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Set out in the list below is the valuation date value in respect of unit trusts. It should be noted that SARS retains the right to adjust the values reflected on these lists to the extent that it is based on errors, omissions or incorrect data given to SARS 

 

Management Company
Fund
Class
sub class
Valuation Date Value
AB SA Fund Managers Ltd
ABSA Aggressive Fund of Funds
A
NA
110.27
ABSA Fund Managers Ltd
ABSA Balanced Fund
A
NA
121.63
ABSA Fund Managers Ltd
ABSA Balanced Fund
R
NA
121.57
ABSA Fund Managers Ltd
ABSA Financial and Industrial Index Fund
R
NA
81.31
ABSA Fund Managers Ltd
ABSA Flexible Fund
A
NA
87.97
ABSA Fund Managers Ltd
ABSA Foreign Equity
A
NA
75.76
ABSA Fund Managers Ltd
ABSA General Fund
A
NA
191.56
ABSA Fund Managers Ltd
ABSA General Fund
R
NA
192.12
ABSA Fund Managers Ltd
ABSA Growth Fund of Funds
A
NA
94.02
ABSA Fund Managers Ltd
ABSA Income Fund
R
NA
111.45
ABSA Fund Managers Ltd
ABSA Institutional Rand Protector Fund
B
NA
99.73
ABSA Fund Managers Ltd
ABSA International Fund
A
NA
178.59
ABSA Fund Managers Ltd
ABSA International Fund
R
NA
178.65
ABSA Fund Managers Ltd
ABSA Specialist Growth Fund
R
NA
47.45
ABSA Fund Managers Ltd
ABSA US Dollar Bond Fund
A
NA
119.46
ABSA Fund Managers Ltd
ABSA Worldwide Technology
A
NA
43.20
African Harvest Management Company Ltd
African Harvest Aggressive Active Gilt
A
NA
138.57
African Harvest Management Company Ltd
African Harvest Aggressive Value Fund
A
NA
1144.41
African Harvest Management Company Ltd
African Harvest Core Equity Fund
A
NA
1123.85
African Harvest Management Company Ltd
African Harvest Financial Services
A
NA
96.89
African Harvest Management Company Ltd
African Harvest Money Market
A
NA
100.00
African Harvest Management Company Ltd
African Harvest Rainmaker Fund
A
NA
1153.42
African Harvest Management Company Ltd
African Harvest Renaissance Balanced Fund
A
NA
1248.74
African Harvest Management Company Ltd
African Harvest Womens Initiative Managed Flexible Fund
A
NA
1167.27
African Harvest Management Company Ltd
African Harvest Yield Enhancer Gilt
A
NA
1294.83
Allan Gray Unit Trust Management Ltd
Allan Gray Balanced Fund
A
NA
1548.71
Allan Gray Unit Trust Management Ltd
Allan Gray Equity Fund
A
NA
3199.99
Allan Gray Unit Trust Management Ltd
Allan Gray Money Market Funds
A
NA
100.00
Allan Gray Unit Trust Management Ltd
Allan Gray Stable Fund
A
NA
1165.45
Appleton Management Company Ltd
Appleton Macro Active Fund of Funds
A
NA
1007.52
Appleton Management Company Ltd
Appleton Managed Flexible Fund
A
NA
1264.97
Appleton Management Company Ltd
Appleton Visionary Growth Fund
A
NA
784.19
BOE Unit Trust Management Company Ltd
BoE Bond Fund
A
NA
1272.63
BOE Unit Trust Management Company Ltd
BoE Emerging Focus Fund
R
NA
377.54
BOE Unit Trust Management Company Ltd
BoE Equity Fund
R
NA
318.58
BOE Unit Trust Management Company Ltd
BOE Flexible Asset Fund
A
NA
226.82
BOE Unit Trust Management Company Ltd
BoE Garp Fund
A
NA
177.92
BOE Unit Trust Management Company Ltd
BoE Global Fund
R
NA
290.47
BOE Unit Trust Management Company Ltd
BoE Income Fund
R
NA
112.33
BOE Unit Trust Management Company Ltd
BoE Managed Fund
R
NA
172.66
BOE Unit Trust Management Company Ltd
BoE Money Market Fund
A
NA
100.00
BOE Unit Trust Management Company Ltd
BoE Value Fund
R
NA
713.14
Brait Management Company Ltd
Brait Accelerated Growth Fund
R
NA
137.80
Brait Management Company Ltd
Brait Bond Index
A
NA
61.83
Brait Management Company Ltd
Brait Capital Alliance Managed Fund
A
NA
138.70
Brait Management Company Ltd
Brait FINDI Fund
R
NA
84.07
Brait Management Company Ltd
Brait International Growth Fund of Funds
R
NA
133.47
Brait Management Company Ltd
Brait Money Market Fund
A
NA
100.00
Brait Management Company Ltd
Brait Top 100
A
NA
95.54
Brait Management Company Ltd
SIS Inflation Plus 2 Fund of Funds
A
NA
127.81
Brait Management Company Ltd
SIS Inflation Plus 5 Fund of Funds
A
NA
113.44
Brait Management Company Ltd
SIS Inflation Plus 8 Fund of Funds
A
NA
103.71
Brait Management Company Ltd
SIS Property Equity Fund
A
NA
94.28
Brait Management Company Ltd
SIS Small Cap Fund
A
NA
42.76
Community Growth Management Company Ltd
Community Growth Fund
A
NA
219.71
Community Growth Management Company Ltd
Community Growth Gilt Fund
A
NA
132.84
Coronation Fund Managers Ltd
Coronation ALSI40 Tracker Fund
R
NA
1074.15
Coronation Fund Managers Ltd
Coronation Balanced Fund
R
NA
1557.91
Coronation Fund Managers Ltd
Coronation Capital Plus Fund
A
NA
1008.98
Coronation Fund Managers Ltd
Coronation Consumer Growth Fund
A
NA
1085.67
Coronation Fund Managers Ltd
Coronation Cyclical Growth Fund
A
NA
1311.10
Coronation Fund Managers Ltd
Coronation Financial Growth Fund
A
NA
928.26
Coronation Fund Managers Ltd
Coronation High Growth Fund
R
NA
1691.65
Coronation Fund Managers Ltd
Coronation Income Fund
A
NA
1142.56
Coronation Fund Managers Ltd
Coronation International Equity Fund of Funds
A
NA
874.46
Coronation Fund Managers Ltd
Coronation International Fund Of Funds
A
NA
2520.27
Coronation Fund Managers Ltd
Coronation Market Plus Fund
A
NA
961.88
Coronation Fund Managers Ltd
Coronation Microcap Growth Fund
A
NA
846.42
Coronation Fund Managers Ltd
Coronation Money Market Fund
A
NA
100.00
Coronation Fund Managers Ltd
Coronation New Era Growth Fund
A
NA
1189.21
Coronation Fund Managers Ltd
Coronation Optimum Growth Fund
A
NA
1463.99
Coronation Fund Managers Ltd
Coronation Property Equity
A
NA
1137.68
Coronation Fund Managers Ltd
Coronation Specialist Bond Fund
R
NA
1247.00
Coronation Fund Managers Ltd
Coronation Specialist Growth Fund
R
NA
940.21
Coronation Fund Managers Ltd
Coronation Strategic Income Funds
A
NA
1078.65
Coronation Fund Managers Ltd
Coronation Top 20 fund
A
NA
1136.32
Futuregrowth Unit Trusts Management Company Ltd
Futuregrowth Autumn Fund of Funds
A
NA
101.64
Futuregrowth Unit Trusts Management Company Ltd
Futuregrowth Bond Fund
R
NA
280.12
Futuregrowth Unit Trusts Management Company Ltd
Futuregrowth Core Equity Fund
R
NA
1239.32
Futuregrowth Unit Trusts Management Company Ltd
Futuregrowth Core Financial Fund
A
NA
861.08
Futuregrowth Unit Trusts Management Company Ltd
Futuregrowth Core Growth Fund
R
NA
235.22
Futuregrowth Unit Trusts Management Company Ltd
Futuregrowth Core Mining and Resources Fund
R
NA
366.42
Futuregrowth Unit Trusts Management Company Ltd
Futuregrowth Core Smaller Companies Fund
A
NA
674.76
Futuregrowth Unit Trusts Management Company Ltd
Futuregrowth Global Index Fund of Funds
R
NA
340.65
Futuregrowth Unit Trusts Management Company Ltd
Futuregrowth Income Fund
R
NA
602.75
Futuregrowth Unit Trusts Management Company Ltd
Futuregrowth Pure Equity Fund
R
NA
288.27
Futuregrowth Unit Trusts Management Company Ltd
Futuregrowth Spring Fund of Funds
A
NA
99.58
Futuregrowth Unit Trusts Management Company Ltd
Futuregrowth Summer Fund of Funds
A
NA
332.52
Futuregrowth Unit Trusts Management Company Ltd
Futuregrowth Winter Fund of Funds
A
NA
104.15
Futuregrowth Unit Trusts Management Company Ltd
Momentum Aggressive Equity Fund of Funds
A
NA
839.71
Futuregrowth Unit Trusts Management Company Ltd
Momentum Aggressive Prudential Fund of Funds
A
NA
1037.17
Futuregrowth Unit Trusts Management Company Ltd
Momentum Balanced Income Fund of Funds
A
NA
1014.48
Futuregrowth Unit Trusts Management Company Ltd
Momentum Balanced Prudential Fund of Funds
A
NA
1035.98
Futuregrowth Unit Trusts Management Company Ltd
Momentum Bond Fund of Funds
A
NA
1001.01
Futuregrowth Unit Trusts Management Company Ltd
Momentum Moderate Equity Fund of Funds
A
NA
1052.15
Gryphon Imperial Unit Trust Managers Ltd
Gryphon Imperial Dividend Income Fund
A
NA
100.93
Gryphon Imperial Unit Trust Managers Ltd
Gryphon Imperial General Equity Fund
A
NA
86.78
Gryphon Imperial Unit Trust Managers Ltd
Gryphon Imperial Gilt Fund
A
NA
117.09
Gryphon Imperial Unit Trust Managers Ltd
Gryphon Imperial International Equity Fund of Funds
A
NA
86.51
Gryphon Imperial Unit Trust Managers Ltd
Gryphon Imperial IPO and New Listings Fund
A
NA
66.31
Gryphon Imperial Unit Trust Managers Ltd
Gryphon Imperial Managed Prudential Fund
A
NA
89.03
Gryphon Imperial Unit Trust Managers Ltd
Gryphon Imperial Micro Cap Fund
A
NA
54.72
Gryphon Imperial Unit Trust Managers Ltd
Gryphon Imperial Money Market Fund
A
NA
100.00
Gryphon Imperial Unit Trust Managers Ltd
Gryphon Imperial SA Tracker Fund
R
NA
111.46
Gryphon Imperial Unit Trust Managers Ltd
Gryphon Imperial Stable Capital Prudential Fund
A
NA
98.95
Investec Fund Managers S A Ltd
Investec Balanced Fund Of Funds
A
NA
122.16
Investec Fund Managers S A Ltd
Investec Balanced Fund Of Funds
B
NA
122.57
Investec Fund Managers S A Ltd
Investec Cash Plus Fund
A
NA
105.80
Investec Fund Managers S A Ltd
Investec Cash Plus Fund
B
NA
105.80
Investec Fund Managers S A Ltd
Investec Commodity Fund
A
NA
256.86
Investec Fund Managers S A Ltd
Investec Commodity Fund
R
NA
256.86
Investec Fund Managers S A Ltd
Investec Emerging Companies Fund
A
NA
144.05
Investec Fund Managers S A Ltd
Investec Emerging Companies Fund
R
NA
144.05
Investec Fund Managers S A Ltd
Investec Equity Fund
A
NA
517.81
Investec Fund Managers S A Ltd
Investec Equity Fund
R
NA
517.81
Investec Fund Managers S A Ltd
Investec Flexible Fund Of Funds
A
NA
129.55
Investec Fund Managers S A Ltd
Investec Flexible Fund Of Funds
B
NA
129.91
Investec Fund Managers S A Ltd
Investec Gilt Fund
A
NA
169.71
Investec Fund Managers S A Ltd
Investec Gilt Fund
R
NA
169.71
Investec Fund Managers S A Ltd
Investec Global Multi-Manager Fund
A
NA
194.10
Investec Fund Managers S A Ltd
Investec Global Multi-Manager Fund
B
NA
194.11
Investec Fund Managers S A Ltd
Investec Growth Fund
A
NA
759.00
Investec Fund Managers S A Ltd
Investec Growth Fund
R
NA
759.01
Investec Fund Managers S A Ltd
Investec High Income Fund
A
NA
115.86
Investec Fund Managers S A Ltd
Investec High Income Fund
R
NA
115.86
Investec Fund Managers S A Ltd
Investec Index Fund
R
NA
144.26
Investec Fund Managers S A Ltd
Investec Managed Equity Fund
A
NA
91.96
Investec Fund Managers S A Ltd
Investec Managed Equity Fund
B
NA
91.97
Investec Fund Managers S A Ltd
Investec Managed Fund
A
NA
184.64
Investec Fund Managers S A Ltd
Investec Managed Fund
R
NA
184.65
Investec Fund Managers S A Ltd
Investec Money Market Fund
R
NA
100.00
Investec Fund Managers S A Ltd
Investec Opportunity Fund
A
NA
201.08
Investec Fund Managers S A Ltd
Investec Opportunity Fund
R
NA
201.08
Investec Fund Managers S A Ltd
Investec Opportunity Income Fund
A
NA
119.85
Investec Fund Managers S A Ltd
Investec Opportunity Income Fund
B
NA
119.85
Investec Fund Managers S A Ltd
Investec Prudential Fund of Funds
A
NA
93.44
Investec Fund Managers S A Ltd
Investec Prudential Fund of Funds
B
NA
93.66
Investec Fund Managers S A Ltd
Investec Value Fund
A
NA
122.27
Investec Fund Managers S A Ltd
Investec Value Fund
R
NA
122.27
Investec Fund Managers S A Ltd
Investec Worldwide Fund
A
NA
237.98
Investec Fund Managers S A Ltd
Investec Worldwide Fund
R
NA
237.98
Investment Solutions Unit Trusts Ltd
Investment Solutions Pure Equity Fund
A
NA
98.88
Investment Solutions Unit Trusts Ltd
Investment Solutions Pure Fixed Interest Fund
A
NA
102.01
Investment Solutions Unit Trusts Ltd
Investment Solutions Pure Fixed Interest Fund
B
NA
100.07
Investment Solutions Unit Trusts Ltd
Investment Solutions Superior Cash Fund
A
NA
100.25
Investment Solutions Unit Trusts Ltd
Investment Solutions Superior Cash Fund
B
NA
100.05
Liberty Collective Investments Ltd
Liberty Aggressive Fund of Funds
A
NA
94.50
Liberty Collective Investments Ltd
Liberty Aggressive Prudential Fund of Funds
A
NA
94.50
Liberty Collective Investments Ltd
Liberty ALSI 40 Fund
B
1
93.34
Liberty Collective Investments Ltd
Liberty Bond Fund
B
1
135.52
Liberty Collective Investments Ltd
Liberty Capital Focus Fund
A
NA
104.86
Liberty Collective Investments Ltd
Liberty Capital Focus Fund
B
2
105.95
Liberty Collective Investments Ltd
Liberty Capital Focus Fund
B
1
105.43
Liberty Collective Investments Ltd
Liberty Capital Focus Fund
R
NA
105.52
Liberty Collective Investments Ltd
Liberty Conservative Fund of Funds
A
NA
94.50
Liberty Collective Investments Ltd
Liberty Financials Fund
A
NA
89.52
Liberty Collective Investments Ltd
Liberty Financials Fund
B
2
90.44
Liberty Collective Investments Ltd
Liberty Financials Fund
B
1
90.07
Liberty Collective Investments Ltd
Liberty Global
A
NA
190.13
Liberty Collective Investments Ltd
Liberty Global
R
NA
191.40
Liberty Collective Investments Ltd
Liberty Global Brands
A
NA
94.01
Liberty Collective Investments Ltd
Liberty Global Fifth Wave Fund
A
NA
82.02
Liberty Collective Investments Ltd
Liberty Income Fund
R
NA
134.26
Liberty Collective Investments Ltd
Liberty Industrial Fund
A
NA
208.59
Liberty Collective Investments Ltd
Liberty Industrial Fund
B
2
209.33
Liberty Collective Investments Ltd
Liberty Industrial Fund
B
1
208.85
Liberty Collective Investments Ltd
Liberty Industrial Fund
R
NA
208.95
Liberty Collective Investments Ltd
Liberty Moderate Fund of Funds
A
NA
94.50
Liberty Collective Investments Ltd
Liberty Money Market Fund
R
NA
100.00
Liberty Collective Investments Ltd
Liberty Multi Manager Aggressive Fund of Funds
A
NA
95.06
Liberty Collective Investments Ltd
Liberty Multi Manager Aggressive Fund of Funds
B
2
95.12
Liberty Collective Investments Ltd
Liberty Multi Manager Aggressive Fund of Funds
B
1
95.10
Liberty Collective Investments Ltd
Liberty Multi Manager Conservative Fund of Funds
A
NA
95.06
Liberty Collective Investments Ltd
Liberty Multi Manager Conservative Fund of Funds
B
2
95.12
Liberty Collective Investments Ltd
Liberty Multi Manager Conservative Fund of Funds
B
1
95.10
Liberty Collective Investments Ltd
Liberty Multi Manager International Fund of Funds
A
NA
80.41
Liberty Collective Investments Ltd
Liberty Multi Manager International Fund of Funds
B
1
80.54
Liberty Collective Investments Ltd
Liberty Multi Manager Moderate Fund of Funds
A
NA
95.06
Liberty Collective Investments Ltd
Liberty Multi Manager Moderate Fund of Funds
B
2
95.12
Liberty Collective Investments Ltd
Liberty Multi Manager Moderate Fund of Funds
B
1
95.10
Liberty Collective Investments Ltd
Liberty Multi RSA Equity Fund
B
2
147.63
Liberty Collective Investments Ltd
Liberty Multi RSA Equity Fund
B
1
147.35
Liberty Collective Investments Ltd
Liberty Multi RSA Equity Fund
R
NA
145.78
Liberty Collective Investments Ltd
Liberty Phoenix Fund
A
NA
92.16
Liberty Collective Investments Ltd
Liberty Phoenix Fund
B
2
92.87
Liberty Collective Investments Ltd
Liberty Phoenix Fund
B
1
92.59
Liberty Collective Investments Ltd
Liberty Prosperity Fund
A
NA
143.08
Liberty Collective Investments Ltd
Liberty Prosperity Fund
B
2
143.54
Liberty Collective Investments Ltd
Liberty Prosperity Fund
B
1
143.36
Liberty Collective Investments Ltd
Liberty Prosperity Fund
R
NA
143.36
Liberty Collective Investments Ltd
Liberty Quants Fund
A
NA
100.41
Liberty Collective Investments Ltd
Liberty Quants Fund
B
2
100.93
Liberty Collective Investments Ltd
Liberty Quants Fund
B
1
100.73
Liberty Collective Investments Ltd
Liberty Resources Fund
A
NA
595.07
Liberty Collective Investments Ltd
Liberty Resources Fund
B
2
596.97
Liberty Collective Investments Ltd
Liberty Resources Fund
B
1
579.65
Liberty Collective Investments Ltd
Liberty Resources Fund
R
NA
596.20
Liberty Collective Investments Ltd
Liberty RSA Small Cap Fund
B
2
61.53
Liberty Collective Investments Ltd
Liberty RSA Small Cap Fund
B
1
61.56
Liberty Collective Investments Ltd
Liberty RSA Small Cap Fund
R
NA
60.86
Liberty Collective Investments Ltd
Liberty Stability Fund
A
NA
149.66
Liberty Collective Investments Ltd
Liberty Stability Fund
B
2
150.07
Liberty Collective Investments Ltd
Liberty Stability Fund
B
1
149.90
Liberty Collective Investments Ltd
Liberty Value Fund
A
NA
115.73
Liberty Collective Investments Ltd
Liberty Value Fund
B
2
116.62
Liberty Collective Investments Ltd
Liberty Value Fund
B
1
116.20
Liberty Collective Investments Ltd
Liberty Value Fund
B
3
117.13
Liberty Collective Investments Ltd
Liberty Wealthbuilder Fund
A
NA
4552.05
Liberty Collective Investments Ltd
Liberty Wealthbuilder Fund
B
2
4567.20
Liberty Collective Investments Ltd
Liberty Wealthbuilder Fund
B
1
4553.91
Liberty Collective Investments Ltd
Liberty Wealthbuilder Fund
R
NA
4561.13
m Cubed Capital Unit Trusts Management Company Ltd
Fairheads Equity Fund
A
NA
83.20
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Capital Active Bond Fund
B
1
124.67
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Capital Active Bond Fund
B
2
125.98
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Capital ALSI 40 Fund
B
1
103.12
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Capital ALSI 40 Fund
B
2
102.66
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Capital Balanced Fund of Funds
A
NA
111.79
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Capital Bond Fund
B
1
121.40
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Capital Bond Fund
B
2
123.67
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Capital Emerging Manager Bond Fund
B
1
123.48
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Capital Emerging Manager Growth Fund
B
1
93.92
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Capital Emerging Manager Value Fund
B
1
133.38
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Capital Emerging Manager Value Fund
B
2
132.92
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Capital Equity Fund of Funds
A
NA
102.30
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Capital High Growth Fund
B
1
96.23
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Capital High Growth Fund
B
2
95.57
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Capital International Fund of Funds
A
NA
130.39
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Capital Large Cap Fund
B
NA
103.40
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Capital Small Cap Value Fund
B
1
106.65
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Capital Small Cap Value Fund
B
2
106.72
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Capital Smart Cash Fund
A
NA
100.77
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Capital Value Fund
B
NA
113.53
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Global Fund of Funds
B
NA
107.06
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed International Bond Fund of Funds
A
NA
129.42
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed International Equity Fund of Funds
A
NA
84.44
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed International Flexible Fund of Funds
B
NA
113.46
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Small Cap Growth Fund
B
1
78.35
m Cubed Capital Unit Trusts Management Company Ltd
m Cubed Small Cap Growth Fund
B
2
98.53
Marriott Unit Trust Management Company Ltd
Marriott Core Income Fund
A
NA
109.25
Marriott Unit Trust Management Company Ltd
Marriott Dividend Growth Fund
R
NA
1394.65
Marriott Unit Trust Management Company Ltd
Marriott Global Income Fund
A
NA
395.01
Marriott Unit Trust Management Company Ltd
Marriott Global Real Estate
A
NA
210.00
Marriott Unit Trust Management Company Ltd
Marriott Income Fund
R
NA
111.06
Marriott Unit Trust Management Company Ltd
Marriott Property Equity Fund
R
NA
568.15
Marriott Unit Trust Management Company Ltd
Marriott Property Income Fund
A
NA
464.80
Metropolitan Life Unit Trust Management Company Ltd
Metropolitan Flexible Managed Fund
A
NA
184.46
Metropolitan Life Unit Trust Management Company Ltd
Metropolitan General Equity
R
NA
265.26
Metropolitan Life Unit Trust Management Company Ltd
Metropolitan Gilt Unit Trust
R
NA
119.34
Metropolitan Life Unit Trust Management Company Ltd
Metropolitan Income Fund
R
NA
114.44
Metropolitan Life Unit Trust Management Company Ltd
Metropolitan International Fund Of Funds
A
NA
93.04
Metropolitan Life Unit Trust Management Company Ltd
Metropolitan Money Market Fund
R
NA
100.00
Metropolitan Life Unit Trust Management Company Ltd
Metropolitan New Generation Fund
A
NA
42.00
Metropolitan Life Unit Trust Management Company Ltd
Metropolitan Prudential Managed Unit Trust
R
NA
91.28
Metropolitan Life Unit Trust Management Company Ltd
Metropolitan Resources Unit Trust
R
NA
192.74
Nedcor Bank Management Company Ltd
Nedbank Entrepreneur Fund
R
NA
125.99
Nedcor Bank Management Company Ltd
Nedbank Flexible Fund
A
NA
100.71
Nedcor Bank Management Company Ltd
Nedbank Growth Fund
R
NA
98.30
Nedcor Bank Management Company Ltd
Nedbank Harlequin Fund
A
NA
68.68
Nedcor Bank Management Company Ltd
Nedbank International Fund of Funds
A
NA
112.32
Nedcor Bank Management Company Ltd
Nedbank Managed Fund
R
NA
149.91
Nedcor Bank Management Company Ltd
Nedbank Money Market Fund
A
NA
100.00
Franklin Templeton NIB Management Company Ltd
Franklin Templeton NIB A Rated Money Market Fund
A
NA
100.00
Franklin Templeton NIB Management Company Ltd
Franklin Templeton NIB Balanced Fund
B
NA
142.97
Franklin Templeton NIB Management Company Ltd
Franklin Templeton NIB Balanced Fund
R
NA
142.91
Franklin Templeton NIB Management Company Ltd
Franklin Templeton NIB Diversified Fund of Funds
A
NA
94.27
Franklin Templeton NIB Management Company Ltd
Franklin Templeton NIB Emerging Companies Fund
B
NA
861.16
Franklin Templeton NIB Management Company Ltd
Franklin Templeton NIB Emerging Companies Fund
R
NA
860.82
Franklin Templeton NIB Management Company Ltd
Franklin Templeton NIB Flexible Fund
A
NA
1567.71
Franklin Templeton NIB Management Company Ltd
Franklin Templeton NIB Gilt Fund
B
NA
1469.91
Franklin Templeton NIB Management Company Ltd
Franklin Templeton NIB Gilt Fund
R
NA
1469.62
Franklin Templeton NIB Management Company Ltd
Franklin Templeton NIB Growth Fund
R
NA
313.61
Franklin Templeton NIB Management Company Ltd
Franklin Templeton NIB Income Fund
R
NA
116.92
Franklin Templeton NIB Management Company Ltd
Franklin Templeton NIB Intellectual Capital Fund
A
NA
66.47
Franklin Templeton NIB Management Company Ltd
Franklin Templeton NIB Lifetime Wealth Creator Fund
R
NA
906.58
Franklin Templeton NIB Management Company Ltd
Franklin Templeton NIB Mining and Resources Fund
R
NA
257.65
Franklin Templeton NIB Management Company Ltd
Franklin Templeton NIB Money Market Fund
A
NA
100.00
Franklin Templeton NIB Management Company Ltd
Franklin Templeton NIB Money Market Fund
B
NA
100.00
Franklin Templeton NIB Management Company Ltd
Franklin Templeton NIB Prime Select Fund
R
NA
314.28
Franklin Templeton NIB Management Company Ltd
Franklin Templeton NIB Quants Core Equity Fund
A
NA
99.85
Franklin Templeton NIB Management Company Ltd
Fraknlin Templeton NIB Selected Financial Opportunities Fund
A
NA
3253.95
Franklin Templeton NIB Management Company Ltd
Franklin Templeton NIB Universal Opportunites Fund of Funds
R
NA
160.71
Franklin Templeton NIB Management Company Ltd
Franklin Templeton NIB Value Fund
R
NA
232.39
Franklin Templeton NIB Management Company Ltd
Woolworths International Fund Of Fund
A
NA
89.30
Franklin Templeton NIB Management Company Ltd
Woolworths Unit Trust
A
NA
102.42
NIB Multi Manager Management Company Ltd
NIBi Altitude Equity Fund of Funds
B
NA
72.47
NIB Multi Manager Management Company Ltd
NIBi Global Navigator Fund of Funds
A
NA
85.37
NIB Multi Manager Management Company Ltd
NIBi Global Navigator Fund of Funds
B
NA
85.43
NIB Multi Manager Management Company Ltd
NIBi Horizon Balanced Fund of Funds
A
NA
99.43
NIB Multi Manager Management Company Ltd
NIBi Horizon Balanced Fund of Funds
B
NA
100.20
NIB Multi Manager Management Company Ltd
NIBi Horizon Conservative Fund of Funds
A
NA
103.49
NIB Multi Manager Management Company Ltd
NIBi Horizon Equity Fund of Funds
A
NA
111.13
NIB Multi Manager Management Company Ltd
NIBi Horizon Equity Fund of Funds
B
NA
111.02
Oasis Crescent Asset Management Ltd
Oasis Balanced Fund
A
NA
111.77
Oasis Crescent Asset Management Ltd
Oasis Crescent Equity Fund
A
NA
135.29
Oasis Crescent Asset Management Ltd
Oasis Crescent International Fund of Funds
A
NA
100.00
Oasis Crescent Asset Management Ltd
Oasis General Equity Fund
A
NA
100.00
Oasis Crescent Asset Management Ltd
Oasis Money Market Fund
A
NA
100.00
Oasis Crescent Asset Management Ltd
Oasis Property Income
A
NA
119.94
Old Mutual Unit Trust Managers Ltd
Galaxy Aggressive Fund
A
NA
177.05
Old Mutual Unit Trust Managers Ltd
Galaxy Balanced Fund
A
NA
198.44
Old Mutual Unit Trust Managers Ltd
Galaxy Defensive Fund
A
NA
210.58
Old Mutual Unit Trust Managers Ltd
Galaxy Equity Fund
A
NA
177.34
Old Mutual Unit Trust Managers Ltd
Galaxy Fixed Interest Fund
A
NA
207.54
Old Mutual Unit Trust Managers Ltd
Galaxy Money Market Fund
A
NA
100.00
Old Mutual Unit Trust Managers Ltd
Old Mutual Aggressive Growth Fund of Funds
A
NA
221.81
Old Mutual Unit Trust Managers Ltd
Old Mutual Aggressive Growth Fund of Funds
B
NA
222.18
Old Mutual Unit Trust Managers Ltd
Old Mutual Alsi 40
A
NA
168.43
Old Mutual Unit Trust Managers Ltd
Old Mutual Alsi 40
B
NA
168.48
Old Mutual Unit Trust Managers Ltd
Old Mutual Alsi 40
B
1
168.57
Old Mutual Unit Trust Managers Ltd
Old Mutual Asia Pacific Fund of Funds
A
NA
148.81
Old Mutual Unit Trust Managers Ltd
Old Mutual Balanced Fund
R
NA
320.45
Old Mutual Unit Trust Managers Ltd
Old Mutual Consumer Fund
A
NA
228.16
Old Mutual Unit Trust Managers Ltd
Old Mutual Europe Fund of Funds
A
NA
129.95
Old Mutual Unit Trust Managers Ltd
Old Mutual Financial Services Fund
R
NA
251.34
Old Mutual Unit Trust Managers Ltd
Old Mutual Flexible Fund
R
NA
266.80
Old Mutual Unit Trust Managers Ltd
Old Mutual Gilt Fund
R
NA
320.84
Old Mutual Unit Trust Managers Ltd
Old Mutual Global Bond Fund of Funds
A
NA
251.42
Old Mutual Unit Trust Managers Ltd
Old Mutual Global Equity Fund
A
NA
471.05
Old Mutual Unit Trust Managers Ltd
Old Mutual Global Equity Fund
R
NA
471.27
Old Mutual Unit Trust Managers Ltd
Old Mutual Global Technology Fund
A
NA
136.00
Old Mutual Unit Trust Managers Ltd
Old Mutual Global Value
A
NA
198.45
Old Mutual Unit Trust Managers Ltd
Old Mutual Gold Fund
R
NA
255.43
Old Mutual Unit Trust Managers Ltd
Old Mutual Growth Fund
R
NA
394.82
Old Mutual Unit Trust Managers Ltd
Old Mutual High Yield Opportunity Fund
A
NA
325.41
Old Mutual Unit Trust Managers Ltd
Old Mutual Income Fund
R
NA
120.20
Old Mutual Unit Trust Managers Ltd
Old Mutual Industrial Fund
A
NA
820.03
Old Mutual Unit Trust Managers Ltd
Old Mutual Institutional Money Market Fund
B
NA
100.00
Old Mutual Unit Trust Managers Ltd
Old Mutual International Growth Fund of Funds
A
NA
172.05
Old Mutual Unit Trust Managers Ltd
Old Mutual International Growth Fund of Funds
B
NA
172.34
Old Mutual Unit Trust Managers Ltd
Old Mutual Investors Fund
R
NA
5520.39
Old Mutual Unit Trust Managers Ltd
Old Mutual Japan Fund of Funds
A
NA
157.17
Old Mutual Unit Trust Managers Ltd
Old Mutual Latin America Fund of Funds
A
NA
197.76
Old Mutual Unit Trust Managers Ltd
Old Mutual Mining and Resources Fund
R
NA
1042.74
Old Mutual Unit Trust Managers Ltd
Old Mutual Money Market Fund
R
NA
100.00
Old Mutual Unit Trust Managers Ltd
Old Mutual North America Fund of Funds
A
NA
174.81
Old Mutual Unit Trust Managers Ltd
Old Mutual Small Companies Fund
R
NA
217.09
Old Mutual Unit Trust Managers Ltd
Old Mutual Stable Growth Fund of Funds
A
NA
212.32
Old Mutual Unit Trust Managers Ltd
Old Mutual Stable Growth Fund of Funds
R
NA
212.55
Old Mutual Unit Trust Managers Ltd
Old Mutual Top Companies Fund
R
NA
489.88
Old Mutual Unit Trust Managers Ltd
Old Mutual UK Fund of Funds
A
NA
161.58
Old Mutual Unit Trust Managers Ltd
Old Mutual UK Money Market Fund of Funds
A
NA
234.07
Old Mutual Unit Trust Managers Ltd
Old Mutual UK Small Companies Fund of Funds
A
NA
141.73
Old Mutual Unit Trust Managers Ltd
Old Mutual Value Fund
R
NA
316.92
Prudential Portfolio Managers Unit Trusts Ltd
Prudential Contrarian Maximiser Fund
A
NA
124.31
Prudential Portfolio Managers Unit Trusts Ltd
Prudential Core Value
B
NA
103.65
Prudential Portfolio Managers Unit Trusts Ltd
Prudential Global High Yield Bond Fund of Funds
A
NA
111.25
Prudential Portfolio Managers Unit Trusts Ltd
Prudential Global Value Fund of Funds
A
NA
0.92
Prudential Portfolio Managers Unit Trusts Ltd
Prudential High Yield Bond Fund
A
NA
116.70
Prudential Portfolio Managers Unit Trusts Ltd
Prudential Inflation Plus Fund
A
NA
102.36
Prudential Portfolio Managers Unit Trusts Ltd
Prudential Optimiser Fund
A
NA
116.34
Prudential Portfolio Managers Unit Trusts Ltd
Prudential Prudent Allocator Fund
A
NA
118.51
PSG Management Company Ltd
PSG Balanced Fund
A
NA
122.89
PSG Management Company Ltd
PSG Gilt Fund
A
NA
124.81
PSG Management Company Ltd
PSG Growth Fund
A
NA
97.97
PSG Management Company Ltd
PSG International Fund
A
NA
118.55
PSG Management Company Ltd
PSG Money Market Fund
A
NA
100.00
PSG Management Company Ltd
PSG Opportunities Fund
A
NA
88.51
PSG Management Company Ltd
PSG Selective Top 40
A
NA
91.71
PSG Management Company Ltd
RBK Active Fund
A
NA
99.52
PSG Management Company Ltd
RBK Core Fund
A
NA
100.38
Regal Treasury Management Company Ltd
Regal Beta Active Fund
A
NA
89.16
Regal Treasury Management Company Ltd
Regal Intellectual Capital Fund
A
NA
82.75
Regal Treasury Unit Trust Management Company Ltd
Regal Balanced Fund
A
NA
99.80
RMB Unit Trusts Ltd
FNB Balanced Fund
A
NA
141.02
RMB Unit Trusts Ltd
FNB Growth Fund
A
NA
159.02
RMB Unit Trusts Ltd
RMB Asset Allocator Fund of Funds
A
NA
112.34
RMB Unit Trusts Ltd
RMB Balanced Fund
R
NA
153.11
RMB Unit Trusts Ltd
RMB Consumer Fund
A
NA
98.25
RMB Unit Trusts Ltd
RMB Emerging Companies Fund
A
NA
98.16
RMB Unit Trusts Ltd
RMB Equity Fund
R
NA
485.44
RMB Unit Trusts Ltd
RMB Financial Services Fund
A
NA
99.87
RMB Unit Trusts Ltd
RMB Gilt Fund
R
NA
146.85
RMB Unit Trusts Ltd
RMB High Tide Fund
A
NA
112.83
RMB Unit Trusts Ltd
RMB International Alternative Strategies Fund of Funds
A
NA
105.34
RMB Unit Trusts Ltd
RMB International Bond Fund
A
NA
131.45
RMB Unit Trusts Ltd
RMB International Equity Fund of Funds
A
NA
104.04
RMB Unit Trusts Ltd
RMB Maximum Income Fund
R
NA
109.56
RMB Unit Trusts Ltd
RMB Money Market Fund
A
NA
100.00
RMB Unit Trusts Ltd
RMB Performance Fund of Funds
A
NA
95.63
RMB Unit Trusts Ltd
RMB Strategic Opportunities Fund
R
NA
156.63
RMB Unit Trusts Ltd
RMB Top 40 Index Fund
R
NA
111.75
RMB Unit Trusts Ltd
RMB Value Fund
A
NA
133.64
RMB Unit Trusts Ltd
RMB Worldwide Teletech Fund
A
NA
42.30
Sage Unit Trusts Ltd
Sage Collective Wisdom Fund of Funds
A
NA
499.90
Sage Unit Trusts Ltd
Sage Financial Services Fund
R
NA
1069.73
Sage Unit Trusts Ltd
Sage Fund
R
NA
5019.22
Sage Unit Trusts Ltd
Sage Gilt Fund
A
NA
1290.07
Sage Unit Trusts Ltd
Sage Global
R
NA
841.88
Sage Unit Trusts Ltd
Sage Income Fund
A
NA
1001.62
Sage Unit Trusts Ltd
Sage Institutional Equity Fund of Funds
B
NA
985.45
Sage Unit Trusts Ltd
Sage Internet Fund
A
NA
156.12
Sage Unit Trusts Ltd
Sage Money Market Fund
R
NA
100.00
Sage Unit Trusts Ltd
Sage MultiFocus Fund of Funds
A
NA
959.36
Sage Unit Trusts Ltd
Sage Performance Fund
R
NA
638.17
Sage Unit Trusts Ltd
Sage Resources Fund
R
NA
357.79
Sage Unit Trusts Ltd
Sage SciTech Fund
A
NA
316.08
Sanlamtrust Managers Ltd
Cam Fortis Institutional Fund
A
NA
1010.79
Sanlamtrust Managers Ltd
Cam Optima Institutional Fund
A
NA
904.47
Sanlamtrust Managers Ltd
Cam Universum Institutional Fund
A
NA
1010.76
Sanlamtrust Managers Ltd
Sanlam Aggressive Fund of Funds
A
NA
1093.46
Sanlamtrust Managers Ltd
Sanlam Asia Pacific Funds of Funds
A
NA
726.26
Sanlamtrust Managers Ltd
Sanlam Consumer Fund
A
NA
152.50
Sanlamtrust Managers Ltd
Sanlam Empowerment Equity Fund
R
NA
97.77
Sanlamtrust Managers Ltd
Sanlam Enhanced Cash Fund
A
NA
1007.65
Sanlamtrust Managers Ltd
Sanlam Enhanced Cash Fund
B
NA
1008.12
Sanlamtrust Managers Ltd
Sanlam Europe Growth Fund
A
NA
224.24
Sanlamtrust Managers Ltd
Sanlam Financial Fund
A
NA
1039.08
Sanlamtrust Managers Ltd
Sanlam Future Trends Fund
A
NA
234.07
Sanlamtrust Managers Ltd
Sanlam General Fund
R
NA
2633.48
Sanlamtrust Managers Ltd
Sanlam Gilt Fund
R
NA
699.49
Sanlamtrust Managers Ltd
Sanlam Global Fund
A
NA
239.77
Sanlamtrust Managers Ltd
Sanlam Global Fund
R
NA
239.99
Sanlamtrust Managers Ltd
Sanlam Income Fund
R
NA
102.24
Sanlamtrust Managers Ltd
Sanlam Index Fund
R
NA
2125.22
Sanlamtrust Managers Ltd
Sanlam Industrial Fund
R
NA
1442.38
Sanlamtrust Managers Ltd
Sanlam Institutional Long Bond
B
NA
1149.73
Sanlamtrust Managers Ltd
Sanlam Institutional Special Opportunities
B
NA
833.88
Sanlamtrust Managers Ltd
Sanlam Institutional Stable Income
B
NA
1009.89
Sanlamtrust Managers Ltd
Sanlam International Fund of Funds
A
NA
735.37
Sanlamtrust Managers Ltd
Sanlam International Gilt Fund of Funds
A
NA
1120.96
Sanlamtrust Managers Ltd
Sanlam Managed Flexible Fund
A
NA
188.59
Sanlamtrust Managers Ltd
Sanlam Money Market Fund
R
NA
100.00
Sanlamtrust Managers Ltd
Sanlam Multi Services Fund
R
NA
139.12
Sanlamtrust Managers Ltd
Sanlam Prime Growth Fund
R
NA
612.66
Sanlamtrust Managers Ltd
Sanlam Provider Fund
B
NA
1601.96
Sanlamtrust Managers Ltd
Sanlam Provider Fund
R
NA
1601.41
Sanlamtrust Managers Ltd
Sanlam Prudential Fund Of Funds
A
NA
1089.39
Sanlamtrust Managers Ltd
Sanlam Prudential Fund Of Funds
B
NA
1090.17
Sanlamtrust Managers Ltd
Sanlam Select Fund
R
NA
646.60
Sanlamtrust Managers Ltd
Sanlam Technology Fund
A
NA
108.14
Sanlamtrust Managers Ltd
Sanlam Value Fund
A
NA
353.92
Sanlamtrust Managers Ltd
Sanlam Worldwide Fund of Funds
A
NA
1100.47
Standard Bank Unit Trusts Ltd
Standard Bank Aggressive Fund of Funds
A
NA
82.01
Standard Bank Unit Trusts Ltd
Standard Bank Aggressive Fund of Funds
B
NA
82.07
Standard Bank Unit Trusts Ltd
Standard Bank Balanced Fund of Funds
A
NA
99.30
Standard Bank Unit Trusts Ltd
Standard Bank Balanced Fund of Funds
B
NA
99.37
Standard Bank Unit Trusts Ltd
Standard Bank Conservative Fund of Funds
A
NA
119.04
Standard Bank Unit Trusts Ltd
Standard Bank Conservative Fund of Funds
B
NA
118.56
Standard Bank Unit Trusts Ltd
Standard Bank Emerging Companies Fund
A
NA
74.32
Standard Bank Unit Trusts Ltd
Standard Bank Emerging Companies Fund
R
NA
74.41
Standard Bank Unit Trusts Ltd
Standard Bank Equity Growth Fund
A
NA
100.18
Standard Bank Unit Trusts Ltd
Standard Bank Equity Growth Fund
R
NA
100.58
Standard Bank Unit Trusts Ltd
Standard Bank European Growth Fund
A
NA
107.21
Standard Bank Unit Trusts Ltd
Standard Bank Extra Income Fund
B
NA
89.62
Standard Bank Unit Trusts Ltd
Standard Bank Extra Income Fund
R
NA
89.80
Standard Bank Unit Trusts Ltd
Standard Bank Financial Services Fund
A
NA
113.46
Standard Bank Unit Trusts Ltd
Standard Bank Gilt Fund
R
NA
143.12
Standard Bank Unit Trusts Ltd
Standard Bank Global Technology Fund of Funds
A
NA
58.26
Standard Bank Unit Trusts Ltd
Standard Bank Gold Fund
A
NA
201.62
Standard Bank Unit Trusts Ltd
Standard Bank Gold Fund
R
NA
201.76
Standard Bank Unit Trusts Ltd
Standard Bank Index Fund
R
NA
145.73
Standard Bank Unit Trusts Ltd
Standard Bank Industrial and Financial Fund
A
NA
128.45
Standard Bank Unit Trusts Ltd
Standard Bank Industrial and Financial Fund
R
NA
128.62
Standard Bank Unit Trusts Ltd
Standard Bank Institutional Money Market Fund
B
1
100.00
Standard Bank Unit Trusts Ltd
Standard Bank Institutional Money Market Fund
B
2
100.00
Standard Bank Unit Trusts Ltd
Standard Bank Institutional Money Market Fund
B
3
100.00
Standard Bank Unit Trusts Ltd
Standard Bank Institutional Money Market Fund
B
4
100.00
Standard Bank Unit Trusts Ltd
Standard Bank International Aggressive Fund of Funds
A
NA
83.93
Standard Bank Unit Trusts Ltd
Standard Bank International Balanced Fund of Funds
A
NA
99.09
Standard Bank Unit Trusts Ltd
Standard Bank International Conservative Fund of Funds
A
NA
109.42
Standard Bank Unit Trusts Ltd
Standard Bank International Equity Fund
A
NA
306.93
Standard Bank Unit Trusts Ltd
Standard Bank International Equity Fund
R
NA
306.82
Standard Bank Unit Trusts Ltd
Standard Bank International Equity Fund of Funds
A
NA
77.04
Standard Bank Unit Trusts Ltd
Standard Bank Managed Flexible Fund
A
NA
118.38
Standard Bank Unit Trusts Ltd
Standard Bank Managed Prudential Fund
A
NA
124.23
Standard Bank Unit Trusts Ltd
Standard Bank Managed Prudential Fund
B
NA
125.14
Standard Bank Unit Trusts Ltd
Standard Bank Managed Prudential Fund
R
NA
124.37
Standard Bank Unit Trusts Ltd
Standard Bank Mining and Resources Fund
A
NA
161.28
Standard Bank Unit Trusts Ltd
Standard Bank Mining and Resources Fund
R
NA
161.45
Standard Bank Unit Trusts Ltd
Standard Bank Money Market Fund
B
NA
100.00
Standard Bank Unit Trusts Ltd
Standard Bank Money Market Fund
R
NA
100.00
Standard Bank Unit Trusts Ltd
Standard Bank Multi-National Fund
A
NA
124.08
Standard Bank Unit Trusts Ltd
Standard Bank Mutual Fund
A
NA
1550.65
Standard Bank Unit Trusts Ltd
Standard Bank Mutual Fund
R
NA
1551.66
Standard Bank Unit Trusts Ltd
Standard Bank Science and Technology Fund
A
NA
52.57
Standard Bank Unit Trusts Ltd
Standard Bank US Dollar Bond Fund of Funds
A
NA
114.61
Standard Bank Unit Trusts Ltd
Standard Bank US Dollar Cash Fund of Funds
A
NA
103.32
Standard Bank Unit Trusts Ltd
Standard Bank Worldwide Fund of Funds
A
NA
82.76
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