349
PSG KONSULT Preserver FOF 2072.618 2072.618
PSG KONSULT International FOF 305.293 305.293
PSG KONSULT Moderate FOF 2940.003 2940.003
PSG KONSULT Creator 3298.403 3298.403
PSG KONSULT Income 1225.14 1225.14
PSG International 305.293 305.293
RAND MERCHANT BANK Equity 3707.09 3707.09
MOMENTUM Diversified Income (Maximum Income) 109.91 109.594
RAND MERCHANT BANK Gilt 158.065 158.065
MOMENTUM Enhanced Growth FOF (Balanced) 790.809 790.809
RAND MERCHANT BANK Conservative 186.318 186.318
RAND MERCHANT BANK Top 40 Index 645.677 645.677
RAND MERCHANT BANK Strategic Opportunities 1090.859 1090.859
RAND MERCHANT BANK Asset Allocation 229.629 228.975
RAND MERCHANT BANK Financial Services 494.676 494.676
RAND MERCHANT BANK Performer FOF 213.666 213.057
RAND MERCHANT BANK Value 708.855 708.855
RAND MERCHANT BANK Industrial (Consumer) 915.143 915.143
RAND MERCHANT BANK International Equity FOF 476.123 474.755
RAND MERCHANT BANK High Tide 523.838 523.838
RAND MERCHANT BANK Emerging Companies 812.826 812.826
RAND MERCHANT BANK Inter Bond 160.629 160.629
RAND MERCHANT BANK Worldwide Teletech 36.568 36.464
NIB/SYFRETS Growth 1966.095 1966.095
NIB/SYFRETS Income 137.833 137.437
NIB/SYFRETS Gilt 1583.419 1578.868
NIB/SYFRETS Mining & Resources 1190.048 1190.048
NIB/SYFRETS Universal Opportunity 154.188 153.745
NEDBANK Growth 514.377 512.899
NEDBANK Entrepreneur 1267.434 1267.434
NEDBANK Managed 386.935 385.823
NEDBANK Managed A 394.508 394.508
NEDBANK Stable 182.248 182.248
NEDBANK Flexible (Syncro) 273.183 272.398
NEDBANK International FOF 140.131 139.728
BRAIT Accelerated 940.044 940.044
BRAIT Managed 698.261 698.261
BRAIT Phambili 67.259 67.065
BRAIT Growth FOF 343.085 342.099
BRAIT International Growth FOF 516.168 514.684
NEDBANK Rainmaker 10665.69 10665.69
NEDBANK Bond Maximiser 1536.646 1536.646
NEDBANK Global Value 1042.394 1042.394
NEDBANK Balanced Benevolent(Womens Initiative) 4574.316 4574.316
ALLAN GRAY Equity 36132.902 36132.902
ALLAN GRAY Stable 3459.892 3459.892
ALLAN GRAY Optimal 2241.126 2241.126
ALLAN GRAY Balanced 10035.986 10035.986
METROPOLITAN/CU Flexible Managed 685.157 685.157
METROPOLITAN/CU Income 118.653 118.653
INVESTEC GUINNESS Balanced FOF A 643.247 643.247
INVESTEC GUINNESS WW Flexible FOF 783.982 783.982
INVESTEC GUINNESS General Growth (Equity) 6127.941 6110.33
INVESTEC GUINNESS Global MM A 1103.683 1103.683
FNB Balanced 455.024 453.717
FNB Growth 1100.317 1097.155
METROPOLITAN General Equity 1179.236 1179.236
METROPOLITAN Gilt 139.738 139.337
METROPOLITAN New Generation 165.369 164.893
METROPOLITAN Prudential Managed 213.895 213.895
METROPOLITAN Resources 829.006 826.624
METROPOLITAN International FOF 98.416 98.416
OLD MUTUAL Consumer 2022.293 2022.293
OLD MUTUAL Financial Services 1400.184 1400.184
OLD MUTUAL Flexible 1550.256 1550.256
OLD MUTUAL GIlt 345.044 345.044
OLD MUTUAL Global Equity 3115.852 3115.852
OLD MUTUAL Gold 1173.064 1173.064
OLD MUTUAL Growth 2445.721 2445.721
OLD MUTUAL Income 125.455 125.455
OLD MUTUAL Industrial 5325.888 5325.888
OLD MUTUAL Investors 34503.574 34503.574
OLD MUTUAL Mining 8586.586 8586.586
OLD MUTUAL Balanced (Sentinel) 1494.932 1494.932
OLD MUTUAL Small Companies 1436.299 1436.299
OLD MUTUAL Top Companies 2699.3 2699.3
OLD MUTUAL Value Funds 1555.802 1555.802
OLD MUTUAL Balanced A 1537.86 1537.86
OLD MUTUAL Investors A 35807.152 35807.152
OLD MUTUAL Top Companies A 2812.449 2812.449
OLD MUTUAL Stable Growth 483.171 483.171
OLD MUTUAL UK Money Market 276.034 276.034
OLD MUTUAL Global Technology 169.6 169.6
SAGE Financial Services 5417.18 5401.612
SAGE General Equity Fund 33306.775 33211.054
SAGE Gilt 1387.761 1383.772
SAGE Global 960.933 960.933
SAGE Performance 1799.02 1793.85
SAGE Resources 1881.786 1881.786
SAGE Scitech 516.335 514.851
SAGE Collective Wisdom FOF 714.042 712.007
SANLAM Worldwide FOF 2586.814 2586.814
SANLAM Financial 5264.811 5264.811
SANLAM Future Trends 835.562 835.562
SANLAM General 21639.94 21639.94
SANLAM Gilt 799.397 799.397
SANLAM Global Equity 746.678 746.678
SANLAM Income 112.896 112.896
SANLAM Index 12080.047 12080.047
SANLAM Industrial 18000.012 18000.012
SANLAM Prime Growth 2092.736 2086.721
SANLAM Provider 7662.396 7662.396
SANLAM Select 4528.196 4528.196
SANLAM Technology Fund 78.049 77.827
SANLAM Value Fund 3165.199 3165.199
SANLAM Aggressive 5915.666 5915.666
SANLAM Inflation Linked 498.505 498.505
SANLAM Managed FOF 5178.59 5178.59
SANLAM Europe Growth 502.579 499.692
FUTUREGROWTH Bond 290.857 290.021
FUTUREGROWTH Equity 1538.254 1533.834
FUTUREGROWTH Global 556.801 556.801
FUTUREGROWTH Income 596.939 595.239
FUTUREGROWTH Managed 1418.925 1414.847
FUTUREGROWTH Mining 2010.01 2004.233
FUTUREGROWTH Pure Specialist 1928.914 1923.371
FUTUREGROWTH Albarakah 1923.371 1923.371
FUTUREGROWTH Core Equity 7774.141 7774.141
INVESTMENT SOLUTIONS 62.5% Equity FOF 403.289 403.289
PRUDENTIAL Contrarian Max 1205.417 1205.417
PRUDENTIAL Optimiser 1214.915 1214.915
PRUDENTIAL Prudent Alloc 611.919 611.919
PRUDENTIAL High Yield 125.915 125.915
PRUDENTIAL Inflation Plus 356.141 356.141
PRUDENTIAL Global Value FOF 395.052 393.916
OASIS Crescent 1015.801 1015.801
OASIS Property Equity 347.475 347.475
OASIS Balanced 574.513 574.513
NOBLE PP BALANCED FOF A1 214.198 214.198
NOBLE PP STRATEGIC INCOME FOF A1 175.743 175.743
NOBLE PP WEALTH CREATOR FOF A1 250.126 250.126
African Harvest Aggressive Active Gilt 149.229 149.229
Regarding Capital Core Managed A 2391.562 2384.689



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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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