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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 |
