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Retirement prices


(closing prices as at 16/11/2017)
Updated on 17/11/2017

LIBERTY Managed 703,6212753 703,6212753
LIBERTY Conventional Managed 19628,51438 19628,51438
LIBERTY Conventional Managed 791 18411,05999 18411,05999
LIBERTY Conventional Equity 92089,73932 92089,73932
LIBERTY Conventional Equity (non gtee) 92089,73932 92089,73932
LIBERTY Liberty Composite 92089,73932 92089,73932
LIBERTY Prubond 49625,60746 49625,60746
LIBERTY Cash Accumulation 190,652 190,652
LIBERTY Guardbank WB non Profit 29957,985 29227,303
LIBERTY Sage Non Profit 37417,25 36504,634
LIBERTY VIP growth 18318,53784 18318,53784
LIBERTY VIP Composite 321223,5862 321223,5862
LIBERTY UAL Non Profit 15611,189 15230,429
LIBERTY Variable 702,8250416 702,8250416
LIBERTY Equity Performance 827,2951302 827,2951302
LIBERTY Property 8718,318 8718,318
LIBERTY Property 8718,318 8718,318
LIBERTY Property 8718,318 8718,318
LIBERTY Balanced Bonus 8245,649 8245,649
LIBERTY Balanced Bonus 8245,649 8245,649
LIBERTY Index 40 54323,2706 54323,2706
LIBERTY Trade and Financial 773,4630002 773,4630002
LIBERTY Choice Equity 725,1973539 725,1973539
LIBERTY Private Equity 294,907 294,907
LIBERTY CPI Plus 395,4523206 395,4523206
LIBERTY Sandton Property 450,8 450,8
LIBERTY Sandton Property (G) 247,419 247,419
LIBERTY Guaranteed Global Equity index 146,664 146,664
LIBERTY Excelsior Progressive Bonus 216,965 216,965
LIBERTY Excelsior 6 Month Top40 Protector 169,075 169,075
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 216,533 216,533
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 166,392 166,392
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 187,329 187,329
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 199,915 199,915
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 237,616 237,616
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 238,31 238,31
LIBERTY Secured Capital 5941,354 5941,354
LIBERTY Secured Capital 5941,354 5941,354
LIBERTY Excelsior High Yield 293,023 293,023
LIBERTY Global Equity index 2 100 100
LIBERTY Secured RA - Sandton Properties 441,07 441,07
LIBERTY Excelsior Conservative 423,5717233 423,5717233
LIBERTY Excelsior Moderate Conservative 560,5960531 560,5960531
LIBERTY Excelsior Moderate 656,6960389 656,6960389
LIBERTY Excelsior Moderate Aggressive 721,1201488 721,1201488
LIBERTY Excelsior Aggressive 793,3959992 793,3959992
LIBERTY Excelsior Bond 455,3974151 455,3974151
LIBERTY Excelsior Index 40 772,9120916 772,9120916
LIBERTY Excelsior Industrial 1583,627135 1583,627135
LIBERTY Excelsior Financial 896,404615 896,404615
LIBERTY Excelsior Resources 348,2599817 348,2599817
LIBERTY Excelsior Small Companies 604,3771795 604,3771795
LIBERTY Excelsior CPI Plus 470,0136254 470,0136254
LIBERTY Excelsior Rand Hedge 206,072663 206,072663
LIBERTY Excelsior Shariah balanced 204,9435658 204,9435658
LIBERTY Excelsior Global Conservative 316,164 314,5911075
LIBERTY Excelsior Global Moderate Conservative 358,413 356,6298943
LIBERTY Excelsior Global Moderate 372,692 370,838091
LIBERTY Excelsior Global Moderate Aggressive 379,865 377,9753837
LIBERTY Excelsior Global Aggressive 385,292 383,3754737
LIBERTY Excelsior Property 432,953 432,953
LIBERTY Excelsior Property Limited offer 432,953 432,953
LIBERTY Excelsior Property CPI 8% (G) 432,953 432,953
LIBERTY Excelsior Conservative (G) 423,5717233 423,5717233
LIBERTY Excelsior Moderate Conservative (G) 560,5960531 560,5960531
LIBERTY Excelsior Moderate (G) 656,6960389 656,6960389
LIBERTY Excelsior CPI Plus (G) 470,0136254 470,0136254
LIBERTY Excelsior Property (G) 432,953 432,953
LIBERTY Excelsior Lifetime Phase 5 793,3959992 793,3959992
LIBERTY Excelsior Lifetime Phase 4 721,1201488 721,1201488
LIBERTY Excelsior Lifetime Phase 3 656,6960389 656,6960389
LIBERTY Excelsior Lifetime Phase 2 560,5960531 560,5960531
LIBERTY Excelsior Lifetime Phase 1 423,5717233 423,5717233
LIBERTY Excelsior Conservative (C) 423,5717233 423,5717233
LIBERTY Excelsior Multi-Manager Conservative (C) 496,16 496,16
LIBERTY Excelsior Moderately Conservative (C) 560,5960531 560,5960531
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 611,122 611,122
LIBERTY Excelsior Moderate (C) 656,6960389 656,6960389
LIBERTY Excelsior CPI Plus (C) 470,0136254 470,0136254
LIBERTY Excelsior Property (C) 432,953 432,953
LIBERTY Excelsior Multi-Manager Moderate (C) 677,26 677,26
LIBERTY Excelsior Multi-Manager CPI Plus (C) 324,745 324,745
LIBERTY Excelsior Managed (C) 342,453905 342,453905
LIBERTY Excelsior Moderately Aggressive (C) 721,1201488 721,1201488
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 654,677 654,677
LIBERTY Excelsior Aggressive (C) 793,3959992 793,3959992
LIBERTY Excelsior Multi-Manager Aggressive (C) 802,318 802,318
LIBERTY Excelsior Conservative (C+) 423,5717233 423,5717233
LIBERTY Excelsior Multi-Manager Conservative (C+) 496,16 496,16
LIBERTY Excelsior Moderately Conservative (C+) 560,5960531 560,5960531
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 611,122 611,122
LIBERTY Excelsior Moderate (C+) 656,6960389 656,6960389
LIBERTY Excelsior CPI Plus (C+) 470,0136254 470,0136254
LIBERTY Excelsior Property (C+) 432,953 432,953
LIBERTY Excelsior Multi-Manager Moderate (C+) 677,26 677,26
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 324,745 324,745
LIBERTY Excelsior Managed (C+) 342,453905 342,453905
LIBERTY Excelsior Conservative(C Spec Off) 423,5717233 423,5717233
LIBERTY Excelsior Conservative(C+ Spec Off) 423,5717233 423,5717233
LIBERTY Excelsior Moderate (C Spec Off) 656,6960389 656,6960389
LIBERTY Excelsior Moderate (C+ Spec Off) 656,6960389 656,6960389
LIBERTY Excelsior CPI+ (C Spec Off) 470,0136254 470,0136254
LIBERTY Excelsior CPI+ (C+ Spec Off) 470,0136254 470,0136254
LIBERTY Excelsior Managed (C Spec Off) 342,453905 342,453905
LIBERTY Excelsior Managed (C+ Spec Off) 342,453905 342,453905
LIBERTY Excelsior Property (C Spec Off) 432,953 432,953
LIBERTY Excelsior Property (C+ Spec Off) 432,953 432,953
LIBERTY Excelsior LifeTime Phase 3 (C) 656,6960389 656,6960389
LIBERTY Excelsior LifeTime Phase 2 (C) 560,5960531 560,5960531
LIBERTY Excelsior LifeTime Phase 1 (C) 423,5717233 423,5717233
LIBERTY Excelsior Conservative Reg 28 1049,558783 1049,558783
LIBERTY Excelsior Moderately Conservative Reg 28 1048,435673 1048,435673
LIBERTY Excelsior Moderate Reg 28 1057,017516 1057,017516
LIBERTY Excelsior Conservative Reg 28 (C) 1049,558783 1049,558783
LIBERTY Excelsior Moderately Conservative Reg 28 (C) 1048,435673 1048,435673
LIBERTY Excelsior Moderate Reg 28 (C) 1057,017516 1057,017516
LIBERTY Excelsior LifeTime Phase 1 Reg 28 1049,558783 1049,558783
LIBERTY Excelsior LifeTime Phase 1 Reg 28 (C) 1049,558783 1049,558783
LIBERTY Excelsior LifeTime Phase 2 Reg 28 1048,435673 1048,435673
LIBERTY Excelsior LifeTime Phase 2 Reg 28 (C) 1048,435673 1048,435673
LIBERTY Excelsior LifeTime Phase 3 Reg 28 1057,017516 1057,017516
LIBERTY Excelsior LifeTime Phase 3 Reg 28 (C) 1057,017516 1057,017516
LIBERTY Excelsior LifeTime Phase 4 Reg 28 721,1201488 721,1201488
LIBERTY Excelsior LifeTime Phase 5 Reg 28 793,3959992 793,3959992
LIBERTY Liberty Linked Managed 110,7768181 110,777
LIBERTY Liberty Property Managed 8718,318 8718,318
LIBERTY Liberty Smoothed Bonus 8245,649 8245,649
LIBERTY Liberty Real Return 111,4832554 111,483
LIBERTY Liberty SA Equity 117,729172 117,729
LIBERTY Liberty Conservative International 110,5986261 109,493
LIBERTY Liberty International 118,9643772 117,775
LIBERTY Liberty Focused 110,2958767 109,193
LIBERTY Liberty Secured Global Equity 120,2391002 119,037
LIBERTY Liberty Global Hedge 114,5470747 113,402
LIBERTY Liberty Capital Preservation 481,378 481,378
LIBERTY Liberty World Bond 110,296715 109,194
LIBERTY Liberty Global Equity 127,5182258 126,243
LIBERTY Liberty Balanced FOF 115,0876062 114,109
LIBERTY Liberty Equity Aggressive 110,6180383 109,678
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 117,729172 117,729
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 110,7768181 110,777
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 111,4832554 111,483
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 481,378 481,378
STANLIB LA Excelsior Conservative 257,2202683 257,2202683
STANLIB LA Excelsior Moderately Conservative 288,2579533 288,2579533
STANLIB LA Excelsior Moderate 308,9430537 308,9430537
STANLIB LA Excelsior Moderately Aggressive 317,6040379 317,6040379
STANLIB LA Excelsior Aggressive 331,6367842 331,6367842
STANLIB LA Excelsior Conservative (G) 257,2202683 257,2202683
STANLIB LA Excelsior Moderately Conservative (G) 288,2579533 288,2579533
STANLIB LA Excelsior Moderate (G) 308,9430537 308,9430537
STANLIB LA Excelsior Multi-Manager Conservative 390,627 390,627
STANLIB LA Excelsior Multi-Manager Moderately Conservative 437,201 437,201
STANLIB LA Excelsior Multi-Manager Moderate 461,074 461,074
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 439,617 439,617
STANLIB LA Excelsior Multi-Manager Aggressive 497,634 497,634
STANLIB LA Excelsior Multi-Manager Conservative (G) 390,627 390,627
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 437,201 437,201
STANLIB LA Excelsior Multi-Manager Moderate (G) 461,074 461,074
STANLIB LA Excelsior Global Conservative 333,821 332,1602046
STANLIB LA Excelsior Global Moderately Conservative 365,305 363,4877174
STANLIB LA Excelsior Global Moderate 371,951 370,1007548
STANLIB LA Excelsior Global Moderately Aggressive 373,366 371,5083934
STANLIB LA Excelsior Global Aggressive 367,481 365,6525267
Ermitage LA Ermitage Global Conservative 147,7732081 147,038018
Ermitage LA Ermitage Global Moderately Conservative 160,5054491 159,7069145
Ermitage LA Ermitage Global Moderate 177,9596869 177,0743153
Ermitage LA Ermitage Global Moderately Aggressive 168,6078131 167,7689683
Ermitage LA Ermitage Global Aggressive 194,605552 193,6373652
STANLIB LA Standard Bank Money Market 481,378 481,378
STANLIB LA Excelsior Income 260,5230999 260,5230999
STANLIB LA Excelsior Bond 252,5557985 252,5557985
STANLIB LA Excelsior CPI Plus 280,9717134 280,9717134
STANLIB LA Excelsior CPI Plus (G) 280,9717134 280,9717134
STANLIB LA Excelsior Rand Hedge 206,072663 206,072663
STANLIB LA Excelsior Shariah balanced 204,9435658 204,9435658
STANLIB LA Excelsior Dynamic Return 149,699 149,699
STANLIB LA Excelsior Cautious Managed 158,476 158,476
STANLIB LA Excelsior Shari'ah Equity 113,185 113,185
STANLIB LA Excelsior Nationbuilder 146,629 146,629
FUTUREGROWTH LA Albarkah 2190,02 2190,02
ALLAN GRAY LA Balanced 11069,307 11069,307
OASIS LA Crescent Equity 1074,268 1074,268
Allan Gray LA Allan Gray Equity 41425,485 41425,485
Allan Gray LA Allan Gray Stable 3637,042 3637,042
Coronation LA Coronation Equity 18346,939 18346,939
Coronation LA Coronation Balanced Plus 10910,584 10910,584
Coronation LA Coronation Balanced Defensive 188,863 188,863
Investec LA Investec Equity 5360,51 5360,51
Investec LA Investec Managed 1096,946 1096,946
Investec LA Investec Cautious Managed 180,763 180,763
Nedgroup Investments LA Nedgroup Investments Rainmaker 13760,456 13721,252
Nedgroup Investments LA Nedgroup Investments Managed 384,79 384,79
Nedgroup Investments LA Nedgroup Investments Stable 182,18 182,18
Nedgroup Investments LA VALUE 6181,91 6181,91
RMB LA RMB Equity 4084,902 4084,902
RMB LA RMB Balanced 860,469 860,469
RMB LA RMB Conservative 193,194 193,194
ABSA LA ABSA Absolute 177,1 177,1
ABSA LA ABSA Select Equity 602,37 602,37
ABSA LA ABSA Balanced 469,25 469,25
ABSA LA ABSA Inflation Beater Fund 171,06 171,06
ABSA LA ABSA International Fund of Funds 94,212 94,212
Coronation LA Coronation Top Twenty 14899,504 14899,504
Coronation LA Coronation capital Plus 4305,71 4305,71
STANLIB LA Excelsior Managed 342,453905 342,453905
STANLIB LA Excelsior Managed (G) 342,453905 342,453905
STANLIB Excelsior LA Managed (Not X1000) 342,453905 342,453905
STANLIB Excelsior LA Managed (Not X1000) G 342,453905 342,453905
STANLIB Excelsior LA Progressive Bonus 216,965 216,965
STANLIB LA Excelsior Property 432,953 432,953
STANLIB LA Excelsior Property (G) 432,953 432,953
STANLIB LA Excelsior Listed Property 398,203 398,203
STANLIB LA Excelsior Financials 351,0014084 351,0014084
STANLIB LA Excelsior Industrial 591,3637839 591,3637839
STANLIB LA Excelsior Index 40 410,0858012 410,0858012
STANLIB LA Excelsior Resources 196,3568795 196,3568795
STANLIB LA Excelsior Small Companies 158,3514627 158,3514627
STANLIB LA Excelsior CPI + (C Spec offer) 280,9717134 280,9717134
STANLIB LA Excelsior Moderate (C Spec offer) 308,9430537 308,9430537
STANLIB LA Excelsior Lifetime Phase 1 257,2202683 257,2202683
STANLIB LA Excelsior Lifetime Phase 2 288,2579533 288,2579533
STANLIB LA Excelsior Lifetime Phase 3 308,9430537 308,9430537
STANLIB LA Excelsior Lifetime Phase 4 317,6040379 317,6040379
STANLIB LA Excelsior Lifetime Phase 5 331,6367842 331,6367842
STANLIB LA Excelsior Conservative (C) 257,2202683 257,2202683
STANLIB LA Excelsior Moderately Conservative (C) 288,2579533 288,2579533
STANLIB LA Excelsior Moderate (C) 308,9430537 308,9430537
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 390,627 390,627
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 437,201 437,201
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 461,074 461,074
STANLIB LA Excelsior CPI Plus (C) 280,9717134 280,9717134
STANLIB LA Excelsior CPI Plus (C+) 280,9717134 280,9717134
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 280,9717134 280,9717134
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 280,9717134 280,9717134
STANLIB LA Excelsior CPI Plus (C) T:15 280,9717134 280,9717134
STANLIB LA Excelsior CPI Plus (C+) T:15 280,9717134 280,9717134
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 324,745 324,745
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 324,745 324,745
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 324,745 324,745
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 324,745 324,745
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 324,745 324,745
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 324,745 324,745
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 324,745 324,745
STANLIB LA Excelsior Property (C) 432,953 432,953
STANLIB LA Excelsior Property (C+) 432,953 432,953
STANLIB LA Excelsior Property (C) T:10 - 14 432,953 432,953
STANLIB LA Excelsior Property (C+) T:10 - 14 432,953 432,953
STANLIB LA Excelsior Property (C) T:15 432,953 432,953
STANLIB LA Excelsior Property (C+) T:15 432,953 432,953
STANLIB LA Excelsior Managed (C) 342,453905 342,453905
STANLIB LA Excelsior Managed (C+) 342,453905 342,453905
STANLIB LA Excelsior Managed (C) T:10 - 14 342,453905 342,453905
STANLIB LA Excelsior Managed (C+) T:10 - 14 342,453905 342,453905
STANLIB LA Excelsior Managed (C) T:15 342,453905 342,453905
STANLIB LA Excelsior Managed (C+) T:15 342,453905 342,453905
STANLIB LA Excelsior LifeTime Phase 3 (C) 308,9430537 308,9430537
STANLIB LA Excelsior LifeTime Phase 2 (C) 288,2579533 288,2579533
STANLIB LA Excelsior LifeTime Phase 1 (C) 257,2202683 257,2202683
PSG KONSULT Preserver FOF 2138,62 2138,62
PSG KONSULT International FOF 284,23 284,23
PSG KONSULT Moderate FOF 3114,34 3114,34
PSG KONSULT Creator 3687,56 3687,56
PSG KONSULT Income 1232,9 1232,9
Noble Balalnced FOF 227,318 227,318
Noble Strategic income FOF 179,094 179,094
Noble Wealth Creator FOF 262,856 262,856
STANLIB Multi-Manager LA Investec house view 994,457 994,457
STANLIB Multi-Manager LA Coronation house view 1000,458 1000,458
STANLIB Multi-Manager LA OMAM house view 661,147 661,147
STANLIB Multi-Manager LA SIM house view 605,283 605,283
STANLIB Multi-Manager LA RMBAM house view 773,81 773,81
STANLIB Multi-Manager LA Oasis house view Local 397,695 397,695
LIBERTY UNIT TRUSTS Wealthbuilder 29017,231 29017,231
LIBERTY UNIT TRUSTS Prosperity 858,012 858,012
LIBERTY UNIT TRUSTS Industrial 2487,888 2487,888
LIBERTY UNIT TRUSTS Capital Focus 608,951 608,951
LIBERTY UNIT TRUSTS Resourses C 2501,436 2501,436
LIBERTY UNIT TRUSTS Stability 764,048 764,048
LIBERTY UNIT TRUSTS Balanced (stability) 764,048 764,048
LIBERTY UNIT TRUSTS Wealthbuilder Conv 29017,231 29017,231
LIBERTY UNIT TRUSTS Prosperity Conv 858,012 858,012
LIBERTY UNIT TRUSTS Industrial Conv 2487,888 2487,888
LIBERTY UNIT TRUSTS Capital Focus Conv 608,951 608,951
LIBERTY UNIT TRUSTS Resources Conv 2501,436 2501,436
LIBERTY UNIT TRUSTS Stability Conv 764,048 764,048
LIBERTY UNIT TRUSTS Income 136,493 136,493
LIBERTY UNIT TRUSTS Income 396,2557498 396,2557498
LIBERTY UNIT TRUSTS Global 677,569 677,569
LIBERTY UNIT TRUSTS RSA Small Cap 174,771 174,771
LIBERTY UNIT TRUSTS RSA equity 935,321 935,321
LIBERTY UNIT TRUSTS Money Market 481,378 481,378
STANLIB Corporate REIT Holding Portoflio 481,378 481,378
STANLIB Liberty Real Estate Portolfio Holding 481,378 481,378
STANLIB Liberty Real Estate Portolfio C Holding 481,378 481,378
LIBERTY UNIT TRUSTS Money Fund 475,193 475,193
LIBERTY UNIT TRUSTS Money Fund For LPSA and External Funds 475,193 475,193
LIBERTY UNIT TRUSTS Money Market (0.30 bps) 475,193 475,193
LIBERTY UNIT TRUSTS Single manager presevation 475,7461144 475,7461144
LIBERTY UNIT TRUSTS ALSI 40 Tracker 601,528 601,528
LIBERTY UNIT TRUSTS Bond 218,3521738 218,3521738
LIBERTY UNIT TRUSTS Corporate Bond 96,481 96,481
LIBERTY UNIT TRUSTS Global Brands 273,936 273,936
LIBERTY UNIT TRUSTS MM International FOF B1 306,031 306,031
LIBERTY UNIT TRUSTS MM International FOF A 284,357 284,357
LIBERTY UNIT TRUSTS MM International FOF R 313,198 313,198
LIBERTY UNIT TRUSTS Value 809,049 809,049
LIBERTY UNIT TRUSTS Global Equity Feeder A 593,16 593,16
LIBERTY UNIT TRUSTS Global Equity Feeder B1 285,049 285,049
LIBERTY UNIT TRUSTS Quants 482,569 482,569
LIBERTY UNIT TRUSTS Financials 417,061 417,061
LIBERTY UNIT TRUSTS Capital Growth Class A 605,692 605,692
LIBERTY UNIT TRUSTS Stability Class A 762,33 762,33
Stanlib Balanced Trustess FOF 194,041 194,041
Stanlib Dynamic return B1 149,699 149,699
Stanlib Excelsior Dynamic return 149,699 149,699
STANLIB Inflation Beater B1 135,006 135,006
STANLIB Cash Plus A 100,216 100,216
STANLIB Excelsior Nationabuilder 146,629 146,629
STANLIB Nationbuilder Fund - B1 146,596 146,596
STANLIB Dividend income Fund 99,373 99,373
STANLIB Balanced Cautious 158,25 158,25
STANLIB Balanced Cautious A2 158,476 158,476
STANLIB global Bond feeder Fund 268,773 268,773
STANLIB International Balanced Fund Of Fund - B1 355,804 355,804
STANLIB International Aggressive Fund Of Fund - B1 324,551 324,551
STANLIB International Conservative Fund Of Fund - B1 287,168 287,168
STANLIB Balanced Cautious 158,25 158,25
STANLIB Excelsior Shari'ah Equity 113,185 113,185
STANLIB Shari'ah Equity (LCB Only) 101,84 101,84
Stanlib Flexible Income 168,0095551 168,0095551
STANLIB MM Inflation Plus 5 431,837 431,837
STANLIB MM Inflation Plus 3 288,9 288,9
STANLIB MM Inflation Plus 1 109,68 109,68
STANLIB MM Investec house View 994,457 994,457
STANLIB MM Coronation house View 1000,458 1000,458
STANLIB MM Old Mutual House View 661,147 661,147
STANLIB MM Sanlam House View 605,283 605,283
STANLIB MM RMB House View 773,81 773,81
STANLIB MM Oasis House View 397,695 397,695
STANLIB MM Equity 953,251 953,251
STANLIB Symphony Aggressive Pru 5635,908663 5635,908663
STANLIB Symphony Aggressive 5529,249 5529,249
STANLIB Symphony Moderate 4229,091 4229,091
STANLIB Symphony Conservative 2977,268 2977,268
STANLIB Symphony Income 1918,619 1918,619
STANLIB Symphony International 3265,306 3265,306
LIBAM Global Managed 487,115 484,6919221
FRANK RUSSELL US Equity 8529,975 8487,538
FRANK RUSSELL US Small Caps 663,561 660,26
FRANK RUSSELL UK Equity 11728,728 11670,376
FRANK RUSSELL European Equity 17240,371 17154,598
FRANK RUSSELL Japanese Equity 3750,077 3731,42
FRANK RUSSELL Pacific Basic Equity 4791,123 4767,286
FRANK RUSSELL Emerging Markets 6416,315 6384,393
FRANK RUSSELL Global Bond 4190,866 4170,016
ERMITAGE Dollar Money 226,027 226,027
ERMITAGE International Euro Money 223,509 223,509
ERMITAGE Sterling money 352,598 352,598
ERMITAGE Alpha fund 3290,81442 3274,442209
ERMITAGE Alpha fund Euro 2883,453816 2869,108274
STANLIB Asia Pacific 37112,31 36927,672
STANLIB Global Equity 40140,258 39940,555
STANLIB Pan European 46488,701 46257,414
STANLIB North American 29653,343 29505,814
STANLIB High Apha Origin Equity Fund 20022,295 19922,682
STANLIB Global Bond 29132,181 28987,245
ERMITAGE Asset Select 277,6641673 276,2827535
ERMITAGE Asset Select EURO 342,4637798 340,7599799
ERMITAGE Asset Select EURO (G) 342,4637798 340,7599799
ERMITAGE Global Aggressive 194,605552 193,6373652
ERMITAGE Global Conservative 147,7732081 147,038018
ERMITAGE Global Conservative (G) 147,7732081 147,038018
ERMITAGE Global Moderate 177,9596869 177,0743153
ERMITAGE Global Moderate (G) 177,9596869 177,0743153
ERMITAGE Global Moderately Aggressive 168,6109815 167,7721209
ERMITAGE Global Moderately Conservative 160,4975429 159,6990477
ERMITAGE Global Moderately Conservative (G) 160,4975429 159,6990477
ERMITAGE Conservative EURO 202,0339648 201,0288207
ERMITAGE Moderately Conservative EURO 203,5021308 202,4896824
ERMITAGE Moderate EURO 226,9433051 225,8142339
ERMITAGE Moderately Aggressive EURO 226,9828768 225,8536088
ERMITAGE Aggressive EURO 261,7761666 260,4737976
ABSA General 1426,319 1426,319
ABSA Balanced 469,25 469,25
ABSA Absolute 177,1 177,1
ABSA Inflation Beater 171,06 171,06
ABSA International FOF 94,212 94,212
ABSA Select Equity 602,37 602,37
ABSA International 570,987 569,36
ABSA Income 110,03 110,03
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 990,38 990,38
NEDBANK Value 6199,573 6181,91
COMMUNITY Growth 1259,39 1259,39
COMMUNITY Gilt 142,4 142,4
CORONATION Equity 18346,939 18346,939
CORONATION Balanced 10910,584 10910,584
CORONATION Balanced DEFENSIVE 188,863 188,863
CORONATION Capital Plus 4305,71 4305,71
CORONATION Specialist Growth 7322,74 7322,74
CORONATION Specialist Bond 1413,6 1413,6
CORONATION International Growth 11214,82 11214,82
CORONATION ALSI 40 Tracker 7071,99 7071,99
CORONATION Consumer 21848,141 21848,141
CORONATION New Era 8343,117 8343,117
CORONATION Financial Growth 6060,36 6060,36
CORONATION Cyclical 11115,41 11115,41
CORONATION Top 20 14899,504 14899,504
CORONATION Income 1103,65 1103,65
CORONATION Property Equity 6481,86 6481,86
CORONATION Coronation Balanced Defensive B3 188,37 188,37
CORONATION Coronation Capital plus B4 4301,293 4301,293
CORONATION Optimum Growth 11274,23 11274,23
CORONATION Strategic Income 1554,215 1554,215
NIB/SYFRETS Selected Financial Opportunities 28269,109 28269,109
STANLIB MM (Lodestone) Aggressive 891,998 891,998
STANLIB MM (Lodestone) Moderate 803,62 803,62
STANLIB MM (Lodestone) Conservative 622,782 622,782
STANLIB MM (Lodestone) Staff Moderate 706,832 706,832
STANLIB MM (Lodestone) Excelsior MM CPI Plus 324,745 324,745
STANLIB MM (Lodestone) Corporate MM CPI Plus 324,746 324,746
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 1934,66 1934,66
INVESTEC GUINNESS Cautious Managed 180,763 180,763
INVESTEC GUINNESS Value A 1558,787 1558,787
INVESTEC GUINNESS Emerging Companies 1238,97 1238,97
INVESTEC GUINNESS Index 1034,45 1034,45
INVESTEC GUINNESS Worldwide 1072,03 1072,03
INVESTEC GUINNESS Equity 5360,51 5360,51
INVESTEC GUINNESS Opportunity A 1135,95 1135,95
INVESTEC GUINNESS Opportunity Active Class B 1139,206 1135,96
INVESTEC GUINNESS Gilt 184 184
INVESTEC GUINNESS Managed 1096,946 1096,946
INVESTEC GUINNESS High Income A 115,91 115,91
INVESTEC GUINNESS Cash plus 102,96 102,96
INVESTEC GUINNESS Property Equity 579,58 579,58
INVESTEC GUINNESS Global Opportunity 166,77 166,77
INVESTEC GUINNESS Opportunity Income A 146,535 146,535
MARRIOT Dividend Growth 9320,21 9320,21
MARRIOT Income 110,29 110,29
MARRIOT Property Equity 962,72 962,72
MARRIOT Global Income 509,532 508,08
MARRIOT Global Real Estate 517,895 516,42
MARRIOT Core Income 109,44 109,44
MARRIOT Property Income 1005,95 1005,95
STANDARD BANK Income 86,437 86,437
STANDARD BANK Gold 522,056 522,056
STANDARD BANK Index 943,061 943,061
STANDARD BANK Managed Flexible 203,443 203,443
STANDARD BANK Multinational 947,933 947,933
STANDARD BANK International Equity FOF 282,754 282,754
STANDARD BANK Europe Growth 466,141 466,141
STANDARD BANK Worldwide FOF 324,748 324,748
STANDARD BANK Worldwide Pru FOF 345,409 345,409
STANDARD BANK US Dollar Bond FOF 250,772 250,772
STANDARD BANK Int Aggressive FOF 298,959 298,959
STANDARD BANK Int Balanced FOF 341,98 341,98
STANDARD BANK Int Conservative FOF 268,496 268,496
STANDARD BANK US Dollar Cash FOF 155,99 155,99
STANDARD BANK MM High Equity FOF 439,38 439,38
STANDARD BANK MM Medium Equity FOF 346,641 346,641
STANDARD BANK MM Low Equity FOF 226,755 226,755
STANDARD BANK MM Property 595,155 595,155
STANDARD BANK MM Flexible Property 270,166 270,166
STANDARD BANK MM Conservative FOF 496,16 496,16
STANDARD BANK MM Moderate Conservative FOF 611,122 611,122
STANDARD BANK MM Moderate FOF 677,26 677,26
STANDARD BANK MM Moderate Aggressive FOF 654,677 654,677
STANDARD BANK MM Aggressive FOF 802,318 802,318
STANDARD BANK Property Income 676,177 676,177
STANDARD BANK MM Real Return 226,61 226,61
STANDARD BANK MM Bond 149,773 149,773
STANDARD BANK MM Income 175,063709 175,063709
STANDARD BANK Euro Currency 164,868 164,868
STANDARD BANK International Property 386,054 386,054
STANLIB(SBC) Conservative FOF B1 146,267 146,267
STANLIB(SBC) Moderate Conservative FOF B1 176,327 176,327
STANLIB(SBC) Moderate FOF B1 199,174 199,174
STANLIB(SBC) Moderate Aggressive FOF B1 234,292 234,292
STANLIB(SBC) Aggressive FOF B1 262,385 262,385
STANLIB(SBC) Aggressive Income B1 150,506 150,506
STANLIB(SBC) Aggressive Income B2 150,713 150,713
STANLIB(SBC) Excelsior Listed Property 398,203 398,203
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 366,061 366,061
STANDARD BANK Guaranteed Flexible 365,791 365,791
GRYPHON SA Tracker 723,07 721,01
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 1167,6 1167,6
PSG Balanced 594,117 594,117
PSG Advance Wealth Preserver FOF 3687,56 3687,56
PSG Gilt 176,61 176,61
PSG Opportunity 543,43 543,43
PSG KONSULT Preserver FOF 2138,62 2138,62
PSG KONSULT International FOF 284,23 284,23
PSG KONSULT Moderate FOF 3114,34 3114,34
PSG KONSULT Creator 3687,56 3687,56
PSG KONSULT Income 1232,9 1232,9
PSG International 284,23 284,23
RAND MERCHANT BANK Equity 4084,902 4084,902
RAND MERCHANT BANK Maximum Income 108,333 108,024
RAND MERCHANT BANK Gilt 149,303 149,303
RAND MERCHANT BANK Balanced 860,469 860,469
RAND MERCHANT BANK Conservative 193,194 193,194
RAND MERCHANT BANK Internation Bal FOF 388,819 388,819
RAND MERCHANT BANK Top 40 Index 730,977 730,977
RAND MERCHANT BANK Strategic Opportunities 1260,221 1260,221
RAND MERCHANT BANK Asset Allocation 245,58 244,88
RAND MERCHANT BANK Financial Services 557,198 557,198
RAND MERCHANT BANK Performer FOF 229,724 229,07
RAND MERCHANT BANK Value 753,976 753,976
RAND MERCHANT BANK Industrial (Consumer) 1259,561 1259,561
RAND MERCHANT BANK International Equity FOF 447,435 446,16
RAND MERCHANT BANK High Tide 576,082 576,082
RAND MERCHANT BANK Emerging Companies 1080,189 1080,189
RAND MERCHANT BANK Inter Bond 162,995 162,995
RAND MERCHANT BANK Worldwide Teletech 35,742 35,64
NIB/SYFRETS Growth 2485,8 2485,8
NIB/SYFRETS Income 134,57 134,187
NIB/SYFRETS Gilt 1522,024 1517,687
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 320,05 320,05
NIB/SYFRETS Positive return 126,42 126,42
NIB/SYFRETS Stable 182,51 182,51
NEDBANK Growth 654,984 653,118
NEDBANK Entrepreneur 1734,9 1734,9
NEDBANK Managed 386,343 385,242
NEDBANK Managed A 384,79 384,79
NEDBANK Stable 182,18 182,18
NEDBANK Flexible (Syncro) 273,411 272,632
NEDBANK International FOF 142,356 141,95
BRAIT Accelerated 1015,53 1015,53
BRAIT Managed 636,754 636,754
BRAIT Phambili 67,683 67,49
BRAIT Growth FOF 586,451 584,78
BRAIT International Growth FOF 485,293 483,91
NEDBANK Rainmaker 13721,252 13721,252
NEDBANK Bond Maximiser 1501,93 1501,93
NEDBANK Global Value 852,12 852,12
NEDBANK Balanced benevolent (Womens Initiative) 4884,7 4884,7
ALLAN GRAY Equity 41425,485 41425,485
ALLAN GRAY Stable 3637,042 3637,042
ALLAN GRAY Optimal 2273,886 2273,886
ALLAN GRAY Balanced 11069,307 11069,307
ALLAN GRAY Orbis Global Equity Feeder FOF 6900,42 6900,42
ALLAN GRAY Orbis global FOF 4194,35 4194,35
METROPOLITAN/CU Flexible Managed 728,73 728,73
METROPOLITAN/CU Income 119,343 119,343
INVESTEC GUINNESS Balanced FOF A 685,72 685,72
INVESTEC GUINNESS WW Flexible FOF 741,44 741,44
INVESTEC GUINNESS General Growth (Equity) 6427,562 6409,249
INVESTEC GUINNESS Global MM A 848,493 848,493
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 1359,816 1355,942
METROPOLITAN General Equity 1624,966 1624,966
METROPOLITAN Gilt 141,363 140,96
METROPOLITAN New Generation 175,34 174,84
METROPOLITAN Prudential Managed 218,11 218,11
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 2778,41 2778,41
OLD MUTUAL Financial Services 1418,06 1418,06
OLD MUTUAL Flexible 1708,88 1708,88
OLD MUTUAL GIlt 337,67 337,67
OLD MUTUAL Global Equity 2903,79 2903,79
OLD MUTUAL Gold 693,81 693,81
OLD MUTUAL Growth 2944,9 2944,9
OLD MUTUAL High Yield 1668,63 1668,63
OLD MUTUAL Income 124,34 124,34
OLD MUTUAL Industrial 7025,149 7025,149
OLD MUTUAL Investors 42064,828 42064,828
OLD MUTUAL Mining 7308,32 7308,32
OLD MUTUAL Balanced (Sentinel) 1634,77 1634,77
OLD MUTUAL Small Companies 1852,06 1852,06
OLD MUTUAL Top Companies 3252,6 3252,6
OLD MUTUAL Value Funds 1706,6 1706,6
OLD MUTUAL Balanced A 1632,66 1632,66
OLD MUTUAL Investors A 42007,461 42007,461
OLD MUTUAL Top Companies A 3247,46 3247,46
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 6104,5 6087,108
SAGE General Equity Fund 36608,933 36504,634
SAGE Gilt 1310,236 1306,504
SAGE Global 970,282 970,282
SAGE Performance 1892,684 1887,292
SAGE Resources 1789,696 1789,696
SAGE Scitech 532,323 530,806
SAGE Collective Wisdom FOF 741,934 739,82
SANLAM Worldwide FOF 2667,7 2667,7
SANLAM Financial 6134,91 6134,91
SANLAM Future Trends 565,6 565,6
SANLAM General 23691,539 23691,539
SANLAM Gilt 779,38 779,38
SANLAM Global Equity 691,82 691,82
SANLAM Income 114,294 114,294
SANLAM Index 13014,79 13014,79
SANLAM Industrial 22350,039 22350,039
SANLAM Prime Growth 2212,263 2205,96
SANLAM Provider 8345,06 8345,06
SANLAM Select 5965,52 5965,52
SANLAM Technology Fund 73,7 73,49
SANLAM Value Fund 3546,03 3546,03
SANLAM Aggressive 7049,6 7049,6
SANLAM Inflation Linked 512,88 512,88
SANLAM Managed FOF 5531,84 5531,84
SANLAM Europe Growth 494,255 491,44
FUTUREGROWTH Bond 283,305 282,498
FUTUREGROWTH Equity 1927,708 1922,216
FUTUREGROWTH Global 577,77 577,77
FUTUREGROWTH Income 595,456 593,76
FUTUREGROWTH Managed 1574,977 1570,49
FUTUREGROWTH Mining 1698,106 1693,268
FUTUREGROWTH Pure Specialist 2196,277 2190,02
FUTUREGROWTH Albarkah 2190,02 2190,02
FUTUREGROWTH Core Equity 9734,32 9734,32
INVESTMENT SOLUTIONS 62.5% Equity FOF 441,18 441,18
PRUDENTIAL Contrarian Max 1338,41 1338,41
PRUDENTIAL Optimiser 1397,79 1397,79
PRUDENTIAL Prudent Alloc 668,04 668,04
PRUDENTIAL High Yield 120,74 120,74
PRUDENTIAL Inflation Plus 394,73 394,73
PRUDENTIAL Global Value FOF 365,05 364,01
PRUDENTIAL Balanced B 673,77 671,85
PRUDENTIAL Div Maximiser B 1339,516 1335,7
PRUDENTIAL Equity B 1406,848 1402,84
OASIS Crescent 1074,268 1074,268
OASIS Property Equity 518,936 518,936
OASIS genral Equity 831,478 829,109
OASIS Crescent balanced High Equity FOF 181,265 180,748
OASIS balanced 598,258 598,258
NOBLE PP BALANCED FOF A1 227,318 227,318
NOBLE PP STRATEGIC INCOME FOF A1 179,094 179,094
NOBLE PP WEALTH CREATOR FOF A1 262,856 262,856
KAGISO Top 40 Tracker 7071,99 7071,99
KAGISO Equity Alpha 787,97 787,97
KAGISO Islamic Equity 253,33 253,33
KAGISO Kagiso Protector 2962,15 2962,15
African Harvest Aggressive Active Gilt 143,49 143,49
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 434,578 433,34
FOORD Equity 8678,27 8678,27
FOORD international feeder Fund 4077,32 4077,32
REGARDING CAPITAL Core Manged 2494,947 2487,839
LIBERTY CORPORATE Preferred Assets 1552,145257 1552,145257
LIBERTY CORPORATE Liquid assets 1266,885 1266,885
Staff LIBERTY CORPORATE Staff Liquid assets 1295,685 1295,685
LIBERTY CORPORATE Gilts 7211,702523 7211,702523
LIBERTY CORPORATE Real Estate 1419,997 1419,997
LIBERTY CORPORATE BRIC.K 1420,843 1420,843
LIBERTY CORPORATE BRIC.K 1420,146 1420,146
LIBERTY CORPORATE BRIC.K 1117,901 1117,901
LIBERTY CORPORATE Real Estate 1117,901 1117,901
LIBERTY CORPORATE Growth Pensions 1313,225767 1313,225767
LIBERTY CORPORATE CPI Growth Pensions 212,34 212,34
LIBERTY CORPORATE ALSI 40 99498,91995 99498,91995
LIBERTY CORPORATE Financial and Industrial 1475,993425 1475,993425
LIBERTY CORPORATE Staff Financial and Industrial 1520,421687 1520,421687
LIBERTY CORPORATE Specialist Equity 1486,800535 1486,800535
LIBERTY CORPORATE Staff Specialist Equity 1534,341618 1534,341618
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE International Assets 858,367 854,0964444
LIBERTY CORPORATE Balanced Bonus 428,029 428,029
LIBERTY CORPORATE Specialised Balanced 1502,968171 1502,968171
LIBERTY CORPORATE Real Estate CPI 1419,997 1419,997
LIBERTY CORPORATE RA Liberty Property (1) 355,3 355,3
LIBERTY CORPORATE RA Liberty Equity (2) 116396,5218 116396,5218
LIBERTY CORPORATE RA Liberty Element Property (5) 3947,421 3947,421
LIBERTY CORPORATE RA Liberty Element Equity (6) 95092,11951 95092,11951
LIBERTY CORPORATE RA Liberty Equity Element (13) 7339,238167 7339,238167
LIBERTY CORPORATE RA Liberty Managed (16) 2365,838996 2365,838996
LIBERTY CORPORATE RA Capital Appreciation Plan (17) 3103,203298 3103,203298
LIBERTY CORPORATE RA Prism (18) 3103,203298 3103,203298
LIBERTY CORPORATE LIB Pension Cash 406 1266,885 1266,885
LIBERTY CORPORATE Absolute Returns 539,0602756 539,0602756
LIBERTY CORPORATE Advance Bonus (.5%Bid Offer) 333,723 332,063
LIBERTY CORPORATE R Liber8 Smart Advance Bonus (80bps) 327,653 326,0232037
LIBERTY CORPORATE Preservaton fund (tracking Adv bonus 484) 220,316 219,22
LIBERTY CORPORATE Taxed Corporate Real Estate 1212,86 1212,86
LIBERTY CORPORATE BRIC.K 1122,124 1122,124
LIBERTY CORPORATE LA Real Estate Fund (net of RFT) 264,329 264,329
LIBERTY CORPORATE Taxed Corporate International 783,863 779,9630327
LIBERTY CORPORATE LIB STAFF Conservative 555,2312258 555,2312258
LIBERTY CORPORATE LIB STAFF Aggressive 1548,157718 1548,157718
LIBERTY CORPORATE LIB STAFF Moderate 1598,878868 1598,878868
LIBERTY CORPORATE SM Conservative Balalnced - Staff 154,3349834 154,3349834
LIBERTY CORPORATE SM Moderate balanced - Staff 154,6580523 154,6580523
LIBERTY CORPORATE SM Aggressive Balanced - Staff 155,0055684 155,0055684
LIBERTY CORPORATE SM Growth - Staff 155,0055684 155,0055684
LIBERTY CORPORATE SM Consolodation Balanced - Staff 154,6580523 154,6580523
LIBERTY CORPORATE SM Preservation - Staff 154,3349834 154,3349834
LIBERTY CORPORATE Preferred Assets STAFF 1598,878868 1598,878868
LIBERTY CORPORATE Shariah balanced 214,5087923 214,5087923
LIBERTY CORPORATE SA preferred Assets 667,6813013 667,6813013
LIBERTY CORPORATE SA Specialist balanced 511,8375224 511,8375224
LIBERTY CORPORATE Sa Specialist Equity 572,1369172 572,1369172
LIBERTY CORPORATE RA Absolute Returns (M) 385,607846 385,607846
LIBERTY CORPORATE Untaxed Absolute Returns (M) 372,0620926 372,0620926
LIBERTY CORPORATE Taxed Absolute Returns (M) 314,7940263 314,7940263
LIBERTY CORPORATE Company Absolute Returns (M) 285,8804133 285,8804133
LIBERTY CORPORATE RA Preferred Asset (M) 678,0095394 678,0095394
LIBERTY CORPORATE Untaxed Preferred Asset (M) 678,2438643 678,2438643
LIBERTY CORPORATE Taxed Preferred Asset (M) 578,8846092 578,8846092
LIBERTY CORPORATE Company Preferred Asset (M) 540,4822416 540,4822416
LIBERTY CORPORATE RA Liberty Equity Element (M) 767,0024662 767,0024662
LIBERTY CORPORATE Untaxed Liberty Equity Element (M) 770,9517138 770,9517138
LIBERTY CORPORATE Taxed Liberty Equity Element (M) 690,5817014 690,5817014
LIBERTY CORPORATE Company Liberty Equity Element (M) 644,0118011 644,0118011
LIBERTY CORPORATE SA Absolute 370,8455445 370,8455445
LIBERTY CORPORATE SA Absolute 370,8455445 370,8455445
LIBERTY CORPORATE Choice Assets 511,1732444 511,1732444
LIBERTY CORPORATE Lib staff Choice Assets 526,5773962 526,5773962
LIBERTY CORPORATE Single manager Growth 315,8469382 315,8469382
LIBERTY CORPORATE Single manager Consolodation 276,5654438 276,5654438
LIBERTY CORPORATE Stable Growth Smooth Fund 142,589 142,589
LIBERTY CORPORATE Stable Growth Market Account 153,314 153,314
LIBERTY CORPORATE R Liber8 Smart Stable Growth (80bps) 141,0067317 141,0067317
LIBERTY CORPORATE U Liberty Stable Growth (40 bps) 144,1874778 144,1874778
LIBERTY CORPORATE U Stable Growth (60bps) 143,3378595 143,3378595
LIBERTY CORPORATE Sable grouth LDS Class 1 142,587804 142,587804
LIBERTY CORPORATE Acturail Only LSG Gross -0.60% 146,069 146,069
LIBERTY CORPORATE Acturail Only LSG Gross -0.80% 145,74 145,74
LIBERTY CORPORATE Acturail Only LSG Gross -0.40% 146,396 146,396
LIBERTY CORPORATE Acturail Only LSG Market Account Untaxed 151,233 151,233
LIBERTY CORPORATE Stable income R 167,108 167,108
LIBERTY CORPORATE Stable income U 166,426 166,426
LIBERTY CORPORATE Stable income T 153,469 153,469
LIBERTY CORPORATE Stable income K 151,268 151,268
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund 177,729 177,729
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund GROSS 179,165 179,165
LIBERTY CORPORATE ALBI Total Return Tracker fund 127,39 127,39
LIBERTY CORPORATE ALBI Total Return Tracker fund GROSS 128,212 128,212
LIBERTY CORPORATE Stefi Tracker fund 123,745 123,745
LIBERTY CORPORATE Stefi Tracker fund Gross 124,341 124,341
LIBERTY CORPORATE Conservative Balanced 127,074 127,074
LIBERTY CORPORATE Conservative Balanced TRACKER Gross 127,941 127,941
LIBERTY CORPORATE Moderate balanced 129,566 129,566
LIBERTY CORPORATE Moderate balanced TRACKER Gross 130,324 130,324
LIBERTY CORPORATE Aggressive balanced 131,137 131,137
LIBERTY CORPORATE Aggressive balanced TRACKER Gross 131,819 131,819
LIBERTY CORPORATE IO Liberty Inflation Linked Bond Trcaker 101,638 101,638
LIBERTY CORPORATE IO Liberty Capped Property Tracker 102,291 102,291
LIBERTY CORPORATE IO Liberty Global Equity Tracker 127,176 127,176
LIBERTY CORPORATE IO Liberty Global bond Tracker 97,821 97,821
LIBERTY CORPORATE Secure 130,553 130,553
LCU Liber8 Smart Secure 128,986 128,986
LCU Liber8 Aggressive 120,293 120,293
LCU Liber8 Moderate 120,98 120,98
LCU Liber8 Conservative 121,34 121,34
LCU Liber8 MM Aggressive FOF 127,0327258 127,0327258
LCU Liber8 MM Moderate FOF 121,0782463 121,0782463
LCU Liber8 MM Conservative FOF 123,3228673 123,3228673
LCU Allan Gray Balanced Fund 125,817 125,817
LCU Allan Gray Equity Fund 119,806 119,806
LCU Allan Gray Orbis Global Equity 149,364 149,364
LCU Allan Gray Orbis Global FoF 148,469 148,469
LCU Allan Gray Stable Fund 129,815 129,815
LCU Coronation Balanced Defensive Fund 119,372 119,372
LCU Coronation Balanced Plus Fund 117,371 117,371
LCU Coronation Equity Fund 117,595 117,595
LCU Coronation Capital Plus 115,019 115,019
LCU Foord Balanced Fund 117,921 117,921
LCU Foord Equity Fund 104,594 104,594
LCU Foord International Feeder Fund 124,957 124,957
LCU Investec Absolute Income Fund 121,107 121,107
LCU Investec Cautious Managed Fund 118,844 118,844
LCU Investec Managed Fund 128,674 128,674
LCU Investec Opportunity Fund 122,14 122,14
LCU Investec Value Fund 130,219 130,219
LCU Kagiso Balanced Fund 120,861 120,861
LCU Nedgroup Investment Rainmaker Fund 110,903 110,903
LCU Prudential Balanced Fund 120,04 120,04
LCU Prudential Equity Fund 116,271 116,271
LCU Prudential Inflation Plus 117,484 117,484
LCU STANLIB Bond Fund 117,626 117,626
LCU STANLIB Equity Fund 113,038 113,038
LCU STANLIB Global Bond Feeder Fund 115,963 115,963
LCU STANLIB Global Equity Feeder Fund 142,36 142,36
LCU STANLIB Income Fund 121,941 121,941
LCU STANLIB Listed Property Fund (income) 118,019 118,019
LIBERTY CORPORATE Listed Real Estate Portoflio ( LLPFR) 111,844 111,844
LIBERTY CORPORATE SWIX Top40 Tracker 127,211 127,211
LIBERTY CORPORATE SWIX Top40 Tracker Gross 128,235 128,235
LIBERTY CORPORATE SEED Income Selection 128,106 128,106
LIBERTY CORPORATE SEED Conservative Selection 136,153 136,153
LIBERTY CORPORATE SEED Moderate Selection 139,938 139,938
LIBERTY CORPORATE SEED Balanced Selection 143,086 143,086
LIBERTY CORPORATE Wealth Builder_CBOND_R 111,184 111,184
LIBERTY CORPORATE Wealth Stabiliser_CBOND_R 109,748 109,748
LIBERTY CORPORATE Wealth Protector_CBOND_R 102,982 102,982
LIBERTY CORPORATE Wealth Builder_SA_R 111,184 111,184
LIBERTY CORPORATE Wealth Stabiliser_SA_R 109,748 109,748
LIBERTY CORPORATE Wealth Protector_SA_R 102,982 102,982
LIBERTY CORPORATE Mentenova Wealth Builder 111,602 111,602
LIBERTY CORPORATE Mentenova Wealth Stabiliser 108,989 108,989
LIBERTY CORPORATE Mentenova Wealth Protector 103,819 103,819
LIBERTY CORPORATE PSG Wealth EB High Equity Fund 122,42 122,42
LIBERTY CORPORATE PSG Wealth EB Low Equity Fund 116,464 116,464
LIBERTY CORPORATE PSG Wealth EB Medium Equity Fund 119,483 119,483
LIBERTY CORPORATE PSG Wealth EB Cash Plus Fund 115,189 115,189
LIBERTY CORPORATE PSG Wealth EB AGGRESSIVE 101,672 101,672
LCU PSG Wealth EB High Equity Fund 121,628 121,628
LCU PSG Wealth EB Low Equity Fund 115,71 115,71
LCU PSG Wealth EB Medium Equity Fund 118,71 118,71
LCU PSG Wealth EB Cash Plus Fund 114,444 114,444
LCU PSG Wealth EB AGGRESSIVE 101,672 101,672
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 155,25 155,25
LIBERTY CORPORATE Kagiso Islamic Balanced Fund 161,2 161,2
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 130,461 130,461
LIBERTY CORPORATE Coronation Balanced Defensive Fund 120,294 120,294
LIBERTY CORPORATE Investec Cautious Managed Fund 120,434 120,434
LIBERTY CORPORATE Investec Opportunity Fund 124,364 124,364
LIBERTY CORPORATE Coronation Capital Plus 118,064 118,064
LIBERTY CORPORATE Prudential Global Inflation Plus 120,551 120,551
LIBERTY CORPORATE Allan Gray Balanced Fund 130,334 130,334
LIBERTY CORPORATE Coronation Balanced Plus Fund 120,281 120,281
LIBERTY CORPORATE Prudential Balanced Fund 122,903 122,903
LIBERTY CORPORATE Investec Managed Fund 128,738 128,738
LIBERTY CORPORATE Foord Balanced Fund 119,196 119,196
LIBERTY CORPORATE Kagiso Balanced Fund 125,234 125,234
LIBERTY CORPORATE Allan Gray Equity Fund 127,211 127,211
LIBERTY CORPORATE STANLIB Equity Fund 117,331 117,331
LIBERTY CORPORATE Prudential Equity Fund 122,142 122,142
LIBERTY CORPORATE Coronation Aggressive Equity Fund 123,576 123,576
LIBERTY CORPORATE Investec Value Fund 150,164 150,164
LIBERTY CORPORATE Nedgroup Investment Rainmaker Fund 115,847 115,847
LIBERTY CORPORATE Foord Equity Fund 109,69 109,69
LIBERTY CORPORATE STANLIB Bond Fund 117,24 117,24
LIBERTY CORPORATE STANLIB Income Fund 121,586 121,586
LIBERTY CORPORATE Investec Absolute Income Fund 117,821 117,821
LIBERTY CORPORATE STANLIB Listed Property Fund 124,458 124,458
LIBERTY CORPORATE Allan Gray Foreign Balanced Portfolio 149,74 149,74
LIBERTY CORPORATE STANLIB Global Bond Feeder Fund 120,923 120,923
LIBERTY CORPORATE STANLIB Global Equity Feeder Fund 123,304 123,304
LIBERTY CORPORATE Allan Gray Orbis Global Equity 154,354 154,354
LIBERTY CORPORATE Foord International Feeder Fund 124,613 124,613
LIBERTY CORPORATE Sasfin Met Stable 120,537 120,537
LIBERTY CORPORATE Sasfin Met Balanced 120,548 120,548
LIBERTY CORPORATE Sasfin Met Prudential 118,772 118,772
LIBERTY CORPORATE Sasfin Met Equity 116,959 116,959
LIBERTY CORPORATE VIA SMM LISP Coronation Aggressive Equity Fund 180,673 180,673
LIBERTY CORPORATE VIA SMM LISP Foord Equity Fund 181,23 181,23
LIBERTY CORPORATE VIA SMM LISP Prescient Postive Return Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Investec Value Fund 177,069 177,069
LIBERTY CORPORATE VIA SMM LISP Cannon Aggressive Equity Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Allan Gray Balanced 168,82 168,82
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Equity Feeder Fund 265,993 265,993
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Fund of Funds 205,408 205,408
LIBERTY CORPORATE VIA SMM LISP Allan Gray Stable 155,997 155,997
LIBERTY CORPORATE VIA SMM LISP Foord International Feeder Fund 190,145 190,145
LIBERTY CORPORATE VIA SMM LISP Investec Opportunity Fund 149,494 149,494
LIBERTY CORPORATE VIA SMM LISP Oasis Crescent Balanced High Equity FOF 143,189 143,189
LIBERTY CORPORATE VIA SMM LISP Liberty Shari'ah FoF 121,093 121,093
LIBERTY CORPORATE VIA SMM LISP Foord Balanced Fund 159,657 159,657
LIBERTY CORPORATE VIA SMM LISP Allan Gray Equity 168,245 168,245
LIBERTY CORPORATE VIA SMM LISP Coronation Balanced Defensive Fund 148,35 148,35
LIBERTY CORPORATE VIA SMM LISP Investec Absolute Income Fund 128,761 128,761
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Managed Fund 95,051 95,051
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Rainmaker Fund 165,925 165,925
LIBERTY CORPORATE VIA SMM LISP Prudential Equity Fund 173,988 173,988
LIBERTY CORPORATE VIA SMM LISP RE:CM Flexible Equity Fund 106,567 106,567
LIBERTY CORPORATE VIA SMM LISP Kagiso Balanced Fund 157,112 157,112
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2013-2013 (Money Market) 134,8688739 134,8688739
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 134,8688739 134,8688739
SEGREGATED FUNDS FM Segregated 1266,885 1266,885
SEGREGATED FUNDS CORONATION. Segregated 1266,885 1266,885
SEGREGATED FUNDS INV. Segregated 1266,885 1266,885
SEGREGATED FUNDS NEDCOR. Segregated 1266,885 1266,885
SEGREGATED FUNDS SCMB. Segregated 1266,885 1266,885
SEGREGATED FUNDS RMB. Segregated 1266,885 1266,885
SEGREGATED FUNDS DMG. Segregated 1266,885 1266,885


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