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Retirement prices


(closing prices as at 20/04/2017)
Updated on 21/04/2017

LIBERTY Managed 651.5281032 651.5281032
LIBERTY Conventional Managed 18040.4063 18040.4063
LIBERTY Conventional Managed 791 17047.98222 17047.98222
LIBERTY Conventional Equity 86353.05309 86353.05309
LIBERTY Conventional Equity (non gtee) 86353.05309 86353.05309
LIBERTY Liberty Composite 86353.05309 86353.05309
LIBERTY Prubond 45305.77614 45305.77614
LIBERTY Cash Accumulation 182.986 182.986
LIBERTY Guardbank WB non Profit 25581.504 24957.566
LIBERTY Sage Non Profit 34822.162 33972.842
LIBERTY VIP growth 17423.94763 17423.94763
LIBERTY VIP Composite 298089.1657 298089.1657
LIBERTY UAL Non Profit 14930.987 14566.816
LIBERTY Variable 650.7940456 650.7940456
LIBERTY Equity Performance 757.6631314 757.6631314
LIBERTY Property 8424.029 8424.029
LIBERTY Property 8424.029 8424.029
LIBERTY Property 8424.029 8424.029
LIBERTY Balanced Bonus 8017.403 8017.403
LIBERTY Balanced Bonus 8017.403 8017.403
LIBERTY Index 40 46303.44569 46303.44569
LIBERTY Trade and Financial 718.7376839 718.7376839
LIBERTY Choice Equity 664.3152763 664.3152763
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 379.4690918 379.4690918
LIBERTY Sandton Property 436.293 436.293
LIBERTY Sandton Property (G) 240.399 240.399
LIBERTY Guaranteed Global Equity index 146.664 146.664
LIBERTY Excelsior Progressive Bonus 209.12 209.12
LIBERTY Excelsior 6 Month Top40 Protector 159.879 159.879
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 190.931 190.931
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 158 158
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 170.669 170.669
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 176.59 176.59
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 208.941 208.941
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 216.136 216.136
LIBERTY Secured Capital 5766.432 5766.432
LIBERTY Secured Capital 5766.432 5766.432
LIBERTY Excelsior High Yield 280.535 280.535
LIBERTY Global Equity index 2 100 100
LIBERTY Secured RA - Sandton Properties 426.413 426.413
LIBERTY Excelsior Conservative 412.0033783 412.0033783
LIBERTY Excelsior Moderate Conservative 537.3540235 537.3540235
LIBERTY Excelsior Moderate 620.9236469 620.9236469
LIBERTY Excelsior Moderate Aggressive 674.5989343 674.5989343
LIBERTY Excelsior Aggressive 729.6065687 729.6065687
LIBERTY Excelsior Bond 451.0985221 451.0985221
LIBERTY Excelsior Index 40 648.8350948 648.8350948
LIBERTY Excelsior Industrial 1439.2319 1439.2319
LIBERTY Excelsior Financial 817.93595 817.93595
LIBERTY Excelsior Resources 289.0409466 289.0409466
LIBERTY Excelsior Small Companies 643.3899476 643.3899476
LIBERTY Excelsior CPI Plus 446.1071883 446.1071883
LIBERTY Excelsior Rand Hedge 182.456125 182.456125
LIBERTY Excelsior Shariah balanced 187.0934402 187.0934402
LIBERTY Excelsior Global Conservative 279.577 278.1863642
LIBERTY Excelsior Global Moderate Conservative 308.807 307.2709971
LIBERTY Excelsior Global Moderate 316.628 315.052734
LIBERTY Excelsior Global Moderate Aggressive 320.199 318.6058063
LIBERTY Excelsior Global Aggressive 319.436 317.8471309
LIBERTY Excelsior Property 413.43 413.43
LIBERTY Excelsior Property Limited offer 413.43 413.43
LIBERTY Excelsior Property CPI 8% (G) 413.43 413.43
LIBERTY Excelsior Conservative (G) 412.0033783 412.0033783
LIBERTY Excelsior Moderate Conservative (G) 537.3540235 537.3540235
LIBERTY Excelsior Moderate (G) 620.9236469 620.9236469
LIBERTY Excelsior CPI Plus (G) 446.1071883 446.1071883
LIBERTY Excelsior Property (G) 413.43 413.43
LIBERTY Excelsior Lifetime Phase 5 729.6065687 729.6065687
LIBERTY Excelsior Lifetime Phase 4 674.5989343 674.5989343
LIBERTY Excelsior Lifetime Phase 3 620.9236469 620.9236469
LIBERTY Excelsior Lifetime Phase 2 537.3540235 537.3540235
LIBERTY Excelsior Lifetime Phase 1 412.0033783 412.0033783
LIBERTY Excelsior Conservative (C) 412.0033783 412.0033783
LIBERTY Excelsior Multi-Manager Conservative (C) 471.712 471.712
LIBERTY Excelsior Moderately Conservative (C) 537.3540235 537.3540235
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 575.063 575.063
LIBERTY Excelsior Moderate (C) 620.9236469 620.9236469
LIBERTY Excelsior CPI Plus (C) 446.1071883 446.1071883
LIBERTY Excelsior Property (C) 413.43 413.43
LIBERTY Excelsior Multi-Manager Moderate (C) 633.404 633.404
LIBERTY Excelsior Multi-Manager CPI Plus (C) 296.145 296.145
LIBERTY Excelsior Managed (C) 310.789159 310.789159
LIBERTY Excelsior Moderately Aggressive (C) 674.5989343 674.5989343
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 611.335 611.335
LIBERTY Excelsior Aggressive (C) 729.6065687 729.6065687
LIBERTY Excelsior Multi-Manager Aggressive (C) 736.673 736.673
LIBERTY Excelsior Conservative (C+) 412.0033783 412.0033783
LIBERTY Excelsior Multi-Manager Conservative (C+) 471.712 471.712
LIBERTY Excelsior Moderately Conservative (C+) 537.3540235 537.3540235
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 575.063 575.063
LIBERTY Excelsior Moderate (C+) 620.9236469 620.9236469
LIBERTY Excelsior CPI Plus (C+) 446.1071883 446.1071883
LIBERTY Excelsior Property (C+) 413.43 413.43
LIBERTY Excelsior Multi-Manager Moderate (C+) 633.404 633.404
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 296.145 296.145
LIBERTY Excelsior Managed (C+) 310.789159 310.789159
LIBERTY Excelsior Conservative(C Spec Off) 412.0033783 412.0033783
LIBERTY Excelsior Conservative(C+ Spec Off) 412.0033783 412.0033783
LIBERTY Excelsior Moderate (C Spec Off) 620.9236469 620.9236469
LIBERTY Excelsior Moderate (C+ Spec Off) 620.9236469 620.9236469
LIBERTY Excelsior CPI+ (C Spec Off) 446.1071883 446.1071883
LIBERTY Excelsior CPI+ (C+ Spec Off) 446.1071883 446.1071883
LIBERTY Excelsior Managed (C Spec Off) 310.789159 310.789159
LIBERTY Excelsior Managed (C+ Spec Off) 310.789159 310.789159
LIBERTY Excelsior Property (C Spec Off) 413.43 413.43
LIBERTY Excelsior Property (C+ Spec Off) 413.43 413.43
LIBERTY Excelsior LifeTime Phase 3 (C) 620.9236469 620.9236469
LIBERTY Excelsior LifeTime Phase 2 (C) 537.3540235 537.3540235
LIBERTY Excelsior LifeTime Phase 1 (C) 412.0033783 412.0033783
LIBERTY Excelsior Conservative Reg 28 1022.582631 1022.582631
LIBERTY Excelsior Moderately Conservative Reg 28 1005.763335 1005.763335
LIBERTY Excelsior Moderate Reg 28 1000.336625 1000.336625
LIBERTY Excelsior Conservative Reg 28 (C) 1022.582631 1022.582631
LIBERTY Excelsior Moderately Conservative Reg 28 (C) 1005.763335 1005.763335
LIBERTY Excelsior Moderate Reg 28 (C) 1000.336625 1000.336625
LIBERTY Excelsior LifeTime Phase 1 Reg 28 1022.582631 1022.582631
LIBERTY Excelsior LifeTime Phase 1 Reg 28 (C) 1022.582631 1022.582631
LIBERTY Excelsior LifeTime Phase 2 Reg 28 1005.763335 1005.763335
LIBERTY Excelsior LifeTime Phase 2 Reg 28 (C) 1005.763335 1005.763335
LIBERTY Excelsior LifeTime Phase 3 Reg 28 1000.336625 1000.336625
LIBERTY Excelsior LifeTime Phase 3 Reg 28 (C) 1000.336625 1000.336625
LIBERTY Excelsior LifeTime Phase 4 Reg 28 674.5989343 674.5989343
LIBERTY Excelsior LifeTime Phase 5 Reg 28 729.6065687 729.6065687
LIBERTY Liberty Linked Managed 102.4358799 102.436
LIBERTY Liberty Property Managed 8424.029 8424.029
LIBERTY Liberty Smoothed Bonus 8017.403 8017.403
LIBERTY Liberty Real Return 107.3343922 107.334
LIBERTY Liberty SA Equity 99.8340457 99.834
LIBERTY Liberty Conservative International 99.7908418 98.793
LIBERTY Liberty International 102.6258404 101.6
LIBERTY Liberty Focused 102.0954025 101.074
LIBERTY Liberty Secured Global Equity 107.6135065 106.537
LIBERTY Liberty Global Hedge 101.6142051 100.598
LIBERTY Liberty Capital Preservation 460.043 460.043
LIBERTY Liberty World Bond 99.9033808 98.904
LIBERTY Liberty Global Equity 107.1177816 106.047
LIBERTY Liberty Balanced FOF 107.3693995 106.457
LIBERTY Liberty Equity Aggressive 102.9725547 102.097
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 99.8340457 99.834
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 102.4358799 102.436
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 107.3343922 107.334
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 460.043 460.043
STANLIB LA Excelsior Conservative 250.1294759 250.1294759
STANLIB LA Excelsior Moderately Conservative 276.2328709 276.2328709
STANLIB LA Excelsior Moderate 292.117977 292.117977
STANLIB LA Excelsior Moderately Aggressive 297.1270123 297.1270123
STANLIB LA Excelsior Aggressive 304.9660521 304.9660521
STANLIB LA Excelsior Conservative (G) 250.1294759 250.1294759
STANLIB LA Excelsior Moderately Conservative (G) 276.2328709 276.2328709
STANLIB LA Excelsior Moderate (G) 292.117977 292.117977
STANLIB LA Excelsior Multi-Manager Conservative 371.38 371.38
STANLIB LA Excelsior Multi-Manager Moderately Conservative 411.404 411.404
STANLIB LA Excelsior Multi-Manager Moderate 431.217 431.217
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 410.512 410.512
STANLIB LA Excelsior Multi-Manager Aggressive 456.919 456.919
STANLIB LA Excelsior Multi-Manager Conservative (G) 371.38 371.38
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 411.404 411.404
STANLIB LA Excelsior Multi-Manager Moderate (G) 431.217 431.217
STANLIB LA Excelsior Global Conservative 295.191 293.7223509
STANLIB LA Excelsior Global Moderately Conservative 314.746 313.1796721
STANLIB LA Excelsior Global Moderate 315.998 314.4263156
STANLIB LA Excelsior Global Moderately Aggressive 314.72 313.154603
STANLIB LA Excelsior Global Aggressive 304.669 303.1534735
Ermitage LA Ermitage Global Conservative 131.1305335 130.4781428
Ermitage LA Ermitage Global Moderately Conservative 138.4404982 137.7517395
Ermitage LA Ermitage Global Moderate 151.6484305 150.8939607
Ermitage LA Ermitage Global Moderately Aggressive 142.33796 141.6298109
Ermitage LA Ermitage Global Aggressive 161.4945506 160.6910951
STANLIB LA Standard Bank Money Market 460.043 460.043
STANLIB LA Excelsior Income 249.5145696 249.5145696
STANLIB LA Excelsior Bond 250.1717043 250.1717043
STANLIB LA Excelsior CPI Plus 266.680569 266.680569
STANLIB LA Excelsior CPI Plus (G) 266.680569 266.680569
STANLIB LA Excelsior Rand Hedge 182.456125 182.456125
STANLIB LA Excelsior Shariah balanced 187.0934402 187.0934402
STANLIB LA Excelsior Dynamic Return 143.902 143.902
STANLIB LA Excelsior Cautious Managed 150.985 150.985
STANLIB LA Excelsior Shari'ah Equity 105.379 105.379
STANLIB LA Excelsior Nationbuilder 131.59 131.59
FUTUREGROWTH LA Albarkah 2034.73 2034.73
ALLAN GRAY LA Balanced 10131.815 10131.815
OASIS LA Crescent Equity 994.14 994.14
Allan Gray LA Allan Gray Equity 37491.682 37491.682
Allan Gray LA Allan Gray Stable 3394.701 3394.701
Coronation LA Coronation Equity 16108.07 16108.07
Coronation LA Coronation Balanced Plus 9929.033 9929.033
Coronation LA Coronation Balanced Defensive 178.904 178.904
Investec LA Investec Equity 4761.586 4761.586
Investec LA Investec Managed 984.838 984.838
Investec LA Investec Cautious Managed 173.656 173.656
Nedgroup Investments LA Nedgroup Investments Rainmaker 12174.074 12139.39
Nedgroup Investments LA Nedgroup Investments Managed 368.96 368.96
Nedgroup Investments LA Nedgroup Investments Stable 173.15 173.15
Nedgroup Investments LA VALUE 5940.63 5940.63
RMB LA RMB Equity 3801.592 3801.592
RMB LA RMB Balanced 794.164 794.164
RMB LA RMB Conservative 188.515 188.515
ABSA LA ABSA Absolute 169.36 169.36
ABSA LA ABSA Select Equity 555.43 555.43
ABSA LA ABSA Balanced 433.28 433.28
ABSA LA ABSA Inflation Beater Fund 167.7 167.7
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 13297.292 13297.292
Coronation LA Coronation capital Plus 4058.81 4058.81
STANLIB LA Excelsior Managed 310.789159 310.789159
STANLIB LA Excelsior Managed (G) 310.789159 310.789159
STANLIB Excelsior LA Managed (Not X1000) 310.789159 310.789159
STANLIB Excelsior LA Managed (Not X1000) G 310.789159 310.789159
STANLIB Excelsior LA Progressive Bonus 209.12 209.12
STANLIB LA Excelsior Property 413.43 413.43
STANLIB LA Excelsior Property (G) 413.43 413.43
STANLIB LA Excelsior Listed Property 374.179 374.179
STANLIB LA Excelsior Financials 320.2757612 320.2757612
STANLIB LA Excelsior Industrial 537.443192 537.443192
STANLIB LA Excelsior Index 40 344.2539748 344.2539748
STANLIB LA Excelsior Resources 162.9678439 162.9678439
STANLIB LA Excelsior Small Companies 168.5731076 168.5731076
STANLIB LA Excelsior CPI + (C Spec offer) 266.680569 266.680569
STANLIB LA Excelsior Moderate (C Spec offer) 292.117977 292.117977
STANLIB LA Excelsior Lifetime Phase 1 250.1294759 250.1294759
STANLIB LA Excelsior Lifetime Phase 2 276.2328709 276.2328709
STANLIB LA Excelsior Lifetime Phase 3 292.117977 292.117977
STANLIB LA Excelsior Lifetime Phase 4 297.1270123 297.1270123
STANLIB LA Excelsior Lifetime Phase 5 304.9660521 304.9660521
STANLIB LA Excelsior Conservative (C) 250.1294759 250.1294759
STANLIB LA Excelsior Moderately Conservative (C) 276.2328709 276.2328709
STANLIB LA Excelsior Moderate (C) 292.117977 292.117977
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 371.38 371.38
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 411.404 411.404
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 431.217 431.217
STANLIB LA Excelsior CPI Plus (C) 266.680569 266.680569
STANLIB LA Excelsior CPI Plus (C+) 266.680569 266.680569
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 266.680569 266.680569
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 266.680569 266.680569
STANLIB LA Excelsior CPI Plus (C) T:15 266.680569 266.680569
STANLIB LA Excelsior CPI Plus (C+) T:15 266.680569 266.680569
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 296.145 296.145
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 296.145 296.145
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 296.145 296.145
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 296.145 296.145
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 296.145 296.145
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 296.145 296.145
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 296.145 296.145
STANLIB LA Excelsior Property (C) 413.43 413.43
STANLIB LA Excelsior Property (C+) 413.43 413.43
STANLIB LA Excelsior Property (C) T:10 - 14 413.43 413.43
STANLIB LA Excelsior Property (C+) T:10 - 14 413.43 413.43
STANLIB LA Excelsior Property (C) T:15 413.43 413.43
STANLIB LA Excelsior Property (C+) T:15 413.43 413.43
STANLIB LA Excelsior Managed (C) 310.789159 310.789159
STANLIB LA Excelsior Managed (C+) 310.789159 310.789159
STANLIB LA Excelsior Managed (C) T:10 - 14 310.789159 310.789159
STANLIB LA Excelsior Managed (C+) T:10 - 14 310.789159 310.789159
STANLIB LA Excelsior Managed (C) T:15 310.789159 310.789159
STANLIB LA Excelsior Managed (C+) T:15 310.789159 310.789159
STANLIB LA Excelsior LifeTime Phase 3 (C) 292.117977 292.117977
STANLIB LA Excelsior LifeTime Phase 2 (C) 276.2328709 276.2328709
STANLIB LA Excelsior LifeTime Phase 1 (C) 250.1294759 250.1294759
PSG KONSULT Preserver FOF 2046.75 2046.75
PSG KONSULT International FOF 244.47 244.47
PSG KONSULT Moderate FOF 2902.71 2902.71
PSG KONSULT Creator 3355.11 3355.11
PSG KONSULT Income 1220 1220
Noble Balalnced FOF 217.146 217.146
Noble Strategic income FOF 175.194 175.194
Noble Wealth Creator FOF 247.824 247.824
STANLIB Multi-Manager LA Investec house view 910.694 910.694
STANLIB Multi-Manager LA Coronation house view 925.071 925.071
STANLIB Multi-Manager LA OMAM house view 631.845 631.845
STANLIB Multi-Manager LA SIM house view 578.457 578.457
STANLIB Multi-Manager LA RMBAM house view 706.095 706.095
STANLIB Multi-Manager LA Oasis house view Local 380.732 380.732
LIBERTY UNIT TRUSTS Wealthbuilder 24778.182 24778.182
LIBERTY UNIT TRUSTS Prosperity 756.268 756.268
LIBERTY UNIT TRUSTS Industrial 2232.719 2232.719
LIBERTY UNIT TRUSTS Capital Focus 536.165 536.165
LIBERTY UNIT TRUSTS Resourses C 2106.691 2106.691
LIBERTY UNIT TRUSTS Stability 706.932 706.932
LIBERTY UNIT TRUSTS Balanced (stability) 706.932 706.932
LIBERTY UNIT TRUSTS Wealthbuilder Conv 24778.182 24778.182
LIBERTY UNIT TRUSTS Prosperity Conv 756.268 756.268
LIBERTY UNIT TRUSTS Industrial Conv 2232.719 2232.719
LIBERTY UNIT TRUSTS Capital Focus Conv 536.165 536.165
LIBERTY UNIT TRUSTS Resources Conv 2106.691 2106.691
LIBERTY UNIT TRUSTS Stability Conv 706.932 706.932
LIBERTY UNIT TRUSTS Income 135.721 135.721
LIBERTY UNIT TRUSTS Income 379.5117704 379.5117704
LIBERTY UNIT TRUSTS Global 558.721 558.721
LIBERTY UNIT TRUSTS RSA Small Cap 154.387 154.387
LIBERTY UNIT TRUSTS RSA equity 861.682 861.682
LIBERTY UNIT TRUSTS Money Market 460.043 460.043
STANLIB Corporate REIT Holding Portoflio 460.043 460.043
STANLIB Liberty Real Estate Portolfio Holding 460.043 460.043
STANLIB Liberty Real Estate Portolfio C Holding 460.043 460.043
LIBERTY UNIT TRUSTS Money Fund 454.883 454.883
LIBERTY UNIT TRUSTS Money Fund For LPSA and External Funds 454.883 454.883
LIBERTY UNIT TRUSTS Money Market (0.30 bps) 454.883 454.883
LIBERTY UNIT TRUSTS Single manager presevation 444.1978103 444.1978103
LIBERTY UNIT TRUSTS ALSI 40 Tracker 513.694 513.694
LIBERTY UNIT TRUSTS Bond 216.2746331 216.2746331
LIBERTY UNIT TRUSTS Corporate Bond 100.081 100.081
LIBERTY UNIT TRUSTS Global Brands 226.426 226.426
LIBERTY UNIT TRUSTS MM International FOF B1 252.376 252.376
LIBERTY UNIT TRUSTS MM International FOF A 235.04 235.04
LIBERTY UNIT TRUSTS MM International FOF R 258.262 258.262
LIBERTY UNIT TRUSTS Value 753.229 753.229
LIBERTY UNIT TRUSTS Global Equity Feeder A 475.278 475.278
LIBERTY UNIT TRUSTS Global Equity Feeder B1 228.917 228.917
LIBERTY UNIT TRUSTS Quants 437.132 437.132
LIBERTY UNIT TRUSTS Financials 382.546 382.546
LIBERTY UNIT TRUSTS Capital Growth Class A 535.049 535.049
LIBERTY UNIT TRUSTS Stability Class A 705.674 705.674
Stanlib Balanced Trustess FOF 182.557 182.557
Stanlib Dynamic return B1 143.902 143.902
Stanlib Excelsior Dynamic return 143.902 143.902
STANLIB Inflation Beater B1 130.604 130.604
STANLIB Cash Plus A 100.253 100.253
STANLIB Excelsior Nationabuilder 131.59 131.59
STANLIB Nationbuilder Fund - B1 131.56 131.56
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 150.897 150.897
STANLIB Balanced Cautious A2 150.985 150.985
STANLIB global Bond feeder Fund 242.075 242.075
STANLIB International Balanced Fund Of Fund - B1 297.574 297.574
STANLIB International Aggressive Fund Of Fund - B1 271.436 271.436
STANLIB International Conservative Fund Of Fund - B1 248.821 248.821
STANLIB Balanced Cautious 150.897 150.897
STANLIB Excelsior Shari'ah Equity 105.379 105.379
STANLIB Shari'ah Equity (LCB Only) 101.84 101.84
Stanlib Flexible Income 158.4642539 158.4642539
STANLIB MM Inflation Plus 5 395.72 395.72
STANLIB MM Inflation Plus 3 266.595 266.595
STANLIB MM Inflation Plus 1 104.211 104.211
STANLIB MM Investec house View 910.694 910.694
STANLIB MM Coronation house View 925.071 925.071
STANLIB MM Old Mutual House View 631.845 631.845
STANLIB MM Sanlam House View 578.457 578.457
STANLIB MM RMB House View 706.095 706.095
STANLIB MM Oasis House View 380.732 380.732
STANLIB MM Equity 878.2 878.2
STANLIB Symphony Aggressive Pru 5073.715322 5073.715322
STANLIB Symphony Aggressive 5093.921 5093.921
STANLIB Symphony Moderate 3955.028 3955.028
STANLIB Symphony Conservative 2828.802 2828.802
STANLIB Symphony Income 1908.612 1908.612
STANLIB Symphony International 2692.811 2692.811
LIBAM Global Managed 420.249 418.1581202
FRANK RUSSELL US Equity 7192.433 7156.65
FRANK RUSSELL US Small Caps 564.991 562.181
FRANK RUSSELL UK Equity 10004.213 9954.441
FRANK RUSSELL European Equity 13969.885 13900.383
FRANK RUSSELL Japanese Equity 2945.956 2931.3
FRANK RUSSELL Pacific Basic Equity 4457.991 4435.812
FRANK RUSSELL Emerging Markets 5147.788 5122.177
FRANK RUSSELL Global Bond 3766.213 3747.476
ERMITAGE Dollar Money 208.962 208.962
ERMITAGE International Euro Money 189.306 189.306
ERMITAGE Sterling money 317.169 317.169
ERMITAGE Alpha fund 2849.521891 2835.345165
ERMITAGE Alpha fund Euro 2496.78764 2484.365811
STANLIB Asia Pacific 30843.565 30690.114
STANLIB Global Equity 33360.053 33194.083
STANLIB Pan European 38636.163 38443.943
STANLIB North American 24644.512 24521.903
STANLIB High Apha Origin Equity Fund 16060.263 15980.362
STANLIB Global Bond 26339.606 26208.564
ERMITAGE Asset Select 244.4083196 243.1923578
ERMITAGE Asset Select EURO 301.4468801 299.9471444
ERMITAGE Asset Select EURO (G) 301.4468801 299.9471444
ERMITAGE Global Aggressive 161.4945506 160.6910951
ERMITAGE Global Conservative 131.1305335 130.4781428
ERMITAGE Global Conservative (G) 131.1305335 130.4781428
ERMITAGE Global Moderate 151.6484305 150.8939607
ERMITAGE Global Moderate (G) 151.6484305 150.8939607
ERMITAGE Global Moderately Aggressive 142.3406347 141.6324723
ERMITAGE Global Moderately Conservative 138.4336789 137.7449541
ERMITAGE Global Moderately Conservative (G) 138.4336789 137.7449541
ERMITAGE Conservative EURO 179.2802764 178.3883347
ERMITAGE Moderately Conservative EURO 175.5263545 174.6530891
ERMITAGE Moderate EURO 193.3898436 192.4277051
ERMITAGE Moderately Aggressive EURO 191.617927 190.664604
ERMITAGE Aggressive EURO 217.2364762 216.1556977
ABSA General 1315.172 1315.172
ABSA Balanced 433.28 433.28
ABSA Absolute 169.36 169.36
ABSA Inflation Beater 167.7 167.7
ABSA International FOF 94.212 94.212
ABSA Select Equity 555.43 555.43
ABSA International 476.678 475.32
ABSA Income 108.99 108.99
ABSA Specialist 134.834 134.45
ABSA Financial and Industrial 133.51 133.13
ABSA Growth Fund of Funds 414.37 413.189
ABSA Allrounder (Aggressive) Fund of Funds 393.208 392.088
ABSA Flexible FOF 355.043 354.031
ABSA Dollar Bond fund 152.678 152.678
ABSA Worldwide Tech 40.886 40.77
ABSA Div Income Class C2 100.183 100.183
NEDBANK Global 867.53 867.53
NEDBANK Value 5957.603 5940.63
COMMUNITY Growth 1136.25 1136.25
COMMUNITY Gilt 147.69 147.69
CORONATION Equity 16108.07 16108.07
CORONATION Balanced 9929.033 9929.033
CORONATION Balanced DEFENSIVE 178.904 178.904
CORONATION Capital Plus 4058.81 4058.81
CORONATION Specialist Growth 7533.8 7533.8
CORONATION Specialist Bond 1451.43 1451.43
CORONATION International Growth 9158.99 9158.99
CORONATION ALSI 40 Tracker 6032.74 6032.74
CORONATION Consumer 19122.359 19122.359
CORONATION New Era 7621.117 7621.117
CORONATION Financial Growth 5860.47 5860.47
CORONATION Cyclical 9560.49 9560.49
CORONATION Top 20 13297.292 13297.292
CORONATION Income 1097.95 1097.95
CORONATION Property Equity 6169.05 6169.05
CORONATION Coronation Balanced Defensive B3 178.46 178.46
CORONATION Coronation Capital plus B4 4058.976 4058.976
CORONATION Optimum Growth 9356.9 9356.9
CORONATION Strategic Income 1538.571 1538.571
NIB/SYFRETS Selected Financial Opportunities 26234.779 26234.779
STANLIB MM (Lodestone) Aggressive 826.899 826.899
STANLIB MM (Lodestone) Moderate 751.991 751.991
STANLIB MM (Lodestone) Conservative 590.188 590.188
STANLIB MM (Lodestone) Staff Moderate 666.669 666.669
STANLIB MM (Lodestone) Excelsior MM CPI Plus 296.145 296.145
STANLIB MM (Lodestone) Corporate MM CPI Plus 296.147 296.147
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 1771.9 1771.9
INVESTEC GUINNESS Cautious Managed 173.656 173.656
INVESTEC GUINNESS Value A 1635.312 1635.312
INVESTEC GUINNESS Emerging Companies 1379.37 1379.37
INVESTEC GUINNESS Index 931.17 931.17
INVESTEC GUINNESS Worldwide 879.31 879.31
INVESTEC GUINNESS Equity 4761.586 4761.586
INVESTEC GUINNESS Opportunity A 1065.81 1065.81
INVESTEC GUINNESS Opportunity Active Class B 1068.855 1065.81
INVESTEC GUINNESS Gilt 190.94 190.94
INVESTEC GUINNESS Managed 984.838 984.838
INVESTEC GUINNESS High Income A 115.65 115.65
INVESTEC GUINNESS Cash plus 102.92 102.92
INVESTEC GUINNESS Property Equity 533.35 533.35
INVESTEC GUINNESS Global Opportunity 150.43 150.43
INVESTEC GUINNESS Opportunity Income A 145.037 145.037
MARRIOT Dividend Growth 8684.32 8684.32
MARRIOT Income 110.66 110.66
MARRIOT Property Equity 968.21 968.21
MARRIOT Global Income 474.051 472.7
MARRIOT Global Real Estate 463.109 461.79
MARRIOT Core Income 109.28 109.28
MARRIOT Property Income 1023.96 1023.96
STANDARD BANK Income 86.35 86.35
STANDARD BANK Gold 439.672 439.672
STANDARD BANK Index 836.296 836.296
STANDARD BANK Managed Flexible 207.057 207.057
STANDARD BANK Multinational 759.545 759.545
STANDARD BANK International Equity FOF 226.561 226.561
STANDARD BANK Europe Growth 378.799 378.799
STANDARD BANK Worldwide FOF 268.426 268.426
STANDARD BANK Worldwide Pru FOF 289.211 289.211
STANDARD BANK US Dollar Bond FOF 227.151 227.151
STANDARD BANK Int Aggressive FOF 250.318 250.318
STANDARD BANK Int Balanced FOF 286.34 286.34
STANDARD BANK Int Conservative FOF 232.951 232.951
STANDARD BANK US Dollar Cash FOF 144.12 144.12
STANDARD BANK MM High Equity FOF 402.466 402.466
STANDARD BANK MM Medium Equity FOF 324.352 324.352
STANDARD BANK MM Low Equity FOF 215.592 215.592
STANDARD BANK MM Property 569.484 569.484
STANDARD BANK MM Flexible Property 260.884 260.884
STANDARD BANK MM Conservative FOF 471.712 471.712
STANDARD BANK MM Moderate Conservative FOF 575.063 575.063
STANDARD BANK MM Moderate FOF 633.404 633.404
STANDARD BANK MM Moderate Aggressive FOF 611.335 611.335
STANDARD BANK MM Aggressive FOF 736.673 736.673
STANDARD BANK Property Income 634.453 634.453
STANDARD BANK MM Real Return 210.382 210.382
STANDARD BANK MM Bond 148.992 148.992
STANDARD BANK MM Income 170.4581669 170.4581669
STANDARD BANK Euro Currency 140.059 140.059
STANDARD BANK International Property 354.425 354.425
STANLIB(SBC) Conservative FOF B1 141.354 141.354
STANLIB(SBC) Moderate Conservative FOF B1 165.732 165.732
STANLIB(SBC) Moderate FOF B1 183.915 183.915
STANLIB(SBC) Moderate Aggressive FOF B1 210.05 210.05
STANLIB(SBC) Aggressive FOF B1 230.281 230.281
STANLIB(SBC) Aggressive Income B1 150.119 150.119
STANLIB(SBC) Aggressive Income B2 150.209 150.209
STANLIB(SBC) Excelsior Listed Property 374.179 374.179
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 352.217 352.217
STANDARD BANK Guaranteed Flexible 351.957 351.957
GRYPHON SA Tracker 633.956 632.15
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 1114.42 1114.42
PSG Balanced 540.555 540.555
PSG Advance Wealth Preserver FOF 3355.11 3355.11
PSG Gilt 174.75 174.75
PSG Opportunity 519.48 519.48
PSG KONSULT Preserver FOF 2046.75 2046.75
PSG KONSULT International FOF 244.47 244.47
PSG KONSULT Moderate FOF 2902.71 2902.71
PSG KONSULT Creator 3355.11 3355.11
PSG KONSULT Income 1220 1220
PSG International 244.47 244.47
RAND MERCHANT BANK Equity 3801.592 3801.592
RAND MERCHANT BANK Maximum Income 108.518 108.209
RAND MERCHANT BANK Gilt 155.32 155.32
RAND MERCHANT BANK Balanced 794.164 794.164
RAND MERCHANT BANK Conservative 188.515 188.515
RAND MERCHANT BANK Internation Bal FOF 327.875 327.875
RAND MERCHANT BANK Top 40 Index 623.894 623.894
RAND MERCHANT BANK Strategic Opportunities 1071.587 1071.587
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 535.993 535.993
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 761.346 761.346
RAND MERCHANT BANK Industrial (Consumer) 1112.774 1112.774
RAND MERCHANT BANK International Equity FOF 363.6 362.564
RAND MERCHANT BANK High Tide 540.59 540.59
RAND MERCHANT BANK Emerging Companies 1082.642 1082.642
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2377.49 2377.49
NIB/SYFRETS Income 133.947 133.565
NIB/SYFRETS Gilt 1564.983 1560.524
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.618 153.18
Nedgroup Investments DEAD Core Equity 100 100
Nedgroup Investments DEAD Core Equity 100 100
NIB/SYFRETS Bravata Worldwide flex 293.32 293.32
NIB/SYFRETS Positive return 126.42 126.42
NIB/SYFRETS Stable 173.35 173.35
NEDBANK Growth 579.474 577.823
NEDBANK Entrepreneur 1718.64 1718.64
NEDBANK Managed 370.323 369.268
NEDBANK Managed A 368.96 368.96
NEDBANK Stable 173.15 173.15
NEDBANK Flexible (Syncro) 262.073 261.327
NEDBANK International FOF 142.356 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 608.533 608.533
BRAIT Phambili 67.683 67.49
BRAIT Growth FOF 545.243 543.69
BRAIT International Growth FOF 381.998 380.91
NEDBANK Rainmaker 12139.39 12139.39
NEDBANK Bond Maximiser 1494.97 1494.97
NEDBANK Global Value 707.66 707.66
NEDBANK Balanced benevolent (Womens Initiative) 4647.05 4647.05
ALLAN GRAY Equity 37491.682 37491.682
ALLAN GRAY Stable 3394.701 3394.701
ALLAN GRAY Optimal 2321.787 2321.787
ALLAN GRAY Balanced 10131.815 10131.815
ALLAN GRAY Orbis Global Equity Feeder FOF 5577.66 5577.66
ALLAN GRAY Orbis global FOF 3540.03 3540.03
METROPOLITAN/CU Flexible Managed 646.13 646.13
METROPOLITAN/CU Income 119.229 119.229
INVESTEC GUINNESS Balanced FOF A 628.05 628.05
INVESTEC GUINNESS WW Flexible FOF 650.72 650.72
INVESTEC GUINNESS General Growth (Equity) 5712.81 5696.534
INVESTEC GUINNESS Global MM A 720.898 720.898
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 1279.204 1275.56
METROPOLITAN General Equity 1520.472 1520.472
METROPOLITAN Gilt 141.363 140.96
METROPOLITAN New Generation 175.34 174.84
METROPOLITAN Prudential Managed 206.819 206.819
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 2501.73 2501.73
OLD MUTUAL Financial Services 1360.11 1360.11
OLD MUTUAL Flexible 1530.51 1530.51
OLD MUTUAL GIlt 350.09 350.09
OLD MUTUAL Global Equity 2350.17 2350.17
OLD MUTUAL Gold 744.2 744.2
OLD MUTUAL Growth 2734.44 2734.44
OLD MUTUAL High Yield 1596.59 1596.59
OLD MUTUAL Income 123.6 123.6
OLD MUTUAL Industrial 6323.973 6323.973
OLD MUTUAL Investors 39184.41 39184.41
OLD MUTUAL Mining 6330.26 6330.26
OLD MUTUAL Balanced (Sentinel) 1489.01 1489.01
OLD MUTUAL Small Companies 2040.82 2040.82
OLD MUTUAL Top Companies 3039.96 3039.96
OLD MUTUAL Value Funds 1632.921 1632.921
OLD MUTUAL Balanced A 1487.49 1487.49
OLD MUTUAL Investors A 39141.422 39141.422
OLD MUTUAL Top Companies A 3036 3036
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 5872.184 5855.454
SAGE General Equity Fund 34069.907 33972.842
SAGE Gilt 1363.04 1359.156
SAGE Global 970.282 970.282
SAGE Performance 1892.684 1887.292
SAGE Resources 1536.115 1536.115
SAGE Scitech 532.323 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2587.03 2587.03
SANLAM Financial 5688.48 5688.48
SANLAM Future Trends 491.21 491.21
SANLAM General 20971.74 20971.74
SANLAM Gilt 807.74 807.74
SANLAM Global Equity 592.75 592.75
SANLAM Income 113.957 113.957
SANLAM Index 13014.79 13014.79
SANLAM Industrial 18637.84 18637.84
SANLAM Prime Growth 2212.263 2205.96
SANLAM Provider 7661.91 7661.91
SANLAM Select 6079.89 6079.89
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3472.38 3472.38
SANLAM Aggressive 6561.46 6561.46
SANLAM Inflation Linked 484.06 484.06
SANLAM Managed FOF 5228.71 5228.71
SANLAM Europe Growth 408.819 406.49
FUTUREGROWTH Bond 293.725 292.889
FUTUREGROWTH Equity 1816.586 1811.411
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1434.936 1430.848
FUTUREGROWTH Mining 1470.851 1466.661
FUTUREGROWTH Pure Specialist 2040.544 2034.73
FUTUREGROWTH Albarkah 2034.73 2034.73
FUTUREGROWTH Core Equity 9173.19 9173.19
INVESTMENT SOLUTIONS 62.5% Equity FOF 407.1 407.1
PRUDENTIAL Contrarian Max 1173.6 1173.6
PRUDENTIAL Optimiser 1223.11 1223.11
PRUDENTIAL Prudent Alloc 611.57 611.57
PRUDENTIAL High Yield 126.15 126.15
PRUDENTIAL Inflation Plus 371.42 371.42
PRUDENTIAL Global Value FOF 303.765 302.9
PRUDENTIAL Balanced B 616.456 614.7
PRUDENTIAL Div Maximiser B 1174.235 1170.89
PRUDENTIAL Equity B 1230.756 1227.25
OASIS Crescent 994.14 994.14
OASIS Property Equity 550.959 550.959
OASIS genral Equity 796.452 794.183
OASIS Crescent balanced High Equity FOF 169.31 168.827
OASIS balanced 578.977 578.977
NOBLE PP BALANCED FOF A1 217.146 217.146
NOBLE PP STRATEGIC INCOME FOF A1 175.194 175.194
NOBLE PP WEALTH CREATOR FOF A1 247.824 247.824
KAGISO Top 40 Tracker 6032.74 6032.74
KAGISO Equity Alpha 711.39 711.39
KAGISO Islamic Equity 229.12 229.12
KAGISO Kagiso Protector 2803.83 2803.83
African Harvest Aggressive Active Gilt 147.54 147.54
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 401.504 400.36
FOORD Equity 8040.26 8040.26
FOORD international feeder Fund 3499.78 3499.78
REGARDING CAPITAL Core Manged 2494.947 2487.839
LIBERTY CORPORATE Preferred Assets 1418.042161 1418.042161
LIBERTY CORPORATE Liquid assets 1221.734 1221.734
Staff LIBERTY CORPORATE Staff Liquid assets 1246.816 1246.816
LIBERTY CORPORATE Gilts 7160.053382 7160.053382
LIBERTY CORPORATE Real Estate 1370.579 1370.579
LIBERTY CORPORATE BRIC.K 1371.396 1371.396
LIBERTY CORPORATE BRIC.K 1370.723 1370.723
LIBERTY CORPORATE BRIC.K 1088.329 1088.329
LIBERTY CORPORATE Real Estate 1088.329 1088.329
LIBERTY CORPORATE Growth Pensions 1256.723996 1256.723996
LIBERTY CORPORATE CPI Growth Pensions 213.419 213.419
LIBERTY CORPORATE ALSI 40 84155.63309 84155.63309
LIBERTY CORPORATE Financial and Industrial 1345.884603 1345.884603
LIBERTY CORPORATE Staff Financial and Industrial 1384.013362 1384.013362
LIBERTY CORPORATE Specialist Equity 1351.994786 1351.994786
LIBERTY CORPORATE Staff Specialist Equity 1392.82729 1392.82729
LIBERTY CORPORATE Wealth Development 1214.450599 1214.450599
LIBERTY CORPORATE Wealth Development 653.934 653.934
LIBERTY CORPORATE International Assets 725.202 721.5937501
LIBERTY CORPORATE Balanced Bonus 413.918 413.918
LIBERTY CORPORATE Specialised Balanced 1362.018324 1362.018324
LIBERTY CORPORATE Real Estate CPI 1370.579 1370.579
LIBERTY CORPORATE RA Liberty Property (1) 345.863 345.863
LIBERTY CORPORATE RA Liberty Equity (2) 108671.7649 108671.7649
LIBERTY CORPORATE RA Liberty Element Property (5) 3810.046 3810.046
LIBERTY CORPORATE RA Liberty Element Equity (6) 88115.94072 88115.94072
LIBERTY CORPORATE RA Liberty Equity Element (13) 6674.018226 6674.018226
LIBERTY CORPORATE RA Liberty Managed (16) 2176.384111 2176.384111
LIBERTY CORPORATE RA Capital Appreciation Plan (17) 2828.581645 2828.581645
LIBERTY CORPORATE RA Prism (18) 2828.581645 2828.581645
LIBERTY CORPORATE LIB Pension Cash 406 1221.734 1221.734
LIBERTY CORPORATE Absolute Returns 513.1127431 513.1127431
LIBERTY CORPORATE Advance Bonus (.5%Bid Offer) 322.05 320.448
LIBERTY CORPORATE R Liber8 Smart Advance Bonus (80bps) 316.884 315.3070809
LIBERTY CORPORATE Preservaton fund (tracking Adv bonus 484) 212.62 211.562
LIBERTY CORPORATE Taxed Corporate Real Estate 1180.063 1180.063
LIBERTY CORPORATE BRIC.K 1091.781 1091.781
LIBERTY CORPORATE LA Real Estate Fund (net of RFT) 252.41 252.41
LIBERTY CORPORATE Taxed Corporate International 673.03 669.6820651
LIBERTY CORPORATE LIB STAFF Conservative 527.596705 527.596705
LIBERTY CORPORATE LIB STAFF Aggressive 1400.554304 1400.554304
LIBERTY CORPORATE LIB STAFF Moderate 1458.223187 1458.223187
LIBERTY CORPORATE SM Conservative Balalnced - Staff 144.1605058 144.1605058
LIBERTY CORPORATE SM Moderate balanced - Staff 142.4741773 142.4741773
LIBERTY CORPORATE SM Aggressive Balanced - Staff 141.2424875 141.2424875
LIBERTY CORPORATE SM Growth - Staff 141.2424875 141.2424875
LIBERTY CORPORATE SM Consolodation Balanced - Staff 142.4741773 142.4741773
LIBERTY CORPORATE SM Preservation - Staff 144.1605058 144.1605058
LIBERTY CORPORATE Preferred Assets STAFF 1458.223187 1458.223187
LIBERTY CORPORATE Shariah balanced 196.5012254 196.5012254
LIBERTY CORPORATE SA preferred Assets 628.161305 628.161305
LIBERTY CORPORATE SA Specialist balanced 482.2058067 482.2058067
LIBERTY CORPORATE Sa Specialist Equity 520.2610141 520.2610141
LIBERTY CORPORATE RA Absolute Returns (M) 367.0467081 367.0467081
LIBERTY CORPORATE Untaxed Absolute Returns (M) 353.2190416 353.2190416
LIBERTY CORPORATE Taxed Absolute Returns (M) 303.7079734 303.7079734
LIBERTY CORPORATE Company Absolute Returns (M) 274.9723849 274.9723849
LIBERTY CORPORATE RA Preferred Asset (M) 619.4304999 619.4304999
LIBERTY CORPORATE Untaxed Preferred Asset (M) 621.2880562 621.2880562
LIBERTY CORPORATE Taxed Preferred Asset (M) 535.1696528 535.1696528
LIBERTY CORPORATE Company Preferred Asset (M) 504.1124436 504.1124436
LIBERTY CORPORATE RA Liberty Equity Element (M) 697.4822621 697.4822621
LIBERTY CORPORATE Untaxed Liberty Equity Element (M) 701.544335 701.544335
LIBERTY CORPORATE Taxed Liberty Equity Element (M) 634.5472277 634.5472277
LIBERTY CORPORATE Company Liberty Equity Element (M) 598.3075337 598.3075337
LIBERTY CORPORATE SA Absolute 371.6923936 371.6923936
LIBERTY CORPORATE SA Absolute 371.6923936 371.6923936
LIBERTY CORPORATE Choice Assets 471.2937923 471.2937923
LIBERTY CORPORATE Lib staff Choice Assets 484.6604189 484.6604189
LIBERTY CORPORATE Single manager Growth 288.0977637 288.0977637
LIBERTY CORPORATE Single manager Consolodation 254.8822432 254.8822432
LIBERTY CORPORATE Stable Growth Smooth Fund 136.905 136.905
LIBERTY CORPORATE Stable Growth Market Account 139.849 139.849
LIBERTY CORPORATE R Liber8 Smart Stable Growth (80bps) 135.5403566 135.5403566
LIBERTY CORPORATE U Liberty Stable Growth (40 bps) 138.2821604 138.2821604
LIBERTY CORPORATE U Stable Growth (60bps) 137.4673389 137.4673389
LIBERTY CORPORATE Sable grouth LDS Class 1 136.9039673 136.9039673
LIBERTY CORPORATE Acturail Only LSG Gross -0.60% 139.768 139.768
LIBERTY CORPORATE Acturail Only LSG Gross -0.80% 139.454 139.454
LIBERTY CORPORATE Acturail Only LSG Gross -0.40% 140.082 140.082
LIBERTY CORPORATE Acturail Only LSG Market Account Untaxed 138.032 138.032
LIBERTY CORPORATE Stable income R 157.321 157.321
LIBERTY CORPORATE Stable income U 156.7 156.7
LIBERTY CORPORATE Stable income T 146.128 146.128
LIBERTY CORPORATE Stable income K 144.685 144.685
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund 150.319 150.319
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund GROSS 151.316 151.316
LIBERTY CORPORATE ALBI Total Return Tracker fund 127.452 127.452
LIBERTY CORPORATE ALBI Total Return Tracker fund GROSS 128.127 128.127
LIBERTY CORPORATE Stefi Tracker fund 118.79 118.79
LIBERTY CORPORATE Stefi Tracker fund Gross 119.259 119.259
LIBERTY CORPORATE Conservative Balanced 117.36 117.36
LIBERTY CORPORATE Conservative Balanced TRACKER Gross 118.065 118.065
LIBERTY CORPORATE Moderate balanced 114.363 114.363
LIBERTY CORPORATE Moderate balanced TRACKER Gross 114.958 114.958
LIBERTY CORPORATE Aggressive balanced 113.972 113.972
LIBERTY CORPORATE Aggressive balanced TRACKER Gross 114.505 114.505
LIBERTY CORPORATE IO Liberty Inflation Linked Bond Trcaker 102.041 102.041
LIBERTY CORPORATE IO Liberty Capped Property Tracker 96.013 96.013
LIBERTY CORPORATE IO Liberty Global Equity Tracker 105.493 105.493
LIBERTY CORPORATE IO Liberty Global bond Tracker 88.044 88.044
LIBERTY CORPORATE Secure 125.116 125.116
LCU Liber8 Smart Secure 123.848 123.848
LCU Liber8 Aggressive 110.025 110.025
LCU Liber8 Moderate 111.669 111.669
LCU Liber8 Conservative 113.489 113.489
LCU Liber8 MM Aggressive FOF 115.5132051 115.5132051
LCU Liber8 MM Moderate FOF 112.2246685 112.2246685
LCU Liber8 MM Conservative FOF 115.5762542 115.5762542
LCU Allan Gray Balanced Fund 114.271 114.271
LCU Allan Gray Equity Fund 107.962 107.962
LCU Allan Gray Orbis Global Equity 121.131 121.131
LCU Allan Gray Orbis Global FoF 125.689 125.689
LCU Allan Gray Stable Fund 119.214 119.214
LCU Coronation Balanced Defensive Fund 111.073 111.073
LCU Coronation Balanced Plus Fund 105.615 105.615
LCU Coronation Equity Fund 102.305 102.305
LCU Coronation Capital Plus 107.097 107.097
LCU Foord Balanced Fund 107.044 107.044
LCU Foord Equity Fund 96.138 96.138
LCU Foord International Feeder Fund 107.417 107.417
LCU Investec Absolute Income Fund 115.415 115.415
LCU Investec Cautious Managed Fund 110.906 110.906
LCU Investec Managed Fund 112.412 112.412
LCU Investec Opportunity Fund 111.257 111.257
LCU Investec Value Fund 136.965 136.965
LCU Kagiso Balanced Fund 109.654 109.654
LCU Nedgroup Investment Rainmaker Fund 98.428 98.428
LCU Prudential Balanced Fund 108.239 108.239
LCU Prudential Equity Fund 101.377 101.377
LCU Prudential Inflation Plus 108.863 108.863
LCU STANLIB Bond Fund 116.808 116.808
LCU STANLIB Equity Fund 96.185 96.185
LCU STANLIB Global Bond Feeder Fund 105.312 105.312
LCU STANLIB Global Equity Feeder Fund 114.215 114.215
LCU STANLIB Income Fund 116.646 116.646
LCU STANLIB Listed Property Fund (income) 109.662 109.662
LIBERTY CORPORATE Listed Real Estate Portoflio ( LLPFR) 102.289 102.289
LIBERTY CORPORATE SWIX Top40 Tracker 108.113 108.113
LIBERTY CORPORATE SWIX Top40 Tracker Gross 108.826 108.826
LIBERTY CORPORATE SEED Income Selection 124.391 124.391
LIBERTY CORPORATE SEED Conservative Selection 127.758 127.758
LIBERTY CORPORATE SEED Moderate Selection 126.959 126.959
LIBERTY CORPORATE SEED Balanced Selection 126.38 126.38
LIBERTY CORPORATE Wealth Builder_CBOND_R 98.684 98.684
LIBERTY CORPORATE Wealth Stabiliser_CBOND_R 99.709 99.709
LIBERTY CORPORATE Wealth Protector_CBOND_R 99.415 99.415
LIBERTY CORPORATE Wealth Builder_SA_R 98.684 98.684
LIBERTY CORPORATE Wealth Stabiliser_SA_R 99.709 99.709
LIBERTY CORPORATE Wealth Protector_SA_R 99.415 99.415
LIBERTY CORPORATE PSG Wealth EB High Equity Fund 110.809 110.809
LIBERTY CORPORATE PSG Wealth EB Low Equity Fund 108.661 108.661
LIBERTY CORPORATE PSG Wealth EB Medium Equity Fund 109.734 109.734
LIBERTY CORPORATE PSG Wealth EB Cash Plus Fund 110.778 110.778
LCU PSG Wealth EB High Equity Fund 110.313 110.313
LCU PSG Wealth EB Low Equity Fund 108.175 108.175
LCU PSG Wealth EB Medium Equity Fund 109.243 109.243
LCU PSG Wealth EB Cash Plus Fund 110.282 110.282
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 142.95 142.95
LIBERTY CORPORATE Kagiso Islamic Balanced Fund 147.03 147.03
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 119.498 119.498
LIBERTY CORPORATE Coronation Balanced Defensive Fund 111.642 111.642
LIBERTY CORPORATE Investec Cautious Managed Fund 112.101 112.101
LIBERTY CORPORATE Investec Opportunity Fund 112.991 112.991
LIBERTY CORPORATE Coronation Capital Plus 109.649 109.649
LIBERTY CORPORATE Prudential Global Inflation Plus 111.416 111.416
LIBERTY CORPORATE Allan Gray Balanced Fund 118.069 118.069
LIBERTY CORPORATE Coronation Balanced Plus Fund 107.955 107.955
LIBERTY CORPORATE Prudential Balanced Fund 110.535 110.535
LIBERTY CORPORATE Investec Managed Fund 112.178 112.178
LIBERTY CORPORATE Foord Balanced Fund 107.922 107.922
LIBERTY CORPORATE Kagiso Balanced Fund 113.329 113.329
LIBERTY CORPORATE Allan Gray Equity Fund 114.339 114.339
LIBERTY CORPORATE STANLIB Equity Fund 99.58 99.58
LIBERTY CORPORATE Prudential Equity Fund 106.221 106.221
LIBERTY CORPORATE Coronation Aggressive Equity Fund 107.231 107.231
LIBERTY CORPORATE Investec Value Fund 157.536 157.536
LIBERTY CORPORATE Nedgroup Investment Rainmaker Fund 102.551 102.551
LIBERTY CORPORATE Foord Equity Fund 100.563 100.563
LIBERTY CORPORATE STANLIB Bond Fund 116.124 116.124
LIBERTY CORPORATE STANLIB Income Fund 116.006 116.006
LIBERTY CORPORATE Investec Absolute Income Fund 111.994 111.994
LIBERTY CORPORATE STANLIB Listed Property Fund 115.347 115.347
LIBERTY CORPORATE Allan Gray Foreign Balanced Portfolio 126.438 126.438
LIBERTY CORPORATE STANLIB Global Bond Feeder Fund 109.533 109.533
LIBERTY CORPORATE STANLIB Global Equity Feeder Fund 98.87 98.87
LIBERTY CORPORATE Allan Gray Orbis Global Equity 124.856 124.856
LIBERTY CORPORATE Foord International Feeder Fund 106.846 106.846
LIBERTY CORPORATE Sasfin Met Stable 110.277 110.277
LIBERTY CORPORATE Sasfin Met Balanced 108.65 108.65
LIBERTY CORPORATE Sasfin Met Prudential 106.216 106.216
LIBERTY CORPORATE Sasfin Met Equity 102.17 102.17
LIBERTY CORPORATE VIA SMM LISP Coronation Aggressive Equity Fund 163.507 163.507
LIBERTY CORPORATE VIA SMM LISP Foord Equity Fund 166.7 166.7
LIBERTY CORPORATE VIA SMM LISP Prescient Postive Return Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Investec Value Fund 160.881 160.881
LIBERTY CORPORATE VIA SMM LISP Cannon Aggressive Equity Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Allan Gray Balanced 153.695 153.695
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Equity Feeder Fund 210.801 210.801
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Fund of Funds 173.619 173.619
LIBERTY CORPORATE VIA SMM LISP Allan Gray Stable 142.795 142.795
LIBERTY CORPORATE VIA SMM LISP Foord International Feeder Fund 164.136 164.136
LIBERTY CORPORATE VIA SMM LISP Investec Opportunity Fund 138.721 138.721
LIBERTY CORPORATE VIA SMM LISP Oasis Crescent Balanced High Equity FOF 136.794 136.794
LIBERTY CORPORATE VIA SMM LISP Liberty Shari'ah FoF 112.205 112.205
LIBERTY CORPORATE VIA SMM LISP Foord Balanced Fund 146.408 146.408
LIBERTY CORPORATE VIA SMM LISP Allan Gray Equity 151.737 151.737
LIBERTY CORPORATE VIA SMM LISP Coronation Balanced Defensive Fund 137.728 137.728
LIBERTY CORPORATE VIA SMM LISP Investec Absolute Income Fund 122.492 122.492
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Managed Fund 89.943 89.943
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Rainmaker Fund 147.727 147.727
LIBERTY CORPORATE VIA SMM LISP Prudential Equity Fund 152.395 152.395
LIBERTY CORPORATE VIA SMM LISP RE:CM Flexible Equity Fund 109.867 109.867
LIBERTY CORPORATE VIA SMM LISP Kagiso Balanced Fund 142.928 142.928
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2013-2013 (Money Market) 129.0511276 129.0511276
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 129.0511276 129.0511276
SEGREGATED FUNDS FM Segregated 1221.734 1221.734
SEGREGATED FUNDS CORONATION. Segregated 1221.734 1221.734
SEGREGATED FUNDS INV. Segregated 1221.734 1221.734
SEGREGATED FUNDS NEDCOR. Segregated 1221.734 1221.734
SEGREGATED FUNDS SCMB. Segregated 1221.734 1221.734
SEGREGATED FUNDS RMB. Segregated 1221.734 1221.734
SEGREGATED FUNDS DMG. Segregated 1221.734 1221.734
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​


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