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Retirement prices


(closing prices as at 20/04/2018)
Updated on 23/04/2018

LIBERTY Managed 676,0443856 676,0443856
LIBERTY Conventional Managed 18752,48842 18752,48842
LIBERTY Conventional Managed 791 17689,47895 17689,47895
LIBERTY Conventional Equity 91179,9107 91179,9107
LIBERTY Conventional Equity (non gtee) 91179,9107 91179,9107
LIBERTY Liberty Composite 91179,9107 91179,9107
LIBERTY Prubond 47657,50513 47657,50513
LIBERTY Cash Accumulation 196,474 196,474
LIBERTY Guardbank WB non Profit 27871,287 27185,684
LIBERTY Sage Non Profit 37972,751 37038,662
LIBERTY VIP growth 17898,69154 17898,69154
LIBERTY VIP Composite 320613,0445 320613,0445
LIBERTY UAL Non Profit 15687,018 15301,134
LIBERTY Variable 675,281053 675,281053
LIBERTY Equity Performance 781,7772992 781,7772992
LIBERTY Property 8917,473 8917,473
LIBERTY Property 8917,473 8917,473
LIBERTY Property 8917,473 8917,473
LIBERTY Real Estate Portoflio 800,7871218 800,7871218
LIBERTY Real Estate Portoflio (C) 800,7871218 800,7871218
LIBERTY Liberty Corporate REIT Portfolio 798,0420399 798,0420399
LIBERTY Balanced Bonus 8418,273 8418,273
LIBERTY Balanced Bonus 8418,273 8418,273
LIBERTY Index 40 51580,30453 51580,30453
LIBERTY Trade and Financial 739,9829757 739,9829757
LIBERTY Choice Equity 685,6473761 685,6473761
LIBERTY Private Equity 294,907 294,907
LIBERTY CPI Plus 385,6642309 385,6642309
LIBERTY Sandton Property 461,414 461,414
LIBERTY Sandton Property (G) 252,51 252,51
LIBERTY Excelsior Progressive Bonus 224,754 224,754
LIBERTY Excelsior 6 Month Top40 Protector 170,826 170,826
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 218,153 218,153
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 169,303 169,303
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 183,741 183,741
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 192,139 192,139
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 233,075 233,075
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 236,041 236,041
LIBERTY Secured Capital 6074,751 6074,751
LIBERTY Secured Capital 6074,751 6074,751
LIBERTY Excelsior High Yield 302,48 302,48
LIBERTY Secured RA - Sandton Properties 451,818 451,818
LIBERTY Excelsior Conservative 445,756962 445,756962
LIBERTY Excelsior Moderate Conservative 577,85554 577,85554
LIBERTY Excelsior Moderate 669,0521191 669,0521191
LIBERTY Excelsior Moderate Aggressive 732,9554641 732,9554641
LIBERTY Excelsior Aggressive 778,7148221 778,7148221
LIBERTY Excelsior Bond 523,8635823 523,8635823
LIBERTY Excelsior Index 40 744,0050244 744,0050244
LIBERTY Excelsior Industrial 1419,619523 1419,619523
LIBERTY Excelsior Financial 957,1648193 957,1648193
LIBERTY Excelsior Resources 334,6928049 334,6928049
LIBERTY Excelsior Small Companies 621,1057995 621,1057995
LIBERTY Excelsior CPI Plus 462,0972424 462,0972424
LIBERTY Excelsior Rand Hedge 182,3932897 182,3932897
LIBERTY Excelsior Shariah balanced 194,795575 194,795575
LIBERTY Excelsior Global Conservative 273,362 272,0019572
LIBERTY Excelsior Global Moderate Conservative 313,128 311,5700263
LIBERTY Excelsior Global Moderate 327,289 325,6603749
LIBERTY Excelsior Global Moderate Aggressive 334,228 332,5656089
LIBERTY Excelsior Global Aggressive 340,466 338,7723223
LIBERTY Excelsior Property 446,551 446,551
LIBERTY Excelsior Property Limited offer 446,551 446,551
LIBERTY Excelsior Property CPI 8% (G) 446,551 446,551
LIBERTY Excelsior Conservative (G) 445,756962 445,756962
LIBERTY Excelsior Moderate Conservative (G) 577,85554 577,85554
LIBERTY Excelsior Moderate (G) 669,0521191 669,0521191
LIBERTY Excelsior CPI Plus (G) 462,0972424 462,0972424
LIBERTY Excelsior Property (G) 446,551 446,551
LIBERTY Excelsior Lifetime Phase 5 778,7148221 778,7148221
LIBERTY Excelsior Lifetime Phase 4 732,9554641 732,9554641
LIBERTY Excelsior Lifetime Phase 3 669,0521191 669,0521191
LIBERTY Excelsior Lifetime Phase 2 577,85554 577,85554
LIBERTY Excelsior Lifetime Phase 1 445,756962 445,756962
LIBERTY Excelsior Conservative (C) 445,756962 445,756962
LIBERTY Excelsior Multi-Manager Conservative (C) 509,486 509,486
LIBERTY Excelsior Moderately Conservative (C) 577,85554 577,85554
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 621,097 621,097
LIBERTY Excelsior Moderate (C) 669,0521191 669,0521191
LIBERTY Excelsior CPI Plus (C) 462,0972424 462,0972424
LIBERTY Excelsior Property (C) 446,551 446,551
LIBERTY Excelsior Multi-Manager Moderate (C) 686,683 686,683
LIBERTY Excelsior Multi-Manager CPI Plus (C) 316,461 316,461
LIBERTY Excelsior Managed (C) 330,1231914 330,1231914
LIBERTY Excelsior Moderately Aggressive (C) 732,9554641 732,9554641
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 667,004 667,004
LIBERTY Excelsior Aggressive (C) 778,7148221 778,7148221
LIBERTY Excelsior Multi-Manager Aggressive (C) 790,479 790,479
LIBERTY Excelsior Conservative (C+) 445,756962 445,756962
LIBERTY Excelsior Multi-Manager Conservative (C+) 509,486 509,486
LIBERTY Excelsior Moderately Conservative (C+) 577,85554 577,85554
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 621,097 621,097
LIBERTY Excelsior Moderate (C+) 669,0521191 669,0521191
LIBERTY Excelsior CPI Plus (C+) 462,0972424 462,0972424
LIBERTY Excelsior Property (C+) 446,551 446,551
LIBERTY Excelsior Multi-Manager Moderate (C+) 686,683 686,683
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 316,461 316,461
LIBERTY Excelsior Managed (C+) 330,1231914 330,1231914
LIBERTY Excelsior Conservative(C Spec Off) 445,756962 445,756962
LIBERTY Excelsior Conservative(C+ Spec Off) 445,756962 445,756962
LIBERTY Excelsior Moderate (C Spec Off) 669,0521191 669,0521191
LIBERTY Excelsior Moderate (C+ Spec Off) 669,0521191 669,0521191
LIBERTY Excelsior CPI+ (C Spec Off) 462,0972424 462,0972424
LIBERTY Excelsior CPI+ (C+ Spec Off) 462,0972424 462,0972424
LIBERTY Excelsior Managed (C Spec Off) 330,1231914 330,1231914
LIBERTY Excelsior Managed (C+ Spec Off) 330,1231914 330,1231914
LIBERTY Excelsior Property (C Spec Off) 446,551 446,551
LIBERTY Excelsior Property (C+ Spec Off) 446,551 446,551
LIBERTY Excelsior LifeTime Phase 3 (C) 669,0521191 669,0521191
LIBERTY Excelsior LifeTime Phase 2 (C) 577,85554 577,85554
LIBERTY Excelsior LifeTime Phase 1 (C) 445,756962 445,756962
LIBERTY Excelsior Conservative Reg 28 1107,215737 1107,215737
LIBERTY Excelsior Moderately Conservative Reg 28 1083,857058 1083,857058
LIBERTY Excelsior Moderate Reg 28 1077,894685 1077,894685
LIBERTY Excelsior Conservative Reg 28 (C) 1107,215737 1107,215737
LIBERTY Excelsior Moderately Conservative Reg 28 (C) 1083,857058 1083,857058
LIBERTY Excelsior Moderate Reg 28 (C) 1077,894685 1077,894685
LIBERTY Excelsior LifeTime Phase 1 Reg 28 1107,215737 1107,215737
LIBERTY Excelsior LifeTime Phase 1 Reg 28 (C) 1107,215737 1107,215737
LIBERTY Excelsior LifeTime Phase 2 Reg 28 1083,857058 1083,857058
LIBERTY Excelsior LifeTime Phase 2 Reg 28 (C) 1083,857058 1083,857058
LIBERTY Excelsior LifeTime Phase 3 Reg 28 1077,894685 1077,894685
LIBERTY Excelsior LifeTime Phase 3 Reg 28 (C) 1077,894685 1077,894685
LIBERTY Excelsior LifeTime Phase 4 Reg 28 732,9554641 732,9554641
LIBERTY Excelsior LifeTime Phase 5 Reg 28 778,7148221 778,7148221
LIBERTY Liberty Linked Managed 106,4846729 106,485
LIBERTY Liberty Property Managed 8917,473 8917,473
LIBERTY Liberty Smoothed Bonus 8418,273 8418,273
LIBERTY Liberty Real Return 109,0647171 109,065
LIBERTY Liberty SA Equity 112,4825893 112,483
LIBERTY Liberty Conservative International 96,537511 95,572
LIBERTY Liberty International 105,5187998 104,464
LIBERTY Liberty Focused 107,123121 106,052
LIBERTY Liberty Secured Global Equity 116,971527 115,802
LIBERTY Liberty Global Hedge 99,919588 98,92
LIBERTY Liberty Capital Preservation 497,669 497,669
LIBERTY Liberty World Bond 96,8613186 95,893
LIBERTY Liberty Global Equity 114,1083778 112,967
LIBERTY Liberty Balanced FOF 111,9498051 110,998
LIBERTY Liberty Equity Aggressive 107,4710064 106,558
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 112,4825893 112,483
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 106,4846729 106,485
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 109,0647171 109,065
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 497,669 497,669
LIBERTY Calibre Cash (Class F) R 107,293 107,293
LIBERTY Calibre High Equity Balanced (Class A) R 111,003 111,003
LIBERTY Calibre Balanced (Class A) R 109,959 109,959
LIBERTY Calibre Balanced (Class B) R 111,065 111,065
LIBERTY Calibre Cash (Class G) R 108,253 108,253
LIBERTY Calibre Balanced (Class D) R 109,484 109,484
LIBERTY Calibre Offshore Balanced (Class D) R 102,469 102,469
LIBERTY Calibre Inflation Plus (Class H) R 104,679 104,679
LIBERTY Calibre Inflation Plus (Class C) R 103,73 103,73
LIBERTY Calibre Offshore Balanced (Class E) R 104,561 104,561
LIBERTY Calibre General Equity (Class A) R 111,765 111,765
LIBERTY Calibre Balanced (Class C) R 108,315 108,315
LIBERTY Calibre Inflation Plus (Class B) R 105,704 105,704
STANLIB LA Excelsior Conservative 270,6738355 270,6738355
STANLIB LA Excelsior Moderately Conservative 297,1194371 297,1194371
STANLIB LA Excelsior Moderate 314,7664793 314,7664793
STANLIB LA Excelsior Moderately Aggressive 322,7956479 322,7956479
STANLIB LA Excelsior Aggressive 325,379826 325,379826
STANLIB LA Excelsior Conservative (G) 270,6738355 270,6738355
STANLIB LA Excelsior Moderately Conservative (G) 297,1194371 297,1194371
STANLIB LA Excelsior Moderate (G) 314,7664793 314,7664793
STANLIB LA Excelsior Multi-Manager Conservative 401,119 401,119
STANLIB LA Excelsior Multi-Manager Moderately Conservative 444,337 444,337
STANLIB LA Excelsior Multi-Manager Moderate 467,489 467,489
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 447,894 447,894
STANLIB LA Excelsior Multi-Manager Aggressive 490,292 490,292
STANLIB LA Excelsior Multi-Manager Conservative (G) 401,119 401,119
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 444,337 444,337
STANLIB LA Excelsior Multi-Manager Moderate (G) 467,489 467,489
STANLIB LA Excelsior Global Conservative 288,629 287,1925608
STANLIB LA Excelsior Global Moderately Conservative 319,149 317,5613695
STANLIB LA Excelsior Global Moderate 326,638 325,0128654
STANLIB LA Excelsior Global Moderately Aggressive 328,51 326,8755596
STANLIB LA Excelsior Global Aggressive 324,727 323,1113207
Ermitage LA Ermitage Global Conservative 127,543467 126,9089224
Ermitage LA Ermitage Global Moderately Conservative 140,088725 139,3917662
Ermitage LA Ermitage Global Moderate 156,0953937 155,3187997
Ermitage LA Ermitage Global Moderately Aggressive 148,1305062 147,3935385
Ermitage LA Ermitage Global Aggressive 171,7850331 170,9303812
STANLIB LA Standard Bank Money Market 497,669 497,669
STANLIB LA Excelsior Income 275,8673869 275,8673869
STANLIB LA Excelsior Bond 290,525991 290,525991
STANLIB LA Excelsior CPI Plus 276,2393406 276,2393406
STANLIB LA Excelsior CPI Plus (G) 276,2393406 276,2393406
STANLIB LA Excelsior Rand Hedge 182,3932897 182,3932897
STANLIB LA Excelsior Shariah balanced 194,795575 194,795575
STANLIB LA Excelsior Dynamic Return 142,096 142,096
STANLIB LA Excelsior Cautious Managed 152,467 152,467
STANLIB LA Excelsior Shari'ah Equity 107,576 107,576
STANLIB LA Excelsior Nationbuilder 129,356 129,356
FUTUREGROWTH LA Albarkah 2160,18 2160,18
ALLAN GRAY LA Balanced 10651,665 10651,665
OASIS LA Crescent Equity 1042,139 1042,139
Allan Gray LA Allan Gray Equity 40454,951 40454,951
Allan Gray LA Allan Gray Stable 3582,025 3582,025
Coronation LA Coronation Equity 17224,02 17224,02
Coronation LA Coronation Balanced Plus 10448,497 10448,497
Coronation LA Coronation Balanced Defensive 182,347 182,347
Investec LA Investec Equity 5141,565 5141,565
Investec LA Investec Managed 1065,023 1065,023
Investec LA Investec Cautious Managed 176,445 176,445
Nedgroup Investments LA Nedgroup Investments Rainmaker 13334,155 13295,834
Nedgroup Investments LA Nedgroup Investments Managed 368,1 368,1
Nedgroup Investments LA Nedgroup Investments Stable 176,91 176,91
Nedgroup Investments LA VALUE 6023,45 6023,45
RMB LA RMB Equity 4144,66 4144,66
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 820,25 820,25
RMB LA RMB Conservative 193,194 193,194
ABSA LA ABSA Absolute 174,49 174,49
ABSA LA ABSA Select Equity 601,62 601,62
ABSA LA ABSA Balanced 445,21 445,21
ABSA LA ABSA Inflation Beater Fund 171,53 171,53
ABSA LA ABSA International Fund of Funds 94,212 94,212
Coronation LA Coronation Top Twenty 13888,585 13888,585
Coronation LA Coronation capital Plus 4092,88 4092,88
STANLIB LA Excelsior Managed 330,1231914 330,1231914
STANLIB LA Excelsior Managed (G) 330,1231914 330,1231914
STANLIB Excelsior LA Managed (Not X1000) 330,1231914 330,1231914
STANLIB Excelsior LA Managed (Not X1000) G 330,1231914 330,1231914
STANLIB Excelsior LA Progressive Bonus 224,754 224,754
STANLIB LA Excelsior Property 446,551 446,551
STANLIB LA Excelsior Property (G) 446,551 446,551
STANLIB LA Excelsior Listed Property 330,791 330,791
STANLIB LA Excelsior Financials 374,7930277 374,7930277
STANLIB LA Excelsior Industrial 530,119467 530,119467
STANLIB LA Excelsior Index 40 394,7485099 394,7485099
STANLIB LA Excelsior Resources 188,7073974 188,7073974
STANLIB LA Excelsior Small Companies 162,7344896 162,7344896
STANLIB LA Excelsior CPI + (C Spec offer) 276,2393406 276,2393406
STANLIB LA Excelsior Moderate (C Spec offer) 314,7664793 314,7664793
STANLIB LA Excelsior Lifetime Phase 1 270,6738355 270,6738355
STANLIB LA Excelsior Lifetime Phase 2 297,1194371 297,1194371
STANLIB LA Excelsior Lifetime Phase 3 314,7664793 314,7664793
STANLIB LA Excelsior Lifetime Phase 4 322,7956479 322,7956479
STANLIB LA Excelsior Lifetime Phase 5 325,379826 325,379826
STANLIB LA Excelsior Conservative (C) 270,6738355 270,6738355
STANLIB LA Excelsior Moderately Conservative (C) 297,1194371 297,1194371
STANLIB LA Excelsior Moderate (C) 314,7664793 314,7664793
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 401,119 401,119
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 444,337 444,337
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 467,489 467,489
STANLIB LA Excelsior CPI Plus (C) 276,2393406 276,2393406
STANLIB LA Excelsior CPI Plus (C+) 276,2393406 276,2393406
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 276,2393406 276,2393406
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 276,2393406 276,2393406
STANLIB LA Excelsior CPI Plus (C) T:15 276,2393406 276,2393406
STANLIB LA Excelsior CPI Plus (C+) T:15 276,2393406 276,2393406
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 316,461 316,461
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 316,461 316,461
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 316,461 316,461
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 316,461 316,461
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 316,461 316,461
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 316,461 316,461
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 316,461 316,461
STANLIB LA Excelsior Property (C) 446,551 446,551
STANLIB LA Excelsior Property (C+) 446,551 446,551
STANLIB LA Excelsior Property (C) T:10 - 14 446,551 446,551
STANLIB LA Excelsior Property (C+) T:10 - 14 446,551 446,551
STANLIB LA Excelsior Property (C) T:15 446,551 446,551
STANLIB LA Excelsior Property (C+) T:15 446,551 446,551
STANLIB LA Excelsior Managed (C) 330,1231914 330,1231914
STANLIB LA Excelsior Managed (C+) 330,1231914 330,1231914
STANLIB LA Excelsior Managed (C) T:10 - 14 330,1231914 330,1231914
STANLIB LA Excelsior Managed (C+) T:10 - 14 330,1231914 330,1231914
STANLIB LA Excelsior Managed (C) T:15 330,1231914 330,1231914
STANLIB LA Excelsior Managed (C+) T:15 330,1231914 330,1231914
STANLIB LA Excelsior LifeTime Phase 3 (C) 314,7664793 314,7664793
STANLIB LA Excelsior LifeTime Phase 2 (C) 297,1194371 297,1194371
STANLIB LA Excelsior LifeTime Phase 1 (C) 270,6738355 270,6738355
PSG KONSULT Preserver FOF 2090,68 2090,68
PSG KONSULT International FOF 243,52 243,52
PSG KONSULT Moderate FOF 3014,23 3014,23
PSG KONSULT Creator 3581,74 3581,74
PSG KONSULT Income 1226,44 1226,44
Noble Balalnced FOF 217,941 217,941
Noble Strategic income FOF 175,125 175,125
Noble Wealth Creator FOF 250,081 250,081
STANLIB Multi-Manager LA Investec house view 1014,702 1014,702
STANLIB Multi-Manager LA Coronation house view 991,995 991,995
STANLIB Multi-Manager LA OMAM house view 683,521 683,521
STANLIB Multi-Manager LA SIM house view 625,767 625,767
STANLIB Multi-Manager LA RMBAM house view 784,021 784,021
STANLIB Multi-Manager LA Oasis house view Local 422,009 422,009
LIBERTY UNIT TRUSTS Wealthbuilder 26990,286 26990,286
LIBERTY UNIT TRUSTS Prosperity 803,167 803,167
LIBERTY UNIT TRUSTS Industrial 2194,801 2194,801
LIBERTY UNIT TRUSTS Capital Focus 571,948 571,948
LIBERTY UNIT TRUSTS Resourses C 2235,992 2235,992
LIBERTY UNIT TRUSTS Stability 729,714 729,714
LIBERTY UNIT TRUSTS Balanced (stability) 729,714 729,714
LIBERTY UNIT TRUSTS Wealthbuilder Conv 26990,286 26990,286
LIBERTY UNIT TRUSTS Prosperity Conv 803,167 803,167
LIBERTY UNIT TRUSTS Industrial Conv 2194,801 2194,801
LIBERTY UNIT TRUSTS Capital Focus Conv 571,948 571,948
LIBERTY UNIT TRUSTS Resources Conv 2235,992 2235,992
LIBERTY UNIT TRUSTS Stability Conv 729,714 729,714
LIBERTY UNIT TRUSTS Income 135,899 135,899
LIBERTY UNIT TRUSTS Income 419,5944171 419,5944171
LIBERTY UNIT TRUSTS Global 598,832 598,832
LIBERTY UNIT TRUSTS RSA Small Cap 164,797 164,797
LIBERTY UNIT TRUSTS RSA equity 899,971 899,971
LIBERTY UNIT TRUSTS Money Market 497,669 497,669
STANLIB Corporate REIT Holding Portoflio 497,669 497,669
STANLIB Liberty Real Estate Portolfio Holding 497,669 497,669
STANLIB Liberty Real Estate Portolfio C Holding 497,669 497,669
LIBERTY UNIT TRUSTS Money Fund 490,668 490,668
LIBERTY UNIT TRUSTS Money Fund For LPSA and External Funds 490,668 490,668
LIBERTY UNIT TRUSTS Money Market (0.30 bps) 490,668 490,668
LIBERTY UNIT TRUSTS Single manager presevation 474,2289273 474,2289273
LIBERTY UNIT TRUSTS ALSI 40 Tracker 572,393 572,393
LIBERTY UNIT TRUSTS Bond 250,995659 250,995659
LIBERTY UNIT TRUSTS Corporate Bond 106,1 106,1
LIBERTY UNIT TRUSTS Global Brands 241,37 241,37
LIBERTY UNIT TRUSTS MM International FOF B1 270,456 270,456
LIBERTY UNIT TRUSTS MM International FOF A 250,552 250,552
LIBERTY UNIT TRUSTS MM International FOF R 276,803 276,803
LIBERTY UNIT TRUSTS Value 759,213 759,213
LIBERTY UNIT TRUSTS Global Equity Feeder A 531,219 531,219
LIBERTY UNIT TRUSTS Global Equity Feeder B1 256 256
LIBERTY UNIT TRUSTS Quants 475,716 475,716
LIBERTY UNIT TRUSTS Financials 432,741 432,741
LIBERTY UNIT TRUSTS Capital Growth Class A 578,6924374 578,6924374
LIBERTY UNIT TRUSTS Stability Class A 729,362 729,362
Stanlib Balanced Trustess FOF 188,54 188,54
Stanlib Dynamic return B1 142,096 142,096
Stanlib Excelsior Dynamic return 142,096 142,096
STANLIB Inflation Beater B1 128,048 128,048
STANLIB Cash Plus A 100,392 100,392
STANLIB Excelsior Nationabuilder 129,356 129,356
STANLIB Nationbuilder Fund - B1 129,326 129,326
STANLIB Dividend income Fund 99,373 99,373
STANLIB Balanced Cautious 152,316 152,316
STANLIB Balanced Cautious A2 152,467 152,467
STANLIB global Bond feeder Fund 241,914 241,914
STANLIB International Balanced Fund Of Fund - B1 314,419 314,419
STANLIB International Aggressive Fund Of Fund - B1 286,801 286,801
STANLIB International Conservative Fund Of Fund - B1 250,257 250,257
STANLIB Balanced Cautious 152,316 152,316
STANLIB Excelsior Shari'ah Equity 107,576 107,576
STANLIB Shari'ah Equity (LCB Only) 101,84 101,84
Stanlib Flexible Income 182,963617 182,963617
STANLIB MM Inflation Plus 5 411,336 411,336
STANLIB MM Inflation Plus 3 274,858 274,858
STANLIB MM Inflation Plus 1 107,272 107,272
STANLIB MM Investec house View 1014,702 1014,702
STANLIB MM Coronation house View 991,995 991,995
STANLIB MM Old Mutual House View 683,521 683,521
STANLIB MM Sanlam House View 625,767 625,767
STANLIB MM RMB House View 784,021 784,021
STANLIB MM Oasis House View 422,009 422,009
STANLIB MM Equity 917,223 917,223
STANLIB MM Shariah Balanced FOF 114,395 114,395
STANLIB Symphony Aggressive Pru 5496,797529 5496,797529
STANLIB Symphony Aggressive 5320,271 5320,271
STANLIB Symphony Moderate 4067,898 4067,898
STANLIB Symphony Conservative 2911,88 2911,88
STANLIB Symphony Income 1921,291 1921,291
STANLIB Symphony International 2885,727 2885,727
LIBAM Global Managed 432,129 429,9787779
FRANK RUSSELL US Equity 7602,268 7564,446
FRANK RUSSELL US Small Caps 611,006 607,966
FRANK RUSSELL UK Equity 10952,695 10898,204
FRANK RUSSELL European Equity 15676,096 15598,106
FRANK RUSSELL Japanese Equity 3457,926 3440,722
FRANK RUSSELL Pacific Basic Equity 4099,485 4079,089
FRANK RUSSELL Emerging Markets 5897,89 5868,547
FRANK RUSSELL Global Bond 3674,537 3656,256
ERMITAGE Dollar Money 194,639 194,639
ERMITAGE International Euro Money 198,435 198,435
ERMITAGE Sterling money 319,961 319,961
ERMITAGE Alpha fund 2850,148079 2835,968237
ERMITAGE Alpha fund Euro 2497,336314 2484,911755
STANLIB Asia Pacific 33441,129 33274,755
STANLIB Global Equity 36169,55 35989,602
STANLIB Pan European 41890 41681,592
STANLIB North American 26720,009 26587,074
STANLIB High Apha Origin Equity Fund 18266,695 18175,816
STANLIB Global Bond 25713,283 25585,356
ERMITAGE Asset Select 240,482717 239,2862856
ERMITAGE Asset Select EURO 296,6051437 295,1294962
ERMITAGE Asset Select EURO (G) 296,6051437 295,1294962
ERMITAGE Global Aggressive 171,7850331 170,9303812
ERMITAGE Global Conservative 127,543467 126,9089224
ERMITAGE Global Conservative (G) 127,543467 126,9089224
ERMITAGE Global Moderate 156,0953937 155,3187997
ERMITAGE Global Moderate (G) 156,0953937 155,3187997
ERMITAGE Global Moderately Aggressive 148,1332897 147,3963082
ERMITAGE Global Moderately Conservative 140,0818246 139,3849001
ERMITAGE Global Moderately Conservative (G) 140,0818246 139,3849001
ERMITAGE Conservative EURO 174,3760771 173,5085344
ERMITAGE Moderately Conservative EURO 177,6161135 176,7324512
ERMITAGE Moderate EURO 199,0608387 198,0704863
ERMITAGE Moderately Aggressive EURO 199,4159571 198,4238379
ERMITAGE Aggressive EURO 231,0788515 229,9292055
ABSA General 1424,543 1424,543
ABSA Balanced 445,21 445,21
ABSA Absolute 174,49 174,49
ABSA Inflation Beater 171,53 171,53
ABSA International FOF 94,212 94,212
ABSA Select Equity 601,62 601,62
ABSA International 516,665 515,18
ABSA Income 109,85 109,85
ABSA Specialist 134,834 134,45
ABSA Financial and Industrial 133,51 133,13
ABSA Growth Fund of Funds 414,38 413,189
ABSA Allrounder (Aggressive) Fund of Funds 393,218 392,088
ABSA Flexible FOF 355,051 354,031
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 843,16 843,16
NEDBANK Value 6040,811 6023,45
COMMUNITY Growth 1216,58 1216,58
COMMUNITY Gilt 156 156
CORONATION Equity 17224,02 17224,02
CORONATION Balanced 10448,497 10448,497
CORONATION Balanced DEFENSIVE 182,347 182,347
CORONATION Capital Plus 4092,88 4092,88
CORONATION Specialist Growth 7700,54 7700,54
CORONATION Specialist Bond 1545,09 1545,09
CORONATION International Growth 10120,9 10120,9
CORONATION ALSI 40 Tracker 6708,95 6708,95
CORONATION Consumer 18883,6 18883,6
CORONATION New Era 7722,464 7722,464
CORONATION Financial Growth 6918,33 6918,33
CORONATION Cyclical 10535,71 10535,71
CORONATION Top 20 13888,585 13888,585
CORONATION Income 1097,94 1097,94
CORONATION Property Equity 6106,39 6106,39
CORONATION Coronation Balanced Defensive B3 181,88 181,88
CORONATION Coronation Capital plus B4 4093,016 4093,016
CORONATION Optimum Growth 9613,43 9613,43
CORONATION Strategic Income 1559,982 1559,982
NIB/SYFRETS Selected Financial Opportunities 31378,779 31378,779
STANLIB MM (Lodestone) Aggressive 896,164 896,164
STANLIB MM (Lodestone) Moderate 820,315 820,315
STANLIB MM (Lodestone) Conservative 647,847 647,847
STANLIB MM (Lodestone) Staff Moderate 732,876 732,876
STANLIB MM (Lodestone) Excelsior MM CPI Plus 316,461 316,461
STANLIB MM (Lodestone) Corporate MM CPI Plus 316,463 316,463
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 1815,38 1815,38
INVESTEC GUINNESS Cautious Managed 176,445 176,445
INVESTEC GUINNESS Value A 1249,794 1249,794
INVESTEC GUINNESS Emerging Companies 1233,31 1233,31
INVESTEC GUINNESS Index 1064,27 1064,27
INVESTEC GUINNESS Worldwide 950,53 950,53
INVESTEC GUINNESS Equity 5141,565 5141,565
INVESTEC GUINNESS Opportunity A 1093,34 1093,34
INVESTEC GUINNESS Opportunity Active Class B 1096,501 1093,35
INVESTEC GUINNESS Gilt 203,77 203,77
INVESTEC GUINNESS Managed 1065,023 1065,023
INVESTEC GUINNESS High Income A 116,31 116,31
INVESTEC GUINNESS Cash plus 103,16 103,16
INVESTEC GUINNESS Property Equity 517,8 517,8
INVESTEC GUINNESS Global Opportunity 143,69 143,69
INVESTEC GUINNESS Opportunity Income A 147,384 147,384
MARRIOT Dividend Growth 9189,74 9189,74
MARRIOT Income 110,44 110,44
MARRIOT Property Equity 1002,55 1002,55
MARRIOT Global Income 429,013 427,78
MARRIOT Global Real Estate 441,378 440,11
MARRIOT Core Income 109,95 109,95
MARRIOT Property Income 1075,12 1075,12
STANDARD BANK Income 86,516 86,516
STANDARD BANK Gold 466,658 466,658
STANDARD BANK Index 909,051 909,051
STANDARD BANK Managed Flexible 199,779 199,779
STANDARD BANK Multinational 848,944 848,944
STANDARD BANK International Equity FOF 253,227 253,227
STANDARD BANK Europe Growth 412,296 412,296
STANDARD BANK Worldwide FOF 286,142 286,142
STANDARD BANK Worldwide Pru FOF 304,392 304,392
STANDARD BANK US Dollar Bond FOF 224,929 224,929
STANDARD BANK Int Aggressive FOF 263,458 263,458
STANDARD BANK Int Balanced FOF 301,37 301,37
STANDARD BANK Int Conservative FOF 233,291 233,291
STANDARD BANK US Dollar Cash FOF 133,228 133,228
STANDARD BANK MM High Equity FOF 420,865 420,865
STANDARD BANK MM Medium Equity FOF 333,657 333,657
STANDARD BANK MM Low Equity FOF 221,897 221,897
STANDARD BANK MM Property 523,636 523,636
STANDARD BANK MM Flexible Property 248,564 248,564
STANDARD BANK MM Conservative FOF 509,486 509,486
STANDARD BANK MM Moderate Conservative FOF 621,097 621,097
STANDARD BANK MM Moderate FOF 686,683 686,683
STANDARD BANK MM Moderate Aggressive FOF 667,004 667,004
STANDARD BANK MM Aggressive FOF 790,479 790,479
STANDARD BANK Property Income 567,204 567,204
STANDARD BANK MM Real Return 217,04 217,04
STANDARD BANK MM Bond 149,981 149,981
STANDARD BANK MM Income 183,6739177 183,6739177
STANDARD BANK Euro Currency 147,075 147,075
STANDARD BANK International Property 322,106 322,106
STANLIB(SBC) Conservative FOF B1 141,517 141,517
STANLIB(SBC) Moderate Conservative FOF B1 169,832 169,832
STANLIB(SBC) Moderate FOF B1 193,909 193,909
STANLIB(SBC) Moderate Aggressive FOF B1 226,51 226,51
STANLIB(SBC) Aggressive FOF B1 252,679 252,679
STANLIB(SBC) Aggressive Income B1 144,436 144,436
STANLIB(SBC) Aggressive Income B2 144,522 144,522
STANLIB(SBC) Excelsior Listed Property 330,791 330,791
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 376,534 376,534
STANDARD BANK Guaranteed Flexible 376,256 376,256
GRYPHON SA Tracker 702,629 700,61
GRYPHON General Equity 351,34 351,34
GRYPHON Gilt 121,894 121,544
GRYPHON Managed Prudential 110,445 110,13
GRYPHON Stable Capital Pru 111,738 111,42
PSG Growth 1182,63 1182,63
PSG Balanced 577,068 577,068
PSG Advance Wealth Preserver FOF 3581,74 3581,74
PSG Gilt 173,89 173,89
PSG Opportunity 548,77 548,77
PSG BALANCED Class E 7179,85 7179,85
PSG KONSULT Preserver FOF 2090,68 2090,68
PSG KONSULT International FOF 243,52 243,52
PSG KONSULT Moderate FOF 3014,23 3014,23
PSG KONSULT Creator 3581,74 3581,74
PSG KONSULT Income 1226,44 1226,44
PSG International 243,52 243,52
RAND MERCHANT BANK Equity 4144,66 4144,66
MOMENTUM Diversified Income (Maximum Income) 108,092 107,781
RAND MERCHANT BANK Gilt 164,531 164,531
MOMENTUM Enhanced Growth FOF (Balanced) 820,25 820,25
RAND MERCHANT BANK Conservative 193,194 193,194
RAND MERCHANT BANK Internation Bal FOF 339,752 339,752
RAND MERCHANT BANK Top 40 Index 695,102 695,102
RAND MERCHANT BANK Strategic Opportunities 1224,78 1224,78
RAND MERCHANT BANK Asset Allocation 245,58 244,88
RAND MERCHANT BANK Financial Services 659,49 659,49
RAND MERCHANT BANK Performer FOF 229,724 229,07
RAND MERCHANT BANK Value 753,976 753,976
RAND MERCHANT BANK Industrial (Consumer) 1095,549 1095,549
RAND MERCHANT BANK International Equity FOF 397,923 396,779
RAND MERCHANT BANK High Tide 556,144 556,144
RAND MERCHANT BANK Emerging Companies 1219,842 1219,842
RAND MERCHANT BANK Inter Bond 162,995 162,995
RAND MERCHANT BANK Worldwide Teletech 35,742 35,64
NIB/SYFRETS Growth 2497,34 2497,34
NIB/SYFRETS Income 133,452 133,068
NIB/SYFRETS Gilt 1650,093 1645,351
NIB/SYFRETS Mining & Resources 1260,93 1260,93
NIB/SYFRETS Universal Opportunity 153,621 153,18
Nedgroup Investments DEAD Core Equity 100 100
Nedgroup Investments DEAD Core Equity 100 100
NIB/SYFRETS Bravata Worldwide flex 298,49 298,49
NIB/SYFRETS Positive return 126,42 126,42
NIB/SYFRETS Stable 177,22 177,22
NEDBANK Growth 634,692 632,868
NEDBANK Entrepreneur 1841,69 1841,69
NEDBANK Managed 369,459 368,397
NEDBANK Managed A 368,1 368,1
NEDBANK Stable 176,91 176,91
NEDBANK Flexible (Syncro) 261,462 260,711
NEDBANK International FOF 142,359 141,95
BRAIT Accelerated 1015,53 1015,53
BRAIT Managed 658,303 658,303
BRAIT Phambili 67,685 67,49
BRAIT Growth FOF 528,007 526,49
BRAIT International Growth FOF 418,332 417,13
NEDBANK Rainmaker 13295,834 13295,834
NEDBANK Bond Maximiser 1489,41 1489,41
NEDBANK Global Value 717,64 717,64
NEDBANK Balanced benevolent (Womens Initiative) 4525,6 4525,6
ALLAN GRAY Equity 40454,951 40454,951
ALLAN GRAY Stable 3582,025 3582,025
ALLAN GRAY Optimal 2249,316 2249,316
ALLAN GRAY Balanced 10651,665 10651,665
ALLAN GRAY Orbis Global Equity Feeder FOF 6145,17 6145,17
ALLAN GRAY Orbis global FOF 3698,96 3698,96
METROPOLITAN/CU Flexible Managed 707,63 707,63
METROPOLITAN/CU Income 119,027 119,027
INVESTEC GUINNESS Balanced FOF A 654,938 654,938
INVESTEC GUINNESS WW Flexible FOF 659,545 659,545
INVESTEC GUINNESS General Growth (Equity) 6169,334 6151,603
INVESTEC GUINNESS Global MM A 742,658 742,658
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 480,405 479,024
FNB Growth 1345,734 1341,866
METROPOLITAN General Equity 1518,95 1518,95
METROPOLITAN Gilt 141,366 140,96
METROPOLITAN New Generation 175,344 174,84
METROPOLITAN Prudential Managed 211,87 211,87
METROPOLITAN Resources 880,46 877,93
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 2394,47 2394,47
OLD MUTUAL Financial Services 1609,34 1609,34
OLD MUTUAL Flexible 1660,78 1660,78
OLD MUTUAL GIlt 368,32 368,32
OLD MUTUAL Global Equity 2574,27 2574,27
OLD MUTUAL Gold 553,32 553,32
OLD MUTUAL Growth 2699,97 2699,97
OLD MUTUAL High Yield 1735,93 1735,93
OLD MUTUAL Income 124,09 124,09
OLD MUTUAL Industrial 6052,807 6052,807
OLD MUTUAL Investors 40574,762 40574,762
OLD MUTUAL Mining 7359,53 7359,53
OLD MUTUAL Balanced (Sentinel) 1587,99 1587,99
OLD MUTUAL Small Companies 1904,83 1904,83
OLD MUTUAL Top Companies 3020,71 3020,71
OLD MUTUAL Value Funds 1775,431 1775,431
OLD MUTUAL Balanced A 1586,3 1586,3
OLD MUTUAL Investors A 40530,09 40530,09
OLD MUTUAL Top Companies A 3016,87 3016,87
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 7225,362 7204,597
SAGE General Equity Fund 37145,415 37038,662
SAGE Gilt 1443,909 1439,759
SAGE Global 970,282 970,282
SAGE Performance 1892,732 1887,292
SAGE Resources 1719,961 1719,961
SAGE Scitech 532,336 530,806
SAGE Collective Wisdom FOF 741,934 739,82
SANLAM Worldwide FOF 2578,33 2578,33
SANLAM Financial 6708,28 6708,28
SANLAM Future Trends 539,14 539,14
SANLAM General 21673,539 21673,539
SANLAM Gilt 853,32 853,32
SANLAM Global Equity 608,26 608,26
SANLAM Income 114,113 114,113
SANLAM Index 13014,79 13014,79
SANLAM Industrial 18017,561 18017,561
SANLAM Prime Growth 2212,318 2205,96
SANLAM Provider 7840,16 7840,16
SANLAM Select 5751,16 5751,16
SANLAM Technology Fund 73,7 73,49
SANLAM Value Fund 3422,32 3422,32
SANLAM Aggressive 6757,85 6757,85
SANLAM Inflation Linked 494,2 494,2
SANLAM Managed FOF 5349,69 5349,69
SANLAM Europe Growth 433,491 431
FUTUREGROWTH Bond 309,028 308,14
FUTUREGROWTH Equity 1909,394 1903,906
FUTUREGROWTH Global 577,77 577,77
FUTUREGROWTH Income 595,456 593,76
FUTUREGROWTH Managed 1530,294 1525,896
FUTUREGROWTH Mining 1710,047 1705,133
FUTUREGROWTH Pure Specialist 2166,406 2160,18
FUTUREGROWTH Albarkah 2160,18 2160,18
FUTUREGROWTH Core Equity 9641,6 9641,6
INVESTMENT SOLUTIONS 62.5% Equity FOF 421,43 421,43
PRUDENTIAL Contrarian Max 1287,08 1287,08
PRUDENTIAL Optimiser 1344,9 1344,9
PRUDENTIAL Prudent Alloc 650,14 650,14
PRUDENTIAL High Yield 133,03 133,03
PRUDENTIAL Inflation Plus 387,15 387,15
PRUDENTIAL Global Value FOF 324,844 323,91
PRUDENTIAL Balanced B 655,404 653,52
PRUDENTIAL Div Maximiser B 1287,791 1284,09
PRUDENTIAL Equity B 1353,38 1349,49
OASIS Crescent 1042,139 1042,139
OASIS Property Equity 506,97 506,97
OASIS genral Equity 870,824 868,321
OASIS Crescent balanced High Equity FOF 175,847 175,342
OASIS balanced 597,677 597,677
NOBLE PP BALANCED FOF A1 217,941 217,941
NOBLE PP STRATEGIC INCOME FOF A1 175,125 175,125
NOBLE PP WEALTH CREATOR FOF A1 250,081 250,081
KAGISO Top 40 Tracker 6708,95 6708,95
KAGISO Equity Alpha 724,92 724,92
KAGISO Islamic Equity 245,62 245,62
KAGISO Kagiso Protector 2793,98 2793,98
African Harvest Aggressive Active Gilt 155,56 155,56
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 385,257 384,15
FOORD Equity 7595,29 7595,29
FOORD international feeder Fund 3473,53 3473,53
REGARDING CAPITAL Core Manged 2495,009 2487,839
LIBERTY CORPORATE Preferred Assets 1493,925568 1493,925568
LIBERTY CORPORATE Liquid assets 1301,046 1301,046
Staff LIBERTY CORPORATE Staff Liquid assets 1332,744 1332,744
LIBERTY CORPORATE Gilts 8281,857062 8281,857062
LIBERTY CORPORATE Real Estate 1452,968 1452,968
LIBERTY CORPORATE BRIC.K 1453,834 1453,834
LIBERTY CORPORATE BRIC.K 1453,121 1453,121
LIBERTY CORPORATE BRIC.K 1136,555 1136,555
LIBERTY CORPORATE Real Estate 1136,555 1136,555
LIBERTY CORPORATE Growth Pensions 1351,718807 1351,718807
LIBERTY CORPORATE CPI Growth Pensions 218,85 218,85
LIBERTY CORPORATE ALSI 40 95773,40105 95773,40105
LIBERTY CORPORATE Financial and Industrial 1402,375038 1402,375038
LIBERTY CORPORATE Staff Financial and Industrial 1446,424159 1446,424159
LIBERTY CORPORATE Specialist Equity 1437,02315 1437,02315
LIBERTY CORPORATE Staff Specialist Equity 1484,857939 1484,857939
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE International Assets 752,656 748,9111099
LIBERTY CORPORATE Balanced Bonus 440,649 440,649
LIBERTY CORPORATE Specialised Balanced 1456,874981 1456,874981
LIBERTY CORPORATE Real Estate CPI 1452,968 1452,968
LIBERTY CORPORATE RA Liberty Property (1) 361,258 361,258
LIBERTY CORPORATE RA Liberty Equity (2) 116287,5397 116287,5397
LIBERTY CORPORATE RA Liberty Element Property (5) 4039,077 4039,077
LIBERTY CORPORATE RA Liberty Element Equity (6) 94949,88766 94949,88766
LIBERTY CORPORATE RA Liberty Equity Element (13) 7093,523916 7093,523916
LIBERTY CORPORATE RA Liberty Managed (16) 2289,776898 2289,776898
LIBERTY CORPORATE RA Capital Appreciation Plan (17) 2991,869374 2991,869374
LIBERTY CORPORATE RA Prism (18) 2991,869374 2991,869374
LIBERTY CORPORATE LIB Pension Cash 406 1301,046 1301,046
LIBERTY CORPORATE Absolute Returns 528,8597649 528,8597649
LIBERTY CORPORATE Advance Bonus (.5%Bid Offer) 344,604 342,875
LIBERTY CORPORATE R Liber8 Smart Advance Bonus (80bps) 338,306 336,6226773
LIBERTY CORPORATE Preservaton fund (tracking Adv bonus 484) 227,514 226,372
LIBERTY CORPORATE Taxed Corporate Real Estate 1233,653 1233,653
LIBERTY CORPORATE BRIC.K 1141,361 1141,361
LIBERTY CORPORATE LA Real Estate Fund (net of RFT) 272,631 272,631
LIBERTY CORPORATE Taxed Corporate International 698,192 694,7180061
LIBERTY CORPORATE LIB STAFF Conservative 545,4166927 545,4166927
LIBERTY CORPORATE LIB STAFF Aggressive 1502,585964 1502,585964
LIBERTY CORPORATE LIB STAFF Moderate 1540,86197 1540,86197
LIBERTY CORPORATE SM Conservative Balalnced - Staff 153,740093 153,740093
LIBERTY CORPORATE SM Moderate balanced - Staff 150,8385041 150,8385041
LIBERTY CORPORATE SM Aggressive Balanced - Staff 149,3228469 149,3228469
LIBERTY CORPORATE SM Growth - Staff 149,3228469 149,3228469
LIBERTY CORPORATE SM Consolodation Balanced - Staff 150,8385041 150,8385041
LIBERTY CORPORATE SM Preservation - Staff 153,740093 153,740093
LIBERTY CORPORATE Preferred Assets STAFF 1540,86197 1540,86197
LIBERTY CORPORATE Shariah balanced 204,906538 204,906538
LIBERTY CORPORATE SA preferred Assets 669,6676459 669,6676459
LIBERTY CORPORATE SA Specialist balanced 517,10338 517,10338
LIBERTY CORPORATE Sa Specialist Equity 552,9820416 552,9820416
LIBERTY CORPORATE RA Absolute Returns (M) 378,3110795 378,3110795
LIBERTY CORPORATE Untaxed Absolute Returns (M) 364,6296752 364,6296752
LIBERTY CORPORATE Taxed Absolute Returns (M) 307,710769 307,710769
LIBERTY CORPORATE Company Absolute Returns (M) 280,9062147 280,9062147
LIBERTY CORPORATE RA Preferred Asset (M) 652,5779602 652,5779602
LIBERTY CORPORATE Untaxed Preferred Asset (M) 653,3536522 653,3536522
LIBERTY CORPORATE Taxed Preferred Asset (M) 558,921461 558,921461
LIBERTY CORPORATE Company Preferred Asset (M) 525,7945292 525,7945292
LIBERTY CORPORATE RA Liberty Equity Element (M) 741,3235835 741,3235835
LIBERTY CORPORATE Untaxed Liberty Equity Element (M) 745,8437006 745,8437006
LIBERTY CORPORATE Taxed Liberty Equity Element (M) 669,8264552 669,8264552
LIBERTY CORPORATE Company Liberty Equity Element (M) 629,5957333 629,5957333
LIBERTY CORPORATE SA Absolute 389,8508616 389,8508616
LIBERTY CORPORATE SA Absolute 389,8508616 389,8508616
LIBERTY CORPORATE Choice Assets 498,8298319 498,8298319
LIBERTY CORPORATE Lib staff Choice Assets 514,5151748 514,5151748
LIBERTY CORPORATE Single manager Growth 304,1807085 304,1807085
LIBERTY CORPORATE Single manager Consolodation 269,8911533 269,8911533
LIBERTY CORPORATE Stable Growth Smooth Fund 141,547 141,547
LIBERTY CORPORATE Stable Growth Market Account 148,885 148,885
LIBERTY CORPORATE R Liber8 Smart Stable Growth (80bps) 139,8568539 139,8568539
LIBERTY CORPORATE U Liberty Stable Growth (40 bps) 143,256178 143,256178
LIBERTY CORPORATE U Stable Growth (60bps) 142,4120473 142,4120473
LIBERTY CORPORATE Sable grouth LDS Class 1 141,5458931 141,5458931
LIBERTY CORPORATE Acturail Only LSG Gross -0.60% 145,373 145,373
LIBERTY CORPORATE Acturail Only LSG Gross -0.80% 145,046 145,046
LIBERTY CORPORATE Acturail Only LSG Gross -0.40% 145,699 145,699
LIBERTY CORPORATE Acturail Only LSG Market Account Untaxed 146,863 146,863
LIBERTY CORPORATE Stable income R 167,131 167,131
LIBERTY CORPORATE Stable income U 166,55 166,55
LIBERTY CORPORATE Stable income T 153,074 153,074
LIBERTY CORPORATE Stable income K 151,371 151,371
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund 171,163 171,163
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund GROSS 172,729 172,729
LIBERTY CORPORATE ALBI Total Return Tracker fund 146,095 146,095
LIBERTY CORPORATE ALBI Total Return Tracker fund GROSS 147,164 147,164
LIBERTY CORPORATE Stefi Tracker fund 127,431 127,431
LIBERTY CORPORATE Stefi Tracker fund Gross 128,127 128,127
LIBERTY CORPORATE Conservative Balanced 129,692 129,692
LIBERTY CORPORATE Conservative Balanced TRACKER Gross 130,638 130,638
LIBERTY CORPORATE Moderate balanced 127,082 127,082
LIBERTY CORPORATE Moderate balanced TRACKER Gross 127,869 127,869
LIBERTY CORPORATE Aggressive balanced 126,679 126,679
LIBERTY CORPORATE Aggressive balanced TRACKER Gross 127,371 127,371
LIBERTY CORPORATE IO Liberty Inflation Linked Bond Trcaker 106,802 106,802
LIBERTY CORPORATE IO Liberty Capped Property Tracker 93,76 93,76
LIBERTY CORPORATE IO Liberty Global Equity Tracker 112,242 112,242
LIBERTY CORPORATE IO Liberty Global bond Tracker 84,77 84,77
LIBERTY CORPORATE Secure 130,56 130,56
LCU Liber8 Smart Secure 128,831 128,831
LCU Liber8 Aggressive 115,683 115,683
LCU Liber8 Moderate 117,959 117,959
LCU Liber8 Conservative 120,959 120,959
LCU Liber8 MM Aggressive FOF 123,572704 123,572704
LCU Liber8 MM Moderate FOF 118,4207784 118,4207784
LCU Liber8 MM Conservative FOF 122,0621904 122,0621904
LCU Allan Gray Balanced Fund 122,095 122,095
LCU Allan Gray Equity Fund 117,606 117,606
LCU Allan Gray Orbis Global Equity 132,665 132,665
LCU Allan Gray Orbis Global FoF 130,696 130,696
LCU Allan Gray Stable Fund 129,735 129,735
LCU Coronation Balanced Defensive Fund 117,448 117,448
LCU Coronation Balanced Plus Fund 113,737 113,737
LCU Coronation Equity Fund 110,729 110,729
LCU Coronation Capital Plus 110,754 110,754
LCU Foord Balanced Fund 110,875 110,875
LCU Foord Equity Fund 92,141 92,141
LCU Foord International Feeder Fund 106,335 106,335
LCU Investec Absolute Income Fund 126,289 126,289
LCU Investec Cautious Managed Fund 118,163 118,163
LCU Investec Managed Fund 126,18 126,18
LCU Investec Opportunity Fund 118,798 118,798
LCU Investec Value Fund 104,172 104,172
LCU Kagiso Balanced Fund 114,125 114,125
LCU Nedgroup Investment Rainmaker Fund 108,91 108,91
LCU Prudential Balanced Fund 118,434 118,434
LCU Prudential Equity Fund 114,327 114,327
LCU Prudential Inflation Plus 116,522 116,522
LCU STANLIB Bond Fund 134,953 134,953
LCU STANLIB Equity Fund 105,503 105,503
LCU STANLIB Global Bond Feeder Fund 103,814 103,814
LCU STANLIB Global Equity Feeder Fund 127,618 127,618
LCU STANLIB Income Fund 126,151 126,151
LCU STANLIB Listed Property Fund (income) 101,213 101,213
LIBERTY CORPORATE Listed Real Estate Portoflio ( LLPFR) 96,221 96,221
LIBERTY CORPORATE SWIX Top40 Tracker 122,318 122,318
LIBERTY CORPORATE SWIX Top40 Tracker Gross 123,433 123,433
LIBERTY CORPORATE SEED Income Selection 135,447 135,447
LIBERTY CORPORATE SEED Conservative Selection 135,294 135,294
LIBERTY CORPORATE SEED Moderate Selection 136,278 136,278
LIBERTY CORPORATE SEED Balanced Selection 134,58 134,58
LIBERTY CORPORATE Wealth Builder_CBOND_R 106,962 106,962
LIBERTY CORPORATE Wealth Stabiliser_CBOND_R 108,343 108,343
LIBERTY CORPORATE Wealth Protector_CBOND_R 104,299 104,299
LIBERTY CORPORATE Wealth Builder_SA_R 106,962 106,962
LIBERTY CORPORATE Wealth Stabiliser_SA_R 108,343 108,343
LIBERTY CORPORATE Wealth Protector_SA_R 104,299 104,299
LIBERTY CORPORATE Mentenova Wealth Builder 107,306 107,306
LIBERTY CORPORATE Mentenova Wealth Stabiliser 107,533 107,533
LIBERTY CORPORATE Mentenova Wealth Protector 105,093 105,093
LIBERTY CORPORATE PSG Wealth EB High Equity Fund 118,948 118,948
LIBERTY CORPORATE PSG Wealth EB Low Equity Fund 117,303 117,303
LIBERTY CORPORATE PSG Wealth EB Medium Equity Fund 118,108 118,108
LIBERTY CORPORATE PSG Wealth EB Cash Plus Fund 119,643 119,643
LIBERTY CORPORATE PSG Wealth EB AGGRESSIVE 96,254 96,254
LIBERTY CORPORATE IMALI Smart Maximiser 964,096 964,096
LCU PSG Wealth EB High Equity Fund 118,003 118,003
LCU PSG Wealth EB Low Equity Fund 116,371 116,371
LCU PSG Wealth EB Medium Equity Fund 117,17 117,17
LCU PSG Wealth EB Cash Plus Fund 118,692 118,692
LCU PSG Wealth EB AGGRESSIVE 96,254 96,254
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 146,87 146,87
LIBERTY CORPORATE Kagiso Islamic Balanced Fund 156,93 156,93
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 130,63 130,63
LIBERTY CORPORATE Coronation Balanced Defensive Fund 118,582 118,582
LIBERTY CORPORATE Investec Cautious Managed Fund 119,973 119,973
LIBERTY CORPORATE Investec Opportunity Fund 121,191 121,191
LIBERTY CORPORATE Coronation Capital Plus 113,903 113,903
LIBERTY CORPORATE Prudential Global Inflation Plus 119,792 119,792
LIBERTY CORPORATE Allan Gray Balanced Fund 126,72 126,72
LIBERTY CORPORATE Coronation Balanced Plus Fund 116,779 116,779
LIBERTY CORPORATE Prudential Balanced Fund 121,491 121,491
LIBERTY CORPORATE Investec Managed Fund 126,484 126,484
LIBERTY CORPORATE Foord Balanced Fund 112,287 112,287
LIBERTY CORPORATE Kagiso Balanced Fund 118,48 118,48
LIBERTY CORPORATE Allan Gray Equity Fund 125,114 125,114
LIBERTY CORPORATE STANLIB Equity Fund 109,719 109,719
LIBERTY CORPORATE Prudential Equity Fund 120,171 120,171
LIBERTY CORPORATE Coronation Aggressive Equity Fund 116,583 116,583
LIBERTY CORPORATE Investec Value Fund 120,358 120,358
LIBERTY CORPORATE Nedgroup Investment Rainmaker Fund 113,983 113,983
LIBERTY CORPORATE Foord Equity Fund 96,816 96,816
LIBERTY CORPORATE STANLIB Bond Fund 134,767 134,767
LIBERTY CORPORATE STANLIB Income Fund 126,024 126,024
LIBERTY CORPORATE Investec Absolute Income Fund 123,097 123,097
LIBERTY CORPORATE STANLIB Listed Property Fund 106,939 106,939
LIBERTY CORPORATE Allan Gray Foreign Balanced Portfolio 132,067 132,067
LIBERTY CORPORATE STANLIB Global Bond Feeder Fund 108,461 108,461
LIBERTY CORPORATE STANLIB Global Equity Feeder Fund 110,583 110,583
LIBERTY CORPORATE Allan Gray Orbis Global Equity 137,36 137,36
LIBERTY CORPORATE Foord International Feeder Fund 106,245 106,245
LIBERTY CORPORATE Sasfin Met Stable 123,721 123,721
LIBERTY CORPORATE Sasfin Met Balanced 119,762 119,762
LIBERTY CORPORATE Sasfin Met Prudential 115,705 115,705
LIBERTY CORPORATE Sasfin Met Equity 106,356 106,356
LIBERTY CORPORATE VIA SMM LISP Coronation Aggressive Equity Fund 172,693 172,693
LIBERTY CORPORATE VIA SMM LISP Foord Equity Fund 161,032 161,032
LIBERTY CORPORATE VIA SMM LISP Prescient Postive Return Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Investec Value Fund 172,136 172,136
LIBERTY CORPORATE VIA SMM LISP Cannon Aggressive Equity Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Allan Gray Balanced 165,823 165,823
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Equity Feeder Fund 234,709 234,709
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Fund of Funds 178,328 178,328
LIBERTY CORPORATE VIA SMM LISP Allan Gray Stable 155,016 155,016
LIBERTY CORPORATE VIA SMM LISP Foord International Feeder Fund 165,227 165,227
LIBERTY CORPORATE VIA SMM LISP Investec Opportunity Fund 146,13 146,13
LIBERTY CORPORATE VIA SMM LISP Oasis Crescent Balanced High Equity FOF 138,6054 138,6054
LIBERTY CORPORATE VIA SMM LISP Liberty Shari'ah FoF 119,538 119,538
LIBERTY CORPORATE VIA SMM LISP Foord Balanced Fund 151,195 151,195
LIBERTY CORPORATE VIA SMM LISP Allan Gray Equity 165,702 165,702
LIBERTY CORPORATE VIA SMM LISP Coronation Balanced Defensive Fund 146,755 146,755
LIBERTY CORPORATE VIA SMM LISP Investec Absolute Income Fund 133,443 133,443
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Managed Fund 92,963 92,963
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Rainmaker Fund 163,132 163,132
LIBERTY CORPORATE VIA SMM LISP Prudential Equity Fund 168,483 168,483
LIBERTY CORPORATE VIA SMM LISP RE:CM Flexible Equity Fund 109,355 109,355
LIBERTY CORPORATE VIA SMM LISP Kagiso Balanced Fund 148,996 148,996
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2013-2013 (Money Market) 139,3038671 139,3038671
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 139,3038671 139,3038671
SEGREGATED FUNDS FM Segregated 1301,046 1301,046
SEGREGATED FUNDS CORONATION. Segregated 1301,046 1301,046
SEGREGATED FUNDS INV. Segregated 1301,046 1301,046
SEGREGATED FUNDS NEDCOR. Segregated 1301,046 1301,046
SEGREGATED FUNDS SCMB. Segregated 1301,046 1301,046
SEGREGATED FUNDS RMB. Segregated 1301,046 1301,046
SEGREGATED FUNDS DMG. Segregated 1301,046 1301,046



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