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Retirement prices


(closing prices as at 14/06/2018)
Updated on 15/06/2018

LIBERTY Managed 680.761796 680.761796
LIBERTY Conventional Managed 18894.97996 18894.97996
LIBERTY Conventional Managed 791 17812.91542 17812.91542
LIBERTY Conventional Equity 88877.97634 88877.97634
LIBERTY Conventional Equity (non gtee) 88877.97634 88877.97634
LIBERTY Liberty Composite 88877.97634 88877.97634
LIBERTY Prubond 48096.88959 48096.88959
LIBERTY Cash Accumulation 198.452 198.452
LIBERTY Guardbank WB non Profit 28604.414 27900.777
LIBERTY Sage Non Profit 37839.589 36908.775
LIBERTY VIP growth 17416.90152 17416.90152
LIBERTY VIP Composite 313305.0465 313305.0465
LIBERTY UAL Non Profit 15810.261 15421.345
LIBERTY Variable 679.9932609 679.9932609
LIBERTY Equity Performance 788.4132025 788.4132025
LIBERTY Property 8985.852 8985.852
LIBERTY Property 8985.852 8985.852
LIBERTY Property 8985.852 8985.852
LIBERTY Real Estate Portoflio 868.131023 868.131023
LIBERTY Real Estate Portoflio (C) 868.131023 868.131023
LIBERTY Liberty Corporate REIT Portfolio 864.8289263 864.8289263
LIBERTY Balanced Bonus 8480.392 8480.392
LIBERTY Balanced Bonus 8480.392 8480.392
LIBERTY Index 40 52762.33999 52762.33999
LIBERTY Trade and Financial 100 100
LIBERTY Choice Equity 691.3269512 691.3269512
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 393.7748143 393.7748143
LIBERTY Sandton Property 465.184 465.184
LIBERTY Sandton Property (G) 254.311 254.311
LIBERTY Excelsior Progressive Bonus 226.374 226.374
LIBERTY Excelsior 6 Month Top40 Protector 171.195 171.195
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 221.502 221.502
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 175.227 175.227
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 186.721 186.721
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 196.166 196.166
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 239.531 239.531
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 241.718 241.718
LIBERTY Secured Capital 6118.896 6118.896
LIBERTY Secured Capital 6118.896 6118.896
LIBERTY Excelsior High Yield 305.835 305.835
LIBERTY Secured RA - Sandton Properties 455.641 455.641
LIBERTY Excelsior Conservative 439.4777959 439.4777959
LIBERTY Excelsior Moderate Conservative 567.4130528 567.4130528
LIBERTY Excelsior Moderate 655.4811702 655.4811702
LIBERTY Excelsior Moderate Aggressive 714.0879482 714.0879482
LIBERTY Excelsior Aggressive 763.1055516 763.1055516
LIBERTY Excelsior Bond 499.9697134 499.9697134
LIBERTY Excelsior Index 40 762.6763295 762.6763295
LIBERTY Excelsior Industrial 1400.453578 1400.453578
LIBERTY Excelsior Financial 911.6517801 911.6517801
LIBERTY Excelsior Resources 364.1759206 364.1759206
LIBERTY Excelsior Small Companies 587.7448867 587.7448867
LIBERTY Excelsior CPI Plus 473.1679503 473.1679503
LIBERTY Excelsior Rand Hedge 191.910767 191.910767
LIBERTY Excelsior Shariah balanced 198.342157 198.342157
LIBERTY Excelsior Global Conservative 294.418 292.9529443
LIBERTY Excelsior Global Moderate Conservative 338.4 336.7167092
LIBERTY Excelsior Global Moderate 354.621 352.8565356
LIBERTY Excelsior Global Moderate Aggressive 363.552 361.7429124
LIBERTY Excelsior Global Aggressive 373.003 371.1472071
LIBERTY Excelsior Property 451.285 451.285
LIBERTY Excelsior Property Limited offer 451.285 451.285
LIBERTY Excelsior Property CPI 8% (G) 451.285 451.285
LIBERTY Excelsior Conservative (G) 439.4777959 439.4777959
LIBERTY Excelsior Moderate Conservative (G) 567.4130528 567.4130528
LIBERTY Excelsior Moderate (G) 655.4811702 655.4811702
LIBERTY Excelsior CPI Plus (G) 473.1679503 473.1679503
LIBERTY Excelsior Property (G) 451.285 451.285
LIBERTY Excelsior Lifetime Phase 5 763.1055516 763.1055516
LIBERTY Excelsior Lifetime Phase 4 714.0879482 714.0879482
LIBERTY Excelsior Lifetime Phase 3 655.4811702 655.4811702
LIBERTY Excelsior Lifetime Phase 2 567.4130528 567.4130528
LIBERTY Excelsior Lifetime Phase 1 439.4777959 439.4777959
LIBERTY Excelsior Conservative (C) 439.4777959 439.4777959
LIBERTY Excelsior Multi-Manager Conservative (C) 500.998 500.998
LIBERTY Excelsior Moderately Conservative (C) 567.4130528 567.4130528
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 610.463 610.463
LIBERTY Excelsior Moderate (C) 655.4811702 655.4811702
LIBERTY Excelsior CPI Plus (C) 473.1679503 473.1679503
LIBERTY Excelsior Property (C) 451.285 451.285
LIBERTY Excelsior Multi-Manager Moderate (C) 675.633 675.633
LIBERTY Excelsior Multi-Manager CPI Plus (C) 323.586 323.586
LIBERTY Excelsior Managed (C) 333.3826006 333.3826006
LIBERTY Excelsior Moderately Aggressive (C) 714.0879482 714.0879482
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 658.712 658.712
LIBERTY Excelsior Aggressive (C) 763.1055516 763.1055516
LIBERTY Excelsior Multi-Manager Aggressive (C) 786.999 786.999
LIBERTY Excelsior Conservative (C+) 439.4777959 439.4777959
LIBERTY Excelsior Multi-Manager Conservative (C+) 500.998 500.998
LIBERTY Excelsior Moderately Conservative (C+) 567.4130528 567.4130528
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 610.463 610.463
LIBERTY Excelsior Moderate (C+) 655.4811702 655.4811702
LIBERTY Excelsior CPI Plus (C+) 473.1679503 473.1679503
LIBERTY Excelsior Property (C+) 451.285 451.285
LIBERTY Excelsior Multi-Manager Moderate (C+) 675.633 675.633
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 323.586 323.586
LIBERTY Excelsior Managed (C+) 333.3826006 333.3826006
LIBERTY Excelsior Conservative(C Spec Off) 439.4777959 439.4777959
LIBERTY Excelsior Conservative(C+ Spec Off) 439.4777959 439.4777959
LIBERTY Excelsior Moderate (C Spec Off) 655.4811702 655.4811702
LIBERTY Excelsior Moderate (C+ Spec Off) 655.4811702 655.4811702
LIBERTY Excelsior CPI+ (C Spec Off) 473.1679503 473.1679503
LIBERTY Excelsior CPI+ (C+ Spec Off) 473.1679503 473.1679503
LIBERTY Excelsior Managed (C Spec Off) 333.3826006 333.3826006
LIBERTY Excelsior Managed (C+ Spec Off) 333.3826006 333.3826006
LIBERTY Excelsior Property (C Spec Off) 451.285 451.285
LIBERTY Excelsior Property (C+ Spec Off) 451.285 451.285
LIBERTY Excelsior LifeTime Phase 3 (C) 655.4811702 655.4811702
LIBERTY Excelsior LifeTime Phase 2 (C) 567.4130528 567.4130528
LIBERTY Excelsior LifeTime Phase 1 (C) 439.4777959 439.4777959
LIBERTY Excelsior Conservative Reg 28 1087.177991 1087.177991
LIBERTY Excelsior Moderately Conservative Reg 28 1059.721959 1059.721959
LIBERTY Excelsior Moderate Reg 28 1054.342724 1054.342724
LIBERTY Excelsior Conservative Reg 28 (C) 1087.177991 1087.177991
LIBERTY Excelsior Moderately Conservative Reg 28 (C) 1059.721959 1059.721959
LIBERTY Excelsior Moderate Reg 28 (C) 1054.342724 1054.342724
LIBERTY Excelsior LifeTime Phase 1 Reg 28 1087.177991 1087.177991
LIBERTY Excelsior LifeTime Phase 1 Reg 28 (C) 1087.177991 1087.177991
LIBERTY Excelsior LifeTime Phase 2 Reg 28 1059.721959 1059.721959
LIBERTY Excelsior LifeTime Phase 2 Reg 28 (C) 1059.721959 1059.721959
LIBERTY Excelsior LifeTime Phase 3 Reg 28 1054.342724 1054.342724
LIBERTY Excelsior LifeTime Phase 3 Reg 28 (C) 1054.342724 1054.342724
LIBERTY Excelsior LifeTime Phase 4 Reg 28 714.0879482 714.0879482
LIBERTY Excelsior LifeTime Phase 5 Reg 28 763.1055516 763.1055516
LIBERTY Liberty Linked Managed 107.1781452 107.178
LIBERTY Liberty Property Managed 8985.852 8985.852
LIBERTY Liberty Smoothed Bonus 8480.392 8480.392
LIBERTY Liberty Real Return 111.1502036 111.15
LIBERTY Liberty SA Equity 115.0008594 115.001
LIBERTY Liberty Conservative International 102.9833431 101.954
LIBERTY Liberty International 113.4594659 112.325
LIBERTY Liberty Focused 108.8810765 107.792
LIBERTY Liberty Secured Global Equity 121.3943938 120.18
LIBERTY Liberty Global Hedge 107.1174729 106.046
LIBERTY Liberty Capital Preservation 503.224 503.224
LIBERTY Liberty World Bond 101.4111672 100.397
LIBERTY Liberty Global Equity 124.1712222 122.93
LIBERTY Liberty Balanced FOF 112.6896409 111.732
LIBERTY Liberty Equity Aggressive 107.1767232 106.266
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 115.0008594 115.001
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 107.1781452 107.178
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 111.1502036 111.15
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 503.224 503.224
LIBERTY Calibre Cash (Class F) R 108.266 108.266
LIBERTY Calibre High Equity Balanced (Class A) R 110.2 110.2
LIBERTY Calibre Balanced (Class A) R 111.461 111.461
LIBERTY Calibre Balanced (Class B) R 112.691 112.691
LIBERTY Calibre Cash (Class G) R 109.398 109.398
LIBERTY Calibre Balanced (Class D) R 111.186 111.186
LIBERTY Calibre Offshore Balanced (Class D) R 112.616 112.616
LIBERTY Calibre Inflation Plus (Class H) R 106.904 106.904
LIBERTY Calibre Inflation Plus (Class C) R 105.591 105.591
LIBERTY Calibre Offshore Balanced (Class E) R 114.676 114.676
LIBERTY Calibre General Equity (Class A) R 109.23 109.23
LIBERTY Calibre Balanced (Class C) R 109.782 109.782
LIBERTY Calibre Inflation Plus (Class B) R 107.715 107.715
STANLIB LA Excelsior Conservative 266.865817 266.865817
STANLIB LA Excelsior Moderately Conservative 291.7500968 291.7500968
STANLIB LA Excelsior Moderate 308.3856042 308.3856042
STANLIB LA Excelsior Moderately Aggressive 314.4832701 314.4832701
STANLIB LA Excelsior Aggressive 318.854764 318.854764
STANLIB LA Excelsior Conservative (G) 266.865817 266.865817
STANLIB LA Excelsior Moderately Conservative (G) 291.7500968 291.7500968
STANLIB LA Excelsior Moderate (G) 308.3856042 308.3856042
STANLIB LA Excelsior Multi-Manager Conservative 394.437 394.437
STANLIB LA Excelsior Multi-Manager Moderately Conservative 436.729 436.729
STANLIB LA Excelsior Multi-Manager Moderate 459.967 459.967
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 442.326 442.326
STANLIB LA Excelsior Multi-Manager Aggressive 488.133 488.133
STANLIB LA Excelsior Multi-Manager Conservative (G) 394.437 394.437
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 436.729 436.729
STANLIB LA Excelsior Multi-Manager Moderate (G) 459.967 459.967
STANLIB LA Excelsior Global Conservative 310.86 309.3136061
STANLIB LA Excelsior Global Moderately Conservative 344.908 343.1916112
STANLIB LA Excelsior Global Moderate 353.916 352.1549521
STANLIB LA Excelsior Global Moderately Aggressive 357.331 355.5536525
STANLIB LA Excelsior Global Aggressive 355.76 353.9895569
Ermitage LA Ermitage Global Conservative 137.2166044 136.5339347
Ermitage LA Ermitage Global Moderately Conservative 151.0404645 150.2890194
Ermitage LA Ermitage Global Moderate 168.7672894 167.9276511
Ermitage LA Ermitage Global Moderately Aggressive 160.7700574 159.9702064
Ermitage LA Ermitage Global Aggressive 187.8673605 186.932697
STANLIB LA Standard Bank Money Market 503.224 503.224
STANLIB LA Excelsior Income 277.1373721 277.1373721
STANLIB LA Excelsior Bond 277.2748505 277.2748505
STANLIB LA Excelsior CPI Plus 282.8573525 282.8573525
STANLIB LA Excelsior CPI Plus (G) 282.8573525 282.8573525
STANLIB LA Excelsior Rand Hedge 191.910767 191.910767
STANLIB LA Excelsior Shariah balanced 198.342157 198.342157
STANLIB LA Excelsior Dynamic Return 142.719 142.719
STANLIB LA Excelsior Cautious Managed 154.121 154.121
STANLIB LA Excelsior Shari'ah Equity 109.534 109.534
STANLIB LA Excelsior Nationbuilder 128.375 128.375
FUTUREGROWTH LA Albarkah 2166.93 2166.93
ALLAN GRAY LA Balanced 10944.247 10944.247
OASIS LA Crescent Equity 1062.175 1062.175
Allan Gray LA Allan Gray Equity 41441.749 41441.749
Allan Gray LA Allan Gray Stable 3672.578 3672.578
Coronation LA Coronation Equity 17314.971 17314.971
Coronation LA Coronation Balanced Plus 10617.712 10617.712
Coronation LA Coronation Balanced Defensive 186.778 186.778
Investec LA Investec Equity 5239.545 5239.545
Investec LA Investec Managed 1086.049 1086.049
Investec LA Investec Cautious Managed 179.823 179.823
Nedgroup Investments LA Nedgroup Investments Rainmaker 13159.941 13122.121
Nedgroup Investments LA Nedgroup Investments Managed 368.62 368.62
Nedgroup Investments LA Nedgroup Investments Stable 181.72 181.72
Nedgroup Investments LA VALUE 5977.51 5977.51
RMB LA RMB Equity 4130.126 4130.126
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 828.837 828.837
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 174.81 174.81
ABSA LA ABSA Select Equity 595.69 595.69
ABSA LA ABSA Balanced 455.03 455.03
ABSA LA ABSA Inflation Beater Fund 172.96 172.96
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 14044.351 14044.351
Coronation LA Coronation capital Plus 4195.35 4195.35
STANLIB LA Excelsior Managed 333.3826006 333.3826006
STANLIB LA Excelsior Managed (G) 333.3826006 333.3826006
STANLIB Excelsior LA Managed (Not X1000) 333.3826006 333.3826006
STANLIB Excelsior LA Managed (Not X1000) G 333.3826006 333.3826006
STANLIB Excelsior LA Progressive Bonus 226.374 226.374
STANLIB LA Excelsior Property 451.285 451.285
STANLIB LA Excelsior Property (G) 451.285 451.285
STANLIB LA Excelsior Listed Property 316.81 316.81
STANLIB LA Excelsior Financials 356.9716771 356.9716771
STANLIB LA Excelsior Industrial 522.9624504 522.9624504
STANLIB LA Excelsior Index 40 404.6549886 404.6549886
STANLIB LA Excelsior Resources 205.330647 205.330647
STANLIB LA Excelsior Small Companies 153.9936743 153.9936743
STANLIB LA Excelsior CPI + (C Spec offer) 282.8573525 282.8573525
STANLIB LA Excelsior Moderate (C Spec offer) 308.3856042 308.3856042
STANLIB LA Excelsior Lifetime Phase 1 266.865817 266.865817
STANLIB LA Excelsior Lifetime Phase 2 291.7500968 291.7500968
STANLIB LA Excelsior Lifetime Phase 3 308.3856042 308.3856042
STANLIB LA Excelsior Lifetime Phase 4 314.4832701 314.4832701
STANLIB LA Excelsior Lifetime Phase 5 318.854764 318.854764
STANLIB LA Excelsior Conservative (C) 266.865817 266.865817
STANLIB LA Excelsior Moderately Conservative (C) 291.7500968 291.7500968
STANLIB LA Excelsior Moderate (C) 308.3856042 308.3856042
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 394.437 394.437
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 436.729 436.729
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 459.967 459.967
STANLIB LA Excelsior CPI Plus (C) 282.8573525 282.8573525
STANLIB LA Excelsior CPI Plus (C+) 282.8573525 282.8573525
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 282.8573525 282.8573525
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 282.8573525 282.8573525
STANLIB LA Excelsior CPI Plus (C) T:15 282.8573525 282.8573525
STANLIB LA Excelsior CPI Plus (C+) T:15 282.8573525 282.8573525
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 323.586 323.586
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 323.586 323.586
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 323.586 323.586
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 323.586 323.586
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 323.586 323.586
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 323.586 323.586
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 323.586 323.586
STANLIB LA Excelsior Property (C) 451.285 451.285
STANLIB LA Excelsior Property (C+) 451.285 451.285
STANLIB LA Excelsior Property (C) T:10 - 14 451.285 451.285
STANLIB LA Excelsior Property (C+) T:10 - 14 451.285 451.285
STANLIB LA Excelsior Property (C) T:15 451.285 451.285
STANLIB LA Excelsior Property (C+) T:15 451.285 451.285
STANLIB LA Excelsior Managed (C) 333.3826006 333.3826006
STANLIB LA Excelsior Managed (C+) 333.3826006 333.3826006
STANLIB LA Excelsior Managed (C) T:10 - 14 333.3826006 333.3826006
STANLIB LA Excelsior Managed (C+) T:10 - 14 333.3826006 333.3826006
STANLIB LA Excelsior Managed (C) T:15 333.3826006 333.3826006
STANLIB LA Excelsior Managed (C+) T:15 333.3826006 333.3826006
STANLIB LA Excelsior LifeTime Phase 3 (C) 308.3856042 308.3856042
STANLIB LA Excelsior LifeTime Phase 2 (C) 291.7500968 291.7500968
STANLIB LA Excelsior LifeTime Phase 1 (C) 266.865817 266.865817
PSG KONSULT Preserver FOF 2113.1 2113.1
PSG KONSULT International FOF 264.79 264.79
PSG KONSULT Moderate FOF 3052.85 3052.85
PSG KONSULT Creator 3613.45 3613.45
PSG KONSULT Income 1222.99 1222.99
Noble Balalnced FOF 223.304 223.304
Noble Strategic income FOF 178.094 178.094
Noble Wealth Creator FOF 255.156 255.156
STANLIB Multi-Manager LA Investec house view 1001.213 1001.213
STANLIB Multi-Manager LA Coronation house view 987.244 987.244
STANLIB Multi-Manager LA OMAM house view 691.152 691.152
STANLIB Multi-Manager LA SIM house view 632.753 632.753
STANLIB Multi-Manager LA RMBAM house view 786.508 786.508
STANLIB Multi-Manager LA Oasis house view Local 418.465 418.465
LIBERTY UNIT TRUSTS Wealthbuilder 27700.239 27700.239
LIBERTY UNIT TRUSTS Prosperity 797.081 797.081
LIBERTY UNIT TRUSTS Industrial 2178.171 2178.171
LIBERTY UNIT TRUSTS Capital Focus 567.614 567.614
LIBERTY UNIT TRUSTS Resourses C 2219.05 2219.05
LIBERTY UNIT TRUSTS Stability 744.051 744.051
LIBERTY UNIT TRUSTS Balanced (stability) 744.051 744.051
LIBERTY UNIT TRUSTS Wealthbuilder Conv 27700.239 27700.239
LIBERTY UNIT TRUSTS Prosperity Conv 797.081 797.081
LIBERTY UNIT TRUSTS Industrial Conv 2178.171 2178.171
LIBERTY UNIT TRUSTS Capital Focus Conv 567.614 567.614
LIBERTY UNIT TRUSTS Resources Conv 2219.05 2219.05
LIBERTY UNIT TRUSTS Stability Conv 744.051 744.051
LIBERTY UNIT TRUSTS Income 137.228 137.228
LIBERTY UNIT TRUSTS Income 421.5260652 421.5260652
LIBERTY UNIT TRUSTS Global 656.463 656.463
LIBERTY UNIT TRUSTS RSA Small Cap 163.548 163.548
LIBERTY UNIT TRUSTS RSA equity 898.775 898.775
LIBERTY UNIT TRUSTS Money Market 503.224 503.224
STANLIB Corporate REIT Holding Portoflio 503.224 503.224
STANLIB Liberty Real Estate Portolfio Holding 503.224 503.224
STANLIB Liberty Real Estate Portolfio C Holding 503.224 503.224
LIBERTY UNIT TRUSTS Money Fund 495.938 495.938
LIBERTY UNIT TRUSTS Money Fund For LPSA and External Funds 495.938 495.938
LIBERTY UNIT TRUSTS Money Market (0.30 bps) 495.938 495.938
LIBERTY UNIT TRUSTS Single manager presevation 479.8544118 479.8544118
LIBERTY UNIT TRUSTS ALSI 40 Tracker 588.483 588.483
LIBERTY UNIT TRUSTS Bond 238.937144 238.937144
LIBERTY UNIT TRUSTS Corporate Bond 101.231 101.231
LIBERTY UNIT TRUSTS Global Brands 264.319 264.319
LIBERTY UNIT TRUSTS MM International FOF B1 296.48 296.48
LIBERTY UNIT TRUSTS MM International FOF A 274.375 274.375
LIBERTY UNIT TRUSTS MM International FOF R 303.442 303.442
LIBERTY UNIT TRUSTS Value 779.183 779.183
LIBERTY UNIT TRUSTS Global Equity Feeder A 586.325 586.325
LIBERTY UNIT TRUSTS Global Equity Feeder B1 282.825 282.825
LIBERTY UNIT TRUSTS Quants 474.419 474.419
LIBERTY UNIT TRUSTS Financials 429.462 429.462
LIBERTY UNIT TRUSTS Capital Growth Class A 593.3992568 593.3992568
LIBERTY UNIT TRUSTS Stability Class A 743.05 743.05
Stanlib Balanced Trustess FOF 189.463 189.463
Stanlib Dynamic return B1 142.719 142.719
Stanlib Excelsior Dynamic return 142.719 142.719
STANLIB Inflation Beater B1 128.609 128.609
STANLIB Cash Plus A 100.201 100.201
STANLIB Excelsior Nationabuilder 128.375 128.375
STANLIB Nationbuilder Fund - B1 128.346 128.346
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 153.705 153.705
STANLIB Balanced Cautious A2 154.121 154.121
STANLIB global Bond feeder Fund 248.379 248.379
STANLIB International Balanced Fund Of Fund - B1 344.41 344.41
STANLIB International Aggressive Fund Of Fund - B1 314.157 314.157
STANLIB International Conservative Fund Of Fund - B1 270.219 270.219
STANLIB Balanced Cautious 153.705 153.705
STANLIB Excelsior Shari'ah Equity 109.534 109.534
STANLIB Shari'ah Equity (LCB Only) 101.84 101.84
Stanlib Flexible Income 180.4374348 180.4374348
STANLIB MM Inflation Plus 5 418.53 418.53
STANLIB MM Inflation Plus 3 280.561 280.561
STANLIB MM Inflation Plus 1 108.761 108.761
STANLIB MM Investec house View 1001.213 1001.213
STANLIB MM Coronation house View 987.244 987.244
STANLIB MM Old Mutual House View 691.152 691.152
STANLIB MM Sanlam House View 632.753 632.753
STANLIB MM RMB House View 786.508 786.508
STANLIB MM Oasis House View 418.465 418.465
STANLIB MM Equity 916.004 916.004
STANLIB MM Shariah Balanced FOF 116.346 116.346
STANLIB Symphony Aggressive Pru 5615.496867 5615.496867
STANLIB Symphony Aggressive 5313.201 5313.201
STANLIB Symphony Moderate 4125.205 4125.205
STANLIB Symphony Conservative 2952.323 2952.323
STANLIB Symphony Income 1941.814 1941.814
STANLIB Symphony International 3163.397 3163.397
LIBAM Global Managed 465.004 462.6909759
FRANK RUSSELL US Equity 8673.031 8629.881
FRANK RUSSELL US Small Caps 721.544 717.954
FRANK RUSSELL UK Equity 12288.626 12227.489
FRANK RUSSELL European Equity 16472.208 16390.257
FRANK RUSSELL Japanese Equity 3869.397 3850.146
FRANK RUSSELL Pacific Basic Equity 4552.469 4529.82
FRANK RUSSELL Emerging Markets 6205.681 6174.807
FRANK RUSSELL Global Bond 3952.441 3932.777
ERMITAGE Dollar Money 216.797 216.797
ERMITAGE International Euro Money 205.422 205.422
ERMITAGE Sterling money 335.875 335.875
ERMITAGE Alpha fund 3087.702398 3072.340694
ERMITAGE Alpha fund Euro 2705.484456 2692.024335
STANLIB Asia Pacific 37342.371 37156.589
STANLIB Global Equity 40389.09 40188.149
STANLIB Pan European 46776.887 46544.166
STANLIB North American 29837.165 29688.722
STANLIB High Apha Origin Equity Fund 20584.172 20481.763
STANLIB Global Bond 27514.976 27378.086
ERMITAGE Asset Select 260.5264855 259.2303338
ERMITAGE Asset Select EURO 321.3266076 319.7279678
ERMITAGE Asset Select EURO (G) 321.3266076 319.7279678
ERMITAGE Global Aggressive 187.8673605 186.932697
ERMITAGE Global Conservative 137.2166044 136.5339347
ERMITAGE Global Conservative (G) 137.2166044 136.5339347
ERMITAGE Global Moderate 168.7672894 167.9276511
ERMITAGE Global Moderate (G) 168.7672894 167.9276511
ERMITAGE Global Moderately Aggressive 160.7730785 159.9732124
ERMITAGE Global Moderately Conservative 151.0330246 150.2816165
ERMITAGE Global Moderately Conservative (G) 151.0330246 150.2816165
ERMITAGE Conservative EURO 187.6010879 186.6677492
ERMITAGE Moderately Conservative EURO 191.5016377 190.5488932
ERMITAGE Moderate EURO 215.220689 214.1499393
ERMITAGE Moderately Aggressive EURO 216.4315488 215.3547749
ERMITAGE Aggressive EURO 252.7122014 251.4549268
ABSA General 1410.502 1410.502
ABSA Balanced 455.03 455.03
ABSA Absolute 174.81 174.81
ABSA Inflation Beater 172.96 172.96
ABSA International FOF 94.212 94.212
ABSA Select Equity 595.69 595.69
ABSA International 543.963 542.4
ABSA Income 110.78 110.78
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 943.5 943.5
NEDBANK Value 5994.738 5977.51
COMMUNITY Growth 1233.68 1233.68
COMMUNITY Gilt 149.53 149.53
CORONATION Equity 17314.971 17314.971
CORONATION Balanced 10617.712 10617.712
CORONATION Balanced DEFENSIVE 186.778 186.778
CORONATION Capital Plus 4195.35 4195.35
CORONATION Specialist Growth 7488.09 7488.09
CORONATION Specialist Bond 1477.17 1477.17
CORONATION International Growth 11298.47 11298.47
CORONATION ALSI 40 Tracker 6868.1 6868.1
CORONATION Consumer 19162.221 19162.221
CORONATION New Era 7878.583 7878.583
CORONATION Financial Growth 6612.65 6612.65
CORONATION Cyclical 11219.53 11219.53
CORONATION Top 20 14044.351 14044.351
CORONATION Income 1110.61 1110.61
CORONATION Property Equity 5883.29 5883.29
CORONATION Coronation Balanced Defensive B3 186.26 186.26
CORONATION Coronation Capital plus B4 4198.384 4198.384
CORONATION Optimum Growth 10188.02 10188.02
CORONATION Strategic Income 1572.327 1572.327
NIB/SYFRETS Selected Financial Opportunities 30173.18 30173.18
STANLIB MM (Lodestone) Aggressive 888.907 888.907
STANLIB MM (Lodestone) Moderate 811.573 811.573
STANLIB MM (Lodestone) Conservative 641.949 641.949
STANLIB MM (Lodestone) Staff Moderate 723.234 723.234
STANLIB MM (Lodestone) Excelsior MM CPI Plus 323.586 323.586
STANLIB MM (Lodestone) Corporate MM CPI Plus 323.587 323.587
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 1946.15 1946.15
INVESTEC GUINNESS Cautious Managed 179.823 179.823
INVESTEC GUINNESS Value A 1164.552 1164.552
INVESTEC GUINNESS Emerging Companies 1183.76 1183.76
INVESTEC GUINNESS Index 1047.15 1047.15
INVESTEC GUINNESS Worldwide 1046.48 1046.48
INVESTEC GUINNESS Equity 5239.545 5239.545
INVESTEC GUINNESS Opportunity A 1121.54 1121.54
INVESTEC GUINNESS Opportunity Active Class B 1124.773 1121.54
INVESTEC GUINNESS Gilt 194.45 194.45
INVESTEC GUINNESS Managed 1086.049 1086.049
INVESTEC GUINNESS High Income A 116.29 116.29
INVESTEC GUINNESS Cash plus 102.98 102.98
INVESTEC GUINNESS Property Equity 493.33 493.33
INVESTEC GUINNESS Global Opportunity 157.24 157.24
INVESTEC GUINNESS Opportunity Income A 148.557 148.557
MARRIOT Dividend Growth 8991.53 8991.53
MARRIOT Income 110.33 110.33
MARRIOT Property Equity 992.63 992.63
MARRIOT Global Income 465.919 464.58
MARRIOT Global Real Estate 488.193 486.79
MARRIOT Core Income 110.87 110.87
MARRIOT Property Income 1045.4 1045.4
STANDARD BANK Income 86.281 86.281
STANDARD BANK Gold 463.122 463.122
STANDARD BANK Index 905.122 905.122
STANDARD BANK Managed Flexible 202.753 202.753
STANDARD BANK Multinational 937.01 937.01
STANDARD BANK International Equity FOF 279.496 279.496
STANDARD BANK Europe Growth 446.551 446.551
STANDARD BANK Worldwide FOF 313.348 313.348
STANDARD BANK Worldwide Pru FOF 333.106 333.106
STANDARD BANK US Dollar Bond FOF 230.598 230.598
STANDARD BANK Int Aggressive FOF 288.31 288.31
STANDARD BANK Int Balanced FOF 329.799 329.799
STANDARD BANK Int Conservative FOF 251.642 251.642
STANDARD BANK US Dollar Cash FOF 144.901 144.901
STANDARD BANK MM High Equity FOF 428.95 428.95
STANDARD BANK MM Medium Equity FOF 338.012 338.012
STANDARD BANK MM Low Equity FOF 224.75 224.75
STANDARD BANK MM Property 504.16 504.16
STANDARD BANK MM Flexible Property 242.637 242.637
STANDARD BANK MM Conservative FOF 500.998 500.998
STANDARD BANK MM Moderate Conservative FOF 610.463 610.463
STANDARD BANK MM Moderate FOF 675.633 675.633
STANDARD BANK MM Moderate Aggressive FOF 658.712 658.712
STANDARD BANK MM Aggressive FOF 786.999 786.999
STANDARD BANK Property Income 542.016 542.016
STANDARD BANK MM Real Return 221.809 221.809
STANDARD BANK MM Bond 151.583 151.583
STANDARD BANK MM Income 185.7153063 185.7153063
STANDARD BANK Euro Currency 159.96 159.96
STANDARD BANK International Property 360.82 360.82
STANLIB(SBC) Conservative FOF B1 142.881 142.881
STANLIB(SBC) Moderate Conservative FOF B1 171.47 171.47
STANLIB(SBC) Moderate FOF B1 194.858 194.858
STANLIB(SBC) Moderate Aggressive FOF B1 227.619 227.619
STANLIB(SBC) Aggressive FOF B1 257.777 257.777
STANLIB(SBC) Aggressive Income B1 139.356 139.356
STANLIB(SBC) Aggressive Income B2 139.655 139.655
STANLIB(SBC) Excelsior Listed Property 316.81 316.81
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 380.083 380.083
STANDARD BANK Guaranteed Flexible 379.803 379.803
GRYPHON SA Tracker 717.482 715.42
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 1186.26 1186.26
PSG Balanced 582.177 582.177
PSG Advance Wealth Preserver FOF 3613.45 3613.45
PSG Gilt 173.89 173.89
PSG Opportunity 554.98 554.98
PSG BALANCED Class E 7214.75 7214.75
PSG KONSULT Preserver FOF 2113.1 2113.1
PSG KONSULT International FOF 264.79 264.79
PSG KONSULT Moderate FOF 3052.85 3052.85
PSG KONSULT Creator 3613.45 3613.45
PSG KONSULT Income 1222.99 1222.99
PSG International 264.79 264.79
RAND MERCHANT BANK Equity 4130.126 4130.126
MOMENTUM Diversified Income (Maximum Income) 109.194 108.881
RAND MERCHANT BANK Gilt 157.549 157.549
MOMENTUM Enhanced Growth FOF (Balanced) 828.837 828.837
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Internation Bal FOF 375.504 375.504
RAND MERCHANT BANK Top 40 Index 711.352 711.352
RAND MERCHANT BANK Strategic Opportunities 1241.195 1241.195
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 633.573 633.573
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 1090.257 1090.257
RAND MERCHANT BANK International Equity FOF 445.198 443.919
RAND MERCHANT BANK High Tide 561.653 561.653
RAND MERCHANT BANK Emerging Companies 1132.136 1132.136
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2516.96 2516.96
NIB/SYFRETS Income 135.214 134.826
NIB/SYFRETS Gilt 1584.009 1579.457
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 311.21 311.21
NIB/SYFRETS Positive return 126.42 126.42
NIB/SYFRETS Stable 182.12 182.12
NEDBANK Growth 626.4 624.6
NEDBANK Entrepreneur 1762.23 1762.23
NEDBANK Managed 370.232 369.168
NEDBANK Managed A 368.62 368.62
NEDBANK Stable 181.72 181.72
NEDBANK Flexible (Syncro) 262.009 261.256
NEDBANK International FOF 142.359 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 665.652 665.652
BRAIT Phambili 67.685 67.49
BRAIT Growth FOF 501.22 499.78
BRAIT International Growth FOF 458.778 457.46
NEDBANK Rainmaker 13122.121 13122.121
NEDBANK Bond Maximiser 1509.08 1509.08
NEDBANK Global Value 809.1 809.1
NEDBANK Balanced benevolent (Womens Initiative) 4563.29 4563.29
ALLAN GRAY Equity 41441.749 41441.749
ALLAN GRAY Stable 3672.578 3672.578
ALLAN GRAY Optimal 2275.636 2275.636
ALLAN GRAY Balanced 10944.247 10944.247
ALLAN GRAY Orbis Global Equity Feeder FOF 6581.27 6581.27
ALLAN GRAY Orbis global FOF 3947.3 3947.3
METROPOLITAN/CU Flexible Managed 721.43 721.43
METROPOLITAN/CU Income 119.027 119.027
INVESTEC GUINNESS Balanced FOF A 660.334 660.334
INVESTEC GUINNESS WW Flexible FOF 711.762 711.762
INVESTEC GUINNESS General Growth (Equity) 6280.601 6262.551
INVESTEC GUINNESS Global MM A 834.515 834.515
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 1324.046 1320.241
METROPOLITAN General Equity 1478.11 1478.11
METROPOLITAN Gilt 141.366 140.96
METROPOLITAN New Generation 175.344 174.84
METROPOLITAN Prudential Managed 216.2 216.2
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 2447.58 2447.58
OLD MUTUAL Financial Services 1534.58 1534.58
OLD MUTUAL Flexible 1688.74 1688.74
OLD MUTUAL GIlt 352.45 352.45
OLD MUTUAL Global Equity 2888.93 2888.93
OLD MUTUAL Gold 557.55 557.55
OLD MUTUAL Growth 2788.3 2788.3
OLD MUTUAL Dead High Yield 100 100
OLD MUTUAL Income 125.19 125.19
OLD MUTUAL Industrial 6189.728 6189.728
OLD MUTUAL Investors 40735.07 40735.07
OLD MUTUAL Mining 8219.45 8219.45
OLD MUTUAL Balanced (Sentinel) 1612.22 1612.22
OLD MUTUAL Small Companies 1783.59 1783.59
OLD MUTUAL Top Companies 3079.82 3079.82
OLD MUTUAL Value Funds 1661.609 1661.609
OLD MUTUAL Balanced A 1609.67 1609.67
OLD MUTUAL Investors A 40665.539 40665.539
OLD MUTUAL Top Companies A 3074.04 3074.04
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 6941.416 6921.467
SAGE General Equity Fund 37015.154 36908.775
SAGE Gilt 1382.635 1378.662
SAGE Global 970.282 970.282
SAGE Performance 1892.732 1887.292
SAGE Resources 1859.297 1859.297
SAGE Scitech 532.336 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2612.91 2612.91
SANLAM Financial 6401.65 6401.65
SANLAM Future Trends 575.61 575.61
SANLAM General 22057.311 22057.311
SANLAM Gilt 815.92 815.92
SANLAM Global Equity 663.98 663.98
SANLAM Income 114.733 114.733
SANLAM Index 13014.79 13014.79
SANLAM Industrial 19249.189 19249.189
SANLAM Prime Growth 2212.318 2205.96
SANLAM Provider 7932.67 7932.67
SANLAM Select 5539.02 5539.02
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3480.08 3480.08
SANLAM Aggressive 6626.73 6626.73
SANLAM Inflation Linked 504.25 504.25
SANLAM Managed FOF 5322.54 5322.54
SANLAM Europe Growth 464.559 461.89
FUTUREGROWTH Bond 295.713 294.863
FUTUREGROWTH Equity 1791.72 1786.571
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1552.838 1548.376
FUTUREGROWTH Mining 1909.857 1904.368
FUTUREGROWTH Pure Specialist 2173.176 2166.93
FUTUREGROWTH Albarkah 2166.93 2166.93
FUTUREGROWTH Core Equity 9047.4 9047.4
INVESTMENT SOLUTIONS 62.5% Equity FOF 430.08 430.08
PRUDENTIAL Contrarian Max 1332.98 1332.98
PRUDENTIAL Optimiser 1398.14 1398.14
PRUDENTIAL Prudent Alloc 665.65 665.65
PRUDENTIAL High Yield 126.76 126.76
PRUDENTIAL Inflation Plus 389.48 389.48
PRUDENTIAL Global Value FOF 355.963 354.94
PRUDENTIAL Balanced B 671.801 669.87
PRUDENTIAL Div Maximiser B 1334.485 1330.65
PRUDENTIAL Equity B 1407.916 1403.87
OASIS Crescent 1062.175 1062.175
OASIS Property Equity 509.904 509.904
OASIS genral Equity 850.504 848.06
OASIS Crescent balanced High Equity FOF 179.749 179.232
OASIS balanced 601.707 601.707
NOBLE PP BALANCED FOF A1 223.304 223.304
NOBLE PP STRATEGIC INCOME FOF A1 178.094 178.094
NOBLE PP WEALTH CREATOR FOF A1 255.156 255.156
KAGISO Top 40 Tracker 6868.1 6868.1
KAGISO Equity Alpha 737.23 737.23
KAGISO Islamic Equity 251.01 251.01
KAGISO Kagiso Protector 2881.39 2881.39
African Harvest Aggressive Active Gilt 149.33 149.33
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 368.559 367.5
FOORD Equity 7717.38 7717.38
FOORD international feeder Fund 3773.8 3773.8
REGARDING CAPITAL Core Manged 2495.009 2487.839
LIBERTY CORPORATE Preferred Assets 1509.803159 1509.803159
LIBERTY CORPORATE Liquid assets 1313.034 1313.034
Staff LIBERTY CORPORATE Staff Liquid assets 1345.786 1345.786
LIBERTY CORPORATE Gilts 7899.364746 7899.364746
LIBERTY CORPORATE Real Estate 1464.214 1464.214
LIBERTY CORPORATE BRIC.K 1465.087 1465.087
LIBERTY CORPORATE BRIC.K 1464.368 1464.368
LIBERTY CORPORATE BRIC.K 1142.745 1142.745
LIBERTY CORPORATE Real Estate 1142.745 1142.745
LIBERTY CORPORATE Growth Pensions 1316.63627 1316.63627
LIBERTY CORPORATE CPI Growth Pensions 216.42 216.42
LIBERTY CORPORATE ALSI 40 98588.58954 98588.58954
LIBERTY CORPORATE Financial and Industrial 100 100
LIBERTY CORPORATE Staff Financial and Industrial 100 100
LIBERTY CORPORATE Specialist Equity 1410.690462 1410.690462
LIBERTY CORPORATE Staff Specialist Equity 1458.305362 1458.305362
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE International Assets 817.471 813.4037839
LIBERTY CORPORATE Balanced Bonus 445.477 445.477
LIBERTY CORPORATE Specialised Balanced 1458.126529 1458.126529
LIBERTY CORPORATE Real Estate CPI 1464.214 1464.214
LIBERTY CORPORATE RA Liberty Property (1) 363.236 363.236
LIBERTY CORPORATE RA Liberty Equity (2) 113945.4259 113945.4259
LIBERTY CORPORATE RA Liberty Element Property (5) 4070.34 4070.34
LIBERTY CORPORATE RA Liberty Element Equity (6) 92819.85439 92819.85439
LIBERTY CORPORATE RA Liberty Equity Element (13) 6963.538849 6963.538849
LIBERTY CORPORATE RA Liberty Managed (16) 2313.000343 2313.000343
LIBERTY CORPORATE RA Capital Appreciation Plan (17) 3025.487816 3025.487816
LIBERTY CORPORATE RA Prism (18) 3025.487816 3025.487816
LIBERTY CORPORATE LIB Pension Cash 406 1313.034 1313.034
LIBERTY CORPORATE Absolute Returns 541.1232773 541.1232773
LIBERTY CORPORATE Advance Bonus (.5%Bid Offer) 347.7 345.955
LIBERTY CORPORATE R Liber8 Smart Advance Bonus (80bps) 341.42 339.7216877
LIBERTY CORPORATE Preservaton fund (tracking Adv bonus 484) 229.559 228.407
LIBERTY CORPORATE Taxed Corporate Real Estate 1240.569 1240.569
LIBERTY CORPORATE BRIC.K 1147.76 1147.76
LIBERTY CORPORATE LA Real Estate Fund (net of RFT) 275.522 275.522
LIBERTY CORPORATE Taxed Corporate International 749.643 745.913885
LIBERTY CORPORATE LIB STAFF Conservative 558.3152941 558.3152941
LIBERTY CORPORATE LIB STAFF Aggressive 1504.555835 1504.555835
LIBERTY CORPORATE LIB STAFF Moderate 1557.941589 1557.941589
LIBERTY CORPORATE SM Conservative Balalnced - Staff 155.5222482 155.5222482
LIBERTY CORPORATE SM Moderate balanced - Staff 152.6016056 152.6016056
LIBERTY CORPORATE SM Aggressive Balanced - Staff 150.8845373 150.8845373
LIBERTY CORPORATE SM Growth - Staff 150.8845373 150.8845373
LIBERTY CORPORATE SM Consolodation Balanced - Staff 152.6016056 152.6016056
LIBERTY CORPORATE SM Preservation - Staff 155.5222482 155.5222482
LIBERTY CORPORATE Preferred Assets STAFF 1557.941589 1557.941589
LIBERTY CORPORATE Shariah balanced 208.4609943 208.4609943
LIBERTY CORPORATE SA preferred Assets 655.5715705 655.5715705
LIBERTY CORPORATE SA Specialist balanced 504.4714048 504.4714048
LIBERTY CORPORATE Sa Specialist Equity 542.8489387 542.8489387
LIBERTY CORPORATE RA Absolute Returns (M) 387.0835802 387.0835802
LIBERTY CORPORATE Untaxed Absolute Returns (M) 373.5172555 373.5172555
LIBERTY CORPORATE Taxed Absolute Returns (M) 313.6107086 313.6107086
LIBERTY CORPORATE Company Absolute Returns (M) 285.6950201 285.6950201
LIBERTY CORPORATE RA Preferred Asset (M) 659.5136246 659.5136246
LIBERTY CORPORATE Untaxed Preferred Asset (M) 661.4405743 661.4405743
LIBERTY CORPORATE Taxed Preferred Asset (M) 563.3988368 563.3988368
LIBERTY CORPORATE Company Preferred Asset (M) 529.6161441 529.6161441
LIBERTY CORPORATE RA Liberty Equity Element (M) 727.7392216 727.7392216
LIBERTY CORPORATE Untaxed Liberty Equity Element (M) 732.415092 732.415092
LIBERTY CORPORATE Taxed Liberty Equity Element (M) 658.4420323 658.4420323
LIBERTY CORPORATE Company Liberty Equity Element (M) 620.3654832 620.3654832
LIBERTY CORPORATE SA Absolute 391.1736605 391.1736605
LIBERTY CORPORATE SA Absolute 391.1736605 391.1736605
LIBERTY CORPORATE Choice Assets 504.4508697 504.4508697
LIBERTY CORPORATE Lib staff Choice Assets 520.5478766 520.5478766
LIBERTY CORPORATE Single manager Growth 307.3037117 307.3037117
LIBERTY CORPORATE Single manager Consolodation 272.8964828 272.8964828
LIBERTY CORPORATE Stable Growth Smooth Fund 142.88 142.88
LIBERTY CORPORATE Stable Growth Market Account 153.33 153.33
LIBERTY CORPORATE R Liber8 Smart Stable Growth (80bps) 141.1313321 141.1313321
LIBERTY CORPORATE U Liberty Stable Growth (40 bps) 144.6481206 144.6481206
LIBERTY CORPORATE U Stable Growth (60bps) 143.795788 143.795788
LIBERTY CORPORATE Sable grouth LDS Class 1 143.0505575 143.0505575
LIBERTY CORPORATE Acturail Only LSG Gross -0.60% 146.873 146.873
LIBERTY CORPORATE Acturail Only LSG Gross -0.80% 146.542 146.542
LIBERTY CORPORATE Acturail Only LSG Gross -0.40% 147.202 147.202
LIBERTY CORPORATE Acturail Only LSG Market Account Untaxed 151.359 151.359
LIBERTY CORPORATE Stable income R 166.153 166.153
LIBERTY CORPORATE Stable income U 165.599 165.599
LIBERTY CORPORATE Stable income T 152.069 152.069
LIBERTY CORPORATE Stable income K 150.535 150.535
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund 176.021 176.021
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund GROSS 177.699 177.699
LIBERTY CORPORATE ALBI Total Return Tracker fund 138.628 138.628
LIBERTY CORPORATE ALBI Total Return Tracker fund GROSS 139.684 139.684
LIBERTY CORPORATE Stefi Tracker fund 128.748 128.748
LIBERTY CORPORATE Stefi Tracker fund Gross 129.481 129.481
LIBERTY CORPORATE Conservative Balanced 130.479 130.479
LIBERTY CORPORATE Conservative Balanced TRACKER Gross 131.452 131.452
LIBERTY CORPORATE Moderate balanced 130.38 130.38
LIBERTY CORPORATE Moderate balanced TRACKER Gross 131.204 131.204
LIBERTY CORPORATE Aggressive balanced 131.237 131.237
LIBERTY CORPORATE Aggressive balanced TRACKER Gross 131.966 131.966
LIBERTY CORPORATE IO Liberty Inflation Linked Bond Trcaker 104.214 104.214
LIBERTY CORPORATE IO Liberty Capped Property Tracker 89.974 89.974
LIBERTY CORPORATE IO Liberty Global Equity Tracker 126.789 126.789
LIBERTY CORPORATE IO Liberty Global bond Tracker 91.204 91.204
LIBERTY CORPORATE Secure 131.455 131.455
LCU Liber8 Smart Secure 129.655 129.655
LCU Liber8 Aggressive 116.877 116.877
LCU Liber8 Moderate 119.252 119.252
LCU Liber8 Conservative 122.339 122.339
LCU Liber8 MM Aggressive FOF 125.9335046 125.9335046
LCU Liber8 MM Moderate FOF 120.2235803 120.2235803
LCU Liber8 MM Conservative FOF 123.63383 123.63383
LCU Allan Gray Balanced Fund 125.365 125.365
LCU Allan Gray Equity Fund 120.395 120.395
LCU Allan Gray Orbis Global Equity 141.982 141.982
LCU Allan Gray Orbis Global FoF 139.377 139.377
LCU Allan Gray Stable Fund 132.916 132.916
LCU Coronation Balanced Defensive Fund 120.228 120.228
LCU Coronation Balanced Plus Fund 115.499 115.499
LCU Coronation Equity Fund 111.346 111.346
LCU Coronation Capital Plus 113.528 113.528
LCU Foord Balanced Fund 114.772 114.772
LCU Foord Equity Fund 93.548 93.548
LCU Foord International Feeder Fund 115.415 115.415
LCU Investec Absolute Income Fund 127.053 127.053
LCU Investec Cautious Managed Fund 120.345 120.345
LCU Investec Managed Fund 128.575 128.575
LCU Investec Opportunity Fund 121.865 121.865
LCU Investec Value Fund 97.002 97.002
LCU Kagiso Balanced Fund 116.16 116.16
LCU Nedgroup Investment Rainmaker Fund 107.408 107.408
LCU Prudential Balanced Fund 121.315 121.315
LCU Prudential Equity Fund 114.327 114.327
LCU Prudential Inflation Plus 117.265 117.265
LCU STANLIB Bond Fund 128.383 128.383
LCU STANLIB Equity Fund 108.216 108.216
LCU STANLIB Global Bond Feeder Fund 106.358 106.358
LCU STANLIB Global Equity Feeder Fund 140.903 140.903
LCU STANLIB Income Fund 127.291 127.291
LCU STANLIB Listed Property Fund (income) 96.677 96.677
LIBERTY CORPORATE Listed Real Estate Portoflio ( LLPFR) 91.392 91.392
LIBERTY CORPORATE SWIX Top40 Tracker 122.847 122.847
LIBERTY CORPORATE SWIX Top40 Tracker Gross 124.014 124.014
LIBERTY CORPORATE SEED Income Selection 133.605 133.605
LIBERTY CORPORATE SEED Conservative Selection 135.948 135.948
LIBERTY CORPORATE SEED Moderate Selection 138.493 138.493
LIBERTY CORPORATE SEED Balanced Selection 138.51 138.51
LIBERTY CORPORATE Wealth Builder_CBOND_R 108.727 108.727
LIBERTY CORPORATE Wealth Stabiliser_CBOND_R 109.549 109.549
LIBERTY CORPORATE Wealth Protector_CBOND_R 107.203 107.203
LIBERTY CORPORATE Wealth Builder_SA_R 108.727 108.727
LIBERTY CORPORATE Wealth Stabiliser_SA_R 109.549 109.549
LIBERTY CORPORATE Wealth Protector_SA_R 107.203 107.203
LIBERTY CORPORATE Mentenova Wealth Builder 109.055 109.055
LIBERTY CORPORATE Mentenova Wealth Stabiliser 108.707 108.707
LIBERTY CORPORATE Mentenova Wealth Protector 108 108
LIBERTY CORPORATE Targeted Return CPI+2% 101.872 101.872
LIBERTY CORPORATE Targeted Return CPI+4% 102.141 102.141
LIBERTY CORPORATE Targeted Return CPI+6% 102.291 102.291
LIBERTY CORPORATE MPowered Targeted Return CPI+2% 101.855 101.855
LIBERTY CORPORATE MPowered Targeted Return CPI+4% 102.124 102.124
LIBERTY CORPORATE MPowered Targeted Return CPI+6% 102.274 102.274
LIBERTY CORPORATE PSG Wealth EB High Equity Fund 121.935 121.935
LIBERTY CORPORATE PSG Wealth EB Low Equity Fund 120.077 120.077
LIBERTY CORPORATE PSG Wealth EB Medium Equity Fund 120.991 120.991
LIBERTY CORPORATE PSG Wealth EB Cash Plus Fund 120.435 120.435
LIBERTY CORPORATE PSG Wealth EB AGGRESSIVE 98.109 98.109
LIBERTY CORPORATE IMALI Smart Maximiser 997.795 997.795
LCU PSG Wealth EB High Equity Fund 120.903 120.903
LCU PSG Wealth EB Low Equity Fund 119.06 119.06
LCU PSG Wealth EB Medium Equity Fund 119.966 119.966
LCU PSG Wealth EB Cash Plus Fund 119.415 119.415
LCU PSG Wealth EB AGGRESSIVE 98.109 98.109
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 150.53 150.53
LIBERTY CORPORATE Kagiso Islamic Balanced Fund 160.34 160.34
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 133.923 133.923
LIBERTY CORPORATE Coronation Balanced Defensive Fund 121.471 121.471
LIBERTY CORPORATE Investec Cautious Managed Fund 122.272 122.272
LIBERTY CORPORATE Investec Opportunity Fund 124.405 124.405
LIBERTY CORPORATE Coronation Capital Plus 116.835 116.835
LIBERTY CORPORATE Prudential Global Inflation Plus 120.637 120.637
LIBERTY CORPORATE Allan Gray Balanced Fund 130.202 130.202
LIBERTY CORPORATE Coronation Balanced Plus Fund 118.669 118.669
LIBERTY CORPORATE Prudential Balanced Fund 124.531 124.531
LIBERTY CORPORATE Investec Managed Fund 128.972 128.972
LIBERTY CORPORATE Foord Balanced Fund 116.313 116.313
LIBERTY CORPORATE Kagiso Balanced Fund 120.675 120.675
LIBERTY CORPORATE Allan Gray Equity Fund 128.167 128.167
LIBERTY CORPORATE STANLIB Equity Fund 112.616 112.616
LIBERTY CORPORATE Prudential Equity Fund 120.171 120.171
LIBERTY CORPORATE Coronation Aggressive Equity Fund 117.311 117.311
LIBERTY CORPORATE Investec Value Fund 112.149 112.149
LIBERTY CORPORATE Nedgroup Investment Rainmaker Fund 112.486 112.486
LIBERTY CORPORATE Foord Equity Fund 98.361 98.361
LIBERTY CORPORATE STANLIB Bond Fund 128.293 128.293
LIBERTY CORPORATE STANLIB Income Fund 127.248 127.248
LIBERTY CORPORATE Investec Absolute Income Fund 123.926 123.926
LIBERTY CORPORATE STANLIB Listed Property Fund 102.216 102.216
LIBERTY CORPORATE Allan Gray Foreign Balanced Portfolio 140.934 140.934
LIBERTY CORPORATE STANLIB Global Bond Feeder Fund 111.195 111.195
LIBERTY CORPORATE STANLIB Global Equity Feeder Fund 122.112 122.112
LIBERTY CORPORATE Allan Gray Orbis Global Equity 147.106 147.106
LIBERTY CORPORATE Foord International Feeder Fund 115.396 115.396
LIBERTY CORPORATE Sasfin Met Stable 122.898 122.898
LIBERTY CORPORATE Sasfin Met Balanced 122.106 122.106
LIBERTY CORPORATE Sasfin Met Prudential 118.397 118.397
LIBERTY CORPORATE Sasfin Met Equity 110.639 110.639
LIBERTY CORPORATE VIA SMM LISP Coronation Aggressive Equity Fund 172.909 172.909
LIBERTY CORPORATE VIA SMM LISP Foord Equity Fund 164.057 164.057
LIBERTY CORPORATE VIA SMM LISP Prescient Postive Return Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Investec Value Fund 170.012 170.012
LIBERTY CORPORATE VIA SMM LISP Cannon Aggressive Equity Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Allan Gray Balanced 171.189 171.189
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Equity Feeder Fund 251.229 251.229
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Fund of Funds 193.308 193.308
LIBERTY CORPORATE VIA SMM LISP Allan Gray Stable 159.568 159.568
LIBERTY CORPORATE VIA SMM LISP Foord International Feeder Fund 181.176 181.176
LIBERTY CORPORATE VIA SMM LISP Investec Opportunity Fund 149.285 149.285
LIBERTY CORPORATE VIA SMM LISP Oasis Crescent Balanced High Equity FOF 142.243 142.243
LIBERTY CORPORATE VIA SMM LISP Liberty Shari'ah FoF 121.473 121.473
LIBERTY CORPORATE VIA SMM LISP Foord Balanced Fund 156.852 156.852
LIBERTY CORPORATE VIA SMM LISP Allan Gray Equity 169.618 169.618
LIBERTY CORPORATE VIA SMM LISP Coronation Balanced Defensive Fund 150.271 150.271
LIBERTY CORPORATE VIA SMM LISP Investec Absolute Income Fund 135.216 135.216
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Managed Fund 93.122 93.122
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Rainmaker Fund 161.074 161.074
LIBERTY CORPORATE VIA SMM LISP Prudential Equity Fund 174.887 174.887
LIBERTY CORPORATE VIA SMM LISP RE:CM Flexible Equity Fund 109.055 109.055
LIBERTY CORPORATE VIA SMM LISP Kagiso Balanced Fund 151.641 151.641
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2013-2013 (Money Market) 140.8146242 140.8146242
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 140.8146242 140.8146242
SEGREGATED FUNDS FM Segregated 1313.034 1313.034
SEGREGATED FUNDS CORONATION. Segregated 1313.034 1313.034
SEGREGATED FUNDS INV. Segregated 1313.034 1313.034
SEGREGATED FUNDS NEDCOR. Segregated 1313.034 1313.034
SEGREGATED FUNDS SCMB. Segregated 1313.034 1313.034
SEGREGATED FUNDS RMB. Segregated 1313.034 1313.034
SEGREGATED FUNDS DMG. Segregated 1313.034 1313.034


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