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Untaxed prices


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

COMPANY Fund Buyers Sellers
LIBERTY Managed 724.0519798 724.0519798
LIBERTY Conventional Managed 20151.72751 20151.72751
LIBERTY Conventional Equity 90126.89707 90126.89707
LIBERTY Conventional Equity (non gtee) 90126.89707 90126.89707
LIBERTY Liberty Composite 90126.89707 90126.89707
LIBERTY Prubond 51224.34056 51224.34056
LIBERTY Cash Accumulation 222.678 222.678
LIBERTY Guardbank WB non Profit 30162.566 29420.6
LIBERTY Sage Non Profit 36787.035 35882.114
LIBERTY VIP Growth 16137.78706 16137.78706
LIBERTY Variable 722.0158256 722.0158256
LIBERTY Equity Performance 814.6068857 814.6068857
LIBERTY Property 10004.153 10004.153
LIBERTY Property 10004.153 10004.153
LIBERTY Property 10004.153 10004.153
LIBERTY Real Estate Portoflio 761.1802497 761.1802497
LIBERTY Real Estate Portoflio (C) 761.1802497 761.1802497
LIBERTY Liberty Corporate REIT Portfolio 755.0983171 755.0983171
LIBERTY Balanced Bonus 9343.805083 9343.805083
LIBERTY Balanced Bonus 9343.805083 9343.805083
LIBERTY Stable Returns 105.1938339 105.1938339
LIBERTY Index 40 52573.5962 52573.5962
LIBERTY Choice Equity 713.8418246 713.8418246
LIBERTY Equity Linked Annuity 1588.788483 1588.788483
LIBERTY Excelsior Equity Linked Annuity 705.981176 705.981176
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 441.0095215 441.0095215
LIBERTY Sandton Property PIC 512.928 512.928
LIBERTY Excelsior Progressive Bonus 265.354 265.354
LIBERTY Excelsior 6 Month Top40 Protector 184.466 184.466
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 243.157 243.157
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 176.875 176.875
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 187.128 187.128
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 201.465 201.465
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 241.176 241.176
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 242.784 242.784
LIBERTY Secured Capital 6695.786 6695.786
LIBERTY Secured Capital 6695.786 6695.786
LIBERTY Excelsior High Yield 344.093 344.093
LIBERTY Excelsior Conservative 513.5785257 513.5785257
LIBERTY Excelsior Moderate Conservative 625.9492519 625.9492519
LIBERTY Excelsior Moderate 700.895052 700.895052
LIBERTY Excelsior Moderate Aggressive 752.7386217 752.7386217
LIBERTY Excelsior Aggressive 759.731231 759.731231
LIBERTY Excelsior Bond 644.5686989 644.5686989
LIBERTY Excelsior Index 40 806.7844432 806.7844432
LIBERTY Excelsior Industrial 1377.825408 1377.825408
LIBERTY Excelsior Financial 884.7926012 884.7926012
LIBERTY Excelsior Resources 410.9218529 410.9218529
LIBERTY Excelsior SA EQUITY 98.6567194 98.6567194
LIBERTY Excelsior Small Companies 547.5363647 547.5363647
LIBERTY Excelsior CPI Plus 545.1315204 545.1315204
LIBERTY Excelsior Rand Hedge 212.3346751 212.3346751
LIBERTY Excelsior Shariah balanced 205.9859518 205.9859518
LIBERTY Excelsior Global Conservative 362.695 360.8902279
LIBERTY Excelsior Global Moderate Conservative 430.672 428.5294827
LIBERTY Excelsior Global Moderate 459.331 457.0455261
LIBERTY Excelsior Global Moderate Aggressive 474.522 472.1606984
LIBERTY Excelsior Global Aggressive 495.254 492.7905398
LIBERTY Excelsior Property 532.903 532.903
LIBERTY Excelsior Property Limited Offer) 532.903 532.903
LIBERTY Excelsior Property CPI 8% (G) 532.903 532.903
LIBERTY Excelsior Conservative (G) 513.5785257 513.5785257
LIBERTY Excelsior Moderate Conservative (G) 625.9492519 625.9492519
LIBERTY Excelsior Moderate (G) 700.895052 700.895052
LIBERTY Excelsior CPI Plus (G) 545.1315204 545.1315204
LIBERTY Excelsior Property (G) 532.903 532.903
LIBERTY Excelsior Lifetime Phase 5 759.731231 759.731231
LIBERTY Excelsior Lifetime Phase 4 752.7386217 752.7386217
LIBERTY Excelsior Lifetime Phase 3 700.895052 700.895052
LIBERTY Excelsior Lifetime Phase 2 625.9492519 625.9492519
LIBERTY Excelsior Lifetime Phase 1 513.5785257 513.5785257
LIBERTY Excelsior Conservative (C) 513.5785257 513.5785257
LIBERTY Excelsior Multi-Manager Conservative (C) 529.8673973 529.8673973
LIBERTY Excelsior Moderately Conservative (C) 625.9492519 625.9492519
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 636.7326835 636.7326835
LIBERTY Excelsior Moderate (C) 700.895052 700.895052
LIBERTY Excelsior CPI Plus (C) 545.1315204 545.1315204
LIBERTY Excelsior Property (C) 532.903 532.903
LIBERTY Excelsior Multi-Manager Moderate (C) 703.605092 703.605092
LIBERTY Excelsior Multi-Manager CPI Plus (C) 361.4253551 361.4253551
LIBERTY Excelsior Managed (C) 361.8062691 361.8062691
LIBERTY Excelsior Moderately Aggressive (C) 752.7386217 752.7386217
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 698.0945065 698.0945065
LIBERTY Excelsior Aggressive (C) 759.731231 759.731231
LIBERTY Excelsior Multi-Manager Aggressive (C) 811.4257355 811.4257355
LIBERTY Excelsior Conservative (C+) 513.5785257 513.5785257
LIBERTY Excelsior Multi-Manager Conservative (C+) 529.8673973 529.8673973
LIBERTY Excelsior Moderately Conservative (C+) 625.9492519 625.9492519
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 636.7326835 636.7326835
LIBERTY Excelsior Moderate (C+) 700.895052 700.895052
LIBERTY Excelsior CPI Plus (C+) 545.1315204 545.1315204
LIBERTY Excelsior Property (C+) 532.903 532.903
LIBERTY Excelsior Multi-Manager Moderate (C+) 703.605092 703.605092
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 361.4253551 361.4253551
LIBERTY Excelsior Managed (C+) 361.8062691 361.8062691
LIBERTY Liberty Linked Managed 111.853 111.853
LIBERTY Liberty Property Managed 10004.153 10004.153
LIBERTY Liberty Smoothed Bonus 9325.200092 9325.200092
LIBERTY Liberty Real Return 122.6047058 122.605
LIBERTY Liberty SA Equity 116.815 116.815
LIBERTY Liberty Conservative International 120.2407132 119.038
LIBERTY Liberty International 145.6407481 144.184
LIBERTY Liberty Focused 118.7236187 117.536
LIBERTY Liberty Secured Global Equity 150.4704979 148.966
LIBERTY Liberty Global Hedge 123.3138559 122.081
LIBERTY Liberty Capital Preservation 684.122 684.122
LIBERTY Liberty World Bond 121.9877287 120.768
LIBERTY Liberty Global Equity 160.6741624 159.067
LIBERTY Liberty Balanced FOF 118.4736692 117.467
LIBERTY Liberty Equity Aggressive 106.2402533 105.337
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 116.815 116.815
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 111.853 111.853
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 122.6047058 122.605
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 684.122 684.122
LIBERTY Calibre Cash (Class F) U 119.063 119.063
LIBERTY Calibre High Equity Balanced (Class A) U 107.902 107.902
LIBERTY Calibre Balanced (Class A) U 117.377 117.377
LIBERTY Calibre Balanced (Class B) U 120.843 120.843
LIBERTY Calibre Cash (Class G) U 122.399 122.399
LIBERTY Calibre Balanced (Class D) U 121.488 121.488
LIBERTY Calibre Offshore Balanced (Class D) U 136.735 136.735
LIBERTY Calibre Inflation Plus (Class H) U 122.239 122.239
LIBERTY Calibre Inflation Plus (Class C) U 118.357 118.357
LIBERTY Calibre Offshore Balanced (Class E) U 130.893 130.893
LIBERTY Calibre General Equity (Class A) U 110.241 110.241
LIBERTY Calibre Balanced (Class C) U 118.53 118.53
LIBERTY Calibre Inflation Plus (Class B) U 120.733 120.733
LIBERTY Calibre Stable 109.6929395 109.6929395
LIBERTY Calibre progressive 108.353792 108.353792
LIBERTY Calibre progressive ECM 102.3340925 102.3340925
STANLIB LA Excelsior Conservative 294.7034919 294.7034919
STANLIB LA Excelsior Moderately Conservative 310.3327716 310.3327716
STANLIB LA Excelsior Moderate 322.4357759 322.4357759
STANLIB LA Excelsior Moderately Aggressive 326.4511574 326.4511574
STANLIB LA Excelsior Aggressive 318.2202809 318.2202809
STANLIB LA Excelsior Conservative (G) 294.7034919 294.7034919
STANLIB LA Excelsior Moderately Conservative (G) 310.3327716 310.3327716
STANLIB LA Excelsior Moderate (G) 322.4357759 322.4357759
STANLIB LA Excelsior Multi-Manager Conservative 417.1654464 417.1654464
STANLIB LA Excelsior Multi-Manager Moderately Conservative 455.5236774 455.5236774
STANLIB LA Excelsior Multi-Manager Moderate 479.0091764 479.0091764
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 468.7711958 468.7711958
STANLIB LA Excelsior Multi-Manager Aggressive 503.2839364 503.2839364
STANLIB LA Excelsior Multi-Manager Conservative (G) 417.1654464 417.1654464
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 455.5236774 455.5236774
STANLIB LA Excelsior Multi-Manager Moderate (G) 479.0091764 479.0091764
STANLIB LA Excelsior Global Conservative 382.95 381.0450108
STANLIB LA Excelsior Global Moderately Conservative 438.954 436.7699005
STANLIB LA Excelsior Global Moderate 458.423 456.1423763
STANLIB LA Excelsior Global Moderately Aggressive 466.403 464.0822393
STANLIB LA Excelsior Global Aggressive 472.36 470.0094774
Ermitage LA Ermitage Global Conservative 163.0977534 162.2863218
Ermitage LA Ermitage Global Moderately Conservative 189.2437304 188.3022193
Ermitage LA Ermitage Global Moderate 219.3211892 218.230039
Ermitage LA Ermitage Global Moderately Aggressive 224.186489 223.0711333
Ermitage LA Ermitage Global Aggressive 249.0158477 247.7769629
STANLIB LA Standard Bank Money Market 684.122 684.122
STANLIB LA Excelsior Income 339.0252606 339.0252606
STANLIB LA Excelsior Bond 329.7748355 329.7748355
STANLIB LA Excelsior CPI Plus 333.5850384 333.5850384
STANLIB LA Excelsior CPI Plus (G) 333.5850384 333.5850384
STANLIB LA Excelsior Rand Hedge 212.3346751 212.3346751
STANLIB LA Excelsior Shariah balanced 205.9859518 205.9859518
STANLIB LA Excelsior Dynamic Return 146.023 146.023
STANLIB LA Excelsior Cautious Managed 163.301 163.301
STANLIB LA Excelsior Shari'ah Equity 113.756 113.756
STANLIB LA Excelsior Nationbuilder 116.957 116.957
FUTUREGROWTH LA Albarakah 2077.47 2077.47
ALLAN GRAY LA Balanced 10878.594 10878.594
OASIS LA Crescent Equity 1101.642 1101.642
Allan Gray LA Allan Gray Equity 39400.333 39400.333
Allan Gray LA Allan Gray Stable 3688.051 3688.051
Coronation LA Coronation Equity 17816.279 17816.279
Coronation LA Coronation Balanced Plus 10859.067 10859.067
Coronation LA Coronation Balanced Defensive 191.907 191.907
Investec LA Investec Equity 5524.18 5524.18
Investec LA Investec Managed 1214.367 1214.367
Investec LA Investec Cautious Managed 195.665 195.665
Nedgroup Investments LA Nedgroup Investments Rainmaker 11562.304 11529.075
Nedgroup Investments LA Nedgroup Investments Managed 405.7 405.7
Nedgroup Investments LA Nedgroup Investments Stable 191.14 191.14
Nedgroup Investments LA Value 5159.76 5159.76
RMB LA RMB Equity 4015.241 4015.241
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 852.894 852.894
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 165.28 165.28
ABSA LA ABSA Select Equity 613.1 613.1
ABSA LA ABSA Balanced 449.62 449.62
ABSA LA ABSA Inflation Beater Fund 175.53 175.53
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 14155.358 14155.358
Coronation LA Coronation capital Plus 4217.62 4217.62
STANLIB LA Excelsior Managed 361.8062691 361.8062691
STANLIB LA Excelsior Managed (G) 361.8062691 361.8062691
STANLIB Excelsior LA Managed (Not X1000) 361.8062691 361.8062691
STANLIB Excelsior LA Managed (Not X1000) G 361.8062691 361.8062691
STANLIB Excelsior LA Progressive Bonus 265.354 265.354
STANLIB LA Excelsior Property 532.903 532.903
STANLIB LA Excelsior Property (G) 532.903 532.903
STANLIB LA Excelsior Listed Property 233.489 233.489
STANLIB LA Excelsior Financials 347.5634067 347.5634067
STANLIB LA Excelsior Industrial 515.9233013 515.9233013
STANLIB LA Excelsior Index 40 428.0617456 428.0617456
STANLIB LA Excelsior Resources 231.7911943 231.7911943
STANLIB LA Excelsior Small Companies 143.3783275 143.3783275
STANLIB LA Excelsior CPI + (C Spec offer) 333.5850384 333.5850384
STANLIB LA Excelsior Moderate (C Spec offer) 322.4357759 322.4357759
STANLIB LA Excelsior Lifetime Phase 1 294.7034919 294.7034919
STANLIB LA Excelsior Lifetime Phase 2 310.3327716 310.3327716
STANLIB LA Excelsior Lifetime Phase 3 322.4357759 322.4357759
STANLIB LA Excelsior Lifetime Phase 4 326.4511574 326.4511574
STANLIB LA Excelsior Lifetime Phase 5 318.2202809 318.2202809
STANLIB LA Excelsior Conservative (C) 294.7034919 294.7034919
STANLIB LA Excelsior Moderately Conservative (C) 310.3327716 310.3327716
STANLIB LA Excelsior Moderate (C) 322.4357759 322.4357759
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 417.1654464 417.1654464
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 455.5236774 455.5236774
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 479.0091764 479.0091764
STANLIB LA Excelsior CPI Plus (C) 333.5850384 333.5850384
STANLIB LA Excelsior CPI Plus (C+) 333.5850384 333.5850384
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 333.5850384 333.5850384
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 333.5850384 333.5850384
STANLIB LA Excelsior CPI Plus (C) T:15 333.5850384 333.5850384
STANLIB LA Excelsior CPI Plus (C+) T:15 333.5850384 333.5850384
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 361.4253551 361.4253551
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 361.4253551 361.4253551
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 361.4253551 361.4253551
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 361.4253551 361.4253551
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 361.4253551 361.4253551
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 361.4253551 361.4253551
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 361.4253551 361.4253551
STANLIB LA Excelsior Property (C) 532.903 532.903
STANLIB LA Excelsior Property (C+) 532.903 532.903
STANLIB LA Excelsior Property (C) T:10 - 14 532.903 532.903
STANLIB LA Excelsior Property (C+) T:10 - 14 532.903 532.903
STANLIB LA Excelsior Property (C) T:15 532.903 532.903
STANLIB LA Excelsior Property (C+) T:15 532.903 532.903
STANLIB LA Excelsior Managed (C) 361.8062691 361.8062691
STANLIB LA Excelsior Managed (C+) 361.8062691 361.8062691
STANLIB LA Excelsior Managed (C) T:10 - 14 361.8062691 361.8062691
STANLIB LA Excelsior Managed (C+) T:10 - 14 361.8062691 361.8062691
STANLIB LA Excelsior Managed (C) T:15 361.8062691 361.8062691
STANLIB LA Excelsior Managed (C+) T:15 361.8062691 361.8062691
STANLIB LA Excelsior LifeTime Phase 3 (C) 322.4357759 322.4357759
STANLIB LA Excelsior LifeTime Phase 2 (C) 310.3327716 310.3327716
STANLIB LA Excelsior LifeTime Phase 1 (C) 294.7034919 294.7034919
PSG KONSULT Preserver FOF 2152.2 2152.2
PSG KONSULT International FOF 327.18 327.18
PSG KONSULT Moderate FOF 3085.2 3085.2
PSG KONSULT Creator 3610.84 3610.84
PSG KONSULT Income 1238.44 1238.44
Noble Balalnced FOF 223.489 223.489
Noble Strategic income FOF 181.824 181.824
Noble Wealth Creator FOF 262.552 262.552
STANLIB Multi-Manager LA Investec house view 1061.711 1061.711
STANLIB Multi-Manager LA Coronation house view 1035.469 1035.469
STANLIB Multi-Manager LA OMAM house view 785.339 785.339
STANLIB Multi-Manager LA SIM house view 718.982 718.982
STANLIB Multi-Manager LA RMBAM house view 839.842 839.842
STANLIB Multi-Manager LA Oasis house view Local 417.404 417.404
STANLIB(LUT) Wealthbuilder 29209.138 29209.138
STANLIB(LUT) Prosperity 726.182 726.182
STANLIB(LUT) Industrial 1984.425 1984.425
STANLIB(LUT) Capital Focus 517.125 517.125
STANLIB(LUT) Resources C 2021.668 2021.668
STANLIB(LUT) Stability 793.214 793.214
STANLIB(LUT) Balanced Fund (stability) 793.214 793.214
STANLIB(LUT) Wealthbuilder Conv 29209.138 29209.138
STANLIB(LUT) Prosperity Conv 726.182 726.182
STANLIB(LUT) Industrial Conv 1984.425 1984.425
STANLIB(LUT) Capital Focus Conv 517.125 517.125
STANLIB(LUT) Resources Conv 2021.668 2021.668
STANLIB(LUT) Stability Conv 793.214 793.214
STANLIB(LUT) Income 137.511 137.511
LIBERTY Income Fund 523.5577253 523.5577253
STANLIB(LUT) Global 857.562 857.562
STANLIB(LUT) RSA Small Cap 149.001 149.001
STANLIB(LUT) MM Equity 856.597 856.597
STANLIB(LUT) Money Market 684.122 684.122
STANLIB Corporate REIT Holding Portoflio 684.122 684.122
STANLIB Liberty Real Estate Portolfio Holding 684.122 684.122
STANLIB Liberty Real Estate Portolfio C Holding 684.122 684.122
STANLIB(LUT) Money Fund 684.122 684.122
STANLIB(LUT) ALSI 40 577.754 577.754
STANLIB(LUT) Bond 282.9203851 282.9203851
STANLIB(LUT) Corporate Bond 101.43 101.43
STANLIB(LUT) Global Brands 341.22 341.22
STANLIB(LUT) MM International FOF B1 387.236 387.236
STANLIB(LUT) MM International FOF A 354.201 354.201
STANLIB(LUT) MM International FOF R 396.397 396.397
STANLIB(LUT) Value 821.627 821.627
STANLIB(LUT) Global Equity Feeder A 802.763 802.763
STANLIB(LUT) Global Equity Feeder B1 391.403 391.403
STANLIB(LUT) Quants 479.849 479.849
STANLIB(LUT) Financials 391.262 391.262
STANLIB(LUT) Capital Growth Class A (used in ML file) 624.9995502 624.9995502
STANLIB(LUT) Stability Class A (used in ML file) 792.628 792.628
STANLIB Balanced Trustess FOF 194.284 194.284
STANLIB Dynamic return B1 146.023 146.023
STANLIB Excelsior Dynamic return 146.023 146.023
STANLIB Inflation Beater B1 131.587 131.587
STANLIB Cash Plus A 100.399 100.399
STANLIB Excelsior Nationabuilder 116.957 116.957
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 163.057 163.057
STANLIB Balanced Cautious A2 163.301 163.301
STANLIB Global Bond feeder Fund 298.719 298.719
STANLIB Excelsior Shari'ah Equity 113.756 113.756
STANLIB Absolute Plus Fund C2 146.092 146.092
STANLIB Balanced Cautious Fund C2 163.127 163.127
STANLIB Excelsior MM Shari'ah Balanced FoF 120.939 120.939
STANLIB Excelsior Flexible income 111.273 111.273
STANLIB Stanlib High Equity Balanced Passive FOF 105.536 105.536
STANLIB Flexible Income A 205.1005221 205.1005221
STANLIB MM Inflation Plus 5 420.512 420.512
STANLIB MM Inflation Plus 3 280.426 280.426
STANLIB MM Inflation Plus 1 110.172 110.172
STANLIB MM Investec house View 1061.711 1061.711
STANLIB MM Coronation house View 1035.469 1035.469
STANLIB MM Old Mutual House View 785.339 785.339
STANLIB MM Sanlam House View 718.982 718.982
STANLIB MM RMB House View 839.842 839.842
STANLIB MM Oasis House View 417.404 417.404
STANLIB MM Equity 873.017 873.017
STANLIB MM Shariah Balanced FOF 120.812 120.812
LSI WRAPS Delta Symphony Aggressive Pru 6991.30576 6991.30576
LSI WRAPS Delta Symphony Aggressive 5081.314 5081.314
LSI WRAPS Delta Symphony Moderate 4192.609 4192.609
LSI WRAPS Delta Symphony Conservative 3014.507 3014.507
LSI WRAPS Delta Symphony Income 1983.37 1983.37
LSI WRAPS Delta Symphony International 4137.943 4137.943
LIBAM Global Managed 567.629 564.805181
FRANK RUSSELL US Equity 11414.731 11357.941
FRANK RUSSELL US Small Caps 808.066 804.046
FRANK RUSSELL UK Equity 13845.829 13776.945
FRANK RUSSELL European Equity 19199.489 19103.969
FRANK RUSSELL Japanese Equity 4015.176 3995.2
FRANK RUSSELL Pacific Basic Equity 5126.154 5100.651
FRANK RUSSELL Emerging Markets 6985.571 6950.817
FRANK RUSSELL Global Bond 4748.773 4725.147
ERMITAGE Dollar Money 253.301 253.301
ERMITAGE International Euro Money 216.302 216.302
ERMITAGE Sterling Money 372.29 372.29
ERMITAGE Alpha fund 3591.212239 3573.345511
ERMITAGE Alpha fund II 3591.212239 3573.345511
ERMITAGE Alpha fund EURO 3146.666239 3131.011183
STANLIB Asia Pacific 48292.893 48052.629
STANLIB Global Equity 52233.05 51973.184
STANLIB Pan European 60494.047 60193.082
STANLIB North American 38586.811 38394.837
STANLIB High Apha Origin Equity Fund 28265.951 28125.324
STANLIB Global Bond 33069.747 32905.221
ERMITAGE Asset Select 323.1037851 321.4963036
ERMITAGE Asset Select II 323.1037851 321.4963036
ERMITAGE Asset Select Euro 398.5078255 396.5251995
ERMITAGE Asset Select Euro(G) 398.5078255 396.5251995
ERMITAGE Global Aggressive 249.0158477 247.7769629
ERMITAGE Global Conservative 163.0977534 162.2863218
ERMITAGE Global Conservative (G) 163.0977534 162.2863218
ERMITAGE Global Moderate 219.3211892 218.230039
ERMITAGE Global Moderate (G) 219.3211892 218.230039
ERMITAGE Global Moderately Aggressive 224.186489 223.0711333
ERMITAGE Global Moderately Conservative 189.2437304 188.3022193
ERMITAGE Global Moderately Conservative (G) 189.2437304 188.3022193
ERMITAGE Conservative EURO 222.9855207 221.87614
ERMITAGE Moderately Conservative EURO 239.9507286 238.7569439
ERMITAGE Moderate EURO 279.6896107 278.2981201
ERMITAGE Moderately Aggressive EURO 300.4522322 298.957445
ERMITAGE Aggressive EURO 334.9668771 333.3003752
ABSA General 1451.726 1451.726
ABSA Balanced 449.62 449.62
ABSA Absolute 165.28 165.28
ABSA Inflation Beater 175.53 175.53
ABSA International FOF 94.212 94.212
ABSA Select Equity 613.1 613.1
ABSA International 587.819 586.13
ABSA Income 111.25 111.25
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 1190.6 1190.6
NEDBANK Value 5174.631 5159.76
COMMUNITY Growth 1237.72 1237.72
COMMUNITY Gilt 153.82 153.82
CORONATION Equity 17816.279 17816.279
CORONATION Balanced 10859.067 10859.067
CORONATION Balanced DEFENSIVE 191.907 191.907
CORONATION Capital Plus 4217.62 4217.62
CORONATION Specialist Growth 6794.04 6794.04
CORONATION Specialist Bond 1510.29 1510.29
CORONATION International Growth 13445.27 13445.27
CORONATION ALSI 40 Tracker 6675.17 6675.17
CORONATION Consumer 18147.07 18147.07
CORONATION New Era 8003.732 8003.732
CORONATION Financial Growth 5525.97 5525.97
CORONATION Cyclical 15891.63 15891.63
CORONATION TOP 20 14155.358 14155.358
CORONATION Income 1100.5 1100.5
CORONATION Property Income 4241.07 4241.07
CORONATION Optimum Growth 13415.19 13415.19
CORONATION Strategic Income 1564.261 1564.261
NIB/SYFRETS Selected Financial Opportunities 27540.26 27540.26
STANLIB MM Excelsior MM CPI Plus 361.4253551 361.4253551
LIBFIN CITY OF CAPE TOWN 1129.359 1129.359
SCMB Gilbeys Annuity #2 91.758 91.758
SCMB BATSA #3 366.716 366.716
SCMB R & R #4 340.679 340.679
Lodestone (Excelsior Via LSI) Conservative 113.4115278 113.4115278
Lodestone (Excelsior Via LSI) Moderate Conservative 116.5760948 116.5760948
Lodestone (Excelsior Via LSI) Moderate 118.383717 118.383717
Lodestone (Excelsior Via LSI) Moderate Aggressive 120.261846 120.261846
Lodestone (Excelsior Via LSI) Aggressive 114.3872945 114.3872945
INVESTEC GUINNESS Commodity 3296.88 3296.88
INVESTEC GUINNESS Cautious Managed 195.665 195.665
INVESTEC GUINNESS Value A 1589.131 1589.131
INVESTEC GUINNESS Emerging Companies 1139.7 1139.7
INVESTEC GUINNESS Index 990.75 990.75
INVESTEC GUINNESS Worldwide 1233.79 1233.79
INVESTEC GUINNESS Equity 5524.18 5524.18
INVESTEC GUINNESS Opportunity A 1230.48 1230.48
INVESTEC GUINNESS Gilt 197.63 197.63
INVESTEC GUINNESS Managed 1214.367 1214.367
INVESTEC GUINNESS High Income A 117.19 117.19
INVESTEC GUINNESS Cash plus 103.21 103.21
INVESTEC GUINNESS Global Opportunity 192.24 192.24
INVESTEC GUINNESS Opportunity income A 148.869 148.869
MARRIOT Dividend Growth 8690.15 8690.15
MARRIOT Income 111.49 111.49
MARRIOT Property Equity 812.28 812.28
MARRIOT Global Income 524.628 523.12
MARRIOT Global Real Estate 589.976 588.28
MARRIOT Core Income 110.65 110.65
MARRIOT Property Income 759.96 759.96
STANLIB(SBC) Income 86.439 86.439
STANLIB(SBC) Gold 421.927 421.927
STANLIB(SBC) Index 866.196 866.196
STANLIB(SBC) Managed Flexible 197.512 197.512
STANLIB(SBC) Multinational 1282.901 1282.901
STANLIB(SBC) International Equity FOF 382.671 382.671
STANLIB(SBC) Europe Growth 525.383 525.383
STANLIB(SBC) Worldwide FOF 404.513 404.513
STANLIB(SBC) Worldwide PRU FOF 436.104 436.104
STANLIB(SBC) US Dollar Bond FOF 273.585 273.585
STANLIB(SBC) Int Aggressive FOF 377.457 377.457
STANLIB(SBC) Int Balanced FOF 431.775 431.775
STANLIB(SBC) Int Conservative FOF 315.462 315.462
STANLIB(SBC) US Dollar Cash FOF 170.339 170.339
STANLIB(SBC) MM High Equity FOF 444.088 444.088
STANLIB(SBC) MM Medium Equity FOF 342.401 342.401
STANLIB(SBC) MM Low Equity FOF 228.164 228.164
STANLIB(SBC) MM Property 370.697 370.697
STANLIB(SBC) MM Flexible Property 213.797 213.797
STANLIB(SBC) MM Conservative FOF 529.8673973 529.8673973
STANLIB(SBC) MM Moderate Conservative FOF 636.7326835 636.7326835
STANLIB(SBC) MM Moderate FOF 703.605092 703.605092
STANLIB(SBC) MM Moderate Aggressive FOF 698.0945065 698.0945065
STANLIB(SBC) MM Aggressive FOF 811.4257355 811.4257355
STANLIB(SBC) Property Income 400.271 400.271
STANLIB(SBC) MM Real Reurn 229.065 229.065
STANLIB(SBC) MM Bond 152.636 152.636
STANLIB(SBC) MM Income 210.2080906 210.2080906
STANLIB(SBC) Euro Currency 188.043 188.043
STANLIB(SBC) International Property 483.848 483.848
STANLIB(SBC) Conservative FOF B1 152.188 152.188
STANLIB(SBC) Moderate Conservative FOF B1 182.639 182.639
STANLIB(SBC) Moderate FOF B1 199.817 199.817
STANLIB(SBC) Moderate Aggressive FOF B1 233.411 233.411
STANLIB(SBC) Aggressive FOF B1 276.548 276.548
STANLIB(SBC) Aggressive Income B1 136.07 136.07
STANLIB(SBC) Excelsior Aggressive Income B2 136.243 136.243
STANLIB(SBC) Excelsior Listed Property 233.489 233.489
STANLIB(SBC) Medi cal Investment Fund 128.516 128.516
STANLIB(SBC) Preserver Flexible 423.326 423.326
STANLIB(SBC) Guaranteed Flexible 423.014 423.014
GRYPHON SA Tracker 682.13 680.17
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 946.68 946.68
PSG Balanced 581.757 581.757
PSG Advance Wealth Preserver FOF 3610.84 3610.84
PSG Gilt 173.89 173.89
PSG Opportunity 477.96 477.96
PSG KONSULT Preserver FOF 2152.2 2152.2
PSG KONSULT International FOF 327.18 327.18
PSG KONSULT Moderate FOF 3085.2 3085.2
PSG KONSULT Creator 3610.84 3610.84
PSG KONSULT Income 1238.44 1238.44
PSG International 327.18 327.18
RAND MERCHANT BANK Equity 4015.241 4015.241
MOMENTUM Diversified Income (Maximum Income) 109.964 109.648
RAND MERCHANT BANK Gilt 159.091 159.091
MOMENTUM Enhanced Growth FOF (Balanced) 852.894 852.894
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Top 40 Index 698.352 698.352
RAND MERCHANT BANK Strategic Opportunities 1184.27 1184.27
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 533.096 533.096
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 990.747 990.747
RAND MERCHANT BANK International Equity FOF 519.773 518.279
RAND MERCHANT BANK High Tide 561.653 561.653
RAND MERCHANT BANK Emerging Companies 867.863 867.863
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2112.35 2112.35
NIB/SYFRETS Income 139.964 139.562
NIB/SYFRETS Gilt 1592.071 1587.495
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.621 153.18
NEDBANK Growth 550.354 548.772
NEDBANK Entrepreneur 1370.55 1370.55
NEDBANK Managed 406.91 405.74
NEDBANK Managed A 405.7 405.7
NEDBANK Stable 191.14 191.14
NEDBANK Flexible (Syncro) 287.966 287.138
NEDBANK International FOF 142.359 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 756.365 756.365
BRAIT Phambili 67.685 67.49
BRAIT Growth FOF 361.018 359.98
BRAIT International Growth FOF 563.048 561.43
NEDBANK Rainmaker 11529.075 11529.075
NEDBANK Bond Maximiser 1562.09 1562.09
NEDBANK Global Value 1140.13 1140.13
NEDBANK Balanced Benevolent (Womens Initiative) 4913.09 4913.09
ALLAN GRAY Equity 39400.333 39400.333
ALLAN GRAY Stable 3688.051 3688.051
ALLAN GRAY Optimal 2351.825 2351.825
ALLAN GRAY Balanced 10878.594 10878.594
METROPOLITAN/CU Flexible Managed 736.58 736.58
METROPOLITAN/CU Income 119.027 119.027
INVESTEC GUINNESS Balanced FOF A 695.62 695.62
INVESTEC GUINNESS WW Flexible FOF 854.794 854.794
INVESTEC GUINNESS General Growth (Equity) 6669.322 6650.155
INVESTEC GUINNESS Global MM A 1212.129 1212.129
FNB Balanced 480.405 479.024
FNB Growth 1184.585 1181.181
METROPOLITAN General Equity 1253.82 1253.82
METROPOLITAN Gilt 141.366 140.96
METROPOLITAN New Generation 175.344 174.84
METROPOLITAN Prudential Managed 226.49 226.49
METROPOLITAN Resources 880.46 877.93
METROPOLITAN International FOF 98.82 98.82
MOMENTUM Momentum Enhanced Stable Growth FoF 105.377 105.377
MOMENTUM Momentum Real Growth Equity Fund 245.279 245.279
MOMENTUM Momentum Enhanced Growth FoF 107.304 107.304
OLD MUTUAL Consumer 2182.05 2182.05
OLD MUTUAL Financial Services 1515.03 1515.03
OLD MUTUAL Flexible 1678.57 1678.57
OLD MUTUAL Gilt 347.04 347.04
OLD MUTUAL Global Equity 3426.24 3426.24
OLD MUTUAL Gold 1261.33 1261.33
OLD MUTUAL Growth 2625.31 2625.31
OLD MUTUAL Income 126.08 126.08
OLD MUTUAL Industrial 5738.111 5738.111
OLD MUTUAL Investors 37127.07 37127.07
OLD MUTUAL Mining 9352.65 9352.65
OLD MUTUAL Balanced (Sentinel) 1610.74 1610.74
OLD MUTUAL Small Companies 1538.98 1538.98
OLD MUTUAL Top Companies 2890.997 2890.997
OLD MUTUAL Value Funds 1661.609 1661.609
OLD MUTUAL Balanced A 1609.98 1609.98
OLD MUTUAL Investors A 37114.52 37114.52
OLD MUTUAL Top Companies A 2891.455 2891.455
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 5840.592 5823.806
SAGE General Equity Fund 35985.533 35882.114
SAGE Gilt 1396.168 1392.155
SAGE Global 970.282 970.282
SAGE Performance 1892.732 1887.292
SAGE Resources 2025.47 2025.47
SAGE Scitech 532.336 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2731.84 2731.84
SANLAM Financial 5666.68 5666.68
SANLAM Future Trends 904.5 904.5
SANLAM General 23540.9 23540.9
SANLAM Gilt 808.21 808.21
SANLAM Global Equitty 806.78 806.78
SANLAM Income 113.886 113.886
SANLAM Index 13014.79 13014.79
SANLAM Industrial 19680.961 19680.961
SANLAM Prime Growth 2212.318 2205.96
SANLAM Provider 8257.65 8257.65
SANLAM Select 4849.95 4849.95
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3425.88 3425.88
SANLAM Aggressive 6356.25 6356.25
SANLAM Inflation Linked 529.29 529.29
SANLAM Managed FOF 5585.76 5585.76
SANLAM Europe Growth 534.913 531.84
FUTUREGROWTH Bond 291.174 290.337
FUTUREGROWTH Equity 1660.996 1656.222
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1553.137 1548.674
FUTUREGROWTH Mining 2173.165 2166.92
FUTUREGROWTH Pure Specialist 2083.458 2077.47
FUTUREGROWTH Albarakah 2077.47 2077.47
FUTUREGROWTH Core Equity 8387.3 8387.3
INVESTMENTS SOLUTIONS 62.5% Equity FOF 433.87 433.87
PRUDENTIAL Contrarian Max 1314.68 1314.68
PRUDENTIAL Optimiser 1325.45 1325.45
PRUDENTIAL Prudent Alloc 661.24 661.24
PRUDENTIAL High Yiekd 127.01 127.01
PRUDENTIAL Inflation Plus 379.9 379.9
PRUDENTIAL Global Value FOF 430.557 429.32
OASIS Crescent 1101.642 1101.642
OASIS Property Equity 361.086 361.086
OASIS Balanced 616.664 616.664
NOBLE PP BALANCED FOF A1 223.489 223.489
NOBLE PP STRATEGIC INCOME FOF A1 181.824 181.824
NOBLE PP WEALTH CREATOR FOF A1 262.552 262.552
African Harvest Aggressive Active Gilt 150.09 150.09
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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