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Retirement prices


(closing prices as at 21/09/2017)
Updated on 22/09/2017

LIBERTY Managed 678.704012 678.704012
LIBERTY Conventional Managed 18862.35272 18862.35272
LIBERTY Conventional Managed 791 17759.07113 17759.07113
LIBERTY Conventional Equity 89338.88778 89338.88778
LIBERTY Conventional Equity (non gtee) 89338.88778 89338.88778
LIBERTY Liberty Composite 89338.88778 89338.88778
LIBERTY Prubond 47605.79355 47605.79355
LIBERTY Cash Accumulation 188.644 188.644
LIBERTY Guardbank WB non Profit 27659.872 26985.242
LIBERTY Sage Non Profit 35870.402 34995.514
LIBERTY VIP growth 17827.57896 17827.57896
LIBERTY VIP Composite 310784.769 310784.769
LIBERTY UAL Non Profit 15446.901 15070.147
LIBERTY Variable 677.9384549 677.9384549
LIBERTY Equity Performance 791.1634766 791.1634766
LIBERTY Property 8638.85 8638.85
LIBERTY Property 8638.85 8638.85
LIBERTY Property 8638.85 8638.85
LIBERTY Balanced Bonus 8184.155 8184.155
LIBERTY Balanced Bonus 8184.155 8184.155
LIBERTY Index 40 50471.25128 50471.25128
LIBERTY Trade and Financial 749.1736319 749.1736319
LIBERTY Choice Equity 693.6006809 693.6006809
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 386.3384208 386.3384208
LIBERTY Sandton Property 446.884 446.884
LIBERTY Sandton Property (G) 245.527 245.527
LIBERTY Guaranteed Global Equity index 146.664 146.664
LIBERTY Excelsior Progressive Bonus 214.159 214.159
LIBERTY Excelsior 6 Month Top40 Protector 163.978 163.978
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 204.48 204.48
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 160.221 160.221
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 181.318 181.318
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 187.982 187.982
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 224.338 224.338
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 226.927 226.927
LIBERTY Secured Capital 5894.242 5894.242
LIBERTY Secured Capital 5894.242 5894.242
LIBERTY Excelsior High Yield 289.669 289.669
LIBERTY Global Equity index 2 100 100
LIBERTY Secured RA - Sandton Properties 437.113 437.113
LIBERTY Excelsior Conservative 424.6037519 424.6037519
LIBERTY Excelsior Moderate Conservative 554.928916 554.928916
LIBERTY Excelsior Moderate 644.8642095 644.8642095
LIBERTY Excelsior Moderate Aggressive 703.9261099 703.9261099
LIBERTY Excelsior Aggressive 760.7785824 760.7785824
LIBERTY Excelsior Bond 473.9528668 473.9528668
LIBERTY Excelsior Index 40 716.8616419 716.8616419
LIBERTY Excelsior Industrial 1489.027857 1489.027857
LIBERTY Excelsior Financial 879.1926072 879.1926072
LIBERTY Excelsior Resources 314.8437193 314.8437193
LIBERTY Excelsior Small Companies 621.6234505 621.6234505
LIBERTY Excelsior CPI Plus 457.8428728 457.8428728
LIBERTY Excelsior Rand Hedge 189.3389464 189.3389464
LIBERTY Excelsior Shariah balanced 194.7126719 194.7126719
LIBERTY Excelsior Global Conservative 297.003 295.525075
LIBERTY Excelsior Global Moderate Conservative 335.778 334.107767
LIBERTY Excelsior Global Moderate 348.475 346.7413582
LIBERTY Excelsior Global Moderate Aggressive 354.245 352.4823104
LIBERTY Excelsior Global Aggressive 357.517 355.737828
LIBERTY Excelsior Property 427.658 427.658
LIBERTY Excelsior Property Limited offer 427.658 427.658
LIBERTY Excelsior Property CPI 8% (G) 427.658 427.658
LIBERTY Excelsior Conservative (G) 424.6037519 424.6037519
LIBERTY Excelsior Moderate Conservative (G) 554.928916 554.928916
LIBERTY Excelsior Moderate (G) 644.8642095 644.8642095
LIBERTY Excelsior CPI Plus (G) 457.8428728 457.8428728
LIBERTY Excelsior Property (G) 427.658 427.658
LIBERTY Excelsior Lifetime Phase 5 760.7785824 760.7785824
LIBERTY Excelsior Lifetime Phase 4 703.9261099 703.9261099
LIBERTY Excelsior Lifetime Phase 3 644.8642095 644.8642095
LIBERTY Excelsior Lifetime Phase 2 554.928916 554.928916
LIBERTY Excelsior Lifetime Phase 1 424.6037519 424.6037519
LIBERTY Excelsior Conservative (C) 424.6037519 424.6037519
LIBERTY Excelsior Multi-Manager Conservative (C) 494.452 494.452
LIBERTY Excelsior Moderately Conservative (C) 554.928916 554.928916
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 603.105 603.105
LIBERTY Excelsior Moderate (C) 644.8642095 644.8642095
LIBERTY Excelsior CPI Plus (C) 457.8428728 457.8428728
LIBERTY Excelsior Property (C) 427.658 427.658
LIBERTY Excelsior Multi-Manager Moderate (C) 664.002 664.002
LIBERTY Excelsior Multi-Manager CPI Plus (C) 312.086 312.086
LIBERTY Excelsior Managed (C) 327.923868 327.923868
LIBERTY Excelsior Moderately Aggressive (C) 703.9261099 703.9261099
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 639.125 639.125
LIBERTY Excelsior Aggressive (C) 760.7785824 760.7785824
LIBERTY Excelsior Multi-Manager Aggressive (C) 770.544 770.544
LIBERTY Excelsior Conservative (C+) 424.6037519 424.6037519
LIBERTY Excelsior Multi-Manager Conservative (C+) 494.452 494.452
LIBERTY Excelsior Moderately Conservative (C+) 554.928916 554.928916
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 603.105 603.105
LIBERTY Excelsior Moderate (C+) 644.8642095 644.8642095
LIBERTY Excelsior CPI Plus (C+) 457.8428728 457.8428728
LIBERTY Excelsior Property (C+) 427.658 427.658
LIBERTY Excelsior Multi-Manager Moderate (C+) 664.002 664.002
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 312.086 312.086
LIBERTY Excelsior Managed (C+) 327.923868 327.923868
LIBERTY Excelsior Conservative(C Spec Off) 424.6037519 424.6037519
LIBERTY Excelsior Conservative(C+ Spec Off) 424.6037519 424.6037519
LIBERTY Excelsior Moderate (C Spec Off) 644.8642095 644.8642095
LIBERTY Excelsior Moderate (C+ Spec Off) 644.8642095 644.8642095
LIBERTY Excelsior CPI+ (C Spec Off) 457.8428728 457.8428728
LIBERTY Excelsior CPI+ (C+ Spec Off) 457.8428728 457.8428728
LIBERTY Excelsior Managed (C Spec Off) 327.923868 327.923868
LIBERTY Excelsior Managed (C+ Spec Off) 327.923868 327.923868
LIBERTY Excelsior Property (C Spec Off) 427.658 427.658
LIBERTY Excelsior Property (C+ Spec Off) 427.658 427.658
LIBERTY Excelsior LifeTime Phase 3 (C) 644.8642095 644.8642095
LIBERTY Excelsior LifeTime Phase 2 (C) 554.928916 554.928916
LIBERTY Excelsior LifeTime Phase 1 (C) 424.6037519 424.6037519
LIBERTY Excelsior Conservative Reg 28 1053.873011 1053.873011
LIBERTY Excelsior Moderately Conservative Reg 28 1039.521182 1039.521182
LIBERTY Excelsior Moderate Reg 28 1039.675945 1039.675945
LIBERTY Excelsior Conservative Reg 28 (C) 1053.873011 1053.873011
LIBERTY Excelsior Moderately Conservative Reg 28 (C) 1039.521182 1039.521182
LIBERTY Excelsior Moderate Reg 28 (C) 1039.675945 1039.675945
LIBERTY Excelsior LifeTime Phase 1 Reg 28 1053.873011 1053.873011
LIBERTY Excelsior LifeTime Phase 1 Reg 28 (C) 1053.873011 1053.873011
LIBERTY Excelsior LifeTime Phase 2 Reg 28 1039.521182 1039.521182
LIBERTY Excelsior LifeTime Phase 2 Reg 28 (C) 1039.521182 1039.521182
LIBERTY Excelsior LifeTime Phase 3 Reg 28 1039.675945 1039.675945
LIBERTY Excelsior LifeTime Phase 3 Reg 28 (C) 1039.675945 1039.675945
LIBERTY Excelsior LifeTime Phase 4 Reg 28 703.9261099 703.9261099
LIBERTY Excelsior LifeTime Phase 5 Reg 28 760.7785824 760.7785824
LIBERTY Liberty Linked Managed 106.7943491 106.794
LIBERTY Liberty Property Managed 8638.85 8638.85
LIBERTY Liberty Smoothed Bonus 8184.155 8184.155
LIBERTY Liberty Real Return 109.1455172 109.146
LIBERTY Liberty SA Equity 109.486465 109.486
LIBERTY Liberty Conservative International 104.7127829 103.666
LIBERTY Liberty International 111.9122052 110.793
LIBERTY Liberty Focused 106.3401975 105.277
LIBERTY Liberty Secured Global Equity 116.5798566 115.414
LIBERTY Liberty Global Hedge 105.2768439 104.224
LIBERTY Liberty Capital Preservation 475.763 475.763
LIBERTY Liberty World Bond 105.6487078 104.592
LIBERTY Liberty Global Equity 119.0501315 117.86
LIBERTY Liberty Balanced FOF 111.7887185 110.839
LIBERTY Liberty Equity Aggressive 106.2876777 105.384
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 109.486465 109.486
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 106.7943491 106.794
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 109.1455172 109.146
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 475.763 475.763
STANLIB LA Excelsior Conservative 257.7814218 257.7814218
STANLIB LA Excelsior Moderately Conservative 285.3023806 285.3023806
STANLIB LA Excelsior Moderate 303.38027 303.38027
STANLIB LA Excelsior Moderately Aggressive 310.0282396 310.0282396
STANLIB LA Excelsior Aggressive 317.9815111 317.9815111
STANLIB LA Excelsior Conservative (G) 257.7814218 257.7814218
STANLIB LA Excelsior Moderately Conservative (G) 285.3023806 285.3023806
STANLIB LA Excelsior Moderate (G) 303.38027 303.38027
STANLIB LA Excelsior Multi-Manager Conservative 389.283 389.283
STANLIB LA Excelsior Multi-Manager Moderately Conservative 431.466 431.466
STANLIB LA Excelsior Multi-Manager Moderate 452.049 452.049
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 429.173 429.173
STANLIB LA Excelsior Multi-Manager Aggressive 477.927 477.927
STANLIB LA Excelsior Multi-Manager Conservative (G) 389.283 389.283
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 431.466 431.466
STANLIB LA Excelsior Multi-Manager Moderate (G) 452.049 452.049
STANLIB LA Excelsior Global Conservative 313.59 312.0293836
STANLIB LA Excelsior Global Moderately Conservative 342.235 340.5325002
STANLIB LA Excelsior Global Moderate 347.782 346.0519334
STANLIB LA Excelsior Global Moderately Aggressive 348.184 346.4514952
STANLIB LA Excelsior Global Aggressive 340.989 339.2925332
Ermitage LA Ermitage Global Conservative 138.8701073 138.1792112
Ermitage LA Ermitage Global Moderately Conservative 150.4067121 149.65842
Ermitage LA Ermitage Global Moderate 166.4900562 165.6617475
Ermitage LA Ermitage Global Moderately Aggressive 157.3226031 156.5399036
Ermitage LA Ermitage Global Aggressive 180.5992732 179.7007694
STANLIB LA Standard Bank Money Market 475.763 475.763
STANLIB LA Excelsior Income 261.1219106 261.1219106
STANLIB LA Excelsior Bond 262.846342 262.846342
STANLIB LA Excelsior CPI Plus 273.6961005 273.6961005
STANLIB LA Excelsior CPI Plus (G) 273.6961005 273.6961005
STANLIB LA Excelsior Rand Hedge 189.3389464 189.3389464
STANLIB LA Excelsior Shariah balanced 194.7126719 194.7126719
STANLIB LA Excelsior Dynamic Return 148.232 148.232
STANLIB LA Excelsior Cautious Managed 156.124 156.124
STANLIB LA Excelsior Shari'ah Equity 108.88 108.88
STANLIB LA Excelsior Nationbuilder 137.158 137.158
FUTUREGROWTH LA Albarkah 2136.59 2136.59
ALLAN GRAY LA Balanced 10517.43 10517.43
OASIS LA Crescent Equity 1018.149 1018.149
Allan Gray LA Allan Gray Equity 39062.682 39062.682
Allan Gray LA Allan Gray Stable 3540.651 3540.651
Coronation LA Coronation Equity 17445.301 17445.301
Coronation LA Coronation Balanced Plus 10623.162 10623.162
Coronation LA Coronation Balanced Defensive 185.85 185.85
Investec LA Investec Equity 5046.65 5046.65
Investec LA Investec Managed 1063.955 1063.955
Investec LA Investec Cautious Managed 178.714 178.714
Nedgroup Investments LA Nedgroup Investments Rainmaker 12975.423 12938.456
Nedgroup Investments LA Nedgroup Investments Managed 374.82 374.82
Nedgroup Investments LA Nedgroup Investments Stable 179.59 179.59
Nedgroup Investments LA VALUE 6075.25 6075.25
RMB LA RMB Equity 3916.03 3916.03
RMB LA RMB Balanced 831.809 831.809
RMB LA RMB Conservative 194.694 194.694
ABSA LA ABSA Absolute 174.06 174.06
ABSA LA ABSA Select Equity 578.49 578.49
ABSA LA ABSA Balanced 452.02 452.02
ABSA LA ABSA Inflation Beater Fund 171.99 171.99
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 14247.191 14247.191
Coronation LA Coronation capital Plus 4205.26 4205.26
STANLIB LA Excelsior Managed 327.923868 327.923868
STANLIB LA Excelsior Managed (G) 327.923868 327.923868
STANLIB Excelsior LA Managed (Not X1000) 327.923868 327.923868
STANLIB Excelsior LA Managed (Not X1000) G 327.923868 327.923868
STANLIB Excelsior LA Progressive Bonus 214.159 214.159
STANLIB LA Excelsior Property 427.658 427.658
STANLIB LA Excelsior Property (G) 427.658 427.658
STANLIB LA Excelsior Listed Property 401.769 401.769
STANLIB LA Excelsior Financials 344.2617745 344.2617745
STANLIB LA Excelsior Industrial 556.0381787 556.0381787
STANLIB LA Excelsior Index 40 380.3469812 380.3469812
STANLIB LA Excelsior Resources 177.5160326 177.5160326
STANLIB LA Excelsior Small Companies 162.8701182 162.8701182
STANLIB LA Excelsior CPI + (C Spec offer) 273.6961005 273.6961005
STANLIB LA Excelsior Moderate (C Spec offer) 303.38027 303.38027
STANLIB LA Excelsior Lifetime Phase 1 257.7814218 257.7814218
STANLIB LA Excelsior Lifetime Phase 2 285.3023806 285.3023806
STANLIB LA Excelsior Lifetime Phase 3 303.38027 303.38027
STANLIB LA Excelsior Lifetime Phase 4 310.0282396 310.0282396
STANLIB LA Excelsior Lifetime Phase 5 317.9815111 317.9815111
STANLIB LA Excelsior Conservative (C) 257.7814218 257.7814218
STANLIB LA Excelsior Moderately Conservative (C) 285.3023806 285.3023806
STANLIB LA Excelsior Moderate (C) 303.38027 303.38027
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 389.283 389.283
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 431.466 431.466
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 452.049 452.049
STANLIB LA Excelsior CPI Plus (C) 273.6961005 273.6961005
STANLIB LA Excelsior CPI Plus (C+) 273.6961005 273.6961005
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 273.6961005 273.6961005
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 273.6961005 273.6961005
STANLIB LA Excelsior CPI Plus (C) T:15 273.6961005 273.6961005
STANLIB LA Excelsior CPI Plus (C+) T:15 273.6961005 273.6961005
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 312.086 312.086
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 312.086 312.086
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 312.086 312.086
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 312.086 312.086
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 312.086 312.086
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 312.086 312.086
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 312.086 312.086
STANLIB LA Excelsior Property (C) 427.658 427.658
STANLIB LA Excelsior Property (C+) 427.658 427.658
STANLIB LA Excelsior Property (C) T:10 - 14 427.658 427.658
STANLIB LA Excelsior Property (C+) T:10 - 14 427.658 427.658
STANLIB LA Excelsior Property (C) T:15 427.658 427.658
STANLIB LA Excelsior Property (C+) T:15 427.658 427.658
STANLIB LA Excelsior Managed (C) 327.923868 327.923868
STANLIB LA Excelsior Managed (C+) 327.923868 327.923868
STANLIB LA Excelsior Managed (C) T:10 - 14 327.923868 327.923868
STANLIB LA Excelsior Managed (C+) T:10 - 14 327.923868 327.923868
STANLIB LA Excelsior Managed (C) T:15 327.923868 327.923868
STANLIB LA Excelsior Managed (C+) T:15 327.923868 327.923868
STANLIB LA Excelsior LifeTime Phase 3 (C) 303.38027 303.38027
STANLIB LA Excelsior LifeTime Phase 2 (C) 285.3023806 285.3023806
STANLIB LA Excelsior LifeTime Phase 1 (C) 257.7814218 257.7814218
PSG KONSULT Preserver FOF 2090.12 2090.12
PSG KONSULT International FOF 264.07 264.07
PSG KONSULT Moderate FOF 3005.98 3005.98
PSG KONSULT Creator 3489.6 3489.6
PSG KONSULT Income 1224.82 1224.82
Noble Balalnced FOF 220.794 220.794
Noble Strategic income FOF 179.964 179.964
Noble Wealth Creator FOF 253.308 253.308
STANLIB Multi-Manager LA Investec house view 954.049 954.049
STANLIB Multi-Manager LA Coronation house view 961.316 961.316
STANLIB Multi-Manager LA OMAM house view 653.435 653.435
STANLIB Multi-Manager LA SIM house view 598.223 598.223
STANLIB Multi-Manager LA RMBAM house view 745.648 745.648
STANLIB Multi-Manager LA Oasis house view Local 390.833 390.833
LIBERTY UNIT TRUSTS Wealthbuilder 26791.284 26791.284
LIBERTY UNIT TRUSTS Prosperity 794.739 794.739
LIBERTY UNIT TRUSTS Industrial 2327.195 2327.195
LIBERTY UNIT TRUSTS Capital Focus 567.586 567.586
LIBERTY UNIT TRUSTS Resourses C 2253.696 2253.696
LIBERTY UNIT TRUSTS Stability 732.398 732.398
LIBERTY UNIT TRUSTS Balanced (stability) 732.398 732.398
LIBERTY UNIT TRUSTS Wealthbuilder Conv 26791.284 26791.284
LIBERTY UNIT TRUSTS Prosperity Conv 794.739 794.739
LIBERTY UNIT TRUSTS Industrial Conv 2327.195 2327.195
LIBERTY UNIT TRUSTS Capital Focus Conv 567.586 567.586
LIBERTY UNIT TRUSTS Resources Conv 2253.696 2253.696
LIBERTY UNIT TRUSTS Stability Conv 732.398 732.398
LIBERTY UNIT TRUSTS Income 138.158 138.158
LIBERTY UNIT TRUSTS Income 397.1665412 397.1665412
LIBERTY UNIT TRUSTS Global 627.89 627.89
LIBERTY UNIT TRUSTS RSA Small Cap 163.046 163.046
LIBERTY UNIT TRUSTS RSA equity 892.884 892.884
LIBERTY UNIT TRUSTS Money Market 475.763 475.763
STANLIB Corporate REIT Holding Portoflio 475.763 475.763
STANLIB Liberty Real Estate Portolfio Holding 475.763 475.763
STANLIB Liberty Real Estate Portolfio C Holding 475.763 475.763
LIBERTY UNIT TRUSTS Money Fund 469.858 469.858
LIBERTY UNIT TRUSTS Money Fund For LPSA and External Funds 469.858 469.858
LIBERTY UNIT TRUSTS Money Market (0.30 bps) 469.858 469.858
LIBERTY UNIT TRUSTS Single manager presevation 465.7109239 465.7109239
LIBERTY UNIT TRUSTS ALSI 40 Tracker 564.384 564.384
LIBERTY UNIT TRUSTS Bond 226.5479608 226.5479608
LIBERTY UNIT TRUSTS Corporate Bond 100.352 100.352
LIBERTY UNIT TRUSTS Global Brands 254.034 254.034
LIBERTY UNIT TRUSTS MM International FOF B1 283.599 283.599
LIBERTY UNIT TRUSTS MM International FOF A 263.698 263.698
LIBERTY UNIT TRUSTS MM International FOF R 290.234 290.234
LIBERTY UNIT TRUSTS Value 770.065 770.065
LIBERTY UNIT TRUSTS Global Equity Feeder A 542.422 542.422
LIBERTY UNIT TRUSTS Global Equity Feeder B1 260.732 260.732
LIBERTY UNIT TRUSTS Quants 461.187 461.187
LIBERTY UNIT TRUSTS Financials 410.8 410.8
LIBERTY UNIT TRUSTS Capital Growth Class A 565.057 565.057
LIBERTY UNIT TRUSTS Stability Class A 731.413 731.413
Stanlib Balanced Trustess FOF 188.773 188.773
Stanlib Dynamic return B1 148.232 148.232
Stanlib Excelsior Dynamic return 148.232 148.232
STANLIB Inflation Beater B1 134.024 134.024
STANLIB Cash Plus A 100.338 100.338
STANLIB Excelsior Nationabuilder 137.158 137.158
STANLIB Nationbuilder Fund - B1 137.127 137.127
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 155.731 155.731
STANLIB Balanced Cautious A2 156.124 156.124
STANLIB global Bond feeder Fund 262.965 262.965
STANLIB International Balanced Fund Of Fund - B1 328.312 328.312
STANLIB International Aggressive Fund Of Fund - B1 299.474 299.474
STANLIB International Conservative Fund Of Fund - B1 267.598 267.598
STANLIB Balanced Cautious 155.731 155.731
STANLIB Excelsior Shari'ah Equity 108.88 108.88
STANLIB Shari'ah Equity (LCB Only) 101.84 101.84
Stanlib Flexible Income 165.0413227 165.0413227
STANLIB MM Inflation Plus 5 414.54 414.54
STANLIB MM Inflation Plus 3 278.405 278.405
STANLIB MM Inflation Plus 1 107.378 107.378
STANLIB MM Investec house View 954.049 954.049
STANLIB MM Coronation house View 961.316 961.316
STANLIB MM Old Mutual House View 653.435 653.435
STANLIB MM Sanlam House View 598.223 598.223
STANLIB MM RMB House View 745.648 745.648
STANLIB MM Oasis House View 390.833 390.833
STANLIB MM Equity 910 910
STANLIB Symphony Aggressive Pru 5380.812609 5380.812609
STANLIB Symphony Aggressive 5278.377 5278.377
STANLIB Symphony Moderate 4107.339 4107.339
STANLIB Symphony Conservative 2914.771 2914.771
STANLIB Symphony Income 1941.582 1941.582
STANLIB Symphony International 3025.959 3025.959
LIBAM Global Managed 456.868 454.5952714
FRANK RUSSELL US Equity 7807.141 7768.3
FRANK RUSSELL US Small Caps 609.237 606.206
FRANK RUSSELL UK Equity 11185.427 11129.778
FRANK RUSSELL European Equity 16428.304 16346.572
FRANK RUSSELL Japanese Equity 3383.09 3366.259
FRANK RUSSELL Pacific Basic Equity 4495.036 4472.673
FRANK RUSSELL Emerging Markets 6092.901 6062.588
FRANK RUSSELL Global Bond 3970.227 3950.474
ERMITAGE Dollar Money 211.666 211.666
ERMITAGE International Euro Money 212.642 212.642
ERMITAGE Sterling money 339.734 339.734
ERMITAGE Alpha fund 2987.70461 2972.840408
ERMITAGE Alpha fund Euro 2617.865111 2604.840907
STANLIB Asia Pacific 34547.039 34375.163
STANLIB Global Equity 37365.689 37179.79
STANLIB Pan European 43275.316 43060.016
STANLIB North American 27603.649 27466.317
STANLIB High Apha Origin Equity Fund 18361.719 18270.367
STANLIB Global Bond 27910.579 27771.72
ERMITAGE Asset Select 252.0891204 250.8349457
ERMITAGE Asset Select EURO 310.9201806 309.373314
ERMITAGE Asset Select EURO (G) 310.9201806 309.373314
ERMITAGE Global Aggressive 180.5992732 179.7007694
ERMITAGE Global Conservative 138.8701073 138.1792112
ERMITAGE Global Conservative (G) 138.8701073 138.1792112
ERMITAGE Global Moderate 166.4900562 165.6617475
ERMITAGE Global Moderate (G) 166.4900562 165.6617475
ERMITAGE Global Moderately Aggressive 157.3255593 156.5428451
ERMITAGE Global Moderately Conservative 150.3993034 149.6510482
ERMITAGE Global Moderately Conservative (G) 150.3993034 149.6510482
ERMITAGE Conservative EURO 189.8617396 188.9171538
ERMITAGE Moderately Conservative EURO 190.6981138 189.749367
ERMITAGE Moderate EURO 212.3166446 211.2603429
ERMITAGE Moderately Aggressive EURO 211.7905237 210.7368395
ERMITAGE Aggressive EURO 242.9354402 241.7268062
ABSA General 1369.775 1369.775
ABSA Balanced 452.02 452.02
ABSA Absolute 174.06 174.06
ABSA Inflation Beater 171.99 171.99
ABSA International FOF 94.212 94.212
ABSA Select Equity 578.49 578.49
ABSA International 532.497 530.98
ABSA Income 111.56 111.56
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 901.69 901.69
NEDBANK Value 6092.608 6075.25
COMMUNITY Growth 1216.68 1216.68
COMMUNITY Gilt 153.96 153.96
CORONATION Equity 17445.301 17445.301
CORONATION Balanced 10623.162 10623.162
CORONATION Balanced DEFENSIVE 185.85 185.85
CORONATION Capital Plus 4205.26 4205.26
CORONATION Specialist Growth 7371.85 7371.85
CORONATION Specialist Bond 1521.05 1521.05
CORONATION International Growth 10432.76 10432.76
CORONATION ALSI 40 Tracker 6571.97 6571.97
CORONATION Consumer 20350.301 20350.301
CORONATION New Era 8173.303 8173.303
CORONATION Financial Growth 6121.84 6121.84
CORONATION Cyclical 10268.08 10268.08
CORONATION Top 20 14247.191 14247.191
CORONATION Income 1112.56 1112.56
CORONATION Property Equity 6603.51 6603.51
CORONATION Coronation Balanced Defensive B3 185.33 185.33
CORONATION Coronation Capital plus B4 4208.699 4208.699
CORONATION Optimum Growth 10614.99 10614.99
CORONATION Strategic Income 1571.448 1571.448
NIB/SYFRETS Selected Financial Opportunities 27535.08 27535.08
STANLIB MM (Lodestone) Aggressive 865.362 865.362
STANLIB MM (Lodestone) Moderate 785.805 785.805
STANLIB MM (Lodestone) Conservative 615.363 615.363
STANLIB MM (Lodestone) Staff Moderate 696.421 696.421
STANLIB MM (Lodestone) Excelsior MM CPI Plus 312.086 312.086
STANLIB MM (Lodestone) Corporate MM CPI Plus 312.088 312.088
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 1782.7 1782.7
INVESTEC GUINNESS Cautious Managed 178.714 178.714
INVESTEC GUINNESS Value A 1454.894 1454.894
INVESTEC GUINNESS Emerging Companies 1244.75 1244.75
INVESTEC GUINNESS Index 1008.04 1008.04
INVESTEC GUINNESS Worldwide 985.72 985.72
INVESTEC GUINNESS Equity 5046.65 5046.65
INVESTEC GUINNESS Opportunity A 1113.9 1113.9
INVESTEC GUINNESS Opportunity Active Class B 1117.093 1113.91
INVESTEC GUINNESS Gilt 195.53 195.53
INVESTEC GUINNESS Managed 1063.955 1063.955
INVESTEC GUINNESS High Income A 116.07 116.07
INVESTEC GUINNESS Cash plus 103.04 103.04
INVESTEC GUINNESS Property Equity 578.08 578.08
INVESTEC GUINNESS Global Opportunity 154.99 154.99
INVESTEC GUINNESS Opportunity Income A 148.108 148.108
MARRIOT Dividend Growth 9023.09 9023.09
MARRIOT Income 110.37 110.37
MARRIOT Property Equity 975.82 975.82
MARRIOT Global Income 481.742 480.37
MARRIOT Global Real Estate 478.202 476.84
MARRIOT Core Income 110.21 110.21
MARRIOT Property Income 1029.85 1029.85
STANDARD BANK Income 86.486 86.486
STANDARD BANK Gold 470.352 470.352
STANDARD BANK Index 879.653 879.653
STANDARD BANK Managed Flexible 204.071 204.071
STANDARD BANK Multinational 866.848 866.848
STANDARD BANK International Equity FOF 258.568 258.568
STANDARD BANK Europe Growth 439.38 439.38
STANDARD BANK Worldwide FOF 301.155 301.155
STANDARD BANK Worldwide Pru FOF 318.864 318.864
STANDARD BANK US Dollar Bond FOF 245.769 245.769
STANDARD BANK Int Aggressive FOF 275.984 275.984
STANDARD BANK Int Balanced FOF 315.699 315.699
STANDARD BANK Int Conservative FOF 250.318 250.318
STANDARD BANK US Dollar Cash FOF 146.807 146.807
STANDARD BANK MM High Equity FOF 420.601 420.601
STANDARD BANK MM Medium Equity FOF 337.084 337.084
STANDARD BANK MM Low Equity FOF 222.238 222.238
STANDARD BANK MM Property 603.099 603.099
STANDARD BANK MM Flexible Property 274.216 274.216
STANDARD BANK MM Conservative FOF 494.452 494.452
STANDARD BANK MM Moderate Conservative FOF 603.105 603.105
STANDARD BANK MM Moderate FOF 664.002 664.002
STANDARD BANK MM Moderate Aggressive FOF 639.125 639.125
STANDARD BANK MM Aggressive FOF 770.544 770.544
STANDARD BANK Property Income 681.346 681.346
STANDARD BANK MM Real Return 217.697 217.697
STANDARD BANK MM Bond 151.565 151.565
STANDARD BANK MM Income 173.4665518 173.4665518
STANDARD BANK Euro Currency 156.5 156.5
STANDARD BANK International Property 357.873 357.873
STANLIB(SBC) Conservative FOF B1 143.769 143.769
STANLIB(SBC) Moderate Conservative FOF B1 171.045 171.045
STANLIB(SBC) Moderate FOF B1 191.182 191.182
STANLIB(SBC) Moderate Aggressive FOF B1 221.082 221.082
STANLIB(SBC) Aggressive FOF B1 244.796 244.796
STANLIB(SBC) Aggressive Income B1 154.671 154.671
STANLIB(SBC) Aggressive Income B2 155.014 155.014
STANLIB(SBC) Excelsior Listed Property 401.769 401.769
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 362.446 362.446
STANDARD BANK Guaranteed Flexible 362.179 362.179
GRYPHON SA Tracker 689.504 687.54
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 1136 1136
PSG Balanced 562.223 562.223
PSG Advance Wealth Preserver FOF 3489.6 3489.6
PSG Gilt 175.38 175.38
PSG Opportunity 529.61 529.61
PSG KONSULT Preserver FOF 2090.12 2090.12
PSG KONSULT International FOF 264.07 264.07
PSG KONSULT Moderate FOF 3005.98 3005.98
PSG KONSULT Creator 3489.6 3489.6
PSG KONSULT Income 1224.82 1224.82
PSG International 264.07 264.07
RAND MERCHANT BANK Equity 3916.03 3916.03
RAND MERCHANT BANK Maximum Income 108.986 108.675
RAND MERCHANT BANK Gilt 158.895 158.895
RAND MERCHANT BANK Balanced 831.809 831.809
RAND MERCHANT BANK Conservative 194.694 194.694
RAND MERCHANT BANK Internation Bal FOF 361.707 361.707
RAND MERCHANT BANK Top 40 Index 686.965 686.965
RAND MERCHANT BANK Strategic Opportunities 1158.027 1158.027
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 550.896 550.896
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 756.979 756.979
RAND MERCHANT BANK Industrial (Consumer) 1175.626 1175.626
RAND MERCHANT BANK International Equity FOF 412.565 411.39
RAND MERCHANT BANK High Tide 558.586 558.586
RAND MERCHANT BANK Emerging Companies 1079.773 1079.773
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2459.64 2459.64
NIB/SYFRETS Income 135.935 135.548
NIB/SYFRETS Gilt 1599.244 1594.688
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.618 153.18
Nedgroup Investments DEAD Core Equity 100 100
Nedgroup Investments DEAD Core Equity 100 100
NIB/SYFRETS Bravata Worldwide flex 306.45 306.45
NIB/SYFRETS Positive return 126.42 126.42
NIB/SYFRETS Stable 179.78 179.78
NEDBANK Growth 617.617 615.858
NEDBANK Entrepreneur 1733.82 1733.82
NEDBANK Managed 376.064 374.993
NEDBANK Managed A 374.82 374.82
NEDBANK Stable 179.59 179.59
NEDBANK Flexible (Syncro) 266.137 265.378
NEDBANK International FOF 142.356 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 629.327 629.327
BRAIT Phambili 67.683 67.49
BRAIT Growth FOF 574.908 573.27
BRAIT International Growth FOF 438.61 437.36
NEDBANK Rainmaker 12938.456 12938.456
NEDBANK Bond Maximiser 1517.16 1517.16
NEDBANK Global Value 790.02 790.02
NEDBANK Balanced benevolent (Womens Initiative) 4790.37 4790.37
ALLAN GRAY Equity 39062.682 39062.682
ALLAN GRAY Stable 3540.651 3540.651
ALLAN GRAY Optimal 2214.45 2214.45
ALLAN GRAY Balanced 10517.43 10517.43
ALLAN GRAY Orbis Global Equity Feeder FOF 6322.04 6322.04
ALLAN GRAY Orbis global FOF 3915.91 3915.91
METROPOLITAN/CU Flexible Managed 692.13 692.13
METROPOLITAN/CU Income 119.8 119.8
INVESTEC GUINNESS Balanced FOF A 652.85 652.85
INVESTEC GUINNESS WW Flexible FOF 685.12 685.12
INVESTEC GUINNESS General Growth (Equity) 6038.826 6021.621
INVESTEC GUINNESS Global MM A 784.336 784.336
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 1316.04 1312.291
METROPOLITAN General Equity 1562.443 1562.443
METROPOLITAN Gilt 141.363 140.96
METROPOLITAN New Generation 175.34 174.84
METROPOLITAN Prudential Managed 210.98 210.98
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 2608.83 2608.83
OLD MUTUAL Financial Services 1402.24 1402.24
OLD MUTUAL Flexible 1619.32 1619.32
OLD MUTUAL GIlt 350.17 350.17
OLD MUTUAL Global Equity 2629.28 2629.28
OLD MUTUAL Gold 641.62 641.62
OLD MUTUAL Growth 2770.69 2770.69
OLD MUTUAL High Yield 1650.57 1650.57
OLD MUTUAL Income 125.78 125.78
OLD MUTUAL Industrial 6593.496 6593.496
OLD MUTUAL Investors 40015.078 40015.078
OLD MUTUAL Mining 6846.2 6846.2
OLD MUTUAL Balanced (Sentinel) 1565.91 1565.91
OLD MUTUAL Small Companies 1910.97 1910.97
OLD MUTUAL Top Companies 3093.69 3093.69
OLD MUTUAL Value Funds 1688.129 1688.129
OLD MUTUAL Balanced A 1564.7 1564.7
OLD MUTUAL Investors A 39985.031 39985.031
OLD MUTUAL Top Companies A 3090.69 3090.69
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 6035.457 6018.262
SAGE General Equity Fund 35095.501 34995.514
SAGE Gilt 1394.413 1390.44
SAGE Global 970.282 970.282
SAGE Performance 1892.684 1887.292
SAGE Resources 1665.736 1665.736
SAGE Scitech 532.323 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2609.82 2609.82
SANLAM Financial 6011.37 6011.37
SANLAM Future Trends 511.87 511.87
SANLAM General 22033.58 22033.58
SANLAM Gilt 809.01 809.01
SANLAM Global Equity 647.18 647.18
SANLAM Income 115.898 115.898
SANLAM Index 13014.79 13014.79
SANLAM Industrial 20134.5 20134.5
SANLAM Prime Growth 2212.263 2205.96
SANLAM Provider 8040.64 8040.64
SANLAM Select 5767.44 5767.44
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3376.57 3376.57
SANLAM Aggressive 6780.89 6780.89
SANLAM Inflation Linked 498.73 498.73
SANLAM Managed FOF 5341.84 5341.84
SANLAM Europe Growth 467.03 464.37
FUTUREGROWTH Bond 293.793 292.955
FUTUREGROWTH Equity 1873.966 1868.627
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1509.418 1505.118
FUTUREGROWTH Mining 1590.731 1586.199
FUTUREGROWTH Pure Specialist 2142.695 2136.59
FUTUREGROWTH Albarkah 2136.59 2136.59
FUTUREGROWTH Core Equity 9462.94 9462.94
INVESTMENT SOLUTIONS 62.5% Equity FOF 427.88 427.88
PRUDENTIAL Contrarian Max 1242.16 1242.16
PRUDENTIAL Optimiser 1292.57 1292.57
PRUDENTIAL Prudent Alloc 638.27 638.27
PRUDENTIAL High Yield 128.62 128.62
PRUDENTIAL Inflation Plus 384.64 384.64
PRUDENTIAL Global Value FOF 335.636 334.68
PRUDENTIAL Balanced B 643.002 641.17
PRUDENTIAL Div Maximiser B 1242.46 1238.92
PRUDENTIAL Equity B 1300.084 1296.38
OASIS Crescent 1018.149 1018.149
OASIS Property Equity 540.771 540.771
OASIS genral Equity 811.216 808.905
OASIS Crescent balanced High Equity FOF 172.342 171.851
OASIS balanced 582.895 582.895
NOBLE PP BALANCED FOF A1 220.794 220.794
NOBLE PP STRATEGIC INCOME FOF A1 179.964 179.964
NOBLE PP WEALTH CREATOR FOF A1 253.308 253.308
KAGISO Top 40 Tracker 6571.97 6571.97
KAGISO Equity Alpha 741.9 741.9
KAGISO Islamic Equity 241.35 241.35
KAGISO Kagiso Protector 2883.62 2883.62
African Harvest Aggressive Active Gilt 150.77 150.77
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 438.229 436.98
FOORD Equity 8233.31 8233.31
FOORD international feeder Fund 3854.98 3854.98
REGARDING CAPITAL Core Manged 2494.947 2487.839
LIBERTY CORPORATE Preferred Assets 1490.09325 1490.09325
LIBERTY CORPORATE Liquid assets 1254.848 1254.848
Staff LIBERTY CORPORATE Staff Liquid assets 1282.636 1282.636
LIBERTY CORPORATE Gilts 7510.140993 7510.140993
LIBERTY CORPORATE Real Estate 1406.647 1406.647
LIBERTY CORPORATE BRIC.K 1407.485 1407.485
LIBERTY CORPORATE BRIC.K 1406.795 1406.795
LIBERTY CORPORATE BRIC.K 1109.937 1109.937
LIBERTY CORPORATE Real Estate 1109.937 1109.937
LIBERTY CORPORATE Growth Pensions 1303.209766 1303.209766
LIBERTY CORPORATE CPI Growth Pensions 215.284 215.284
LIBERTY CORPORATE ALSI 40 92256.19556 92256.19556
LIBERTY CORPORATE Financial and Industrial 1417.706985 1417.706985
LIBERTY CORPORATE Staff Financial and Industrial 1459.710182 1459.710182
LIBERTY CORPORATE Specialist Equity 1413.443722 1413.443722
LIBERTY CORPORATE Staff Specialist Equity 1457.969821 1457.969821
LIBERTY CORPORATE Wealth Development 1293.322643 1293.322643
LIBERTY CORPORATE Wealth Development 653.934 653.934
LIBERTY CORPORATE International Assets 800.48 796.4975908
LIBERTY CORPORATE Balanced Bonus 424.22 424.22
LIBERTY CORPORATE Specialised Balanced 1440.596373 1440.596373
LIBERTY CORPORATE Real Estate CPI 1406.647 1406.647
LIBERTY CORPORATE RA Liberty Property (1) 352.758 352.758
LIBERTY CORPORATE RA Liberty Equity (2) 112902.1629 112902.1629
LIBERTY CORPORATE RA Liberty Element Property (5) 3910.311 3910.311
LIBERTY CORPORATE RA Liberty Element Equity (6) 91928.02549 91928.02549
LIBERTY CORPORATE RA Liberty Equity Element (13) 6977.129662 6977.129662
LIBERTY CORPORATE RA Liberty Managed (16) 2279.231887 2279.231887
LIBERTY CORPORATE RA Capital Appreciation Plan (17) 2977.316771 2977.316771
LIBERTY CORPORATE RA Prism (18) 2977.316771 2977.316771
LIBERTY CORPORATE LIB Pension Cash 406 1254.848 1254.848
LIBERTY CORPORATE Absolute Returns 525.5038903 525.5038903
LIBERTY CORPORATE Advance Bonus (.5%Bid Offer) 330.766 329.12
LIBERTY CORPORATE R Liber8 Smart Advance Bonus (80bps) 324.94 323.3229048
LIBERTY CORPORATE Preservaton fund (tracking Adv bonus 484) 218.344 217.258
LIBERTY CORPORATE Taxed Corporate Real Estate 1204.026 1204.026
LIBERTY CORPORATE BRIC.K 1113.951 1113.951
LIBERTY CORPORATE LA Real Estate Fund (net of RFT) 261.097 261.097
LIBERTY CORPORATE Taxed Corporate International 734.747 731.0911515
LIBERTY CORPORATE LIB STAFF Conservative 541.0197556 541.0197556
LIBERTY CORPORATE LIB STAFF Aggressive 1483.228748 1483.228748
LIBERTY CORPORATE LIB STAFF Moderate 1534.253226 1534.253226
LIBERTY CORPORATE SM Conservative Balalnced - Staff 151.1230737 151.1230737
LIBERTY CORPORATE SM Moderate balanced - Staff 149.5981501 149.5981501
LIBERTY CORPORATE SM Aggressive Balanced - Staff 148.6908548 148.6908548
LIBERTY CORPORATE SM Growth - Staff 148.6908548 148.6908548
LIBERTY CORPORATE SM Consolodation Balanced - Staff 149.5981501 149.5981501
LIBERTY CORPORATE SM Preservation - Staff 151.1230737 151.1230737
LIBERTY CORPORATE Preferred Assets STAFF 1534.253226 1534.253226
LIBERTY CORPORATE Shariah balanced 203.9878075 203.9878075
LIBERTY CORPORATE SA preferred Assets 649.9637604 649.9637604
LIBERTY CORPORATE SA Specialist balanced 499.3927536 499.3927536
LIBERTY CORPORATE Sa Specialist Equity 543.9084227 543.9084227
LIBERTY CORPORATE RA Absolute Returns (M) 375.9105102 375.9105102
LIBERTY CORPORATE Untaxed Absolute Returns (M) 362.412861 362.412861
LIBERTY CORPORATE Taxed Absolute Returns (M) 308.34937 308.34937
LIBERTY CORPORATE Company Absolute Returns (M) 279.6583876 279.6583876
LIBERTY CORPORATE RA Preferred Asset (M) 650.9039236 650.9039236
LIBERTY CORPORATE Untaxed Preferred Asset (M) 652.9064703 652.9064703
LIBERTY CORPORATE Taxed Preferred Asset (M) 558.3267784 558.3267784
LIBERTY CORPORATE Company Preferred Asset (M) 524.3804333 524.3804333
LIBERTY CORPORATE RA Liberty Equity Element (M) 729.1595579 729.1595579
LIBERTY CORPORATE Untaxed Liberty Equity Element (M) 734.081418 734.081418
LIBERTY CORPORATE Taxed Liberty Equity Element (M) 660.3163656 660.3163656
LIBERTY CORPORATE Company Liberty Equity Element (M) 621.4420861 621.4420861
LIBERTY CORPORATE SA Absolute 371.2700504 371.2700504
LIBERTY CORPORATE SA Absolute 371.2700504 371.2700504
LIBERTY CORPORATE Choice Assets 494.527439 494.527439
LIBERTY CORPORATE Lib staff Choice Assets 509.1959237 509.1959237
LIBERTY CORPORATE Single manager Growth 303.0395911 303.0395911
LIBERTY CORPORATE Single manager Consolodation 267.4874161 267.4874161
LIBERTY CORPORATE Stable Growth Smooth Fund 140.192 140.192
LIBERTY CORPORATE Stable Growth Market Account 145.842 145.842
LIBERTY CORPORATE R Liber8 Smart Stable Growth (80bps) 138.6783756 138.6783756
LIBERTY CORPORATE U Liberty Stable Growth (40 bps) 141.7205919 141.7205919
LIBERTY CORPORATE U Stable Growth (60bps) 140.8855096 140.8855096
LIBERTY CORPORATE Sable grouth LDS Class 1 140.1908037 140.1908037
LIBERTY CORPORATE Acturail Only LSG Gross -0.60% 143.483 143.483
LIBERTY CORPORATE Acturail Only LSG Gross -0.80% 143.16 143.16
LIBERTY CORPORATE Acturail Only LSG Gross -0.40% 143.805 143.805
LIBERTY CORPORATE Acturail Only LSG Market Account Untaxed 143.837 143.837
LIBERTY CORPORATE Stable income R 162.858 162.858
LIBERTY CORPORATE Stable income U 162.309 162.309
LIBERTY CORPORATE Stable income T 150.226 150.226
LIBERTY CORPORATE Stable income K 148.636 148.636
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund 164.759 164.759
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund GROSS 166.026 166.026
LIBERTY CORPORATE ALBI Total Return Tracker fund 132.775 132.775
LIBERTY CORPORATE ALBI Total Return Tracker fund GROSS 133.592 133.592
LIBERTY CORPORATE Stefi Tracker fund 122.432 122.432
LIBERTY CORPORATE Stefi Tracker fund Gross 122.994 122.994
LIBERTY CORPORATE Conservative Balanced 123.991 123.991
LIBERTY CORPORATE Conservative Balanced TRACKER Gross 124.816 124.816
LIBERTY CORPORATE Moderate balanced 122.941 122.941
LIBERTY CORPORATE Moderate balanced TRACKER Gross 123.645 123.645
LIBERTY CORPORATE Aggressive balanced 123.262 123.262
LIBERTY CORPORATE Aggressive balanced TRACKER Gross 123.892 123.892
LIBERTY CORPORATE IO Liberty Inflation Linked Bond Trcaker 102.824 102.824
LIBERTY CORPORATE IO Liberty Capped Property Tracker 100.628 100.628
LIBERTY CORPORATE IO Liberty Global Equity Tracker 115.623 115.623
LIBERTY CORPORATE IO Liberty Global bond Tracker 91.626 91.626
LIBERTY CORPORATE Secure 128.631 128.631
LCU Liber8 Smart Secure 127.146 127.146
LCU Liber8 Aggressive 115.519 115.519
LCU Liber8 Moderate 117.076 117.076
LCU Liber8 Conservative 118.835 118.835
LCU Liber8 MM Aggressive FOF 122.4925992 122.4925992
LCU Liber8 MM Moderate FOF 117.6070148 117.6070148
LCU Liber8 MM Conservative FOF 121.0582366 121.0582366
LCU Allan Gray Balanced Fund 119.626 119.626
LCU Allan Gray Equity Fund 113.066 113.066
LCU Allan Gray Orbis Global Equity 136.936 136.936
LCU Allan Gray Orbis Global FoF 138.772 138.772
LCU Allan Gray Stable Fund 125.151 125.151
LCU Coronation Balanced Defensive Fund 116.309 116.309
LCU Coronation Balanced Plus Fund 112.758 112.758
LCU Coronation Equity Fund 110.665 110.665
LCU Coronation Capital Plus 111.702 111.702
LCU Foord Balanced Fund 114.252 114.252
LCU Foord Equity Fund 99.341 99.341
LCU Foord International Feeder Fund 118.2 118.2
LCU Investec Absolute Income Fund 120.576 120.576
LCU Investec Cautious Managed Fund 116.402 116.402
LCU Investec Managed Fund 123.079 123.079
LCU Investec Opportunity Fund 118.244 118.244
LCU Investec Value Fund 121.623 121.623
LCU Kagiso Balanced Fund 115.541 115.541
LCU Nedgroup Investment Rainmaker Fund 104.673 104.673
LCU Prudential Balanced Fund 114.637 114.637
LCU Prudential Equity Fund 107.521 107.521
LCU Prudential Inflation Plus 114.405 114.405
LCU STANLIB Bond Fund 122.125 122.125
LCU STANLIB Equity Fund 104.449 104.449
LCU STANLIB Global Bond Feeder Fund 113.728 113.728
LCU STANLIB Global Equity Feeder Fund 130.206 130.206
LCU STANLIB Income Fund 121.007 121.007
LCU STANLIB Listed Property Fund (income) 116.967 116.967
LIBERTY CORPORATE Listed Real Estate Portoflio ( LLPFR) 108.959 108.959
LIBERTY CORPORATE SWIX Top40 Tracker 116.989 116.989
LIBERTY CORPORATE SWIX Top40 Tracker Gross 117.885 117.885
LIBERTY CORPORATE SEED Income Selection 128.962 128.962
LIBERTY CORPORATE SEED Conservative Selection 133.945 133.945
LIBERTY CORPORATE SEED Moderate Selection 134.699 134.699
LIBERTY CORPORATE SEED Balanced Selection 136.204 136.204
LIBERTY CORPORATE Wealth Builder_CBOND_R 104.836 104.836
LIBERTY CORPORATE Wealth Stabiliser_CBOND_R 105.152 105.152
LIBERTY CORPORATE Wealth Protector_CBOND_R 101.898 101.898
LIBERTY CORPORATE Wealth Builder_SA_R 104.836 104.836
LIBERTY CORPORATE Wealth Stabiliser_SA_R 105.152 105.152
LIBERTY CORPORATE Wealth Protector_SA_R 101.898 101.898
LIBERTY CORPORATE Mentenova Wealth Builder 105.251 105.251
LIBERTY CORPORATE Mentenova Wealth Stabiliser 104.446 104.446
LIBERTY CORPORATE Mentenova Wealth Protector 102.745 102.745
LIBERTY CORPORATE PSG Wealth EB High Equity Fund 116.52 116.52
LIBERTY CORPORATE PSG Wealth EB Low Equity Fund 113.765 113.765
LIBERTY CORPORATE PSG Wealth EB Medium Equity Fund 115.148 115.148
LIBERTY CORPORATE PSG Wealth EB Cash Plus Fund 114.605 114.605
LCU PSG Wealth EB High Equity Fund 115.829 115.829
LCU PSG Wealth EB Low Equity Fund 113.089 113.089
LCU PSG Wealth EB Medium Equity Fund 114.464 114.464
LCU PSG Wealth EB Cash Plus Fund 113.925 113.925
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 148.81 148.81
LIBERTY CORPORATE Kagiso Islamic Balanced Fund 154.69 154.69
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 125.688 125.688
LIBERTY CORPORATE Coronation Balanced Defensive Fund 117.127 117.127
LIBERTY CORPORATE Investec Cautious Managed Fund 117.879 117.879
LIBERTY CORPORATE Investec Opportunity Fund 120.314 120.314
LIBERTY CORPORATE Coronation Capital Plus 114.58 114.58
LIBERTY CORPORATE Prudential Global Inflation Plus 117.311 117.311
LIBERTY CORPORATE Allan Gray Balanced Fund 123.835 123.835
LIBERTY CORPORATE Coronation Balanced Plus Fund 115.474 115.474
LIBERTY CORPORATE Prudential Balanced Fund 117.291 117.291
LIBERTY CORPORATE Investec Managed Fund 123.055 123.055
LIBERTY CORPORATE Foord Balanced Fund 115.408 115.408
LIBERTY CORPORATE Kagiso Balanced Fund 119.639 119.639
LIBERTY CORPORATE Allan Gray Equity Fund 119.972 119.972
LIBERTY CORPORATE STANLIB Equity Fund 108.341 108.341
LIBERTY CORPORATE Prudential Equity Fund 112.873 112.873
LIBERTY CORPORATE Coronation Aggressive Equity Fund 116.213 116.213
LIBERTY CORPORATE Investec Value Fund 140.156 140.156
LIBERTY CORPORATE Nedgroup Investment Rainmaker Fund 109.264 109.264
LIBERTY CORPORATE Foord Equity Fund 104.11 104.11
LIBERTY CORPORATE STANLIB Bond Fund 121.64 121.64
LIBERTY CORPORATE STANLIB Income Fund 120.571 120.571
LIBERTY CORPORATE Investec Absolute Income Fund 117.223 117.223
LIBERTY CORPORATE STANLIB Listed Property Fund 123.264 123.264
LIBERTY CORPORATE Allan Gray Foreign Balanced Portfolio 139.863 139.863
LIBERTY CORPORATE STANLIB Global Bond Feeder Fund 118.51 118.51
LIBERTY CORPORATE STANLIB Global Equity Feeder Fund 112.76 112.76
LIBERTY CORPORATE Allan Gray Orbis Global Equity 141.414 141.414
LIBERTY CORPORATE Foord International Feeder Fund 117.794 117.794
LIBERTY CORPORATE Sasfin Met Stable 117.973 117.973
LIBERTY CORPORATE Sasfin Met Balanced 116.571 116.571
LIBERTY CORPORATE Sasfin Met Prudential 113.962 113.962
LIBERTY CORPORATE Sasfin Met Equity 111.805 111.805
LIBERTY CORPORATE VIA SMM LISP Coronation Aggressive Equity Fund 172.079 172.079
LIBERTY CORPORATE VIA SMM LISP Foord Equity Fund 171.723 171.723
LIBERTY CORPORATE VIA SMM LISP Prescient Postive Return Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Investec Value Fund 168.693 168.693
LIBERTY CORPORATE VIA SMM LISP Cannon Aggressive Equity Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Allan Gray Balanced 161.086 161.086
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Equity Feeder Fund 240.199 240.199
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Fund of Funds 190.228 190.228
LIBERTY CORPORATE VIA SMM LISP Allan Gray Stable 150.045 150.045
LIBERTY CORPORATE VIA SMM LISP Foord International Feeder Fund 180.067 180.067
LIBERTY CORPORATE VIA SMM LISP Investec Opportunity Fund 144.081 144.081
LIBERTY CORPORATE VIA SMM LISP Oasis Crescent Balanced High Equity FOF 138.843 138.843
LIBERTY CORPORATE VIA SMM LISP Liberty Shari'ah FoF 116.481 116.481
LIBERTY CORPORATE VIA SMM LISP Foord Balanced Fund 154.686 154.686
LIBERTY CORPORATE VIA SMM LISP Allan Gray Equity 158.943 158.943
LIBERTY CORPORATE VIA SMM LISP Coronation Balanced Defensive Fund 144.41 144.41
LIBERTY CORPORATE VIA SMM LISP Investec Absolute Income Fund 127.224 127.224
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Managed Fund 92.67 92.67
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Rainmaker Fund 156.938 156.938
LIBERTY CORPORATE VIA SMM LISP Prudential Equity Fund 161.386 161.386
LIBERTY CORPORATE VIA SMM LISP RE:CM Flexible Equity Fund 106.189 106.189
LIBERTY CORPORATE VIA SMM LISP Kagiso Balanced Fund 150.467 150.467
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2013-2013 (Money Market) 133.3398293 133.3398293
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 133.3398293 133.3398293
SEGREGATED FUNDS FM Segregated 1254.848 1254.848
SEGREGATED FUNDS CORONATION. Segregated 1254.848 1254.848
SEGREGATED FUNDS INV. Segregated 1254.848 1254.848
SEGREGATED FUNDS NEDCOR. Segregated 1254.848 1254.848
SEGREGATED FUNDS SCMB. Segregated 1254.848 1254.848
SEGREGATED FUNDS RMB. Segregated 1254.848 1254.848
SEGREGATED FUNDS DMG. Segregated 1254.848 1254.848


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