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Retirement prices


(closing prices as at 18/01/2018)
Updated on 19/01/2018

LIBERTY Managed 693.7113761 693.7113761
LIBERTY Conventional Managed 19315.48399 19315.48399
LIBERTY Conventional Managed 791 18151.75608 18151.75608
LIBERTY Conventional Equity 93561.12804 93561.12804
LIBERTY Conventional Equity (non gtee) 93561.12804 93561.12804
LIBERTY Liberty Composite 93561.12804 93561.12804
LIBERTY Prubond 48930.33281 48930.33281
LIBERTY Cash Accumulation 192.941 192.941
LIBERTY Guardbank WB non Profit 29542.169 28821.629
LIBERTY Sage Non Profit 38990.42 38039.434
LIBERTY VIP growth 18544.02956 18544.02956
LIBERTY VIP Composite 327357.787 327357.787
LIBERTY UAL Non Profit 15701.058 15318.106
LIBERTY Variable 692.9266284 692.9266284
LIBERTY Equity Performance 810.6276113 810.6276113
LIBERTY Property 8804.256 8804.256
LIBERTY Property 8804.256 8804.256
LIBERTY Property 8804.256 8804.256
LIBERTY Balanced Bonus 8315.381 8315.381
LIBERTY Balanced Bonus 8315.381 8315.381
LIBERTY Index 40 55036.07441 55036.07441
LIBERTY Trade and Financial 783.3094613 783.3094613
LIBERTY Choice Equity 710.7620348 710.7620348
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 392.2783936 392.2783936
LIBERTY Sandton Property 455.174 455.174
LIBERTY Sandton Property (G) 249.525 249.525
LIBERTY Guaranteed Global Equity index 146.664 146.664
LIBERTY Excelsior Progressive Bonus 220.752 220.752
LIBERTY Excelsior 6 Month Top40 Protector 170.422 170.422
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 218.857 218.857
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 170.026 170.026
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 187.118 187.118
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 202.922 202.922
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 242.248 242.248
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 243.147 243.147
LIBERTY Secured Capital 5994.792 5994.792
LIBERTY Secured Capital 5994.792 5994.792
LIBERTY Excelsior High Yield 296.834 296.834
LIBERTY Global Equity index 2 100 100
LIBERTY Secured RA - Sandton Properties 445.496 445.496
LIBERTY Excelsior Conservative 438.0110035 438.0110035
LIBERTY Excelsior Moderate Conservative 577.6351287 577.6351287
LIBERTY Excelsior Moderate 674.4523174 674.4523174
LIBERTY Excelsior Moderate Aggressive 739.8673092 739.8673092
LIBERTY Excelsior Aggressive 803.379933 803.379933
LIBERTY Excelsior Bond 490.002243 490.002243
LIBERTY Excelsior Index 40 784.6461886 784.6461886
LIBERTY Excelsior Industrial 1542.997755 1542.997755
LIBERTY Excelsior Financial 991.5192768 991.5192768
LIBERTY Excelsior Resources 367.9191091 367.9191091
LIBERTY Excelsior Small Companies 654.0100464 654.0100464
LIBERTY Excelsior CPI Plus 467.7748885 467.7748885
LIBERTY Excelsior Rand Hedge 198.4882675 198.4882675
LIBERTY Excelsior Shariah balanced 202.0979347 202.0979347
LIBERTY Excelsior Global Conservative 279.683 278.2913519
LIBERTY Excelsior Global Moderate Conservative 323.431 321.8218545
LIBERTY Excelsior Global Moderate 339.789 338.0981717
LIBERTY Excelsior Global Moderate Aggressive 348.151 346.4190753
LIBERTY Excelsior Global Aggressive 357.027 355.2506141
LIBERTY Excelsior Property 438.742 438.742
LIBERTY Excelsior Property Limited offer 438.742 438.742
LIBERTY Excelsior Property CPI 8% (G) 438.742 438.742
LIBERTY Excelsior Conservative (G) 438.0110035 438.0110035
LIBERTY Excelsior Moderate Conservative (G) 577.6351287 577.6351287
LIBERTY Excelsior Moderate (G) 674.4523174 674.4523174
LIBERTY Excelsior CPI Plus (G) 467.7748885 467.7748885
LIBERTY Excelsior Property (G) 438.742 438.742
LIBERTY Excelsior Lifetime Phase 5 803.379933 803.379933
LIBERTY Excelsior Lifetime Phase 4 739.8673092 739.8673092
LIBERTY Excelsior Lifetime Phase 3 674.4523174 674.4523174
LIBERTY Excelsior Lifetime Phase 2 577.6351287 577.6351287
LIBERTY Excelsior Lifetime Phase 1 438.0110035 438.0110035
LIBERTY Excelsior Conservative (C) 438.0110035 438.0110035
LIBERTY Excelsior Multi-Manager Conservative (C) 508.744 508.744
LIBERTY Excelsior Moderately Conservative (C) 577.6351287 577.6351287
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 627.077 627.077
LIBERTY Excelsior Moderate (C) 674.4523174 674.4523174
LIBERTY Excelsior CPI Plus (C) 467.7748885 467.7748885
LIBERTY Excelsior Property (C) 438.742 438.742
LIBERTY Excelsior Multi-Manager Moderate (C) 696.585 696.585
LIBERTY Excelsior Multi-Manager CPI Plus (C) 323.241 323.241
LIBERTY Excelsior Managed (C) 338.0200913 338.0200913
LIBERTY Excelsior Moderately Aggressive (C) 739.8673092 739.8673092
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 674.164 674.164
LIBERTY Excelsior Aggressive (C) 803.379933 803.379933
LIBERTY Excelsior Multi-Manager Aggressive (C) 815.981 815.981
LIBERTY Excelsior Conservative (C+) 438.0110035 438.0110035
LIBERTY Excelsior Multi-Manager Conservative (C+) 508.744 508.744
LIBERTY Excelsior Moderately Conservative (C+) 577.6351287 577.6351287
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 627.077 627.077
LIBERTY Excelsior Moderate (C+) 674.4523174 674.4523174
LIBERTY Excelsior CPI Plus (C+) 467.7748885 467.7748885
LIBERTY Excelsior Property (C+) 438.742 438.742
LIBERTY Excelsior Multi-Manager Moderate (C+) 696.585 696.585
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 323.241 323.241
LIBERTY Excelsior Managed (C+) 338.0200913 338.0200913
LIBERTY Excelsior Conservative(C Spec Off) 438.0110035 438.0110035
LIBERTY Excelsior Conservative(C+ Spec Off) 438.0110035 438.0110035
LIBERTY Excelsior Moderate (C Spec Off) 674.4523174 674.4523174
LIBERTY Excelsior Moderate (C+ Spec Off) 674.4523174 674.4523174
LIBERTY Excelsior CPI+ (C Spec Off) 467.7748885 467.7748885
LIBERTY Excelsior CPI+ (C+ Spec Off) 467.7748885 467.7748885
LIBERTY Excelsior Managed (C Spec Off) 338.0200913 338.0200913
LIBERTY Excelsior Managed (C+ Spec Off) 338.0200913 338.0200913
LIBERTY Excelsior Property (C Spec Off) 438.742 438.742
LIBERTY Excelsior Property (C+ Spec Off) 438.742 438.742
LIBERTY Excelsior LifeTime Phase 3 (C) 674.4523174 674.4523174
LIBERTY Excelsior LifeTime Phase 2 (C) 577.6351287 577.6351287
LIBERTY Excelsior LifeTime Phase 1 (C) 438.0110035 438.0110035
LIBERTY Excelsior Conservative Reg 28 1088.889542 1088.889542
LIBERTY Excelsior Moderately Conservative Reg 28 1082.994553 1082.994553
LIBERTY Excelsior Moderate Reg 28 1087.307502 1087.307502
LIBERTY Excelsior Conservative Reg 28 (C) 1088.889542 1088.889542
LIBERTY Excelsior Moderately Conservative Reg 28 (C) 1082.994553 1082.994553
LIBERTY Excelsior Moderate Reg 28 (C) 1087.307502 1087.307502
LIBERTY Excelsior LifeTime Phase 1 Reg 28 1088.889542 1088.889542
LIBERTY Excelsior LifeTime Phase 1 Reg 28 (C) 1088.889542 1088.889542
LIBERTY Excelsior LifeTime Phase 2 Reg 28 1082.994553 1082.994553
LIBERTY Excelsior LifeTime Phase 2 Reg 28 (C) 1082.994553 1082.994553
LIBERTY Excelsior LifeTime Phase 3 Reg 28 1087.307502 1087.307502
LIBERTY Excelsior LifeTime Phase 3 Reg 28 (C) 1087.307502 1087.307502
LIBERTY Excelsior LifeTime Phase 4 Reg 28 739.8673092 739.8673092
LIBERTY Excelsior LifeTime Phase 5 Reg 28 803.379933 803.379933
LIBERTY Liberty Linked Managed 109.1913373 109.191
LIBERTY Liberty Property Managed 8804.256 8804.256
LIBERTY Liberty Smoothed Bonus 8315.381 8315.381
LIBERTY Liberty Real Return 110.7034844 110.703
LIBERTY Liberty SA Equity 119.1545073 119.155
LIBERTY Liberty Conservative International 98.7632236 97.776
LIBERTY Liberty International 109.6954865 108.599
LIBERTY Liberty Focused 110.358716 109.255
LIBERTY Liberty Secured Global Equity 117.9508025 116.771
LIBERTY Liberty Global Hedge 100.2003056 99.198
LIBERTY Liberty Capital Preservation 487.785 487.785
LIBERTY Liberty World Bond 98.3170048 97.334
LIBERTY Liberty Global Equity 119.6598061 118.463
LIBERTY Liberty Balanced FOF 112.7148231 111.757
LIBERTY Liberty Equity Aggressive 110.8487073 109.906
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 119.1545073 119.155
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 109.1913373 109.191
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 110.7034844 110.703
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 487.785 487.785
STANLIB LA Excelsior Conservative 265.9607061 265.9607061
STANLIB LA Excelsior Moderately Conservative 296.9791466 296.9791466
STANLIB LA Excelsior Moderate 317.3133937 317.3133937
STANLIB LA Excelsior Moderately Aggressive 325.8683651 325.8683651
STANLIB LA Excelsior Aggressive 335.7540709 335.7540709
STANLIB LA Excelsior Conservative (G) 265.9607061 265.9607061
STANLIB LA Excelsior Moderately Conservative (G) 296.9791466 296.9791466
STANLIB LA Excelsior Moderate (G) 317.3133937 317.3133937
STANLIB LA Excelsior Multi-Manager Conservative 400.535 400.535
STANLIB LA Excelsior Multi-Manager Moderately Conservative 448.615 448.615
STANLIB LA Excelsior Multi-Manager Moderate 474.231 474.231
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 452.702 452.702
STANLIB LA Excelsior Multi-Manager Aggressive 506.109 506.109
STANLIB LA Excelsior Multi-Manager Conservative (G) 400.535 400.535
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 448.615 448.615
STANLIB LA Excelsior Multi-Manager Moderate (G) 474.231 474.231
STANLIB LA Excelsior Global Conservative 295.302 293.8332018
STANLIB LA Excelsior Global Moderately Conservative 329.65 328.0103355
STANLIB LA Excelsior Global Moderate 339.113 337.4259321
STANLIB LA Excelsior Global Moderately Aggressive 342.194 340.4919993
STANLIB LA Excelsior Global Aggressive 340.522 338.8278426
Ermitage LA Ermitage Global Conservative 130.5083227 129.8590276
Ermitage LA Ermitage Global Moderately Conservative 144.6601142 143.9404121
Ermitage LA Ermitage Global Moderate 162.0222234 161.2161427
Ermitage LA Ermitage Global Moderately Aggressive 154.3116704 153.5439506
Ermitage LA Ermitage Global Aggressive 180.25824 179.3614328
STANLIB LA Standard Bank Money Market 487.785 487.785
STANLIB LA Excelsior Income 268.7733165 268.7733165
STANLIB LA Excelsior Bond 271.747058 271.747058
STANLIB LA Excelsior CPI Plus 279.6334081 279.6334081
STANLIB LA Excelsior CPI Plus (G) 279.6334081 279.6334081
STANLIB LA Excelsior Rand Hedge 198.4882675 198.4882675
STANLIB LA Excelsior Shariah balanced 202.0979347 202.0979347
STANLIB LA Excelsior Dynamic Return 146.623 146.623
STANLIB LA Excelsior Cautious Managed 157.107 157.107
STANLIB LA Excelsior Shari'ah Equity 110.571 110.571
STANLIB LA Excelsior Nationbuilder 140.411 140.411
FUTUREGROWTH LA Albarkah 2229.1 2229.1
ALLAN GRAY LA Balanced 10959.161 10959.161
OASIS LA Crescent Equity 1063.437 1063.437
Allan Gray LA Allan Gray Equity 42070.645 42070.645
Allan Gray LA Allan Gray Stable 3617.38 3617.38
Coronation LA Coronation Equity 18359.859 18359.859
Coronation LA Coronation Balanced Plus 10875.048 10875.048
Coronation LA Coronation Balanced Defensive 185.161 185.161
Investec LA Investec Equity 5349.647 5349.647
Investec LA Investec Managed 1092.261 1092.261
Investec LA Investec Cautious Managed 177.474 177.474
Nedgroup Investments LA Nedgroup Investments Rainmaker 13842.596 13803.158
Nedgroup Investments LA Nedgroup Investments Managed 371.64 371.64
Nedgroup Investments LA Nedgroup Investments Stable 177.64 177.64
Nedgroup Investments LA VALUE 6092.09 6092.09
RMB LA RMB Equity 4256.647 4256.647
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 851.271 851.271
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 174.74 174.74
ABSA LA ABSA Select Equity 620.79 620.79
ABSA LA ABSA Balanced 457.49 457.49
ABSA LA ABSA Inflation Beater Fund 170.74 170.74
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 14935.016 14935.016
Coronation LA Coronation capital Plus 4209.91 4209.91
STANLIB LA Excelsior Managed 338.0200913 338.0200913
STANLIB LA Excelsior Managed (G) 338.0200913 338.0200913
STANLIB Excelsior LA Managed (Not X1000) 338.0200913 338.0200913
STANLIB Excelsior LA Managed (Not X1000) G 338.0200913 338.0200913
STANLIB Excelsior LA Progressive Bonus 220.752 220.752
STANLIB LA Excelsior Property 438.742 438.742
STANLIB LA Excelsior Property (G) 438.742 438.742
STANLIB LA Excelsior Listed Property 386.025 386.025
STANLIB LA Excelsior Financials 388.245059 388.245059
STANLIB LA Excelsior Industrial 576.1918135 576.1918135
STANLIB LA Excelsior Index 40 416.3115888 416.3115888
STANLIB LA Excelsior Resources 207.4411416 207.4411416
STANLIB LA Excelsior Small Companies 171.355655 171.355655
STANLIB LA Excelsior CPI + (C Spec offer) 279.6334081 279.6334081
STANLIB LA Excelsior Moderate (C Spec offer) 317.3133937 317.3133937
STANLIB LA Excelsior Lifetime Phase 1 265.9607061 265.9607061
STANLIB LA Excelsior Lifetime Phase 2 296.9791466 296.9791466
STANLIB LA Excelsior Lifetime Phase 3 317.3133937 317.3133937
STANLIB LA Excelsior Lifetime Phase 4 325.8683651 325.8683651
STANLIB LA Excelsior Lifetime Phase 5 335.7540709 335.7540709
STANLIB LA Excelsior Conservative (C) 265.9607061 265.9607061
STANLIB LA Excelsior Moderately Conservative (C) 296.9791466 296.9791466
STANLIB LA Excelsior Moderate (C) 317.3133937 317.3133937
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 400.535 400.535
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 448.615 448.615
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 474.231 474.231
STANLIB LA Excelsior CPI Plus (C) 279.6334081 279.6334081
STANLIB LA Excelsior CPI Plus (C+) 279.6334081 279.6334081
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 279.6334081 279.6334081
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 279.6334081 279.6334081
STANLIB LA Excelsior CPI Plus (C) T:15 279.6334081 279.6334081
STANLIB LA Excelsior CPI Plus (C+) T:15 279.6334081 279.6334081
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 323.241 323.241
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 323.241 323.241
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 323.241 323.241
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 323.241 323.241
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 323.241 323.241
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 323.241 323.241
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 323.241 323.241
STANLIB LA Excelsior Property (C) 438.742 438.742
STANLIB LA Excelsior Property (C+) 438.742 438.742
STANLIB LA Excelsior Property (C) T:10 - 14 438.742 438.742
STANLIB LA Excelsior Property (C+) T:10 - 14 438.742 438.742
STANLIB LA Excelsior Property (C) T:15 438.742 438.742
STANLIB LA Excelsior Property (C+) T:15 438.742 438.742
STANLIB LA Excelsior Managed (C) 338.0200913 338.0200913
STANLIB LA Excelsior Managed (C+) 338.0200913 338.0200913
STANLIB LA Excelsior Managed (C) T:10 - 14 338.0200913 338.0200913
STANLIB LA Excelsior Managed (C+) T:10 - 14 338.0200913 338.0200913
STANLIB LA Excelsior Managed (C) T:15 338.0200913 338.0200913
STANLIB LA Excelsior Managed (C+) T:15 338.0200913 338.0200913
STANLIB LA Excelsior LifeTime Phase 3 (C) 317.3133937 317.3133937
STANLIB LA Excelsior LifeTime Phase 2 (C) 296.9791466 296.9791466
STANLIB LA Excelsior LifeTime Phase 1 (C) 265.9607061 265.9607061
PSG KONSULT Preserver FOF 2142.89 2142.89
PSG KONSULT International FOF 255.19 255.19
PSG KONSULT Moderate FOF 3134.28 3134.28
PSG KONSULT Creator 3753.18 3753.18
PSG KONSULT Income 1230.58 1230.58
Noble Balalnced FOF 220.892 220.892
Noble Strategic income FOF 178.305 178.305
Noble Wealth Creator FOF 255.88 255.88
STANLIB Multi-Manager LA Investec house view 1020.175 1020.175
STANLIB Multi-Manager LA Coronation house view 1020.882 1020.882
STANLIB Multi-Manager LA OMAM house view 669.946 669.946
STANLIB Multi-Manager LA SIM house view 613.339 613.339
STANLIB Multi-Manager LA RMBAM house view 791.83 791.83
STANLIB Multi-Manager LA Oasis house view Local 419.064 419.064
LIBERTY UNIT TRUSTS Wealthbuilder 28614.472 28614.472
LIBERTY UNIT TRUSTS Prosperity 864.141 864.141
LIBERTY UNIT TRUSTS Industrial 2382.384 2382.384
LIBERTY UNIT TRUSTS Capital Focus 608.16 608.16
LIBERTY UNIT TRUSTS Resourses C 2582.644 2582.644
LIBERTY UNIT TRUSTS Stability 756.863 756.863
LIBERTY UNIT TRUSTS Balanced (stability) 756.863 756.863
LIBERTY UNIT TRUSTS Wealthbuilder Conv 28614.472 28614.472
LIBERTY UNIT TRUSTS Prosperity Conv 864.141 864.141
LIBERTY UNIT TRUSTS Industrial Conv 2382.384 2382.384
LIBERTY UNIT TRUSTS Capital Focus Conv 608.16 608.16
LIBERTY UNIT TRUSTS Resources Conv 2582.644 2582.644
LIBERTY UNIT TRUSTS Stability Conv 756.863 756.863
LIBERTY UNIT TRUSTS Income 135.48 135.48
LIBERTY UNIT TRUSTS Income 408.8043329 408.8043329
LIBERTY UNIT TRUSTS Global 631.149 631.149
LIBERTY UNIT TRUSTS RSA Small Cap 175.383 175.383
LIBERTY UNIT TRUSTS RSA equity 939.436 939.436
LIBERTY UNIT TRUSTS Money Market 487.785 487.785
STANLIB Corporate REIT Holding Portoflio 487.785 487.785
STANLIB Liberty Real Estate Portolfio Holding 487.785 487.785
STANLIB Liberty Real Estate Portolfio C Holding 487.785 487.785
LIBERTY UNIT TRUSTS Money Fund 481.279 481.279
LIBERTY UNIT TRUSTS Money Fund For LPSA and External Funds 481.279 481.279
LIBERTY UNIT TRUSTS Money Market (0.30 bps) 481.279 481.279
LIBERTY UNIT TRUSTS Single manager presevation 474.7670426 474.7670426
LIBERTY UNIT TRUSTS ALSI 40 Tracker 607.573 607.573
LIBERTY UNIT TRUSTS Bond 234.383529 234.383529
LIBERTY UNIT TRUSTS Corporate Bond 99.215 99.215
LIBERTY UNIT TRUSTS Global Brands 254.853 254.853
LIBERTY UNIT TRUSTS MM International FOF B1 285.059 285.059
LIBERTY UNIT TRUSTS MM International FOF A 264.549 264.549
LIBERTY UNIT TRUSTS MM International FOF R 291.741 291.741
LIBERTY UNIT TRUSTS Value 781.656 781.656
LIBERTY UNIT TRUSTS Global Equity Feeder A 561.045 561.045
LIBERTY UNIT TRUSTS Global Equity Feeder B1 269.917 269.917
LIBERTY UNIT TRUSTS Quants 492.641 492.641
LIBERTY UNIT TRUSTS Financials 449.605 449.605
LIBERTY UNIT TRUSTS Capital Growth Class A 607.814 607.814
LIBERTY UNIT TRUSTS Stability Class A 756.627 756.627
Stanlib Balanced Trustess FOF 195.684 195.684
Stanlib Dynamic return B1 146.623 146.623
Stanlib Excelsior Dynamic return 146.623 146.623
STANLIB Inflation Beater B1 132.017 132.017
STANLIB Cash Plus A 100.11 100.11
STANLIB Excelsior Nationabuilder 140.411 140.411
STANLIB Nationbuilder Fund - B1 140.379 140.379
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 157.017 157.017
STANLIB Balanced Cautious A2 157.107 157.107
STANLIB global Bond feeder Fund 242.594 242.594
STANLIB International Balanced Fund Of Fund - B1 327.427 327.427
STANLIB International Aggressive Fund Of Fund - B1 298.667 298.667
STANLIB International Conservative Fund Of Fund - B1 257.856 257.856
STANLIB Balanced Cautious 157.017 157.017
STANLIB Excelsior Shari'ah Equity 110.571 110.571
STANLIB Shari'ah Equity (LCB Only) 101.84 101.84
Stanlib Flexible Income 172.5207377 172.5207377
STANLIB MM Inflation Plus 5 424.479 424.479
STANLIB MM Inflation Plus 3 282.614 282.614
STANLIB MM Inflation Plus 1 107.211 107.211
STANLIB MM Investec house View 1020.175 1020.175
STANLIB MM Coronation house View 1020.882 1020.882
STANLIB MM Old Mutual House View 669.946 669.946
STANLIB MM Sanlam House View 613.339 613.339
STANLIB MM RMB House View 791.83 791.83
STANLIB MM Oasis House View 419.064 419.064
STANLIB MM Equity 957.444 957.444
STANLIB Symphony Aggressive Pru 5635.042031 5635.042031
STANLIB Symphony Aggressive 5553.575 5553.575
STANLIB Symphony Moderate 4137.436 4137.436
STANLIB Symphony Conservative 2910.241 2910.241
STANLIB Symphony Income 1910.771 1910.771
STANLIB Symphony International 3041.543 3041.543
LIBAM Global Managed 453.253 450.9984875
FRANK RUSSELL US Equity 7988.548 7948.804
FRANK RUSSELL US Small Caps 616.446 613.379
FRANK RUSSELL UK Equity 11205.251 11149.504
FRANK RUSSELL European Equity 15944.16 15864.836
FRANK RUSSELL Japanese Equity 3578.197 3560.395
FRANK RUSSELL Pacific Basic Equity 4104.98 4084.558
FRANK RUSSELL Emerging Markets 6065.229 6035.053
FRANK RUSSELL Global Bond 3650.398 3632.237
ERMITAGE Dollar Money 194.098 194.098
ERMITAGE International Euro Money 198.732 198.732
ERMITAGE Sterling money 317.717 317.717
ERMITAGE Alpha fund 2845.273483 2831.117894
ERMITAGE Alpha fund Euro 2493.065131 2480.661822
STANLIB Asia Pacific 34586.554 34414.482
STANLIB Global Equity 37408.429 37222.317
STANLIB Pan European 43324.815 43109.269
STANLIB North American 27635.222 27497.734
STANLIB High Apha Origin Equity Fund 18929.181 18835.006
STANLIB Global Bond 25642.685 25515.11
ERMITAGE Asset Select 240.0714206 238.8770354
ERMITAGE Asset Select EURO 296.0978613 294.6247376
ERMITAGE Asset Select EURO (G) 296.0978613 294.6247376
ERMITAGE Global Aggressive 180.25824 179.3614328
ERMITAGE Global Conservative 130.5083227 129.8590276
ERMITAGE Global Conservative (G) 130.5083227 129.8590276
ERMITAGE Global Moderate 162.0222234 161.2161427
ERMITAGE Global Moderate (G) 162.0222234 161.2161427
ERMITAGE Global Moderately Aggressive 154.3145701 153.5468359
ERMITAGE Global Moderately Conservative 144.6529886 143.933322
ERMITAGE Global Moderately Conservative (G) 144.6529886 143.933322
ERMITAGE Conservative EURO 178.4295963 177.5418869
ERMITAGE Moderately Conservative EURO 183.4121 182.499602
ERMITAGE Moderate EURO 206.6190355 205.5910801
ERMITAGE Moderately Aggressive EURO 207.7371518 206.7036336
ERMITAGE Aggressive EURO 242.4766948 241.2703431
ABSA General 1469.934 1469.934
ABSA Balanced 457.49 457.49
ABSA Absolute 174.74 174.74
ABSA Inflation Beater 170.74 170.74
ABSA International FOF 94.212 94.212
ABSA Select Equity 620.79 620.79
ABSA International 539.728 538.19
ABSA Income 109.65 109.65
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 891.73 891.73
NEDBANK Value 6109.496 6092.09
COMMUNITY Growth 1239.47 1239.47
COMMUNITY Gilt 152.06 152.06
CORONATION Equity 18359.859 18359.859
CORONATION Balanced 10875.048 10875.048
CORONATION Balanced DEFENSIVE 185.161 185.161
CORONATION Capital Plus 4209.91 4209.91
CORONATION Specialist Growth 7956.01 7956.01
CORONATION Specialist Bond 1512.24 1512.24
CORONATION International Growth 10572.97 10572.97
CORONATION ALSI 40 Tracker 7074.29 7074.29
CORONATION Consumer 20833.029 20833.029
CORONATION New Era 8153.856 8153.856
CORONATION Financial Growth 6688.98 6688.98
CORONATION Cyclical 11456.6 11456.6
CORONATION Top 20 14935.016 14935.016
CORONATION Income 1097.26 1097.26
CORONATION Property Equity 6517.98 6517.98
CORONATION Coronation Balanced Defensive B3 184.69 184.69
CORONATION Coronation Capital plus B4 4210.023 4210.023
CORONATION Optimum Growth 10317.82 10317.82
CORONATION Strategic Income 1552.775 1552.775
NIB/SYFRETS Selected Financial Opportunities 30598.84 30598.84
STANLIB MM (Lodestone) Aggressive 913.039 913.039
STANLIB MM (Lodestone) Moderate 826.353 826.353
STANLIB MM (Lodestone) Conservative 641.551 641.551
STANLIB MM (Lodestone) Staff Moderate 730.055 730.055
STANLIB MM (Lodestone) Excelsior MM CPI Plus 323.241 323.241
STANLIB MM (Lodestone) Corporate MM CPI Plus 323.242 323.242
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 1981.69 1981.69
INVESTEC GUINNESS Cautious Managed 177.474 177.474
INVESTEC GUINNESS Value A 1435.553 1435.553
INVESTEC GUINNESS Emerging Companies 1289.75 1289.75
INVESTEC GUINNESS Index 1095.48 1095.48
INVESTEC GUINNESS Worldwide 1005.17 1005.17
INVESTEC GUINNESS Equity 5349.647 5349.647
INVESTEC GUINNESS Opportunity A 1128.21 1128.21
INVESTEC GUINNESS Opportunity Active Class B 1131.443 1128.22
INVESTEC GUINNESS Gilt 193.78 193.78
INVESTEC GUINNESS Managed 1092.261 1092.261
INVESTEC GUINNESS High Income A 115.67 115.67
INVESTEC GUINNESS Cash plus 103.05 103.05
INVESTEC GUINNESS Property Equity 563.29 563.29
INVESTEC GUINNESS Global Opportunity 146.45 146.45
INVESTEC GUINNESS Opportunity Income A 145.773 145.773
MARRIOT Dividend Growth 9547.71 9547.71
MARRIOT Income 110.2 110.2
MARRIOT Property Equity 975.39 975.39
MARRIOT Global Income 439.873 438.62
MARRIOT Global Real Estate 454.986 453.69
MARRIOT Core Income 109.42 109.42
MARRIOT Property Income 1027.92 1027.92
STANDARD BANK Income 86.265 86.265
STANDARD BANK Gold 539.005 539.005
STANDARD BANK Index 962.125 962.125
STANDARD BANK Managed Flexible 200.108 200.108
STANDARD BANK Multinational 896.61 896.61
STANDARD BANK International Equity FOF 267.446 267.446
STANDARD BANK Europe Growth 434.318 434.318
STANDARD BANK Worldwide FOF 302.126 302.126
STANDARD BANK Worldwide Pru FOF 317.503 317.503
STANDARD BANK US Dollar Bond FOF 226.122 226.122
STANDARD BANK Int Aggressive FOF 274.805 274.805
STANDARD BANK Int Balanced FOF 314.351 314.351
STANDARD BANK Int Conservative FOF 240.797 240.797
STANDARD BANK US Dollar Cash FOF 135.161 135.161
STANDARD BANK MM High Equity FOF 433.578 433.578
STANDARD BANK MM Medium Equity FOF 339.944 339.944
STANDARD BANK MM Low Equity FOF 222.132 222.132
STANDARD BANK MM Property 581.627 581.627
STANDARD BANK MM Flexible Property 266.572 266.572
STANDARD BANK MM Conservative FOF 508.744 508.744
STANDARD BANK MM Moderate Conservative FOF 627.077 627.077
STANDARD BANK MM Moderate FOF 696.585 696.585
STANDARD BANK MM Moderate Aggressive FOF 674.164 674.164
STANDARD BANK MM Aggressive FOF 815.981 815.981
STANDARD BANK Property Income 657.665 657.665
STANDARD BANK MM Real Return 221.882 221.882
STANDARD BANK MM Bond 149.16 149.16
STANDARD BANK MM Income 175.6800718 175.6800718
STANDARD BANK Euro Currency 148.305 148.305
STANDARD BANK International Property 334.438 334.438
STANLIB(SBC) Conservative FOF B1 143.528 143.528
STANLIB(SBC) Moderate Conservative FOF B1 174.154 174.154
STANLIB(SBC) Moderate FOF B1 198.021 198.021
STANLIB(SBC) Moderate Aggressive FOF B1 233.516 233.516
STANLIB(SBC) Aggressive FOF B1 261.957 261.957
STANLIB(SBC) Aggressive Income B1 151.071 151.071
STANLIB(SBC) Aggressive Income B2 151.155 151.155
STANLIB(SBC) Excelsior Listed Property 386.025 386.025
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 370.179 370.179
STANDARD BANK Guaranteed Flexible 369.906 369.906
GRYPHON SA Tracker 737.15 735.05
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 1227.9 1227.9
PSG Balanced 604.69 604.69
PSG Advance Wealth Preserver FOF 3753.18 3753.18
PSG Gilt 176.26 176.26
PSG Opportunity 561.48 561.48
PSG KONSULT Preserver FOF 2142.89 2142.89
PSG KONSULT International FOF 255.19 255.19
PSG KONSULT Moderate FOF 3134.28 3134.28
PSG KONSULT Creator 3753.18 3753.18
PSG KONSULT Income 1230.58 1230.58
PSG International 255.19 255.19
RAND MERCHANT BANK Equity 4256.647 4256.647
MOMENTUM Diversified Income (Maximum Income) 107.652 107.345
RAND MERCHANT BANK Gilt 157.14 157.14
MOMENTUM Enhanced Growth FOF (Balanced) 851.271 851.271
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Internation Bal FOF 351.851 351.851
RAND MERCHANT BANK Top 40 Index 738.434 738.434
RAND MERCHANT BANK Strategic Opportunities 1290.896 1290.896
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 624.215 624.215
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 1212.03 1212.03
RAND MERCHANT BANK International Equity FOF 414.795 413.613
RAND MERCHANT BANK High Tide 566.368 566.368
RAND MERCHANT BANK Emerging Companies 1213.821 1213.821
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2500.11 2500.11
NIB/SYFRETS Income 132.036 131.66
NIB/SYFRETS Gilt 1588.955 1584.428
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 306.19 306.19
NIB/SYFRETS Positive return 126.42 126.42
NIB/SYFRETS Stable 177.69 177.69
NEDBANK Growth 658.894 657.016
NEDBANK Entrepreneur 1816 1816
NEDBANK Managed 372.581 371.52
NEDBANK Managed A 371.64 371.64
NEDBANK Stable 177.64 177.64
NEDBANK Flexible (Syncro) 263.672 262.921
NEDBANK International FOF 142.356 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 645.229 645.229
BRAIT Phambili 67.683 67.49
BRAIT Growth FOF 579.942 578.29
BRAIT International Growth FOF 449.11 447.83
NEDBANK Rainmaker 13803.158 13803.158
NEDBANK Bond Maximiser 1473.65 1473.65
NEDBANK Global Value 778.68 778.68
NEDBANK Balanced benevolent (Womens Initiative) 4616.27 4616.27
ALLAN GRAY Equity 42070.645 42070.645
ALLAN GRAY Stable 3617.38 3617.38
ALLAN GRAY Optimal 2250.836 2250.836
ALLAN GRAY Balanced 10959.161 10959.161
ALLAN GRAY Orbis Global Equity Feeder FOF 6598.26 6598.26
ALLAN GRAY Orbis global FOF 3874.02 3874.02
METROPOLITAN/CU Flexible Managed 730.67 730.67
METROPOLITAN/CU Income 119.027 119.027
INVESTEC GUINNESS Balanced FOF A 678.4 678.4
INVESTEC GUINNESS WW Flexible FOF 685.89 685.89
INVESTEC GUINNESS General Growth (Equity) 6407.598 6389.342
INVESTEC GUINNESS Global MM A 775.929 775.929
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 1386.458 1382.508
METROPOLITAN General Equity 1641.874 1641.874
METROPOLITAN Gilt 141.363 140.96
METROPOLITAN New Generation 175.34 174.84
METROPOLITAN Prudential Managed 215.08 215.08
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 2604.72 2604.72
OLD MUTUAL Financial Services 1551.46 1551.46
OLD MUTUAL Flexible 1721.08 1721.08
OLD MUTUAL GIlt 346.11 346.11
OLD MUTUAL Global Equity 2684.2 2684.2
OLD MUTUAL Gold 636.29 636.29
OLD MUTUAL Growth 2829.51 2829.51
OLD MUTUAL High Yield 1782.51 1782.51
OLD MUTUAL Income 123.98 123.98
OLD MUTUAL Industrial 6579.529 6579.529
OLD MUTUAL Investors 41811.961 41811.961
OLD MUTUAL Mining 7653.29 7653.29
OLD MUTUAL Balanced (Sentinel) 1628.99 1628.99
OLD MUTUAL Small Companies 1969.81 1969.81
OLD MUTUAL Top Companies 3117.57 3117.57
OLD MUTUAL Value Funds 1823.071 1823.071
OLD MUTUAL Balanced A 1628.67 1628.67
OLD MUTUAL Investors A 41808.109 41808.109
OLD MUTUAL Top Companies A 3116.75 3116.75
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 6838.719 6819.235
SAGE General Equity Fund 38148.118 38039.434
SAGE Gilt 1379.011 1375.083
SAGE Global 970.282 970.282
SAGE Performance 1892.684 1887.292
SAGE Resources 1812.958 1812.958
SAGE Scitech 532.323 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2581.09 2581.09
SANLAM Financial 6529.49 6529.49
SANLAM Future Trends 568.06 568.06
SANLAM General 23226.289 23226.289
SANLAM Gilt 799.29 799.29
SANLAM Global Equity 649.15 649.15
SANLAM Income 113.853 113.853
SANLAM Index 13014.79 13014.79
SANLAM Industrial 20829.039 20829.039
SANLAM Prime Growth 2212.263 2205.96
SANLAM Provider 8099.2 8099.2
SANLAM Select 6002.53 6002.53
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3470.11 3470.11
SANLAM Aggressive 7007.87 7007.87
SANLAM Inflation Linked 496.77 496.77
SANLAM Managed FOF 5414.24 5414.24
SANLAM Europe Growth 454.911 452.32
FUTUREGROWTH Bond 290.386 289.559
FUTUREGROWTH Equity 1993.29 1987.611
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1571.128 1566.652
FUTUREGROWTH Mining 1778.261 1773.194
FUTUREGROWTH Pure Specialist 2235.469 2229.1
FUTUREGROWTH Albarkah 2229.1 2229.1
FUTUREGROWTH Core Equity 10065.49 10065.49
INVESTMENT SOLUTIONS 62.5% Equity FOF 438.75 438.75
PRUDENTIAL Contrarian Max 1349.16 1349.16
PRUDENTIAL Optimiser 1417.52 1417.52
PRUDENTIAL Prudent Alloc 663.77 663.77
PRUDENTIAL High Yield 127.02 127.02
PRUDENTIAL Inflation Plus 393.9 393.9
PRUDENTIAL Global Value FOF 340.851 339.88
PRUDENTIAL Balanced B 667.893 665.99
PRUDENTIAL Div Maximiser B 1348.622 1344.78
PRUDENTIAL Equity B 1424.729 1420.67
OASIS Crescent 1063.437 1063.437
OASIS Property Equity 510.959 510.959
OASIS genral Equity 882.955 880.439
OASIS Crescent balanced High Equity FOF 178.059 177.552
OASIS balanced 601.996 601.996
NOBLE PP BALANCED FOF A1 220.892 220.892
NOBLE PP STRATEGIC INCOME FOF A1 178.305 178.305
NOBLE PP WEALTH CREATOR FOF A1 255.88 255.88
KAGISO Top 40 Tracker 7074.29 7074.29
KAGISO Equity Alpha 787.44 787.44
KAGISO Islamic Equity 249.1 249.1
KAGISO Kagiso Protector 2882.38 2882.38
African Harvest Aggressive Active Gilt 149.8 149.8
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 428.782 427.56
FOORD Equity 8233.98 8233.98
FOORD international feeder Fund 3710.76 3710.76
REGARDING CAPITAL Core Manged 2494.947 2487.839
LIBERTY CORPORATE Preferred Assets 1532.002891 1532.002891
LIBERTY CORPORATE Liquid assets 1280.691 1280.691
Staff LIBERTY CORPORATE Staff Liquid assets 1310.653 1310.653
LIBERTY CORPORATE Gilts 7754.343944 7754.343944
LIBERTY CORPORATE Real Estate 1434.349 1434.349
LIBERTY CORPORATE BRIC.K 1435.204 1435.204
LIBERTY CORPORATE BRIC.K 1434.5 1434.5
LIBERTY CORPORATE BRIC.K 1126.277 1126.277
LIBERTY CORPORATE Real Estate 1126.277 1126.277
LIBERTY CORPORATE Growth Pensions 1345.698746 1345.698746
LIBERTY CORPORATE CPI Growth Pensions 215.511 215.511
LIBERTY CORPORATE ALSI 40 100812.394 100812.394
LIBERTY CORPORATE Financial and Industrial 1497.383824 1497.383824
LIBERTY CORPORATE Staff Financial and Industrial 1543.251457 1543.251457
LIBERTY CORPORATE Specialist Equity 1495.895722 1495.895722
LIBERTY CORPORATE Staff Specialist Equity 1544.524303 1544.524303
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE International Assets 789.841 785.9116466
LIBERTY CORPORATE Balanced Bonus 432.689 432.689
LIBERTY CORPORATE Specialised Balanced 1495.009881 1495.009881
LIBERTY CORPORATE Real Estate CPI 1434.349 1434.349
LIBERTY CORPORATE RA Liberty Property (1) 357.974 357.974
LIBERTY CORPORATE RA Liberty Equity (2) 118407.6996 118407.6996
LIBERTY CORPORATE RA Liberty Element Property (5) 3987.319 3987.319
LIBERTY CORPORATE RA Liberty Element Equity (6) 96909.17455 96909.17455
LIBERTY CORPORATE RA Liberty Equity Element (13) 7384.134402 7384.134402
LIBERTY CORPORATE RA Liberty Managed (16) 2339.740813 2339.740813
LIBERTY CORPORATE RA Capital Appreciation Plan (17) 3065.042819 3065.042819
LIBERTY CORPORATE RA Prism (18) 3065.042819 3065.042819
LIBERTY CORPORATE LIB Pension Cash 406 1280.691 1280.691
LIBERTY CORPORATE Absolute Returns 536.0308929 536.0308929
LIBERTY CORPORATE Advance Bonus (.5%Bid Offer) 337.625 335.945
LIBERTY CORPORATE R Liber8 Smart Advance Bonus (80bps) 331.274 329.6261139
LIBERTY CORPORATE Preservaton fund (tracking Adv bonus 484) 222.903 221.794
LIBERTY CORPORATE Taxed Corporate Real Estate 1222.169 1222.169
LIBERTY CORPORATE BRIC.K 1130.737 1130.737
LIBERTY CORPORATE LA Real Estate Fund (net of RFT) 267.864 267.864
LIBERTY CORPORATE Taxed Corporate International 728.169 724.5462708
LIBERTY CORPORATE LIB STAFF Conservative 552.3960687 552.3960687
LIBERTY CORPORATE LIB STAFF Aggressive 1540.755529 1540.755529
LIBERTY CORPORATE LIB STAFF Moderate 1578.944972 1578.944972
LIBERTY CORPORATE SM Conservative Balalnced - Staff 154.1021083 154.1021083
LIBERTY CORPORATE SM Moderate balanced - Staff 153.3461861 153.3461861
LIBERTY CORPORATE SM Aggressive Balanced - Staff 153.0481126 153.0481126
LIBERTY CORPORATE SM Growth - Staff 153.0481126 153.0481126
LIBERTY CORPORATE SM Consolodation Balanced - Staff 153.3461861 153.3461861
LIBERTY CORPORATE SM Preservation - Staff 154.1021083 154.1021083
LIBERTY CORPORATE Preferred Assets STAFF 1578.944972 1578.944972
LIBERTY CORPORATE Shariah balanced 211.3120351 211.3120351
LIBERTY CORPORATE SA preferred Assets 681.210521 681.210521
LIBERTY CORPORATE SA Specialist balanced 523.9454944 523.9454944
LIBERTY CORPORATE Sa Specialist Equity 575.6368436 575.6368436
LIBERTY CORPORATE RA Absolute Returns (M) 383.4408273 383.4408273
LIBERTY CORPORATE Untaxed Absolute Returns (M) 369.6544799 369.6544799
LIBERTY CORPORATE Taxed Absolute Returns (M) 312.1866362 312.1866362
LIBERTY CORPORATE Company Absolute Returns (M) 283.854903 283.854903
LIBERTY CORPORATE RA Preferred Asset (M) 669.2109321 669.2109321
LIBERTY CORPORATE Untaxed Preferred Asset (M) 669.7121965 669.7121965
LIBERTY CORPORATE Taxed Preferred Asset (M) 571.622471 571.622471
LIBERTY CORPORATE Company Preferred Asset (M) 535.2278729 535.2278729
LIBERTY CORPORATE RA Liberty Equity Element (M) 771.6944413 771.6944413
LIBERTY CORPORATE Untaxed Liberty Equity Element (M) 776.0874844 776.0874844
LIBERTY CORPORATE Taxed Liberty Equity Element (M) 693.6488575 693.6488575
LIBERTY CORPORATE Company Liberty Equity Element (M) 647.7838096 647.7838096
LIBERTY CORPORATE SA Absolute 382.6280907 382.6280907
LIBERTY CORPORATE SA Absolute 382.6280907 382.6280907
LIBERTY CORPORATE Choice Assets 506.5620531 506.5620531
LIBERTY CORPORATE Lib staff Choice Assets 522.0967514 522.0967514
LIBERTY CORPORATE Single manager Growth 311.6735862 311.6735862
LIBERTY CORPORATE Single manager Consolodation 274.0099186 274.0099186
LIBERTY CORPORATE Stable Growth Smooth Fund 146.184 146.184
LIBERTY CORPORATE Stable Growth Market Account 151.322 151.322
LIBERTY CORPORATE R Liber8 Smart Stable Growth (80bps) 144.5130616 144.5130616
LIBERTY CORPORATE U Liberty Stable Growth (40 bps) 147.8727632 147.8727632
LIBERTY CORPORATE U Stable Growth (60bps) 147.0014295 147.0014295
LIBERTY CORPORATE Sable grouth LDS Class 1 146.1828222 146.1828222
LIBERTY CORPORATE Acturail Only LSG Gross -0.60% 149.903 149.903
LIBERTY CORPORATE Acturail Only LSG Gross -0.80% 149.566 149.566
LIBERTY CORPORATE Acturail Only LSG Gross -0.40% 150.239 150.239
LIBERTY CORPORATE Acturail Only LSG Market Account Untaxed 149.557 149.557
LIBERTY CORPORATE Stable income R 169.095 169.095
LIBERTY CORPORATE Stable income U 168.462 168.462
LIBERTY CORPORATE Stable income T 154.815 154.815
LIBERTY CORPORATE Stable income K 152.647 152.647
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund 180.103 180.103
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund GROSS 181.637 181.637
LIBERTY CORPORATE ALBI Total Return Tracker fund 136.727 136.727
LIBERTY CORPORATE ALBI Total Return Tracker fund GROSS 137.658 137.658
LIBERTY CORPORATE Stefi Tracker fund 125.23 125.23
LIBERTY CORPORATE Stefi Tracker fund Gross 125.866 125.866
LIBERTY CORPORATE Conservative Balanced 129.12 129.12
LIBERTY CORPORATE Conservative Balanced TRACKER Gross 130.025 130.025
LIBERTY CORPORATE Moderate balanced 130.063 130.063
LIBERTY CORPORATE Moderate balanced TRACKER Gross 130.842 130.842
LIBERTY CORPORATE Aggressive balanced 130.75 130.75
LIBERTY CORPORATE Aggressive balanced TRACKER Gross 131.444 131.444
LIBERTY CORPORATE IO Liberty Inflation Linked Bond Trcaker 104.025 104.025
LIBERTY CORPORATE IO Liberty Capped Property Tracker 104.947 104.947
LIBERTY CORPORATE IO Liberty Global Equity Tracker 117.673 117.673
LIBERTY CORPORATE IO Liberty Global bond Tracker 84.942 84.942
LIBERTY CORPORATE Secure 133.055 133.055
LCU Liber8 Smart Secure 131.391 131.391
LCU Liber8 Aggressive 118.691 118.691
LCU Liber8 Moderate 119.847 119.847
LCU Liber8 Conservative 121.091 121.091
LCU Liber8 MM Aggressive FOF 126.1255572 126.1255572
LCU Liber8 MM Moderate FOF 120.3769252 120.3769252
LCU Liber8 MM Conservative FOF 122.8833104 122.8833104
LCU Allan Gray Balanced Fund 124.458 124.458
LCU Allan Gray Equity Fund 121.58 121.58
LCU Allan Gray Orbis Global Equity 142.573 142.573
LCU Allan Gray Orbis Global FoF 137.024 137.024
LCU Allan Gray Stable Fund 129.072 129.072
LCU Coronation Balanced Defensive Fund 118.08 118.08
LCU Coronation Balanced Plus Fund 116.883 116.883
LCU Coronation Equity Fund 117.189 117.189
LCU Coronation Capital Plus 113.26 113.26
LCU Foord Balanced Fund 114.204 114.204
LCU Foord Equity Fund 99.067 99.067
LCU Foord International Feeder Fund 113.74 113.74
LCU Investec Absolute Income Fund 123.278 123.278
LCU Investec Cautious Managed Fund 118.313 118.313
LCU Investec Managed Fund 128.018 128.018
LCU Investec Opportunity Fund 121.309 121.309
LCU Investec Value Fund 119.792 119.792
LCU Kagiso Balanced Fund 118.372 118.372
LCU Nedgroup Investment Rainmaker Fund 112.632 112.632
LCU Prudential Balanced Fund 118.901 118.901
LCU Prudential Equity Fund 114.327 114.327
LCU Prudential Inflation Plus 118.221 118.221
LCU STANLIB Bond Fund 126.164 126.164
LCU STANLIB Equity Fund 111.992 111.992
LCU STANLIB Global Bond Feeder Fund 104.483 104.483
LCU STANLIB Global Equity Feeder Fund 134.706 134.706
LCU STANLIB Income Fund 120.943 120.943
LCU STANLIB Listed Property Fund (income) 114.622 114.622
LIBERTY CORPORATE Listed Real Estate Portoflio ( LLPFR) 111.957 111.957
LIBERTY CORPORATE SWIX Top40 Tracker 130.153 130.153
LIBERTY CORPORATE SWIX Top40 Tracker Gross 131.257 131.257
LIBERTY CORPORATE SEED Income Selection 132.899 132.899
LIBERTY CORPORATE SEED Conservative Selection 136.979 136.979
LIBERTY CORPORATE SEED Moderate Selection 139.794 139.794
LIBERTY CORPORATE SEED Balanced Selection 140.942 140.942
LIBERTY CORPORATE Wealth Builder_CBOND_R 111.121 111.121
LIBERTY CORPORATE Wealth Stabiliser_CBOND_R 110.076 110.076
LIBERTY CORPORATE Wealth Protector_CBOND_R 102.605 102.605
LIBERTY CORPORATE Wealth Builder_SA_R 111.121 111.121
LIBERTY CORPORATE Wealth Stabiliser_SA_R 110.076 110.076
LIBERTY CORPORATE Wealth Protector_SA_R 102.605 102.605
LIBERTY CORPORATE Mentenova Wealth Builder 111.514 111.514
LIBERTY CORPORATE Mentenova Wealth Stabiliser 109.29 109.29
LIBERTY CORPORATE Mentenova Wealth Protector 103.417 103.417
LIBERTY CORPORATE PSG Wealth EB High Equity Fund 123.175 123.175
LIBERTY CORPORATE PSG Wealth EB Low Equity Fund 116.997 116.997
LIBERTY CORPORATE PSG Wealth EB Medium Equity Fund 120.13 120.13
LIBERTY CORPORATE PSG Wealth EB Cash Plus Fund 117.437 117.437
LIBERTY CORPORATE PSG Wealth EB AGGRESSIVE 101.517 101.517
LCU PSG Wealth EB High Equity Fund 122.304 122.304
LCU PSG Wealth EB Low Equity Fund 116.17 116.17
LCU PSG Wealth EB Medium Equity Fund 119.281 119.281
LCU PSG Wealth EB Cash Plus Fund 116.606 116.606
LCU PSG Wealth EB AGGRESSIVE 101.517 101.517
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 152.69 152.69
LIBERTY CORPORATE Kagiso Islamic Balanced Fund 159.42 159.42
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 129.815 129.815
LIBERTY CORPORATE Coronation Balanced Defensive Fund 119.084 119.084
LIBERTY CORPORATE Investec Cautious Managed Fund 119.989 119.989
LIBERTY CORPORATE Investec Opportunity Fund 123.614 123.614
LIBERTY CORPORATE Coronation Capital Plus 116.349 116.349
LIBERTY CORPORATE Prudential Global Inflation Plus 121.401 121.401
LIBERTY CORPORATE Allan Gray Balanced Fund 129.026 129.026
LIBERTY CORPORATE Coronation Balanced Plus Fund 119.874 119.874
LIBERTY CORPORATE Prudential Balanced Fund 121.831 121.831
LIBERTY CORPORATE Investec Managed Fund 128.181 128.181
LIBERTY CORPORATE Foord Balanced Fund 115.528 115.528
LIBERTY CORPORATE Kagiso Balanced Fund 122.75 122.75
LIBERTY CORPORATE Allan Gray Equity Fund 129.195 129.195
LIBERTY CORPORATE STANLIB Equity Fund 116.335 116.335
LIBERTY CORPORATE Prudential Equity Fund 120.171 120.171
LIBERTY CORPORATE Coronation Aggressive Equity Fund 123.245 123.245
LIBERTY CORPORATE Investec Value Fund 138.247 138.247
LIBERTY CORPORATE Nedgroup Investment Rainmaker Fund 117.744 117.744
LIBERTY CORPORATE Foord Equity Fund 103.975 103.975
LIBERTY CORPORATE STANLIB Bond Fund 125.848 125.848
LIBERTY CORPORATE STANLIB Income Fund 120.684 120.684
LIBERTY CORPORATE Investec Absolute Income Fund 120.026 120.026
LIBERTY CORPORATE STANLIB Listed Property Fund 120.97 120.97
LIBERTY CORPORATE Allan Gray Foreign Balanced Portfolio 138.304 138.304
LIBERTY CORPORATE STANLIB Global Bond Feeder Fund 109.037 109.037
LIBERTY CORPORATE STANLIB Global Equity Feeder Fund 116.694 116.694
LIBERTY CORPORATE Allan Gray Orbis Global Equity 147.451 147.451
LIBERTY CORPORATE Foord International Feeder Fund 113.516 113.516
LIBERTY CORPORATE Sasfin Met Stable 122.316 122.316
LIBERTY CORPORATE Sasfin Met Balanced 120.705 120.705
LIBERTY CORPORATE Sasfin Met Prudential 118.138 118.138
LIBERTY CORPORATE Sasfin Met Equity 111.648 111.648
LIBERTY CORPORATE VIA SMM LISP Coronation Aggressive Equity Fund 182.412 182.412
LIBERTY CORPORATE VIA SMM LISP Foord Equity Fund 172.45 172.45
LIBERTY CORPORATE VIA SMM LISP Prescient Postive Return Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Investec Value Fund 180.498 180.498
LIBERTY CORPORATE VIA SMM LISP Cannon Aggressive Equity Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Allan Gray Balanced 169.764 169.764
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Equity Feeder Fund 248.29 248.29
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Fund of Funds 188.845 188.845
LIBERTY CORPORATE VIA SMM LISP Allan Gray Stable 155.728 155.728
LIBERTY CORPORATE VIA SMM LISP Foord International Feeder Fund 173.964 173.964
LIBERTY CORPORATE VIA SMM LISP Investec Opportunity Fund 149.088 149.088
LIBERTY CORPORATE VIA SMM LISP Oasis Crescent Balanced High Equity FOF 141.566 141.566
LIBERTY CORPORATE VIA SMM LISP Liberty Shari'ah FoF 120.762 120.762
LIBERTY CORPORATE VIA SMM LISP Foord Balanced Fund 155.041 155.041
LIBERTY CORPORATE VIA SMM LISP Allan Gray Equity 171.888 171.888
LIBERTY CORPORATE VIA SMM LISP Coronation Balanced Defensive Fund 147.232 147.232
LIBERTY CORPORATE VIA SMM LISP Investec Absolute Income Fund 130.168 130.168
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Managed Fund 93.779 93.779
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Rainmaker Fund 169.133 169.133
LIBERTY CORPORATE VIA SMM LISP Prudential Equity Fund 176.944 176.944
LIBERTY CORPORATE VIA SMM LISP RE:CM Flexible Equity Fund 109.759 109.759
LIBERTY CORPORATE VIA SMM LISP Kagiso Balanced Fund 155.537 155.537
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2013-2013 (Money Market) 136.6130441 136.6130441
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 136.6130441 136.6130441
SEGREGATED FUNDS FM Segregated 1280.691 1280.691
SEGREGATED FUNDS CORONATION. Segregated 1280.691 1280.691
SEGREGATED FUNDS INV. Segregated 1280.691 1280.691
SEGREGATED FUNDS NEDCOR. Segregated 1280.691 1280.691
SEGREGATED FUNDS SCMB. Segregated 1280.691 1280.691
SEGREGATED FUNDS RMB. Segregated 1280.691 1280.691
SEGREGATED FUNDS DMG. Segregated 1280.691 1280.691


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