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Retirement prices


(closing prices as at 25/05/2017)
Updated on 26/05/2017

LIBERTY Managed 666.4938817 666.4938817
LIBERTY Conventional Managed 18500.00523 18500.00523
LIBERTY Conventional Managed 791 17439.57903 17439.57903
LIBERTY Conventional Equity 89176.39851 89176.39851
LIBERTY Conventional Equity (non gtee) 89176.39851 89176.39851
LIBERTY Liberty Composite 89176.39851 89176.39851
LIBERTY Prubond 46506.79828 46506.79828
LIBERTY Cash Accumulation 184.244 184.244
LIBERTY Guardbank WB non Profit 26396.602 25752.783
LIBERTY Sage Non Profit 36071.443 35191.652
LIBERTY VIP growth 17977.05027 17977.05027
LIBERTY VIP Composite 308321.2837 308321.2837
LIBERTY UAL Non Profit 15175.975 14805.83
LIBERTY Variable 665.7408967 665.7408967
LIBERTY Equity Performance 778.3226222 778.3226222
LIBERTY Property 8472.378 8472.378
LIBERTY Property 8472.378 8472.378
LIBERTY Property 8472.378 8472.378
LIBERTY Balanced Bonus 8055.001 8055.001
LIBERTY Balanced Bonus 8055.001 8055.001
LIBERTY Index 40 48545.97505 48545.97505
LIBERTY Trade and Financial 743.0413635 743.0413635
LIBERTY Choice Equity 682.4201119 682.4201119
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 381.5644393 381.5644393
LIBERTY Sandton Property 438.678 438.678
LIBERTY Sandton Property (G) 241.555 241.555
LIBERTY Guaranteed Global Equity index 146.664 146.664
LIBERTY Excelsior Progressive Bonus 209.934 209.934
LIBERTY Excelsior 6 Month Top40 Protector 163.634 163.634
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 195.19 195.19
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 160.892 160.892
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 175.619 175.619
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 181.355 181.355
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 215.071 215.071
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 217.588 217.588
LIBERTY Secured Capital 5795.191 5795.191
LIBERTY Secured Capital 5795.191 5795.191
LIBERTY Excelsior High Yield 282.6 282.6
LIBERTY Global Equity index 2 100 100
LIBERTY Secured RA - Sandton Properties 428.822 428.822
LIBERTY Excelsior Conservative 417.8331118 417.8331118
LIBERTY Excelsior Moderate Conservative 549.4420681 549.4420681
LIBERTY Excelsior Moderate 638.0948077 638.0948077
LIBERTY Excelsior Moderate Aggressive 696.1803624 696.1803624
LIBERTY Excelsior Aggressive 756.640333 756.640333
LIBERTY Excelsior Bond 458.9427424 458.9427424
LIBERTY Excelsior Index 40 680.258928 680.258928
LIBERTY Excelsior Industrial 1479.611138 1479.611138
LIBERTY Excelsior Financial 854.1759417 854.1759417
LIBERTY Excelsior Resources 280.5278036 280.5278036
LIBERTY Excelsior Small Companies 630.4932705 630.4932705
LIBERTY Excelsior CPI Plus 449.3895311 449.3895311
LIBERTY Excelsior Rand Hedge 181.2539961 181.2539961
LIBERTY Excelsior Shariah balanced 189.5244585 189.5244585
LIBERTY Excelsior Global Conservative 278.303 276.9182841
LIBERTY Excelsior Global Moderate Conservative 310.929 309.3816614
LIBERTY Excelsior Global Moderate 320.803 319.2071179
LIBERTY Excelsior Global Moderate Aggressive 325.574 323.9537618
LIBERTY Excelsior Global Aggressive 327.252 325.6234425
LIBERTY Excelsior Property 416.621 416.621
LIBERTY Excelsior Property Limited offer 416.621 416.621
LIBERTY Excelsior Property CPI 8% (G) 416.621 416.621
LIBERTY Excelsior Conservative (G) 417.8331118 417.8331118
LIBERTY Excelsior Moderate Conservative (G) 549.4420681 549.4420681
LIBERTY Excelsior Moderate (G) 638.0948077 638.0948077
LIBERTY Excelsior CPI Plus (G) 449.3895311 449.3895311
LIBERTY Excelsior Property (G) 416.621 416.621
LIBERTY Excelsior Lifetime Phase 5 756.640333 756.640333
LIBERTY Excelsior Lifetime Phase 4 696.1803624 696.1803624
LIBERTY Excelsior Lifetime Phase 3 638.0948077 638.0948077
LIBERTY Excelsior Lifetime Phase 2 549.4420681 549.4420681
LIBERTY Excelsior Lifetime Phase 1 417.8331118 417.8331118
LIBERTY Excelsior Conservative (C) 417.8331118 417.8331118
LIBERTY Excelsior Multi-Manager Conservative (C) 480.182 480.182
LIBERTY Excelsior Moderately Conservative (C) 549.4420681 549.4420681
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 588.99 588.99
LIBERTY Excelsior Moderate (C) 638.0948077 638.0948077
LIBERTY Excelsior CPI Plus (C) 449.3895311 449.3895311
LIBERTY Excelsior Property (C) 416.621 416.621
LIBERTY Excelsior Multi-Manager Moderate (C) 651.002 651.002
LIBERTY Excelsior Multi-Manager CPI Plus (C) 301.329 301.329
LIBERTY Excelsior Managed (C) 319.2876471 319.2876471
LIBERTY Excelsior Moderately Aggressive (C) 696.1803624 696.1803624
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 629.494 629.494
LIBERTY Excelsior Aggressive (C) 756.640333 756.640333
LIBERTY Excelsior Multi-Manager Aggressive (C) 761.399 761.399
LIBERTY Excelsior Conservative (C+) 417.8331118 417.8331118
LIBERTY Excelsior Multi-Manager Conservative (C+) 480.182 480.182
LIBERTY Excelsior Moderately Conservative (C+) 549.4420681 549.4420681
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 588.99 588.99
LIBERTY Excelsior Moderate (C+) 638.0948077 638.0948077
LIBERTY Excelsior CPI Plus (C+) 449.3895311 449.3895311
LIBERTY Excelsior Property (C+) 416.621 416.621
LIBERTY Excelsior Multi-Manager Moderate (C+) 651.002 651.002
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 301.329 301.329
LIBERTY Excelsior Managed (C+) 319.2876471 319.2876471
LIBERTY Excelsior Conservative(C Spec Off) 417.8331118 417.8331118
LIBERTY Excelsior Conservative(C+ Spec Off) 417.8331118 417.8331118
LIBERTY Excelsior Moderate (C Spec Off) 638.0948077 638.0948077
LIBERTY Excelsior Moderate (C+ Spec Off) 638.0948077 638.0948077
LIBERTY Excelsior CPI+ (C Spec Off) 449.3895311 449.3895311
LIBERTY Excelsior CPI+ (C+ Spec Off) 449.3895311 449.3895311
LIBERTY Excelsior Managed (C Spec Off) 319.2876471 319.2876471
LIBERTY Excelsior Managed (C+ Spec Off) 319.2876471 319.2876471
LIBERTY Excelsior Property (C Spec Off) 416.621 416.621
LIBERTY Excelsior Property (C+ Spec Off) 416.621 416.621
LIBERTY Excelsior LifeTime Phase 3 (C) 638.0948077 638.0948077
LIBERTY Excelsior LifeTime Phase 2 (C) 549.4420681 549.4420681
LIBERTY Excelsior LifeTime Phase 1 (C) 417.8331118 417.8331118
LIBERTY Excelsior Conservative Reg 28 1039.117699 1039.117699
LIBERTY Excelsior Moderately Conservative Reg 28 1030.310988 1030.310988
LIBERTY Excelsior Moderate Reg 28 1028.827082 1028.827082
LIBERTY Excelsior Conservative Reg 28 (C) 1039.117699 1039.117699
LIBERTY Excelsior Moderately Conservative Reg 28 (C) 1030.310988 1030.310988
LIBERTY Excelsior Moderate Reg 28 (C) 1028.827082 1028.827082
LIBERTY Excelsior LifeTime Phase 1 Reg 28 1039.117699 1039.117699
LIBERTY Excelsior LifeTime Phase 1 Reg 28 (C) 1039.117699 1039.117699
LIBERTY Excelsior LifeTime Phase 2 Reg 28 1030.310988 1030.310988
LIBERTY Excelsior LifeTime Phase 2 Reg 28 (C) 1030.310988 1030.310988
LIBERTY Excelsior LifeTime Phase 3 Reg 28 1028.827082 1028.827082
LIBERTY Excelsior LifeTime Phase 3 Reg 28 (C) 1028.827082 1028.827082
LIBERTY Excelsior LifeTime Phase 4 Reg 28 696.1803624 696.1803624
LIBERTY Excelsior LifeTime Phase 5 Reg 28 756.640333 756.640333
LIBERTY Liberty Linked Managed 104.7957572 104.796
LIBERTY Liberty Property Managed 8472.378 8472.378
LIBERTY Liberty Smoothed Bonus 8055.001 8055.001
LIBERTY Liberty Real Return 107.8836785 107.884
LIBERTY Liberty SA Equity 104.4930932 104.493
LIBERTY Liberty Conservative International 99.2996286 98.307
LIBERTY Liberty International 104.079625 103.039
LIBERTY Liberty Focused 104.0290631 102.989
LIBERTY Liberty Secured Global Equity 109.8864205 108.788
LIBERTY Liberty Global Hedge 100.373223 99.369
LIBERTY Liberty Capital Preservation 463.538 463.538
LIBERTY Liberty World Bond 99.0587265 98.068
LIBERTY Liberty Global Equity 109.8674255 108.769
LIBERTY Liberty Balanced FOF 109.0831168 108.156
LIBERTY Liberty Equity Aggressive 106.0855037 105.184
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 104.4930932 104.493
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 104.7957572 104.796
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 107.8836785 107.884
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 463.538 463.538
STANLIB LA Excelsior Conservative 253.6594553 253.6594553
STANLIB LA Excelsior Moderately Conservative 282.4454083 282.4454083
STANLIB LA Excelsior Moderate 300.1959323 300.1959323
STANLIB LA Excelsior Moderately Aggressive 306.6304176 306.6304176
STANLIB LA Excelsior Aggressive 316.2673581 316.2673581
STANLIB LA Excelsior Conservative (G) 253.6594553 253.6594553
STANLIB LA Excelsior Moderately Conservative (G) 282.4454083 282.4454083
STANLIB LA Excelsior Moderate (G) 300.1959323 300.1959323
STANLIB LA Excelsior Multi-Manager Conservative 378.048 378.048
STANLIB LA Excelsior Multi-Manager Moderately Conservative 421.368 421.368
STANLIB LA Excelsior Multi-Manager Moderate 443.198 443.198
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 422.706 422.706
STANLIB LA Excelsior Multi-Manager Aggressive 472.255 472.255
STANLIB LA Excelsior Multi-Manager Conservative (G) 378.048 378.048
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 421.368 421.368
STANLIB LA Excelsior Multi-Manager Moderate (G) 443.198 443.198
STANLIB LA Excelsior Global Conservative 293.845 292.3834518
STANLIB LA Excelsior Global Moderately Conservative 316.908 315.3309235
STANLIB LA Excelsior Global Moderate 320.165 318.5724394
STANLIB LA Excelsior Global Moderately Aggressive 320.003 318.4110573
STANLIB LA Excelsior Global Aggressive 312.123 310.5702964
Ermitage LA Ermitage Global Conservative 130.5223215 129.8729567
Ermitage LA Ermitage Global Moderately Conservative 139.3720691 138.6786757
Ermitage LA Ermitage Global Moderate 153.6219159 152.8576278
Ermitage LA Ermitage Global Moderately Aggressive 144.7002285 143.9803269
Ermitage LA Ermitage Global Aggressive 165.4114449 164.5885024
STANLIB LA Standard Bank Money Market 463.538 463.538
STANLIB LA Excelsior Income 252.1787239 252.1787239
STANLIB LA Excelsior Bond 254.5219778 254.5219778
STANLIB LA Excelsior CPI Plus 268.6427365 268.6427365
STANLIB LA Excelsior CPI Plus (G) 268.6427365 268.6427365
STANLIB LA Excelsior Rand Hedge 181.2539961 181.2539961
STANLIB LA Excelsior Shariah balanced 189.5244585 189.5244585
STANLIB LA Excelsior Dynamic Return 146.077 146.077
STANLIB LA Excelsior Cautious Managed 153.225 153.225
STANLIB LA Excelsior Shari'ah Equity 107.001 107.001
STANLIB LA Excelsior Nationbuilder 136.013 136.013
FUTUREGROWTH LA Albarkah 2043.45 2043.45
ALLAN GRAY LA Balanced 10335.313 10335.313
OASIS LA Crescent Equity 994.04 994.04
Allan Gray LA Allan Gray Equity 38540.845 38540.845
Allan Gray LA Allan Gray Stable 3433.765 3433.765
Coronation LA Coronation Equity 16664.15 16664.15
Coronation LA Coronation Balanced Plus 10128.713 10128.713
Coronation LA Coronation Balanced Defensive 180.67 180.67
Investec LA Investec Equity 4882.761 4882.761
Investec LA Investec Managed 1003.176 1003.176
Investec LA Investec Cautious Managed 176.175 176.175
Nedgroup Investments LA Nedgroup Investments Rainmaker 12781.724 12745.309
Nedgroup Investments LA Nedgroup Investments Managed 375.63 375.63
Nedgroup Investments LA Nedgroup Investments Stable 175.76 175.76
Nedgroup Investments LA VALUE 6098.29 6098.29
RMB LA RMB Equity 3937.978 3937.978
RMB LA RMB Balanced 815.434 815.434
RMB LA RMB Conservative 191.389 191.389
ABSA LA ABSA Absolute 170.66 170.66
ABSA LA ABSA Select Equity 566.62 566.62
ABSA LA ABSA Balanced 440.71 440.71
ABSA LA ABSA Inflation Beater Fund 169.34 169.34
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 13711.422 13711.422
Coronation LA Coronation capital Plus 4098.55 4098.55
STANLIB LA Excelsior Managed 319.2876471 319.2876471
STANLIB LA Excelsior Managed (G) 319.2876471 319.2876471
STANLIB Excelsior LA Managed (Not X1000) 319.2876471 319.2876471
STANLIB Excelsior LA Managed (Not X1000) G 319.2876471 319.2876471
STANLIB Excelsior LA Progressive Bonus 209.934 209.934
STANLIB LA Excelsior Property 416.621 416.621
STANLIB LA Excelsior Property (G) 416.621 416.621
STANLIB LA Excelsior Listed Property 380.753 380.753
STANLIB LA Excelsior Financials 334.4661033 334.4661033
STANLIB LA Excelsior Industrial 552.5217533 552.5217533
STANLIB LA Excelsior Index 40 360.9265924 360.9265924
STANLIB LA Excelsior Resources 158.1679407 158.1679407
STANLIB LA Excelsior Small Companies 165.1940791 165.1940791
STANLIB LA Excelsior CPI + (C Spec offer) 268.6427365 268.6427365
STANLIB LA Excelsior Moderate (C Spec offer) 300.1959323 300.1959323
STANLIB LA Excelsior Lifetime Phase 1 253.6594553 253.6594553
STANLIB LA Excelsior Lifetime Phase 2 282.4454083 282.4454083
STANLIB LA Excelsior Lifetime Phase 3 300.1959323 300.1959323
STANLIB LA Excelsior Lifetime Phase 4 306.6304176 306.6304176
STANLIB LA Excelsior Lifetime Phase 5 316.2673581 316.2673581
STANLIB LA Excelsior Conservative (C) 253.6594553 253.6594553
STANLIB LA Excelsior Moderately Conservative (C) 282.4454083 282.4454083
STANLIB LA Excelsior Moderate (C) 300.1959323 300.1959323
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 378.048 378.048
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 421.368 421.368
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 443.198 443.198
STANLIB LA Excelsior CPI Plus (C) 268.6427365 268.6427365
STANLIB LA Excelsior CPI Plus (C+) 268.6427365 268.6427365
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 268.6427365 268.6427365
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 268.6427365 268.6427365
STANLIB LA Excelsior CPI Plus (C) T:15 268.6427365 268.6427365
STANLIB LA Excelsior CPI Plus (C+) T:15 268.6427365 268.6427365
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 301.329 301.329
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 301.329 301.329
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 301.329 301.329
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 301.329 301.329
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 301.329 301.329
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 301.329 301.329
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 301.329 301.329
STANLIB LA Excelsior Property (C) 416.621 416.621
STANLIB LA Excelsior Property (C+) 416.621 416.621
STANLIB LA Excelsior Property (C) T:10 - 14 416.621 416.621
STANLIB LA Excelsior Property (C+) T:10 - 14 416.621 416.621
STANLIB LA Excelsior Property (C) T:15 416.621 416.621
STANLIB LA Excelsior Property (C+) T:15 416.621 416.621
STANLIB LA Excelsior Managed (C) 319.2876471 319.2876471
STANLIB LA Excelsior Managed (C+) 319.2876471 319.2876471
STANLIB LA Excelsior Managed (C) T:10 - 14 319.2876471 319.2876471
STANLIB LA Excelsior Managed (C+) T:10 - 14 319.2876471 319.2876471
STANLIB LA Excelsior Managed (C) T:15 319.2876471 319.2876471
STANLIB LA Excelsior Managed (C+) T:15 319.2876471 319.2876471
STANLIB LA Excelsior LifeTime Phase 3 (C) 300.1959323 300.1959323
STANLIB LA Excelsior LifeTime Phase 2 (C) 282.4454083 282.4454083
STANLIB LA Excelsior LifeTime Phase 1 (C) 253.6594553 253.6594553
PSG KONSULT Preserver FOF 2065.17 2065.17
PSG KONSULT International FOF 247.13 247.13
PSG KONSULT Moderate FOF 2939.06 2939.06
PSG KONSULT Creator 3412.05 3412.05
PSG KONSULT Income 1230.8 1230.8
Noble Balalnced FOF 219.073 219.073
Noble Strategic income FOF 176.727 176.727
Noble Wealth Creator FOF 250.412 250.412
STANLIB Multi-Manager LA Investec house view 924.753 924.753
STANLIB Multi-Manager LA Coronation house view 939.923 939.923
STANLIB Multi-Manager LA OMAM house view 636.644 636.644
STANLIB Multi-Manager LA SIM house view 582.851 582.851
STANLIB Multi-Manager LA RMBAM house view 724.294 724.294
STANLIB Multi-Manager LA Oasis house view Local 383.972 383.972
LIBERTY UNIT TRUSTS Wealthbuilder 25567.684 25567.684
LIBERTY UNIT TRUSTS Prosperity 779.96 779.96
LIBERTY UNIT TRUSTS Industrial 2304.057 2304.057
LIBERTY UNIT TRUSTS Capital Focus 550.613 550.613
LIBERTY UNIT TRUSTS Resourses C 2057.623 2057.623
LIBERTY UNIT TRUSTS Stability 723.741 723.741
LIBERTY UNIT TRUSTS Balanced (stability) 723.741 723.741
LIBERTY UNIT TRUSTS Wealthbuilder Conv 25567.684 25567.684
LIBERTY UNIT TRUSTS Prosperity Conv 779.96 779.96
LIBERTY UNIT TRUSTS Industrial Conv 2304.057 2304.057
LIBERTY UNIT TRUSTS Capital Focus Conv 550.613 550.613
LIBERTY UNIT TRUSTS Resources Conv 2057.623 2057.623
LIBERTY UNIT TRUSTS Stability Conv 723.741 723.741
LIBERTY UNIT TRUSTS Income 136.917 136.917
LIBERTY UNIT TRUSTS Income 383.5639503 383.5639503
LIBERTY UNIT TRUSTS Global 574.614 574.614
LIBERTY UNIT TRUSTS RSA Small Cap 158.297 158.297
LIBERTY UNIT TRUSTS RSA equity 891.784 891.784
LIBERTY UNIT TRUSTS Money Market 463.538 463.538
STANLIB Corporate REIT Holding Portoflio 463.538 463.538
STANLIB Liberty Real Estate Portolfio Holding 463.538 463.538
STANLIB Liberty Real Estate Portolfio C Holding 463.538 463.538
LIBERTY UNIT TRUSTS Money Fund 458.212 458.212
LIBERTY UNIT TRUSTS Money Fund For LPSA and External Funds 458.212 458.212
LIBERTY UNIT TRUSTS Money Market (0.30 bps) 458.212 458.212
LIBERTY UNIT TRUSTS Single manager presevation 451.6942718 451.6942718
LIBERTY UNIT TRUSTS ALSI 40 Tracker 538.49 538.49
LIBERTY UNIT TRUSTS Bond 219.7386683 219.7386683
LIBERTY UNIT TRUSTS Corporate Bond 101.843 101.843
LIBERTY UNIT TRUSTS Global Brands 232.778 232.778
LIBERTY UNIT TRUSTS MM International FOF B1 259.55 259.55
LIBERTY UNIT TRUSTS MM International FOF A 241.634 241.634
LIBERTY UNIT TRUSTS MM International FOF R 265.608 265.608
LIBERTY UNIT TRUSTS Value 774.19 774.19
LIBERTY UNIT TRUSTS Global Equity Feeder A 492.675 492.675
LIBERTY UNIT TRUSTS Global Equity Feeder B1 237.188 237.188
LIBERTY UNIT TRUSTS Quants 451.825 451.825
LIBERTY UNIT TRUSTS Financials 399.165 399.165
LIBERTY UNIT TRUSTS Capital Growth Class A 549.182 549.182
LIBERTY UNIT TRUSTS Stability Class A 722.078 722.078
Stanlib Balanced Trustess FOF 184.631 184.631
Stanlib Dynamic return B1 146.077 146.077
Stanlib Excelsior Dynamic return 146.077 146.077
STANLIB Inflation Beater B1 131.741 131.741
STANLIB Cash Plus A 100.405 100.405
STANLIB Excelsior Nationabuilder 136.013 136.013
STANLIB Nationbuilder Fund - B1 135.982 135.982
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 152.971 152.971
STANLIB Balanced Cautious A2 153.225 153.225
STANLIB global Bond feeder Fund 239.762 239.762
STANLIB International Balanced Fund Of Fund - B1 302.543 302.543
STANLIB International Aggressive Fund Of Fund - B1 275.968 275.968
STANLIB International Conservative Fund Of Fund - B1 249.464 249.464
STANLIB Balanced Cautious 152.971 152.971
STANLIB Excelsior Shari'ah Equity 107.001 107.001
STANLIB Shari'ah Equity (LCB Only) 101.84 101.84
Stanlib Flexible Income 156.7472341 156.7472341
STANLIB MM Inflation Plus 5 406.986 406.986
STANLIB MM Inflation Plus 3 273.57 273.57
STANLIB MM Inflation Plus 1 106.088 106.088
STANLIB MM Investec house View 924.753 924.753
STANLIB MM Coronation house View 939.923 939.923
STANLIB MM Old Mutual House View 636.644 636.644
STANLIB MM Sanlam House View 582.851 582.851
STANLIB MM RMB House View 724.294 724.294
STANLIB MM Oasis House View 383.972 383.972
STANLIB MM Equity 908.879 908.879
STANLIB Symphony Aggressive Pru 5177.400236 5177.400236
STANLIB Symphony Aggressive 5271.875 5271.875
STANLIB Symphony Moderate 4046.196 4046.196
STANLIB Symphony Conservative 2879.752 2879.752
STANLIB Symphony Income 1921.914 1921.914
STANLIB Symphony International 2769.362 2769.362
LIBAM Global Managed 427.981 425.8519686
FRANK RUSSELL US Equity 7323.911 7287.473
FRANK RUSSELL US Small Caps 566.289 563.472
FRANK RUSSELL UK Equity 10470.411 10418.32
FRANK RUSSELL European Equity 15200.485 15124.861
FRANK RUSSELL Japanese Equity 3072 3056.716
FRANK RUSSELL Pacific Basic Equity 4389.228 4367.391
FRANK RUSSELL Emerging Markets 5320.776 5294.305
FRANK RUSSELL Global Bond 3740.628 3722.018
ERMITAGE Dollar Money 205.935 205.935
ERMITAGE International Euro Money 194.735 194.735
ERMITAGE Sterling money 314.104 314.104
ERMITAGE Alpha fund 2815.911715 2801.902204
ERMITAGE Alpha fund Euro 2467.337973 2455.06266
STANLIB Asia Pacific 31842.189 31683.77
STANLIB Global Equity 34440.154 34268.81
STANLIB Pan European 39887.089 39688.646
STANLIB North American 25442.43 25315.851
STANLIB High Apha Origin Equity Fund 16741.287 16657.997
STANLIB Global Bond 26188.808 26058.516
ERMITAGE Asset Select 241.0465952 239.8473584
ERMITAGE Asset Select EURO 297.3006164 295.8215089
ERMITAGE Asset Select EURO (G) 297.3006164 295.8215089
ERMITAGE Global Aggressive 165.4114449 164.5885024
ERMITAGE Global Conservative 130.5223215 129.8729567
ERMITAGE Global Conservative (G) 130.5223215 129.8729567
ERMITAGE Global Moderate 153.6219159 152.8576278
ERMITAGE Global Moderate (G) 153.6219159 152.8576278
ERMITAGE Global Moderately Aggressive 144.7029477 143.9830325
ERMITAGE Global Moderately Conservative 139.3652039 138.6718447
ERMITAGE Global Moderately Conservative (G) 139.3652039 138.6718447
ERMITAGE Conservative EURO 178.4487353 177.5609306
ERMITAGE Moderately Conservative EURO 176.7074775 175.8283358
ERMITAGE Moderate EURO 195.9065333 194.9318739
ERMITAGE Moderately Aggressive EURO 194.7980556 193.828911
ERMITAGE Aggressive EURO 222.5053371 221.3983454
ABSA General 1341.668 1341.668
ABSA Balanced 440.71 440.71
ABSA Absolute 170.66 170.66
ABSA Inflation Beater 169.34 169.34
ABSA International FOF 94.212 94.212
ABSA Select Equity 566.62 566.62
ABSA International 499.964 498.54
ABSA Income 110.39 110.39
ABSA Specialist 134.834 134.45
ABSA Financial and Industrial 133.51 133.13
ABSA Growth Fund of Funds 414.37 413.189
ABSA Allrounder (Aggressive) Fund of Funds 393.208 392.088
ABSA Flexible FOF 355.043 354.031
ABSA Dollar Bond fund 152.678 152.678
ABSA Worldwide Tech 40.886 40.77
ABSA Div Income Class C2 100.183 100.183
NEDBANK Global 867.52 867.52
NEDBANK Value 6115.714 6098.29
COMMUNITY Growth 1185.48 1185.48
COMMUNITY Gilt 150.14 150.14
CORONATION Equity 16664.15 16664.15
CORONATION Balanced 10128.713 10128.713
CORONATION Balanced DEFENSIVE 180.67 180.67
CORONATION Capital Plus 4098.55 4098.55
CORONATION Specialist Growth 7416.03 7416.03
CORONATION Specialist Bond 1473.63 1473.63
CORONATION International Growth 9510.62 9510.62
CORONATION ALSI 40 Tracker 6310.56 6310.56
CORONATION Consumer 20189.41 20189.41
CORONATION New Era 7790.494 7790.494
CORONATION Financial Growth 6097.93 6097.93
CORONATION Cyclical 9114.95 9114.95
CORONATION Top 20 13711.422 13711.422
CORONATION Income 1106.58 1106.58
CORONATION Property Equity 6268.51 6268.51
CORONATION Coronation Balanced Defensive B3 180.19 180.19
CORONATION Coronation Capital plus B4 4100.504 4100.504
CORONATION Optimum Growth 9670.23 9670.23
CORONATION Strategic Income 1552.975 1552.975
NIB/SYFRETS Selected Financial Opportunities 27069.881 27069.881
STANLIB MM (Lodestone) Aggressive 852.612 852.612
STANLIB MM (Lodestone) Moderate 773.154 773.154
STANLIB MM (Lodestone) Conservative 602.962 602.962
STANLIB MM (Lodestone) Staff Moderate 683.498 683.498
STANLIB MM (Lodestone) Excelsior MM CPI Plus 301.329 301.329
STANLIB MM (Lodestone) Corporate MM CPI Plus 301.331 301.331
Lodestone (Excelsior Via LSI) Conservative 105.168 105.168
Lodestone (Excelsior Via LSI) Moderate Conservative 106.804 106.804
Lodestone (Excelsior Via LSI) Moderate 107.067 107.067
Lodestone (Excelsior Via LSI) Moderate Aggressive 106.31 106.31
Lodestone (Excelsior Via LSI) Aggressive 102.135 102.135
INVESTEC GUINNESS Commodity 1693.66 1693.66
INVESTEC GUINNESS Cautious Managed 176.175 176.175
INVESTEC GUINNESS Value A 1508.413 1508.413
INVESTEC GUINNESS Emerging Companies 1317.71 1317.71
INVESTEC GUINNESS Index 958.78 958.78
INVESTEC GUINNESS Worldwide 909.93 909.93
INVESTEC GUINNESS Equity 4882.761 4882.761
INVESTEC GUINNESS Opportunity A 1086.95 1086.95
INVESTEC GUINNESS Opportunity Active Class B 1090.056 1086.95
INVESTEC GUINNESS Gilt 194.45 194.45
INVESTEC GUINNESS Managed 1003.176 1003.176
INVESTEC GUINNESS High Income A 115.97 115.97
INVESTEC GUINNESS Cash plus 103.16 103.16
INVESTEC GUINNESS Property Equity 543.45 543.45
INVESTEC GUINNESS Global Opportunity 148.91 148.91
INVESTEC GUINNESS Opportunity Income A 146.485 146.485
MARRIOT Dividend Growth 8943.49 8943.49
MARRIOT Income 110.64 110.64
MARRIOT Property Equity 970.68 970.68
MARRIOT Global Income 469.066 467.73
MARRIOT Global Real Estate 454.655 453.36
MARRIOT Core Income 109.93 109.93
MARRIOT Property Income 1027.14 1027.14
STANDARD BANK Income 86.481 86.481
STANDARD BANK Gold 426.748 426.748
STANDARD BANK Index 871.743 871.743
STANDARD BANK Managed Flexible 206.835 206.835
STANDARD BANK Multinational 787.347 787.347
STANDARD BANK International Equity FOF 234.969 234.969
STANDARD BANK Europe Growth 402.716 402.716
STANDARD BANK Worldwide FOF 275.957 275.957
STANDARD BANK Worldwide Pru FOF 294.392 294.392
STANDARD BANK US Dollar Bond FOF 225.082 225.082
STANDARD BANK Int Aggressive FOF 254.457 254.457
STANDARD BANK Int Balanced FOF 291.47 291.47
STANDARD BANK Int Conservative FOF 234.093 234.093
STANDARD BANK US Dollar Cash FOF 141.844 141.844
STANDARD BANK MM High Equity FOF 410.044 410.044
STANDARD BANK MM Medium Equity FOF 331.617 331.617
STANDARD BANK MM Low Equity FOF 219.335 219.335
STANDARD BANK MM Property 577.088 577.088
STANDARD BANK MM Flexible Property 264.08 264.08
STANDARD BANK MM Conservative FOF 480.182 480.182
STANDARD BANK MM Moderate Conservative FOF 588.99 588.99
STANDARD BANK MM Moderate FOF 651.002 651.002
STANDARD BANK MM Moderate Aggressive FOF 629.494 629.494
STANDARD BANK MM Aggressive FOF 761.399 761.399
STANDARD BANK Property Income 644.93 644.93
STANDARD BANK MM Real Return 214.006 214.006
STANDARD BANK MM Bond 150.03 150.03
STANDARD BANK MM Income 168.6791288 168.6791288
STANDARD BANK Euro Currency 143.213 143.213
STANDARD BANK International Property 341.763 341.763
STANLIB(SBC) Conservative FOF B1 143.452 143.452
STANLIB(SBC) Moderate Conservative FOF B1 169.229 169.229
STANLIB(SBC) Moderate FOF B1 188.522 188.522
STANLIB(SBC) Moderate Aggressive FOF B1 215.664 215.664
STANLIB(SBC) Aggressive FOF B1 237.448 237.448
STANLIB(SBC) Aggressive Income B1 151.753 151.753
STANLIB(SBC) Aggressive Income B2 151.986 151.986
STANLIB(SBC) Excelsior Listed Property 380.753 380.753
STANDARD BANK Dead High Growth Flexible 100 100
STANDARD BANK Dead Balanced Flexible 100 100
STANDARD BANK Dead Conservative Flexible 100 100
STANDARD BANK Preserver Flexible 354.492 354.492
STANDARD BANK Guaranteed Flexible 354.23 354.23
GRYPHON SA Tracker 657.724 655.85
GRYPHON General Equity 351.34 351.34
GRYPHON Gilt 121.891 121.544
GRYPHON Managed Prudential 110.445 110.13
GRYPHON Stable Capital Pru 111.738 111.42
PSG Growth 1103.34 1103.34
PSG Balanced 549.729 549.729
PSG Advance Wealth Preserver FOF 3412.05 3412.05
PSG Gilt 176.33 176.33
PSG Opportunity 519.16 519.16
PSG KONSULT Preserver FOF 2065.17 2065.17
PSG KONSULT International FOF 247.13 247.13
PSG KONSULT Moderate FOF 2939.06 2939.06
PSG KONSULT Creator 3412.05 3412.05
PSG KONSULT Income 1230.8 1230.8
PSG International 247.13 247.13
RAND MERCHANT BANK Equity 3937.978 3937.978
RAND MERCHANT BANK Maximum Income 109.003 108.692
RAND MERCHANT BANK Gilt 157.988 157.988
RAND MERCHANT BANK Balanced 815.434 815.434
RAND MERCHANT BANK Conservative 191.389 191.389
RAND MERCHANT BANK Internation Bal FOF 334.23 334.23
RAND MERCHANT BANK Top 40 Index 652.877 652.877
RAND MERCHANT BANK Strategic Opportunities 1128.976 1128.976
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 559.763 559.763
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 776.485 776.485
RAND MERCHANT BANK Industrial (Consumer) 1180.752 1180.752
RAND MERCHANT BANK International Equity FOF 376.276 375.204
RAND MERCHANT BANK High Tide 551.826 551.826
RAND MERCHANT BANK Emerging Companies 1066.539 1066.539
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2416.5 2416.5
NIB/SYFRETS Income 134.768 134.384
NIB/SYFRETS Gilt 1592.561 1588.024
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.618 153.18
Nedgroup Investments DEAD Core Equity 100 100
Nedgroup Investments DEAD Core Equity 100 100
NIB/SYFRETS Bravata Worldwide flex 293.46 293.46
NIB/SYFRETS Positive return 126.42 126.42
NIB/SYFRETS Stable 176.05 176.05
NEDBANK Growth 608.397 606.664
NEDBANK Entrepreneur 1749.28 1749.28
NEDBANK Managed 377.188 376.114
NEDBANK Managed A 375.63 375.63
NEDBANK Stable 175.76 175.76
NEDBANK Flexible (Syncro) 266.932 266.172
NEDBANK International FOF 142.356 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 613.156 613.156
BRAIT Phambili 67.683 67.49
BRAIT Growth FOF 555.924 554.34
BRAIT International Growth FOF 393.581 392.46
NEDBANK Rainmaker 12745.309 12745.309
NEDBANK Bond Maximiser 1504.14 1504.14
NEDBANK Global Value 721.69 721.69
NEDBANK Balanced benevolent (Womens Initiative) 4750.66 4750.66
ALLAN GRAY Equity 38540.845 38540.845
ALLAN GRAY Stable 3433.765 3433.765
ALLAN GRAY Optimal 2356.173 2356.173
ALLAN GRAY Balanced 10335.313 10335.313
ALLAN GRAY Orbis Global Equity Feeder FOF 5746.03 5746.03
ALLAN GRAY Orbis global FOF 3607.01 3607.01
METROPOLITAN/CU Flexible Managed 667.39 667.39
METROPOLITAN/CU Income 119.604 119.604
INVESTEC GUINNESS Balanced FOF A 638.61 638.61
INVESTEC GUINNESS WW Flexible FOF 658.38 658.38
INVESTEC GUINNESS General Growth (Equity) 5854.668 5837.988
INVESTEC GUINNESS Global MM A 740.739 740.739
INVESTEC GUINNESS Moderate FOF B 324.94 324.94
INVESTEC GUINNESS Balanced FOF B 525.14 525.14
INVESTEC GUINNESS Cautious FOF B 203.67 203.67
FNB Balanced 480.393 479.024
FNB Growth 1323.255 1319.485
METROPOLITAN General Equity 1566.654 1566.654
METROPOLITAN Gilt 141.363 140.96
METROPOLITAN New Generation 175.34 174.84
METROPOLITAN Prudential Managed 211.318 211.318
METROPOLITAN Resources 880.438 877.93
METROPOLITAN International FOF 98.82 98.82
M CUBED Dead Balanced FOF 100 100
M CUBED Dead Equity FOF 100 100
M CUBED Dead International 100 100
OLD MUTUAL Consumer 2653.46 2653.46
OLD MUTUAL Financial Services 1415.96 1415.96
OLD MUTUAL Flexible 1562.17 1562.17
OLD MUTUAL GIlt 356.05 356.05
OLD MUTUAL Global Equity 2401.31 2401.31
OLD MUTUAL Gold 686.39 686.39
OLD MUTUAL Growth 2822.62 2822.62
OLD MUTUAL High Yield 1625.5 1625.5
OLD MUTUAL Income 124.62 124.62
OLD MUTUAL Industrial 6709.378 6709.378
OLD MUTUAL Investors 40891.578 40891.578
OLD MUTUAL Mining 6078.83 6078.83
OLD MUTUAL Balanced (Sentinel) 1520.86 1520.86
OLD MUTUAL Small Companies 1999.08 1999.08
OLD MUTUAL Top Companies 3169.85 3169.85
OLD MUTUAL Value Funds 1662.489 1662.489
OLD MUTUAL Balanced A 1518.82 1518.82
OLD MUTUAL Investors A 40831.051 40831.051
OLD MUTUAL Top Companies A 3164.52 3164.52
OLD MUTUAL Stable Growth 505.15 505.15
OLD MUTUAL UK Money Market 278.95 278.95
OLD MUTUAL Global Technology 172.25 172.25
SAGE Financial Services 6132.602 6115.13
SAGE General Equity Fund 35292.2 35191.652
SAGE Gilt 1386.453 1382.503
SAGE Global 970.282 970.282
SAGE Performance 1892.684 1887.292
SAGE Resources 1502.009 1502.009
SAGE Scitech 532.323 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2610.74 2610.74
SANLAM Financial 5944.92 5944.92
SANLAM Future Trends 484.53 484.53
SANLAM General 21692 21692
SANLAM Gilt 824.01 824.01
SANLAM Global Equity 600.09 600.09
SANLAM Income 115.011 115.011
SANLAM Index 13014.79 13014.79
SANLAM Industrial 19807.551 19807.551
SANLAM Prime Growth 2212.263 2205.96
SANLAM Provider 7849.67 7849.67
SANLAM Select 5946.54 5946.54
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3519.75 3519.75
SANLAM Aggressive 6737.32 6737.32
SANLAM Inflation Linked 491.64 491.64
SANLAM Managed FOF 5282.58 5282.58
SANLAM Europe Growth 438.84 436.34
FUTUREGROWTH Bond 298.726 297.875
FUTUREGROWTH Equity 1885.893 1880.52
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1465.159 1460.985
FUTUREGROWTH Mining 1412.431 1408.407
FUTUREGROWTH Pure Specialist 2049.288 2043.45
FUTUREGROWTH Albarkah 2043.45 2043.45
FUTUREGROWTH Core Equity 9523.17 9523.17
INVESTMENT SOLUTIONS 62.5% Equity FOF 412.83 412.83
PRUDENTIAL Contrarian Max 1200.79 1200.79
PRUDENTIAL Optimiser 1251.32 1251.32
PRUDENTIAL Prudent Alloc 626.15 626.15
PRUDENTIAL High Yield 128.57 128.57
PRUDENTIAL Inflation Plus 376.79 376.79
PRUDENTIAL Global Value FOF 311.297 310.41
PRUDENTIAL Balanced B 631.599 629.8
PRUDENTIAL Div Maximiser B 1201.954 1198.53
PRUDENTIAL Equity B 1259.849 1256.26
OASIS Crescent 994.04 994.04
OASIS Property Equity 552.159 552.159
OASIS genral Equity 804.109 801.818
OASIS Crescent balanced High Equity FOF 168.967 168.486
OASIS balanced 581.503 581.503
NOBLE PP BALANCED FOF A1 219.073 219.073
NOBLE PP STRATEGIC INCOME FOF A1 176.727 176.727
NOBLE PP WEALTH CREATOR FOF A1 250.412 250.412
KAGISO Top 40 Tracker 6310.56 6310.56
KAGISO Equity Alpha 711.71 711.71
KAGISO Islamic Equity 226.45 226.45
KAGISO Kagiso Protector 2773.31 2773.31
African Harvest Aggressive Active Gilt 150.14 150.14
Segregated Advantage Coronation Aggressive CG77 0 0
Segregated Allan gray Global balanced CG78 0 0
Segregated Coronation managed CG79 0 0
Segregated Life Money market Ptf CG80 0 0
Catalyst SA PROPERTY D 409.757 408.59
FOORD Equity 8361.23 8361.23
FOORD international feeder Fund 3554.08 3554.08
REGARDING CAPITAL Core Manged 2494.947 2487.839
LIBERTY CORPORATE Preferred Assets 1454.998963 1454.998963
LIBERTY CORPORATE Liquid assets 1229.374 1229.374
Staff LIBERTY CORPORATE Staff Liquid assets 1255.063 1255.063
LIBERTY CORPORATE Gilts 7281.769607 7281.769607
LIBERTY CORPORATE Real Estate 1378.694 1378.694
LIBERTY CORPORATE BRIC.K 1379.516 1379.516
LIBERTY CORPORATE BRIC.K 1378.839 1378.839
LIBERTY CORPORATE BRIC.K 1093.203 1093.203
LIBERTY CORPORATE Real Estate 1093.203 1093.203
LIBERTY CORPORATE Growth Pensions 1286.192225 1286.192225
LIBERTY CORPORATE CPI Growth Pensions 214.651 214.651
LIBERTY CORPORATE ALSI 40 87501.62229 87501.62229
LIBERTY CORPORATE Financial and Industrial 1399.865849 1399.865849
LIBERTY CORPORATE Staff Financial and Industrial 1439.93598 1439.93598
LIBERTY CORPORATE Specialist Equity 1409.075674 1409.075674
LIBERTY CORPORATE Staff Specialist Equity 1452.047429 1452.047429
LIBERTY CORPORATE Wealth Development 1212.239814 1212.239814
LIBERTY CORPORATE Wealth Development 653.934 653.934
LIBERTY CORPORATE International Assets 741.563 737.8733744
LIBERTY CORPORATE Balanced Bonus 416.237 416.237
LIBERTY CORPORATE Specialised Balanced 1404.346019 1404.346019
LIBERTY CORPORATE Real Estate CPI 1378.694 1378.694
LIBERTY CORPORATE RA Liberty Property (1) 347.418 347.418
LIBERTY CORPORATE RA Liberty Equity (2) 112034.3707 112034.3707
LIBERTY CORPORATE RA Liberty Element Property (5) 3832.605 3832.605
LIBERTY CORPORATE RA Liberty Element Equity (6) 91149.06988 91149.06988
LIBERTY CORPORATE RA Liberty Equity Element (13) 6956.807476 6956.807476
LIBERTY CORPORATE RA Liberty Managed (16) 2228.170611 2228.170611
LIBERTY CORPORATE RA Capital Appreciation Plan (17) 2903.412114 2903.412114
LIBERTY CORPORATE RA Prism (18) 2903.412114 2903.412114
LIBERTY CORPORATE LIB Pension Cash 406 1229.374 1229.374
LIBERTY CORPORATE Absolute Returns 516.6410546 516.6410546
LIBERTY CORPORATE Advance Bonus (.5%Bid Offer) 324.512 322.898
LIBERTY CORPORATE R Liber8 Smart Advance Bonus (80bps) 319.185 317.597445
LIBERTY CORPORATE Preservaton fund (tracking Adv bonus 484) 214.238 213.172
LIBERTY CORPORATE Taxed Corporate Real Estate 1185.467 1185.467
LIBERTY CORPORATE BRIC.K 1096.781 1096.781
LIBERTY CORPORATE LA Real Estate Fund (net of RFT) 254.359 254.359
LIBERTY CORPORATE Taxed Corporate International 686.771 683.3539806
LIBERTY CORPORATE LIB STAFF Conservative 531.3768549 531.3768549
LIBERTY CORPORATE LIB STAFF Aggressive 1444.49461 1444.49461
LIBERTY CORPORATE LIB STAFF Moderate 1496.657053 1496.657053
LIBERTY CORPORATE SM Conservative Balalnced - Staff 146.6078135 146.6078135
LIBERTY CORPORATE SM Moderate balanced - Staff 145.6282245 145.6282245
LIBERTY CORPORATE SM Aggressive Balanced - Staff 144.973926 144.973926
LIBERTY CORPORATE SM Growth - Staff 144.973926 144.973926
LIBERTY CORPORATE SM Consolodation Balanced - Staff 145.6282245 145.6282245
LIBERTY CORPORATE SM Preservation - Staff 146.6078135 146.6078135
LIBERTY CORPORATE Preferred Assets STAFF 1496.657053 1496.657053
LIBERTY CORPORATE Shariah balanced 198.9402091 198.9402091
LIBERTY CORPORATE SA preferred Assets 646.8794904 646.8794904
LIBERTY CORPORATE SA Specialist balanced 496.7058785 496.7058785
LIBERTY CORPORATE Sa Specialist Equity 542.221714 542.221714
LIBERTY CORPORATE RA Absolute Returns (M) 369.5706274 369.5706274
LIBERTY CORPORATE Untaxed Absolute Returns (M) 355.7071228 355.7071228
LIBERTY CORPORATE Taxed Absolute Returns (M) 305.4075183 305.4075183
LIBERTY CORPORATE Company Absolute Returns (M) 276.3166298 276.3166298
LIBERTY CORPORATE RA Preferred Asset (M) 635.5740044 635.5740044
LIBERTY CORPORATE Untaxed Preferred Asset (M) 637.7343165 637.7343165
LIBERTY CORPORATE Taxed Preferred Asset (M) 547.2517933 547.2517933
LIBERTY CORPORATE Company Preferred Asset (M) 514.5450842 514.5450842
LIBERTY CORPORATE RA Liberty Equity Element (M) 727.0357454 727.0357454
LIBERTY CORPORATE Untaxed Liberty Equity Element (M) 732.0029817 732.0029817
LIBERTY CORPORATE Taxed Liberty Equity Element (M) 658.0505406 658.0505406
LIBERTY CORPORATE Company Liberty Equity Element (M) 618.570328 618.570328
LIBERTY CORPORATE SA Absolute 371.6434151 371.6434151
LIBERTY CORPORATE SA Absolute 371.6434151 371.6434151
LIBERTY CORPORATE Choice Assets 481.6252609 481.6252609
LIBERTY CORPORATE Lib staff Choice Assets 495.4271639 495.4271639
LIBERTY CORPORATE Single manager Growth 295.6378569 295.6378569
LIBERTY CORPORATE Single manager Consolodation 260.4606452 260.4606452
LIBERTY CORPORATE Stable Growth Smooth Fund 137.245 137.245
LIBERTY CORPORATE Stable Growth Market Account 142.292 142.292
LIBERTY CORPORATE R Liber8 Smart Stable Growth (80bps) 135.8507098 135.8507098
LIBERTY CORPORATE U Liberty Stable Growth (40 bps) 138.6514509 138.6514509
LIBERTY CORPORATE U Stable Growth (60bps) 137.8344533 137.8344533
LIBERTY CORPORATE Sable grouth LDS Class 1 137.2435097 137.2435097
LIBERTY CORPORATE Acturail Only LSG Gross -0.60% 140.195 140.195
LIBERTY CORPORATE Acturail Only LSG Gross -0.80% 139.879 139.879
LIBERTY CORPORATE Acturail Only LSG Gross -0.40% 140.509 140.509
LIBERTY CORPORATE Acturail Only LSG Market Account Untaxed 140.332 140.332
LIBERTY CORPORATE Stable income R 160.876 160.876
LIBERTY CORPORATE Stable income U 160.327 160.327
LIBERTY CORPORATE Stable income T 148.887 148.887
LIBERTY CORPORATE Stable income K 147.212 147.212
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund 156.318 156.318
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund GROSS 157.392 157.392
LIBERTY CORPORATE ALBI Total Return Tracker fund 129.556 129.556
LIBERTY CORPORATE ALBI Total Return Tracker fund GROSS 130.267 130.267
LIBERTY CORPORATE Stefi Tracker fund 119.615 119.615
LIBERTY CORPORATE Stefi Tracker fund Gross 120.105 120.105
LIBERTY CORPORATE Conservative Balanced 119.648 119.648
LIBERTY CORPORATE Conservative Balanced TRACKER Gross 120.385 120.385
LIBERTY CORPORATE Moderate balanced 117.483 117.483
LIBERTY CORPORATE Moderate balanced TRACKER Gross 118.11 118.11
LIBERTY CORPORATE Aggressive balanced 117.334 117.334
LIBERTY CORPORATE Aggressive balanced TRACKER Gross 117.895 117.895
LIBERTY CORPORATE IO Liberty Inflation Linked Bond Trcaker 102.171 102.171
LIBERTY CORPORATE IO Liberty Capped Property Tracker 96.681 96.681
LIBERTY CORPORATE IO Liberty Global Equity Tracker 107.099 107.099
LIBERTY CORPORATE IO Liberty Global bond Tracker 86.541 86.541
LIBERTY CORPORATE Secure 125.731 125.731
LCU Liber8 Smart Secure 124.415 124.415
LCU Liber8 Aggressive 112.871 112.871
LCU Liber8 Moderate 114.095 114.095
LCU Liber8 Conservative 115.371 115.371
LCU Liber8 MM Aggressive FOF 118.3510908 118.3510908
LCU Liber8 MM Moderate FOF 114.4249157 114.4249157
LCU Liber8 MM Conservative FOF 117.117349 117.117349
LCU Allan Gray Balanced Fund 116.507 116.507
LCU Allan Gray Equity Fund 110.923 110.923
LCU Allan Gray Orbis Global Equity 124.721 124.721
LCU Allan Gray Orbis Global FoF 128.011 128.011
LCU Allan Gray Stable Fund 120.531 120.531
LCU Coronation Balanced Defensive Fund 112.119 112.119
LCU Coronation Balanced Plus Fund 107.676 107.676
LCU Coronation Equity Fund 105.792 105.792
LCU Coronation Capital Plus 108.146 108.146
LCU Foord Balanced Fund 109.617 109.617
LCU Foord Equity Fund 99.921 99.921
LCU Foord International Feeder Fund 109.068 109.068
LCU Investec Absolute Income Fund 117.289 117.289
LCU Investec Cautious Managed Fund 113.69 113.69
LCU Investec Managed Fund 116.282 116.282
LCU Investec Opportunity Fund 115.381 115.381
LCU Investec Value Fund 126.282 126.282
LCU Kagiso Balanced Fund 109.944 109.944
LCU Nedgroup Investment Rainmaker Fund 103.286 103.286
LCU Prudential Balanced Fund 110.802 110.802
LCU Prudential Equity Fund 103.728 103.728
LCU Prudential Inflation Plus 110.295 110.295
LCU STANLIB Bond Fund 118.628 118.628
LCU STANLIB Equity Fund 99.224 99.224
LCU STANLIB Global Bond Feeder Fund 104.151 104.151
LCU STANLIB Global Equity Feeder Fund 118.365 118.365
LCU STANLIB Income Fund 117.633 117.633
LCU STANLIB Listed Property Fund (income) 110.046 110.046
LIBERTY CORPORATE Listed Real Estate Portoflio ( LLPFR) 103.994 103.994
LIBERTY CORPORATE SWIX Top40 Tracker 113.722 113.722
LIBERTY CORPORATE SWIX Top40 Tracker Gross 114.499 114.499
LIBERTY CORPORATE SEED Income Selection 125.698 125.698
LIBERTY CORPORATE SEED Conservative Selection 129.216 129.216
LIBERTY CORPORATE SEED Moderate Selection 128.926 128.926
LIBERTY CORPORATE SEED Balanced Selection 129.797 129.797
LIBERTY CORPORATE Wealth Builder_CBOND_R 101.382 101.382
LIBERTY CORPORATE Wealth Stabiliser_CBOND_R 101.753 101.753
LIBERTY CORPORATE Wealth Protector_CBOND_R 100.348 100.348
LIBERTY CORPORATE Wealth Builder_SA_R 101.382 101.382
LIBERTY CORPORATE Wealth Stabiliser_SA_R 101.753 101.753
LIBERTY CORPORATE Wealth Protector_SA_R 100.348 100.348
LIBERTY CORPORATE PSG Wealth EB High Equity Fund 112.676 112.676
LIBERTY CORPORATE PSG Wealth EB Low Equity Fund 109.936 109.936
LIBERTY CORPORATE PSG Wealth EB Medium Equity Fund 111.309 111.309
LIBERTY CORPORATE PSG Wealth EB Cash Plus Fund 111.653 111.653
LCU PSG Wealth EB High Equity Fund 112.134 112.134
LCU PSG Wealth EB Low Equity Fund 109.408 109.408
LCU PSG Wealth EB Medium Equity Fund 110.774 110.774
LCU PSG Wealth EB Cash Plus Fund 111.116 111.116
LIBERTY CORPORATE IAF HOLDING ACCOUNT 1 1
LIBERTY CORPORATE Annuity Overpayment fund 1 1
LIBERTY CORPORATE Overpayment Fund 1 1
LIBERTY CORPORATE 27FOUR Shariah balanced FOF 143.8 143.8
LIBERTY CORPORATE Kagiso Islamic Balanced Fund 147.16 147.16
LIBERTY CORPORATE Seed Absolute Return Fund 135.62 135.62
LIBERTY CORPORATE See Flexible Fund 188.76 188.76
LIBERTY CORPORATE Allan Gray Stable Fund 120.87 120.87
LIBERTY CORPORATE Coronation Balanced Defensive Fund 112.742 112.742
LIBERTY CORPORATE Investec Cautious Managed Fund 114.964 114.964
LIBERTY CORPORATE Investec Opportunity Fund 117.229 117.229
LIBERTY CORPORATE Coronation Capital Plus 110.77 110.77
LIBERTY CORPORATE Prudential Global Inflation Plus 112.93 112.93
LIBERTY CORPORATE Allan Gray Balanced Fund 120.43 120.43
LIBERTY CORPORATE Coronation Balanced Plus Fund 110.109 110.109
LIBERTY CORPORATE Prudential Balanced Fund 113.201 113.201
LIBERTY CORPORATE Investec Managed Fund 116.089 116.089
LIBERTY CORPORATE Foord Balanced Fund 110.563 110.563
LIBERTY CORPORATE Kagiso Balanced Fund 113.678 113.678
LIBERTY CORPORATE Allan Gray Equity Fund 117.526 117.526
LIBERTY CORPORATE STANLIB Equity Fund 102.771 102.771
LIBERTY CORPORATE Prudential Equity Fund 108.732 108.732
LIBERTY CORPORATE Coronation Aggressive Equity Fund 110.933 110.933
LIBERTY CORPORATE Investec Value Fund 145.312 145.312
LIBERTY CORPORATE Nedgroup Investment Rainmaker Fund 107.659 107.659
LIBERTY CORPORATE Foord Equity Fund 104.565 104.565
LIBERTY CORPORATE STANLIB Bond Fund 117.984 117.984
LIBERTY CORPORATE STANLIB Income Fund 117.038 117.038
LIBERTY CORPORATE Investec Absolute Income Fund 113.861 113.861
LIBERTY CORPORATE STANLIB Listed Property Fund 115.801 115.801
LIBERTY CORPORATE Allan Gray Foreign Balanced Portfolio 128.829 128.829
LIBERTY CORPORATE STANLIB Global Bond Feeder Fund 108.372 108.372
LIBERTY CORPORATE STANLIB Global Equity Feeder Fund 102.472 102.472
LIBERTY CORPORATE Allan Gray Orbis Global Equity 128.612 128.612
LIBERTY CORPORATE Foord International Feeder Fund 108.535 108.535
LIBERTY CORPORATE Sasfin Met Stable 112.714 112.714
LIBERTY CORPORATE Sasfin Met Balanced 111.322 111.322
LIBERTY CORPORATE Sasfin Met Prudential 109.054 109.054
LIBERTY CORPORATE Sasfin Met Equity 107.077 107.077
LIBERTY CORPORATE VIA SMM LISP Coronation Aggressive Equity Fund 167.066 167.066
LIBERTY CORPORATE VIA SMM LISP Foord Equity Fund 172.939 172.939
LIBERTY CORPORATE VIA SMM LISP Prescient Postive Return Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Investec Value Fund 165.399 165.399
LIBERTY CORPORATE VIA SMM LISP Cannon Aggressive Equity Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Allan Gray Balanced 155.648 155.648
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Equity Feeder Fund 212.914 212.914
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Fund of Funds 176.679 176.679
LIBERTY CORPORATE VIA SMM LISP Allan Gray Stable 144.361 144.361
LIBERTY CORPORATE VIA SMM LISP Foord International Feeder Fund 165.518 165.518
LIBERTY CORPORATE VIA SMM LISP Investec Opportunity Fund 140.608 140.608
LIBERTY CORPORATE VIA SMM LISP Oasis Crescent Balanced High Equity FOF 136.528 136.528
LIBERTY CORPORATE VIA SMM LISP Liberty Shari'ah FoF 112.208 112.208
LIBERTY CORPORATE VIA SMM LISP Foord Balanced Fund 149.269 149.269
LIBERTY CORPORATE VIA SMM LISP Allan Gray Equity 155.801 155.801
LIBERTY CORPORATE VIA SMM LISP Coronation Balanced Defensive Fund 139.087 139.087
LIBERTY CORPORATE VIA SMM LISP Investec Absolute Income Fund 123.613 123.613
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Managed Fund 91.517 91.517
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Rainmaker Fund 154.713 154.713
LIBERTY CORPORATE VIA SMM LISP Prudential Equity Fund 155.783 155.783
LIBERTY CORPORATE VIA SMM LISP RE:CM Flexible Equity Fund 107.964 107.964
LIBERTY CORPORATE VIA SMM LISP Kagiso Balanced Fund 143.355 143.355
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2013-2013 (Money Market) 130.0046035 130.0046035
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2014-2014 (Real, Pooled) 100 100
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2015-2015 (Real, Pooled) 100 100
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2016-2016 (Real, Pooled) 100 100
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2017-2017 (Real, Pooled) 100 100
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2018-2018 (Real, Pooled) 100 100
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2019-2019 (Real, Pooled) 100 100
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2020-2020 (Real, Pooled) 100 100
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2021-2021 (Real, Pooled) 100 100
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2022-2022 (Real, Pooled) 100 100
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2023-2023 (Real, Pooled) 100 100
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2024-2028 (Real, Pooled) 100 100
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2029-2033 (Real, Pooled) 100 100
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2034-2038 (Real, Pooled) 100 100
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2039-2043 (Real, Pooled) 100 100
LIBERTY CORPORATE LDI LDI transactional portfolio 130.0046035 130.0046035
SEGREGATED FUNDS FM Segregated 1229.374 1229.374
SEGREGATED FUNDS CORONATION. Segregated 1229.374 1229.374
SEGREGATED FUNDS INV. Segregated 1229.374 1229.374
SEGREGATED FUNDS NEDCOR. Segregated 1229.374 1229.374
SEGREGATED FUNDS SCMB. Segregated 1229.374 1229.374
SEGREGATED FUNDS RMB. Segregated 1229.374 1229.374
SEGREGATED FUNDS DMG. Segregated 1229.374 1229.374
​​​​​​​​​


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