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CGT Value of Assets on 1 Oct 2001 (Unit trust prices)

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 CompanyFundClasssub classValuation Date Value
AB SA Fund Managers LtdABSA Aggressive Fund of FundsANA110.27
ABSA Fund Managers LtdABSA Balanced FundANA121.63
ABSA Fund Managers LtdABSA Balanced FundRNA121.57
ABSA Fund Managers LtdABSA Financial and Industrial Index FundRNA81.31
ABSA Fund Managers LtdABSA Flexible FundANA87.97
ABSA Fund Managers LtdABSA Foreign EquityANA75.76
ABSA Fund Managers LtdABSA General FundANA191.56
ABSA Fund Managers LtdABSA General FundRNA192.12
ABSA Fund Managers LtdABSA Growth Fund of FundsANA94.02
ABSA Fund Managers LtdABSA Income FundRNA111.45
ABSA Fund Managers LtdABSA Institutional Rand Protector FundBNA99.73
ABSA Fund Managers LtdABSA International FundANA178.59
ABSA Fund Managers LtdABSA International FundRNA178.65
ABSA Fund Managers LtdABSA Specialist Growth FundRNA47.45
ABSA Fund Managers LtdABSA US Dollar Bond FundANA119.46
ABSA Fund Managers LtdABSA Worldwide TechnologyANA43.2
African Harvest Management Company LtdAfrican Harvest Aggressive Active GiltANA138.57
African Harvest Management Company LtdAfrican Harvest Aggressive Value FundANA1144.41
African Harvest Management Company LtdAfrican Harvest Core Equity FundANA1123.85
African Harvest Management Company LtdAfrican Harvest Financial ServicesANA96.89
African Harvest Management Company LtdAfrican Harvest Money MarketANA100
African Harvest Management Company LtdAfrican Harvest Rainmaker FundANA1153.42
African Harvest Management Company LtdAfrican Harvest Renaissance Balanced FundANA1248.74
African Harvest Management Company LtdAfrican Harvest Womens Initiative Managed Flexible FundANA1167.27
African Harvest Management Company LtdAfrican Harvest Yield Enhancer GiltANA1294.83
Allan Gray Unit Trust Management LtdAllan Gray Balanced FundANA1548.71
Allan Gray Unit Trust Management LtdAllan Gray Equity FundANA3199.99
Allan Gray Unit Trust Management LtdAllan Gray Money Market FundsANA100
Allan Gray Unit Trust Management LtdAllan Gray Stable FundANA1165.45
Appleton Management Company LtdAppleton Macro Active Fund of FundsANA1007.52
Appleton Management Company LtdAppleton Managed Flexible FundANA1264.97
Appleton Management Company LtdAppleton Visionary Growth FundANA784.19
BOE Unit Trust Management Company LtdBoE Bond FundANA1272.63
BOE Unit Trust Management Company LtdBoE Emerging Focus FundRNA377.54
BOE Unit Trust Management Company LtdBoE Equity FundRNA318.58
BOE Unit Trust Management Company LtdBOE Flexible Asset FundANA226.82
BOE Unit Trust Management Company LtdBoE Garp FundANA177.92
BOE Unit Trust Management Company LtdBoE Global FundRNA290.47
BOE Unit Trust Management Company LtdBoE Income FundRNA112.33
BOE Unit Trust Management Company LtdBoE Managed FundRNA172.66
BOE Unit Trust Management Company LtdBoE Money Market FundANA100
BOE Unit Trust Management Company LtdBoE Value FundRNA713.14
Brait Management Company LtdBrait Accelerated Growth FundRNA137.8
Brait Management Company LtdBrait Bond IndexANA61.83
Brait Management Company LtdBrait Capital Alliance Managed FundANA138.7
Brait Management Company LtdBrait FINDI FundRNA84.07
Brait Management Company LtdBrait International Growth Fund of FundsRNA133.47
Brait Management Company LtdBrait Money Market FundANA100
Brait Management Company LtdBrait Top 100ANA95.54
Brait Management Company LtdSIS Inflation Plus 2 Fund of FundsANA127.81
Brait Management Company LtdSIS Inflation Plus 5 Fund of FundsANA113.44
Brait Management Company LtdSIS Inflation Plus 8 Fund of FundsANA103.71
Brait Management Company LtdSIS Property Equity FundANA94.28
Brait Management Company LtdSIS Small Cap FundANA42.76
Community Growth Management Company LtdCommunity Growth FundANA219.71
Community Growth Management Company LtdCommunity Growth Gilt FundANA132.84
Coronation Fund Managers LtdCoronation ALSI40 Tracker FundRNA1074.15
Coronation Fund Managers LtdCoronation Balanced FundRNA1557.91
Coronation Fund Managers LtdCoronation Capital Plus FundANA1008.98
Coronation Fund Managers LtdCoronation Consumer Growth FundANA1085.67
Coronation Fund Managers LtdCoronation Cyclical Growth FundANA1311.1
Coronation Fund Managers LtdCoronation Financial Growth FundANA928.26
Coronation Fund Managers LtdCoronation High Growth FundRNA1691.65
Coronation Fund Managers LtdCoronation Income FundANA1142.56
Coronation Fund Managers LtdCoronation International Equity Fund of FundsANA874.46
Coronation Fund Managers LtdCoronation International Fund Of FundsANA2520.27
Coronation Fund Managers LtdCoronation Market Plus FundANA961.88
Coronation Fund Managers LtdCoronation Microcap Growth FundANA846.42
Coronation Fund Managers LtdCoronation Money Market FundANA100
Coronation Fund Managers LtdCoronation New Era Growth FundANA1189.21
Coronation Fund Managers LtdCoronation Optimum Growth FundANA1463.99
Coronation Fund Managers LtdCoronation Property EquityANA1137.68
Coronation Fund Managers LtdCoronation Specialist Bond FundRNA1247
Coronation Fund Managers LtdCoronation Specialist Growth FundRNA940.21
Coronation Fund Managers LtdCoronation Strategic Income FundsANA1078.65
Coronation Fund Managers LtdCoronation Top 20 fundANA1136.32
Futuregrowth Unit Trusts Management Company LtdFuturegrowth Autumn Fund of FundsANA101.64
Futuregrowth Unit Trusts Management Company LtdFuturegrowth Bond FundRNA280.12
Futuregrowth Unit Trusts Management Company LtdFuturegrowth Core Equity FundRNA1239.32
Futuregrowth Unit Trusts Management Company LtdFuturegrowth Core Financial FundANA861.08
Futuregrowth Unit Trusts Management Company LtdFuturegrowth Core Growth FundRNA235.22
Futuregrowth Unit Trusts Management Company LtdFuturegrowth Core Mining and Resources FundRNA366.42
Futuregrowth Unit Trusts Management Company LtdFuturegrowth Core Smaller Companies FundANA674.76
Futuregrowth Unit Trusts Management Company LtdFuturegrowth Global Index Fund of FundsRNA340.65
Futuregrowth Unit Trusts Management Company LtdFuturegrowth Income FundRNA602.75
Futuregrowth Unit Trusts Management Company LtdFuturegrowth Pure Equity FundRNA288.27
Futuregrowth Unit Trusts Management Company LtdFuturegrowth Spring Fund of FundsANA99.58
Futuregrowth Unit Trusts Management Company LtdFuturegrowth Summer Fund of FundsANA332.52
Futuregrowth Unit Trusts Management Company LtdFuturegrowth Winter Fund of FundsANA104.15
Futuregrowth Unit Trusts Management Company LtdMomentum Aggressive Equity Fund of FundsANA839.71
Futuregrowth Unit Trusts Management Company LtdMomentum Aggressive Prudential Fund of FundsANA1037.17
Futuregrowth Unit Trusts Management Company LtdMomentum Balanced Income Fund of FundsANA1014.48
Futuregrowth Unit Trusts Management Company LtdMomentum Balanced Prudential Fund of FundsANA1035.98
Futuregrowth Unit Trusts Management Company LtdMomentum Bond Fund of FundsANA1001.01
Futuregrowth Unit Trusts Management Company LtdMomentum Moderate Equity Fund of FundsANA1052.15
Gryphon Imperial Unit Trust Managers LtdGryphon Imperial Dividend Income FundANA100.93
Gryphon Imperial Unit Trust Managers LtdGryphon Imperial General Equity FundANA86.78
Gryphon Imperial Unit Trust Managers LtdGryphon Imperial Gilt FundANA117.09
Gryphon Imperial Unit Trust Managers LtdGryphon Imperial International Equity Fund of FundsANA86.51
Gryphon Imperial Unit Trust Managers LtdGryphon Imperial IPO and New Listings FundANA66.31
Gryphon Imperial Unit Trust Managers LtdGryphon Imperial Managed Prudential FundANA89.03
Gryphon Imperial Unit Trust Managers LtdGryphon Imperial Micro Cap FundANA54.72
Gryphon Imperial Unit Trust Managers LtdGryphon Imperial Money Market FundANA100
Gryphon Imperial Unit Trust Managers LtdGryphon Imperial SA Tracker FundRNA111.46
Gryphon Imperial Unit Trust Managers LtdGryphon Imperial Stable Capital Prudential FundANA98.95
Investec Fund Managers S A LtdInvestec Balanced Fund Of FundsANA122.16
Investec Fund Managers S A LtdInvestec Balanced Fund Of FundsBNA122.57
Investec Fund Managers S A LtdInvestec Cash Plus FundANA105.8
Investec Fund Managers S A LtdInvestec Cash Plus FundBNA105.8
Investec Fund Managers S A LtdInvestec Commodity FundANA256.86
Investec Fund Managers S A LtdInvestec Commodity FundRNA256.86
Investec Fund Managers S A LtdInvestec Emerging Companies FundANA144.05
Investec Fund Managers S A LtdInvestec Emerging Companies FundRNA144.05
Investec Fund Managers S A LtdInvestec Equity FundANA517.81
Investec Fund Managers S A LtdInvestec Equity FundRNA517.81
Investec Fund Managers S A LtdInvestec Flexible Fund Of FundsANA129.55
Investec Fund Managers S A LtdInvestec Flexible Fund Of FundsBNA129.91
Investec Fund Managers S A LtdInvestec Gilt FundANA169.71
Investec Fund Managers S A LtdInvestec Gilt FundRNA169.71
Investec Fund Managers S A LtdInvestec Global Multi-Manager FundANA194.1
Investec Fund Managers S A LtdInvestec Global Multi-Manager FundBNA194.11
Investec Fund Managers S A LtdInvestec Growth FundANA759
Investec Fund Managers S A LtdInvestec Growth FundRNA759.01
Investec Fund Managers S A LtdInvestec High Income FundANA115.86
Investec Fund Managers S A LtdInvestec High Income FundRNA115.86
Investec Fund Managers S A LtdInvestec Index FundRNA144.26
Investec Fund Managers S A LtdInvestec Managed Equity FundANA91.96
Investec Fund Managers S A LtdInvestec Managed Equity FundBNA91.97
Investec Fund Managers S A LtdInvestec Managed FundANA184.64
Investec Fund Managers S A LtdInvestec Managed FundRNA184.65
Investec Fund Managers S A LtdInvestec Money Market FundRNA100
Investec Fund Managers S A LtdInvestec Opportunity FundANA201.08
Investec Fund Managers S A LtdInvestec Opportunity FundRNA201.08
Investec Fund Managers S A LtdInvestec Opportunity Income FundANA119.85
Investec Fund Managers S A LtdInvestec Opportunity Income FundBNA119.85
Investec Fund Managers S A LtdInvestec Prudential Fund of FundsANA93.44
Investec Fund Managers S A LtdInvestec Prudential Fund of FundsBNA93.66
Investec Fund Managers S A LtdInvestec Value FundANA122.27
Investec Fund Managers S A LtdInvestec Value FundRNA122.27
Investec Fund Managers S A LtdInvestec Worldwide FundANA237.98
Investec Fund Managers S A LtdInvestec Worldwide FundRNA237.98
Investment Solutions Unit Trusts LtdInvestment Solutions Pure Equity FundANA98.88
Investment Solutions Unit Trusts LtdInvestment Solutions Pure Fixed Interest FundANA102.01
Investment Solutions Unit Trusts LtdInvestment Solutions Pure Fixed Interest FundBNA100.07
Investment Solutions Unit Trusts LtdInvestment Solutions Superior Cash FundANA100.25
Investment Solutions Unit Trusts LtdInvestment Solutions Superior Cash FundBNA100.05
Liberty Collective Investments LtdLiberty Aggressive Fund of FundsANA94.5
Liberty Collective Investments LtdLiberty Aggressive Prudential Fund of FundsANA94.5
Liberty Collective Investments LtdLiberty ALSI 40 FundB193.34
Liberty Collective Investments LtdLiberty Bond FundB1135.52
Liberty Collective Investments LtdLiberty Capital Focus FundANA104.86
Liberty Collective Investments LtdLiberty Capital Focus FundB2105.95
Liberty Collective Investments LtdLiberty Capital Focus FundB1105.43
Liberty Collective Investments LtdLiberty Capital Focus FundRNA105.52
Liberty Collective Investments LtdLiberty Conservative Fund of FundsANA94.5
Liberty Collective Investments LtdLiberty Financials FundANA89.52
Liberty Collective Investments LtdLiberty Financials FundB290.44
Liberty Collective Investments LtdLiberty Financials FundB190.07
Liberty Collective Investments LtdLiberty GlobalANA190.13
Liberty Collective Investments LtdLiberty GlobalRNA191.4
Liberty Collective Investments LtdLiberty Global BrandsANA94.01
Liberty Collective Investments LtdLiberty Global Fifth Wave FundANA82.02
Liberty Collective Investments LtdLiberty Income FundRNA134.26
Liberty Collective Investments LtdLiberty Industrial FundANA208.59
Liberty Collective Investments LtdLiberty Industrial FundB2209.33
Liberty Collective Investments LtdLiberty Industrial FundB1208.85
Liberty Collective Investments LtdLiberty Industrial FundRNA208.95
Liberty Collective Investments LtdLiberty Moderate Fund of FundsANA94.5
Liberty Collective Investments LtdLiberty Money Market FundRNA100
Liberty Collective Investments LtdLiberty Multi Manager Aggressive Fund of FundsANA95.06
Liberty Collective Investments LtdLiberty Multi Manager Aggressive Fund of FundsB295.12
Liberty Collective Investments LtdLiberty Multi Manager Aggressive Fund of FundsB195.1
Liberty Collective Investments LtdLiberty Multi Manager Conservative Fund of FundsANA95.06
Liberty Collective Investments LtdLiberty Multi Manager Conservative Fund of FundsB295.12
Liberty Collective Investments LtdLiberty Multi Manager Conservative Fund of FundsB195.1
Liberty Collective Investments LtdLiberty Multi Manager International Fund of FundsANA80.41
Liberty Collective Investments LtdLiberty Multi Manager International Fund of FundsB180.54
Liberty Collective Investments LtdLiberty Multi Manager Moderate Fund of FundsANA95.06
Liberty Collective Investments LtdLiberty Multi Manager Moderate Fund of FundsB295.12
Liberty Collective Investments LtdLiberty Multi Manager Moderate Fund of FundsB195.1
Liberty Collective Investments LtdLiberty Multi RSA Equity FundB2147.63
Liberty Collective Investments LtdLiberty Multi RSA Equity FundB1147.35
Liberty Collective Investments LtdLiberty Multi RSA Equity FundRNA145.78
Liberty Collective Investments LtdLiberty Phoenix FundANA92.16
Liberty Collective Investments LtdLiberty Phoenix FundB292.87
Liberty Collective Investments LtdLiberty Phoenix FundB192.59
Liberty Collective Investments LtdLiberty Prosperity FundANA143.08
Liberty Collective Investments LtdLiberty Prosperity FundB2143.54
Liberty Collective Investments LtdLiberty Prosperity FundB1143.36
Liberty Collective Investments LtdLiberty Prosperity FundRNA143.36
Liberty Collective Investments LtdLiberty Quants FundANA100.41
Liberty Collective Investments LtdLiberty Quants FundB2100.93
Liberty Collective Investments LtdLiberty Quants FundB1100.73
Liberty Collective Investments LtdLiberty Resources FundANA595.07
Liberty Collective Investments LtdLiberty Resources FundB2596.97
Liberty Collective Investments LtdLiberty Resources FundB1579.65
Liberty Collective Investments LtdLiberty Resources FundRNA596.2
Liberty Collective Investments LtdLiberty RSA Small Cap FundB261.53
Liberty Collective Investments LtdLiberty RSA Small Cap FundB161.56
Liberty Collective Investments LtdLiberty RSA Small Cap FundRNA60.86
Liberty Collective Investments LtdLiberty Stability FundANA149.66
Liberty Collective Investments LtdLiberty Stability FundB2150.07
Liberty Collective Investments LtdLiberty Stability FundB1149.9
Liberty Collective Investments LtdLiberty Value FundANA115.73
Liberty Collective Investments LtdLiberty Value FundB2116.62
Liberty Collective Investments LtdLiberty Value FundB1116.2
Liberty Collective Investments LtdLiberty Value FundB3117.13
Liberty Collective Investments LtdLiberty Wealthbuilder FundANA4552.05
Liberty Collective Investments LtdLiberty Wealthbuilder FundB24567.2
Liberty Collective Investments LtdLiberty Wealthbuilder FundB14553.91
Liberty Collective Investments LtdLiberty Wealthbuilder FundRNA4561.13
m Cubed Capital Unit Trusts Management Company LtdFairheads Equity FundANA83.2
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Capital Active Bond FundB1124.67
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Capital Active Bond FundB2125.98
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Capital ALSI 40 FundB1103.12
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Capital ALSI 40 FundB2102.66
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Capital Balanced Fund of FundsANA111.79
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Capital Bond FundB1121.4
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Capital Bond FundB2123.67
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Capital Emerging Manager Bond FundB1123.48
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Capital Emerging Manager Growth FundB193.92
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Capital Emerging Manager Value FundB1133.38
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Capital Emerging Manager Value FundB2132.92
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Capital Equity Fund of FundsANA102.3
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Capital High Growth FundB196.23
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Capital High Growth FundB295.57
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Capital International Fund of FundsANA130.39
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Capital Large Cap FundBNA103.4
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Capital Small Cap Value FundB1106.65
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Capital Small Cap Value FundB2106.72
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Capital Smart Cash FundANA100.77
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Capital Value FundBNA113.53
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Global Fund of FundsBNA107.06
m Cubed Capital Unit Trusts Management Company Ltdm Cubed International Bond Fund of FundsANA129.42
m Cubed Capital Unit Trusts Management Company Ltdm Cubed International Equity Fund of FundsANA84.44
m Cubed Capital Unit Trusts Management Company Ltdm Cubed International Flexible Fund of FundsBNA113.46
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Small Cap Growth FundB178.35
m Cubed Capital Unit Trusts Management Company Ltdm Cubed Small Cap Growth FundB298.53
Marriott Unit Trust Management Company LtdMarriott Core Income FundANA109.25
Marriott Unit Trust Management Company LtdMarriott Dividend Growth FundRNA1394.65
Marriott Unit Trust Management Company LtdMarriott Global Income FundANA395.01
Marriott Unit Trust Management Company LtdMarriott Global Real EstateANA210
Marriott Unit Trust Management Company LtdMarriott Income FundRNA111.06
Marriott Unit Trust Management Company LtdMarriott Property Equity FundRNA568.15
Marriott Unit Trust Management Company LtdMarriott Property Income FundANA464.8
Metropolitan Life Unit Trust Management Company LtdMetropolitan Flexible Managed FundANA184.46
Metropolitan Life Unit Trust Management Company LtdMetropolitan General EquityRNA265.26
Metropolitan Life Unit Trust Management Company LtdMetropolitan Gilt Unit TrustRNA119.34
Metropolitan Life Unit Trust Management Company LtdMetropolitan Income FundRNA114.44
Metropolitan Life Unit Trust Management Company LtdMetropolitan International Fund Of FundsANA93.04
Metropolitan Life Unit Trust Management Company LtdMetropolitan Money Market FundRNA100
Metropolitan Life Unit Trust Management Company LtdMetropolitan New Generation FundANA42
Metropolitan Life Unit Trust Management Company LtdMetropolitan Prudential Managed Unit TrustRNA91.28
Metropolitan Life Unit Trust Management Company LtdMetropolitan Resources Unit TrustRNA192.74
Nedcor Bank Management Company LtdNedbank Entrepreneur FundRNA125.99
Nedcor Bank Management Company LtdNedbank Flexible FundANA100.71
Nedcor Bank Management Company LtdNedbank Growth FundRNA98.3
Nedcor Bank Management Company LtdNedbank Harlequin FundANA68.68
Nedcor Bank Management Company LtdNedbank International Fund of FundsANA112.32
Nedcor Bank Management Company LtdNedbank Managed FundRNA149.91
Nedcor Bank Management Company LtdNedbank Money Market FundANA100
Franklin Templeton NIB Management Company LtdFranklin Templeton NIB A Rated Money Market FundANA100
Franklin Templeton NIB Management Company LtdFranklin Templeton NIB Balanced FundBNA142.97
Franklin Templeton NIB Management Company LtdFranklin Templeton NIB Balanced FundRNA142.91
Franklin Templeton NIB Management Company LtdFranklin Templeton NIB Diversified Fund of FundsANA94.27
Franklin Templeton NIB Management Company LtdFranklin Templeton NIB Emerging Companies FundBNA861.16
Franklin Templeton NIB Management Company LtdFranklin Templeton NIB Emerging Companies FundRNA860.82
Franklin Templeton NIB Management Company LtdFranklin Templeton NIB Flexible FundANA1567.71
Franklin Templeton NIB Management Company LtdFranklin Templeton NIB Gilt FundBNA1469.91
Franklin Templeton NIB Management Company LtdFranklin Templeton NIB Gilt FundRNA1469.62
Franklin Templeton NIB Management Company LtdFranklin Templeton NIB Growth FundRNA313.61
Franklin Templeton NIB Management Company LtdFranklin Templeton NIB Income FundRNA116.92
Franklin Templeton NIB Management Company LtdFranklin Templeton NIB Intellectual Capital FundANA66.47
Franklin Templeton NIB Management Company LtdFranklin Templeton NIB Lifetime Wealth Creator FundRNA906.58
Franklin Templeton NIB Management Company LtdFranklin Templeton NIB Mining and Resources FundRNA257.65
Franklin Templeton NIB Management Company LtdFranklin Templeton NIB Money Market FundANA100
Franklin Templeton NIB Management Company LtdFranklin Templeton NIB Money Market FundBNA100
Franklin Templeton NIB Management Company LtdFranklin Templeton NIB Prime Select FundRNA314.28
Franklin Templeton NIB Management Company LtdFranklin Templeton NIB Quants Core Equity FundANA99.85
Franklin Templeton NIB Management Company LtdFraknlin Templeton NIB Selected Financial Opportunities FundANA3253.95
Franklin Templeton NIB Management Company LtdFranklin Templeton NIB Universal Opportunites Fund of FundsRNA160.71
Franklin Templeton NIB Management Company LtdFranklin Templeton NIB Value FundRNA232.39
Franklin Templeton NIB Management Company LtdWoolworths International Fund Of FundANA89.3
Franklin Templeton NIB Management Company LtdWoolworths Unit TrustANA102.42
NIB Multi Manager Management Company LtdNIBi Altitude Equity Fund of FundsBNA72.47
NIB Multi Manager Management Company LtdNIBi Global Navigator Fund of FundsANA85.37
NIB Multi Manager Management Company LtdNIBi Global Navigator Fund of FundsBNA85.43
NIB Multi Manager Management Company LtdNIBi Horizon Balanced Fund of FundsANA99.43
NIB Multi Manager Management Company LtdNIBi Horizon Balanced Fund of FundsBNA100.2
NIB Multi Manager Management Company LtdNIBi Horizon Conservative Fund of FundsANA103.49
NIB Multi Manager Management Company LtdNIBi Horizon Equity Fund of FundsANA111.13
NIB Multi Manager Management Company LtdNIBi Horizon Equity Fund of FundsBNA111.02
Oasis Crescent Asset Management LtdOasis Balanced FundANA111.77
Oasis Crescent Asset Management LtdOasis Crescent Equity FundANA135.29
Oasis Crescent Asset Management LtdOasis Crescent International Fund of FundsANA100
Oasis Crescent Asset Management LtdOasis General Equity FundANA100
Oasis Crescent Asset Management LtdOasis Money Market FundANA100
Oasis Crescent Asset Management LtdOasis Property IncomeANA119.94
Old Mutual Unit Trust Managers LtdGalaxy Aggressive FundANA177.05
Old Mutual Unit Trust Managers LtdGalaxy Balanced FundANA198.44
Old Mutual Unit Trust Managers LtdGalaxy Defensive FundANA210.58
Old Mutual Unit Trust Managers LtdGalaxy Equity FundANA177.34
Old Mutual Unit Trust Managers LtdGalaxy Fixed Interest FundANA207.54
Old Mutual Unit Trust Managers LtdGalaxy Money Market FundANA100
Old Mutual Unit Trust Managers LtdOld Mutual Aggressive Growth Fund of FundsANA221.81
Old Mutual Unit Trust Managers LtdOld Mutual Aggressive Growth Fund of FundsBNA222.18
Old Mutual Unit Trust Managers LtdOld Mutual Alsi 40ANA168.43
Old Mutual Unit Trust Managers LtdOld Mutual Alsi 40BNA168.48
Old Mutual Unit Trust Managers LtdOld Mutual Alsi 40B1168.57
Old Mutual Unit Trust Managers LtdOld Mutual Asia Pacific Fund of FundsANA148.81
Old Mutual Unit Trust Managers LtdOld Mutual Balanced FundRNA320.45
Old Mutual Unit Trust Managers LtdOld Mutual Consumer FundANA228.16
Old Mutual Unit Trust Managers LtdOld Mutual Europe Fund of FundsANA129.95
Old Mutual Unit Trust Managers LtdOld Mutual Financial Services FundRNA251.34
Old Mutual Unit Trust Managers LtdOld Mutual Flexible FundRNA266.8
Old Mutual Unit Trust Managers LtdOld Mutual Gilt FundRNA320.84
Old Mutual Unit Trust Managers LtdOld Mutual Global Bond Fund of FundsANA251.42
Old Mutual Unit Trust Managers LtdOld Mutual Global Equity FundANA471.05
Old Mutual Unit Trust Managers LtdOld Mutual Global Equity FundRNA471.27
Old Mutual Unit Trust Managers LtdOld Mutual Global Technology FundANA136
Old Mutual Unit Trust Managers LtdOld Mutual Global ValueANA198.45
Old Mutual Unit Trust Managers LtdOld Mutual Gold FundRNA255.43
Old Mutual Unit Trust Managers LtdOld Mutual Growth FundRNA394.82
Old Mutual Unit Trust Managers LtdOld Mutual High Yield Opportunity FundANA325.41
Old Mutual Unit Trust Managers LtdOld Mutual Income FundRNA120.2
Old Mutual Unit Trust Managers LtdOld Mutual Industrial FundANA820.03
Old Mutual Unit Trust Managers LtdOld Mutual Institutional Money Market FundBNA100
Old Mutual Unit Trust Managers LtdOld Mutual International Growth Fund of FundsANA172.05
Old Mutual Unit Trust Managers LtdOld Mutual International Growth Fund of FundsBNA172.34
Old Mutual Unit Trust Managers LtdOld Mutual Investors FundRNA5520.39
Old Mutual Unit Trust Managers LtdOld Mutual Japan Fund of FundsANA157.17
Old Mutual Unit Trust Managers LtdOld Mutual Latin America Fund of FundsANA197.76
Old Mutual Unit Trust Managers LtdOld Mutual Mining and Resources FundRNA1042.74
Old Mutual Unit Trust Managers LtdOld Mutual Money Market FundRNA100
Old Mutual Unit Trust Managers LtdOld Mutual North America Fund of FundsANA174.81
Old Mutual Unit Trust Managers LtdOld Mutual Small Companies FundRNA217.09
Old Mutual Unit Trust Managers LtdOld Mutual Stable Growth Fund of FundsANA212.32
Old Mutual Unit Trust Managers LtdOld Mutual Stable Growth Fund of FundsRNA212.55
Old Mutual Unit Trust Managers LtdOld Mutual Top Companies FundRNA489.88
Old Mutual Unit Trust Managers LtdOld Mutual UK Fund of FundsANA161.58
Old Mutual Unit Trust Managers LtdOld Mutual UK Money Market Fund of FundsANA234.07
Old Mutual Unit Trust Managers LtdOld Mutual UK Small Companies Fund of FundsANA141.73
Old Mutual Unit Trust Managers LtdOld Mutual Value FundRNA316.92
Prudential Portfolio Managers Unit Trusts LtdPrudential Contrarian Maximiser FundANA124.31
Prudential Portfolio Managers Unit Trusts LtdPrudential Core ValueBNA103.65
Prudential Portfolio Managers Unit Trusts LtdPrudential Global High Yield Bond Fund of FundsANA111.25
Prudential Portfolio Managers Unit Trusts LtdPrudential Global Value Fund of FundsANA0.92
Prudential Portfolio Managers Unit Trusts LtdPrudential High Yield Bond FundANA116.7
Prudential Portfolio Managers Unit Trusts LtdPrudential Inflation Plus FundANA102.36
Prudential Portfolio Managers Unit Trusts LtdPrudential Optimiser FundANA116.34
Prudential Portfolio Managers Unit Trusts LtdPrudential Prudent Allocator FundANA118.51
PSG Management Company LtdPSG Balanced FundANA122.89
PSG Management Company LtdPSG Gilt FundANA124.81
PSG Management Company LtdPSG Growth FundANA97.97
PSG Management Company LtdPSG International FundANA118.55
PSG Management Company LtdPSG Money Market FundANA100
PSG Management Company LtdPSG Opportunities FundANA88.51
PSG Management Company LtdPSG Selective Top 40ANA91.71
PSG Management Company LtdRBK Active FundANA99.52
PSG Management Company LtdRBK Core FundANA100.38
Regal Treasury Management Company LtdRegal Beta Active FundANA89.16
Regal Treasury Management Company LtdRegal Intellectual Capital FundANA82.75
Regal Treasury Unit Trust Management Company LtdRegal Balanced FundANA99.8
RMB Unit Trusts LtdFNB Balanced FundANA141.02
RMB Unit Trusts LtdFNB Growth FundANA159.02
RMB Unit Trusts LtdRMB Asset Allocator Fund of FundsANA112.34
RMB Unit Trusts LtdRMB Balanced FundRNA153.11
RMB Unit Trusts LtdRMB Consumer FundANA98.25
RMB Unit Trusts LtdRMB Emerging Companies FundANA98.16
RMB Unit Trusts LtdRMB Equity FundRNA485.44
RMB Unit Trusts LtdRMB Financial Services FundANA99.87
RMB Unit Trusts LtdRMB Gilt FundRNA146.85
RMB Unit Trusts LtdRMB High Tide FundANA112.83
RMB Unit Trusts LtdRMB International Alternative Strategies Fund of FundsANA105.34
RMB Unit Trusts LtdRMB International Bond FundANA131.45
RMB Unit Trusts LtdRMB International Equity Fund of FundsANA104.04
RMB Unit Trusts LtdRMB Maximum Income FundRNA109.56
RMB Unit Trusts LtdRMB Money Market FundANA100
RMB Unit Trusts LtdRMB Performance Fund of FundsANA95.63
RMB Unit Trusts LtdRMB Strategic Opportunities FundRNA156.63
RMB Unit Trusts LtdRMB Top 40 Index FundRNA111.75
RMB Unit Trusts LtdRMB Value FundANA133.64
RMB Unit Trusts LtdRMB Worldwide Teletech FundANA42.3
Sage Unit Trusts LtdSage Collective Wisdom Fund of FundsANA499.9
Sage Unit Trusts LtdSage Financial Services FundRNA1069.73
Sage Unit Trusts LtdSage FundRNA5019.22
Sage Unit Trusts LtdSage Gilt FundANA1290.07
Sage Unit Trusts LtdSage GlobalRNA841.88
Sage Unit Trusts LtdSage Income FundANA1001.62
Sage Unit Trusts LtdSage Institutional Equity Fund of FundsBNA985.45
Sage Unit Trusts LtdSage Internet FundANA156.12
Sage Unit Trusts LtdSage Money Market FundRNA100
Sage Unit Trusts LtdSage MultiFocus Fund of FundsANA959.36
Sage Unit Trusts LtdSage Performance FundRNA638.17
Sage Unit Trusts LtdSage Resources FundRNA357.79
Sage Unit Trusts LtdSage SciTech FundANA316.08
Sanlamtrust Managers LtdCam Fortis Institutional FundANA1010.79
Sanlamtrust Managers LtdCam Optima Institutional FundANA904.47
Sanlamtrust Managers LtdCam Universum Institutional FundANA1010.76
Sanlamtrust Managers LtdSanlam Aggressive Fund of FundsANA1093.46
Sanlamtrust Managers LtdSanlam Asia Pacific Funds of FundsANA726.26
Sanlamtrust Managers LtdSanlam Consumer FundANA152.5
Sanlamtrust Managers LtdSanlam Empowerment Equity FundRNA97.77
Sanlamtrust Managers LtdSanlam Enhanced Cash FundANA1007.65
Sanlamtrust Managers LtdSanlam Enhanced Cash FundBNA1008.12
Sanlamtrust Managers LtdSanlam Europe Growth FundANA224.24
Sanlamtrust Managers LtdSanlam Financial FundANA1039.08
Sanlamtrust Managers LtdSanlam Future Trends FundANA234.07
Sanlamtrust Managers LtdSanlam General FundRNA2633.48
Sanlamtrust Managers LtdSanlam Gilt FundRNA699.49
Sanlamtrust Managers LtdSanlam Global FundANA239.77
Sanlamtrust Managers LtdSanlam Global FundRNA239.99
Sanlamtrust Managers LtdSanlam Income FundRNA102.24
Sanlamtrust Managers LtdSanlam Index FundRNA2125.22
Sanlamtrust Managers LtdSanlam Industrial FundRNA1442.38
Sanlamtrust Managers LtdSanlam Institutional Long BondBNA1149.73
Sanlamtrust Managers LtdSanlam Institutional Special OpportunitiesBNA833.88
Sanlamtrust Managers LtdSanlam Institutional Stable IncomeBNA1009.89
Sanlamtrust Managers LtdSanlam International Fund of FundsANA735.37
Sanlamtrust Managers LtdSanlam International Gilt Fund of FundsANA1120.96
Sanlamtrust Managers LtdSanlam Managed Flexible FundANA188.59
Sanlamtrust Managers LtdSanlam Money Market FundRNA100
Sanlamtrust Managers LtdSanlam Multi Services FundRNA139.12
Sanlamtrust Managers LtdSanlam Prime Growth FundRNA612.66
Sanlamtrust Managers LtdSanlam Provider FundBNA1601.96
Sanlamtrust Managers LtdSanlam Provider FundRNA1601.41
Sanlamtrust Managers LtdSanlam Prudential Fund Of FundsANA1089.39
Sanlamtrust Managers LtdSanlam Prudential Fund Of FundsBNA1090.17
Sanlamtrust Managers LtdSanlam Select FundRNA646.6
Sanlamtrust Managers LtdSanlam Technology FundANA108.14
Sanlamtrust Managers LtdSanlam Value FundANA353.92
Sanlamtrust Managers LtdSanlam Worldwide Fund of FundsANA1100.47
Standard Bank Unit Trusts LtdStandard Bank Aggressive Fund of FundsANA82.01
Standard Bank Unit Trusts LtdStandard Bank Aggressive Fund of FundsBNA82.07
Standard Bank Unit Trusts LtdStandard Bank Balanced Fund of FundsANA99.3
Standard Bank Unit Trusts LtdStandard Bank Balanced Fund of FundsBNA99.37
Standard Bank Unit Trusts LtdStandard Bank Conservative Fund of FundsANA119.04
Standard Bank Unit Trusts LtdStandard Bank Conservative Fund of FundsBNA118.56
Standard Bank Unit Trusts LtdStandard Bank Emerging Companies FundANA74.32
Standard Bank Unit Trusts LtdStandard Bank Emerging Companies FundRNA74.41
Standard Bank Unit Trusts LtdStandard Bank Equity Growth FundANA100.18
Standard Bank Unit Trusts LtdStandard Bank Equity Growth FundRNA100.58
Standard Bank Unit Trusts LtdStandard Bank European Growth FundANA107.21
Standard Bank Unit Trusts LtdStandard Bank Extra Income FundBNA89.62
Standard Bank Unit Trusts LtdStandard Bank Extra Income FundRNA89.8
Standard Bank Unit Trusts LtdStandard Bank Financial Services FundANA113.46
Standard Bank Unit Trusts LtdStandard Bank Gilt FundRNA143.12
Standard Bank Unit Trusts LtdStandard Bank Global Technology Fund of FundsANA58.26
Standard Bank Unit Trusts LtdStandard Bank Gold FundANA201.62
Standard Bank Unit Trusts LtdStandard Bank Gold FundRNA201.76
Standard Bank Unit Trusts LtdStandard Bank Index FundRNA145.73
Standard Bank Unit Trusts LtdStandard Bank Industrial and Financial FundANA128.45
Standard Bank Unit Trusts LtdStandard Bank Industrial and Financial FundRNA128.62
Standard Bank Unit Trusts LtdStandard Bank Institutional Money Market FundB1100
Standard Bank Unit Trusts LtdStandard Bank Institutional Money Market FundB2100
Standard Bank Unit Trusts LtdStandard Bank Institutional Money Market FundB3100
Standard Bank Unit Trusts LtdStandard Bank Institutional Money Market FundB4100
Standard Bank Unit Trusts LtdStandard Bank International Aggressive Fund of FundsANA83.93
Standard Bank Unit Trusts LtdStandard Bank International Balanced Fund of FundsANA99.09
Standard Bank Unit Trusts LtdStandard Bank International Conservative Fund of FundsANA109.42
Standard Bank Unit Trusts LtdStandard Bank International Equity FundANA306.93
Standard Bank Unit Trusts LtdStandard Bank International Equity FundRNA306.82
Standard Bank Unit Trusts LtdStandard Bank International Equity Fund of FundsANA77.04
Standard Bank Unit Trusts LtdStandard Bank Managed Flexible FundANA118.38
Standard Bank Unit Trusts LtdStandard Bank Managed Prudential FundANA124.23
Standard Bank Unit Trusts LtdStandard Bank Managed Prudential FundBNA125.14
Standard Bank Unit Trusts LtdStandard Bank Managed Prudential FundRNA124.37
Standard Bank Unit Trusts LtdStandard Bank Mining and Resources FundANA161.28
Standard Bank Unit Trusts LtdStandard Bank Mining and Resources FundRNA161.45
Standard Bank Unit Trusts LtdStandard Bank Money Market FundBNA100
Standard Bank Unit Trusts LtdStandard Bank Money Market FundRNA100
Standard Bank Unit Trusts LtdStandard Bank Multi-National FundANA124.08
Standard Bank Unit Trusts LtdStandard Bank Mutual FundANA1550.65
Standard Bank Unit Trusts LtdStandard Bank Mutual FundRNA1551.66
Standard Bank Unit Trusts LtdStandard Bank Science and Technology FundANA52.57
Standard Bank Unit Trusts LtdStandard Bank US Dollar Bond Fund of FundsANA114.61
Standard Bank Unit Trusts LtdStandard Bank US Dollar Cash Fund of FundsANA103.32
Standard Bank Unit Trusts LtdStandard Bank Worldwide Fund of FundsANA82.76

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Last Updated:

  • 28/04/2021
  • 17:26
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