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Retirement prices


(closing prices as at 19/07/2017)
Updated on 20/07/2017

LIBERTY Managed 666.1816266 666.1816266
LIBERTY Conventional Managed 18485.1864 18485.1864
LIBERTY Conventional Managed 791 17431.40852 17431.40852
LIBERTY Conventional Equity 88044.35099 88044.35099
LIBERTY Conventional Equity (non gtee) 88044.35099 88044.35099
LIBERTY Liberty Composite 88044.35099 88044.35099
LIBERTY Prubond 46551.04163 46551.04163
LIBERTY Cash Accumulation 186.299 186.299
LIBERTY Guardbank WB non Profit 26457.121 25811.826
LIBERTY Sage Non Profit 35284.068 34423.481
LIBERTY VIP growth 17681.46979 17681.46979
LIBERTY VIP Composite 305241.6568 305241.6568
LIBERTY UAL Non Profit 15104.695 14736.288
LIBERTY Variable 665.4305246 665.4305246
LIBERTY Equity Performance 775.8387272 775.8387272
LIBERTY Property 8548.916 8548.916
LIBERTY Property 8548.916 8548.916
LIBERTY Property 8548.916 8548.916
LIBERTY Balanced Bonus 8114.439 8114.439
LIBERTY Balanced Bonus 8114.439 8114.439
LIBERTY Index 40 48412.10151 48412.10151
LIBERTY Trade and Financial 737.7483221 737.7483221
LIBERTY Choice Equity 680.2323498 680.2323498
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 381.9123343 381.9123343
LIBERTY Sandton Property 442.452 442.452
LIBERTY Sandton Property (G) 243.382 243.382
LIBERTY Guaranteed Global Equity index 146.664 146.664
LIBERTY Excelsior Progressive Bonus 211.583 211.583
LIBERTY Excelsior 6 Month Top40 Protector 160.073 160.073
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 197.617 197.617
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 155.937 155.937
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 175.574 175.574
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 182.486 182.486
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 217.057 217.057
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 219.734 219.734
LIBERTY Secured Capital 5840.818 5840.818
LIBERTY Secured Capital 5840.818 5840.818
LIBERTY Excelsior High Yield 285.892 285.892
LIBERTY Global Equity index 2 100 100
LIBERTY Secured RA - Sandton Properties 432.634 432.634
LIBERTY Excelsior Conservative 419.1521345 419.1521345
LIBERTY Excelsior Moderate Conservative 547.7264318 547.7264318
LIBERTY Excelsior Moderate 634.4742167 634.4742167
LIBERTY Excelsior Moderate Aggressive 690.5331922 690.5331922
LIBERTY Excelsior Aggressive 747.9234252 747.9234252
LIBERTY Excelsior Bond 460.1439201 460.1439201
LIBERTY Excelsior Index 40 679.3652588 679.3652588
LIBERTY Excelsior Industrial 1470.532898 1470.532898
LIBERTY Excelsior Financial 853.7420933 853.7420933
LIBERTY Excelsior Resources 281.8622009 281.8622009
LIBERTY Excelsior Small Companies 635.7003151 635.7003151
LIBERTY Excelsior CPI Plus 451.09078 451.09078
LIBERTY Excelsior Rand Hedge 177.0014206 177.0014206
LIBERTY Excelsior Shariah balanced 190.0293705 190.0293705
LIBERTY Excelsior Global Conservative 283.292 281.8828778
LIBERTY Excelsior Global Moderate Conservative 318.71 317.1241778
LIBERTY Excelsior Global Moderate 329.983 328.3415019
LIBERTY Excelsior Global Moderate Aggressive 335.285 333.6164723
LIBERTY Excelsior Global Aggressive 337.941 336.2596503
LIBERTY Excelsior Property 421.687 421.687
LIBERTY Excelsior Property Limited offer 421.687 421.687
LIBERTY Excelsior Property CPI 8% (G) 421.687 421.687
LIBERTY Excelsior Conservative (G) 419.1521345 419.1521345
LIBERTY Excelsior Moderate Conservative (G) 547.7264318 547.7264318
LIBERTY Excelsior Moderate (G) 634.4742167 634.4742167
LIBERTY Excelsior CPI Plus (G) 451.09078 451.09078
LIBERTY Excelsior Property (G) 421.687 421.687
LIBERTY Excelsior Lifetime Phase 5 747.9234252 747.9234252
LIBERTY Excelsior Lifetime Phase 4 690.5331922 690.5331922
LIBERTY Excelsior Lifetime Phase 3 634.4742167 634.4742167
LIBERTY Excelsior Lifetime Phase 2 547.7264318 547.7264318
LIBERTY Excelsior Lifetime Phase 1 419.1521345 419.1521345
LIBERTY Excelsior Conservative (C) 419.1521345 419.1521345
LIBERTY Excelsior Multi-Manager Conservative (C) 482.023 482.023
LIBERTY Excelsior Moderately Conservative (C) 547.7264318 547.7264318
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 586.606 586.606
LIBERTY Excelsior Moderate (C) 634.4742167 634.4742167
LIBERTY Excelsior CPI Plus (C) 451.09078 451.09078
LIBERTY Excelsior Property (C) 421.687 421.687
LIBERTY Excelsior Multi-Manager Moderate (C) 645.213 645.213
LIBERTY Excelsior Multi-Manager CPI Plus (C) 302.338 302.338
LIBERTY Excelsior Managed (C) 319.9899113 319.9899113
LIBERTY Excelsior Moderately Aggressive (C) 690.5331922 690.5331922
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 621.457 621.457
LIBERTY Excelsior Aggressive (C) 747.9234252 747.9234252
LIBERTY Excelsior Multi-Manager Aggressive (C) 749.02 749.02
LIBERTY Excelsior Conservative (C+) 419.1521345 419.1521345
LIBERTY Excelsior Multi-Manager Conservative (C+) 482.023 482.023
LIBERTY Excelsior Moderately Conservative (C+) 547.7264318 547.7264318
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 586.606 586.606
LIBERTY Excelsior Moderate (C+) 634.4742167 634.4742167
LIBERTY Excelsior CPI Plus (C+) 451.09078 451.09078
LIBERTY Excelsior Property (C+) 421.687 421.687
LIBERTY Excelsior Multi-Manager Moderate (C+) 645.213 645.213
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 302.338 302.338
LIBERTY Excelsior Managed (C+) 319.9899113 319.9899113
LIBERTY Excelsior Conservative(C Spec Off) 419.1521345 419.1521345
LIBERTY Excelsior Conservative(C+ Spec Off) 419.1521345 419.1521345
LIBERTY Excelsior Moderate (C Spec Off) 634.4742167 634.4742167
LIBERTY Excelsior Moderate (C+ Spec Off) 634.4742167 634.4742167
LIBERTY Excelsior CPI+ (C Spec Off) 451.09078 451.09078
LIBERTY Excelsior CPI+ (C+ Spec Off) 451.09078 451.09078
LIBERTY Excelsior Managed (C Spec Off) 319.9899113 319.9899113
LIBERTY Excelsior Managed (C+ Spec Off) 319.9899113 319.9899113
LIBERTY Excelsior Property (C Spec Off) 421.687 421.687
LIBERTY Excelsior Property (C+ Spec Off) 421.687 421.687
LIBERTY Excelsior LifeTime Phase 3 (C) 634.4742167 634.4742167
LIBERTY Excelsior LifeTime Phase 2 (C) 547.7264318 547.7264318
LIBERTY Excelsior LifeTime Phase 1 (C) 419.1521345 419.1521345
LIBERTY Excelsior Conservative Reg 28 1040.35803 1040.35803
LIBERTY Excelsior Moderately Conservative Reg 28 1025.426507 1025.426507
LIBERTY Excelsior Moderate Reg 28 1022.403661 1022.403661
LIBERTY Excelsior Conservative Reg 28 (C) 1040.35803 1040.35803
LIBERTY Excelsior Moderately Conservative Reg 28 (C) 1025.426507 1025.426507
LIBERTY Excelsior Moderate Reg 28 (C) 1022.403661 1022.403661
LIBERTY Excelsior LifeTime Phase 1 Reg 28 1040.35803 1040.35803
LIBERTY Excelsior LifeTime Phase 1 Reg 28 (C) 1040.35803 1040.35803
LIBERTY Excelsior LifeTime Phase 2 Reg 28 1025.426507 1025.426507
LIBERTY Excelsior LifeTime Phase 2 Reg 28 (C) 1025.426507 1025.426507
LIBERTY Excelsior LifeTime Phase 3 Reg 28 1022.403661 1022.403661
LIBERTY Excelsior LifeTime Phase 3 Reg 28 (C) 1022.403661 1022.403661
LIBERTY Excelsior LifeTime Phase 4 Reg 28 690.5331922 690.5331922
LIBERTY Excelsior LifeTime Phase 5 Reg 28 747.9234252 747.9234252
LIBERTY Liberty Linked Managed 104.7545449 104.755
LIBERTY Liberty Property Managed 8548.916 8548.916
LIBERTY Liberty Smoothed Bonus 8114.439 8114.439
LIBERTY Liberty Real Return 107.9941028 107.994
LIBERTY Liberty SA Equity 104.0798599 104.08
LIBERTY Liberty Conservative International 100.5758556 99.57
LIBERTY Liberty International 106.7206087 105.653
LIBERTY Liberty Focused 103.7184594 102.681
LIBERTY Liberty Secured Global Equity 111.9248139 110.806
LIBERTY Liberty Global Hedge 102.243121 101.221
LIBERTY Liberty Capital Preservation 469.234 469.234
LIBERTY Liberty World Bond 100.9049074 99.896
LIBERTY Liberty Global Equity 113.1824707 112.051
LIBERTY Liberty Balanced FOF 108.9171318 107.991
LIBERTY Liberty Equity Aggressive 103.989087 103.105
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 104.0798599 104.08
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 104.7545449 104.755
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 107.9941028 107.994
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 469.234 469.234
STANLIB LA Excelsior Conservative 254.4759176 254.4759176
STANLIB LA Excelsior Moderately Conservative 281.5785803 281.5785803
STANLIB LA Excelsior Moderate 298.4927974 298.4927974
STANLIB LA Excelsior Moderately Aggressive 304.1293204 304.1293204
STANLIB LA Excelsior Aggressive 312.612755 312.612755
STANLIB LA Excelsior Conservative (G) 254.4759176 254.4759176
STANLIB LA Excelsior Moderately Conservative (G) 281.5785803 281.5785803
STANLIB LA Excelsior Moderate (G) 298.4927974 298.4927974
STANLIB LA Excelsior Multi-Manager Conservative 379.498 379.498
STANLIB LA Excelsior Multi-Manager Moderately Conservative 419.662 419.662
STANLIB LA Excelsior Multi-Manager Moderate 439.257 439.257
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 417.309 417.309
STANLIB LA Excelsior Multi-Manager Aggressive 464.576 464.576
STANLIB LA Excelsior Multi-Manager Conservative (G) 379.498 379.498
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 419.662 419.662
STANLIB LA Excelsior Multi-Manager Moderate (G) 439.257 439.257
STANLIB LA Excelsior Global Conservative 299.113 297.6253051
STANLIB LA Excelsior Global Moderately Conservative 324.838 323.2223248
STANLIB LA Excelsior Global Moderate 329.327 327.6886615
STANLIB LA Excelsior Global Moderately Aggressive 329.548 327.9084432
STANLIB LA Excelsior Global Aggressive 322.318 320.7148063
Ermitage LA Ermitage Global Conservative 132.5709238 131.911367
Ermitage LA Ermitage Global Moderately Conservative 142.8227945 142.1122333
Ermitage LA Ermitage Global Moderate 157.7493029 156.9644805
Ermitage LA Ermitage Global Moderately Aggressive 148.9919097 148.2506564
Ermitage LA Ermitage Global Aggressive 170.7848101 169.9351344
STANLIB LA Standard Bank Money Market 469.234 469.234
STANLIB LA Excelsior Income 255.5047833 255.5047833
STANLIB LA Excelsior Bond 255.1881309 255.1881309
STANLIB LA Excelsior CPI Plus 269.6597343 269.6597343
STANLIB LA Excelsior CPI Plus (G) 269.6597343 269.6597343
STANLIB LA Excelsior Rand Hedge 177.0014206 177.0014206
STANLIB LA Excelsior Shariah balanced 190.0293705 190.0293705
STANLIB LA Excelsior Dynamic Return 145.04 145.04
STANLIB LA Excelsior Cautious Managed 152.006 152.006
STANLIB LA Excelsior Shari'ah Equity 105.71 105.71
STANLIB LA Excelsior Nationbuilder 135.408 135.408
FUTUREGROWTH LA Albarkah 2047.29 2047.29
ALLAN GRAY LA Balanced 10252.587 10252.587
OASIS LA Crescent Equity 985.475 985.475
Allan Gray LA Allan Gray Equity 38150.574 38150.574
Allan Gray LA Allan Gray Stable 3445.03 3445.03
Coronation LA Coronation Equity 16715.551 16715.551
Coronation LA Coronation Balanced Plus 10233.315 10233.315
Coronation LA Coronation Balanced Defensive 180.391 180.391
Investec LA Investec Equity 4875.292 4875.292
Investec LA Investec Managed 1015.422 1015.422
Investec LA Investec Cautious Managed 175.275 175.275
Nedgroup Investments LA Nedgroup Investments Rainmaker 12683.41 12647.274
Nedgroup Investments LA Nedgroup Investments Managed 368.07 368.07
Nedgroup Investments LA Nedgroup Investments Stable 173.91 173.91
Nedgroup Investments LA VALUE 6026.63 6026.63
RMB LA RMB Equity 3852.019 3852.019
RMB LA RMB Balanced 805.995 805.995
RMB LA RMB Conservative 189.724 189.724
ABSA LA ABSA Absolute 169.68 169.68
ABSA LA ABSA Select Equity 558.92 558.92
ABSA LA ABSA Balanced 435.87 435.87
ABSA LA ABSA Inflation Beater Fund 168.48 168.48
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 13629.234 13629.234
Coronation LA Coronation capital Plus 4085.71 4085.71
STANLIB LA Excelsior Managed 319.9899113 319.9899113
STANLIB LA Excelsior Managed (G) 319.9899113 319.9899113
STANLIB Excelsior LA Managed (Not X1000) 319.9899113 319.9899113
STANLIB Excelsior LA Managed (Not X1000) G 319.9899113 319.9899113
STANLIB Excelsior LA Progressive Bonus 211.583 211.583
STANLIB LA Excelsior Property 421.687 421.687
STANLIB LA Excelsior Property (G) 421.687 421.687
STANLIB LA Excelsior Listed Property 386.545 386.545
STANLIB LA Excelsior Financials 334.2962231 334.2962231
STANLIB LA Excelsior Industrial 549.1317241 549.1317241
STANLIB LA Excelsior Index 40 360.4524362 360.4524362
STANLIB LA Excelsior Resources 158.9203042 158.9203042
STANLIB LA Excelsior Small Companies 166.5583648 166.5583648
STANLIB LA Excelsior CPI + (C Spec offer) 269.6597343 269.6597343
STANLIB LA Excelsior Moderate (C Spec offer) 298.4927974 298.4927974
STANLIB LA Excelsior Lifetime Phase 1 254.4759176 254.4759176
STANLIB LA Excelsior Lifetime Phase 2 281.5785803 281.5785803
STANLIB LA Excelsior Lifetime Phase 3 298.4927974 298.4927974
STANLIB LA Excelsior Lifetime Phase 4 304.1293204 304.1293204
STANLIB LA Excelsior Lifetime Phase 5 312.612755 312.612755
STANLIB LA Excelsior Conservative (C) 254.4759176 254.4759176
STANLIB LA Excelsior Moderately Conservative (C) 281.5785803 281.5785803
STANLIB LA Excelsior Moderate (C) 298.4927974 298.4927974
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 379.498 379.498
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 419.662 419.662
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 439.257 439.257
STANLIB LA Excelsior CPI Plus (C) 269.6597343 269.6597343
STANLIB LA Excelsior CPI Plus (C+) 269.6597343 269.6597343
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 269.6597343 269.6597343
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 269.6597343 269.6597343
STANLIB LA Excelsior CPI Plus (C) T:15 269.6597343 269.6597343
STANLIB LA Excelsior CPI Plus (C+) T:15 269.6597343 269.6597343
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 302.338 302.338
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 302.338 302.338
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 302.338 302.338
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 302.338 302.338
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 302.338 302.338
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 302.338 302.338
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 302.338 302.338
STANLIB LA Excelsior Property (C) 421.687 421.687
STANLIB LA Excelsior Property (C+) 421.687 421.687
STANLIB LA Excelsior Property (C) T:10 - 14 421.687 421.687
STANLIB LA Excelsior Property (C+) T:10 - 14 421.687 421.687
STANLIB LA Excelsior Property (C) T:15 421.687 421.687
STANLIB LA Excelsior Property (C+) T:15 421.687 421.687
STANLIB LA Excelsior Managed (C) 319.9899113 319.9899113
STANLIB LA Excelsior Managed (C+) 319.9899113 319.9899113
STANLIB LA Excelsior Managed (C) T:10 - 14 319.9899113 319.9899113
STANLIB LA Excelsior Managed (C+) T:10 - 14 319.9899113 319.9899113
STANLIB LA Excelsior Managed (C) T:15 319.9899113 319.9899113
STANLIB LA Excelsior Managed (C+) T:15 319.9899113 319.9899113
STANLIB LA Excelsior LifeTime Phase 3 (C) 298.4927974 298.4927974
STANLIB LA Excelsior LifeTime Phase 2 (C) 281.5785803 281.5785803
STANLIB LA Excelsior LifeTime Phase 1 (C) 254.4759176 254.4759176
PSG KONSULT Preserver FOF 2070.38 2070.38
PSG KONSULT International FOF 250.83 250.83
PSG KONSULT Moderate FOF 2937.6 2937.6
PSG KONSULT Creator 3368.42 3368.42
PSG KONSULT Income 1222.88 1222.88
Noble Balalnced FOF 215.919 215.919
Noble Strategic income FOF 177.096 177.096
Noble Wealth Creator FOF 246.724 246.724
STANLIB Multi-Manager LA Investec house view 926.104 926.104
STANLIB Multi-Manager LA Coronation house view 940.872 940.872
STANLIB Multi-Manager LA OMAM house view 644.467 644.467
STANLIB Multi-Manager LA SIM house view 590.013 590.013
STANLIB Multi-Manager LA RMBAM house view 724.926 724.926
STANLIB Multi-Manager LA Oasis house view Local 383.592 383.592
LIBERTY UNIT TRUSTS Wealthbuilder 25626.302 25626.302
LIBERTY UNIT TRUSTS Prosperity 767.97 767.97
LIBERTY UNIT TRUSTS Industrial 2297.487 2297.487
LIBERTY UNIT TRUSTS Capital Focus 547.314 547.314
LIBERTY UNIT TRUSTS Resourses C 2031.097 2031.097
LIBERTY UNIT TRUSTS Stability 711.149 711.149
LIBERTY UNIT TRUSTS Balanced (stability) 711.149 711.149
LIBERTY UNIT TRUSTS Wealthbuilder Conv 25626.302 25626.302
LIBERTY UNIT TRUSTS Prosperity Conv 767.97 767.97
LIBERTY UNIT TRUSTS Industrial Conv 2297.487 2297.487
LIBERTY UNIT TRUSTS Capital Focus Conv 547.314 547.314
LIBERTY UNIT TRUSTS Resources Conv 2031.097 2031.097
LIBERTY UNIT TRUSTS Stability Conv 711.149 711.149
LIBERTY UNIT TRUSTS Income 135.823 135.823
LIBERTY UNIT TRUSTS Income 388.622888 388.622888
LIBERTY UNIT TRUSTS Global 593.886 593.886
LIBERTY UNIT TRUSTS RSA Small Cap 157.377 157.377
LIBERTY UNIT TRUSTS RSA equity 869.411 869.411
LIBERTY UNIT TRUSTS Money Market 469.234 469.234
STANLIB Corporate REIT Holding Portoflio 469.234 469.234
STANLIB Liberty Real Estate Portolfio Holding 469.234 469.234
STANLIB Liberty Real Estate Portolfio C Holding 469.234 469.234
LIBERTY UNIT TRUSTS Money Fund 463.642 463.642
LIBERTY UNIT TRUSTS Money Fund For LPSA and External Funds 463.642 463.642
LIBERTY UNIT TRUSTS Money Market (0.30 bps) 463.642 463.642
LIBERTY UNIT TRUSTS Single manager presevation 455.3375735 455.3375735
LIBERTY UNIT TRUSTS ALSI 40 Tracker 535.371 535.371
LIBERTY UNIT TRUSTS Bond 220.0583754 220.0583754
LIBERTY UNIT TRUSTS Corporate Bond 97.666 97.666
LIBERTY UNIT TRUSTS Global Brands 240.443 240.443
LIBERTY UNIT TRUSTS MM International FOF B1 268.248 268.248
LIBERTY UNIT TRUSTS MM International FOF A 249.59 249.59
LIBERTY UNIT TRUSTS MM International FOF R 274.516 274.516
LIBERTY UNIT TRUSTS Value 759.076 759.076
LIBERTY UNIT TRUSTS Global Equity Feeder A 509.26 509.26
LIBERTY UNIT TRUSTS Global Equity Feeder B1 244.997 244.997
LIBERTY UNIT TRUSTS Quants 449.089 449.089
LIBERTY UNIT TRUSTS Financials 397.739 397.739
LIBERTY UNIT TRUSTS Capital Growth Class A 545.412 545.412
LIBERTY UNIT TRUSTS Stability Class A 710.898 710.898
Stanlib Balanced Trustess FOF 185.499 185.499
Stanlib Dynamic return B1 145.04 145.04
Stanlib Excelsior Dynamic return 145.04 145.04
STANLIB Inflation Beater B1 131.093 131.093
STANLIB Cash Plus A 100.242 100.242
STANLIB Excelsior Nationabuilder 135.408 135.408
STANLIB Nationbuilder Fund - B1 135.376 135.376
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 151.924 151.924
STANLIB Balanced Cautious A2 152.006 152.006
STANLIB global Bond feeder Fund 248.875 248.875
STANLIB International Balanced Fund Of Fund - B1 310.286 310.286
STANLIB International Aggressive Fund Of Fund - B1 283.031 283.031
STANLIB International Conservative Fund Of Fund - B1 254.17 254.17
STANLIB Balanced Cautious 151.924 151.924
STANLIB Excelsior Shari'ah Equity 105.71 105.71
STANLIB Shari'ah Equity (LCB Only) 101.84 101.84
Stanlib Flexible Income 160.1674556 160.1674556
STANLIB MM Inflation Plus 5 401.234 401.234
STANLIB MM Inflation Plus 3 269.531 269.531
STANLIB MM Inflation Plus 1 104.378 104.378
STANLIB MM Investec house View 926.104 926.104
STANLIB MM Coronation house View 940.872 940.872
STANLIB MM Old Mutual House View 644.467 644.467
STANLIB MM Sanlam House View 590.013 590.013
STANLIB MM RMB House View 724.926 724.926
STANLIB MM Oasis House View 383.592 383.592
STANLIB MM Equity 886.077 886.077
STANLIB Symphony Aggressive Pru 5194.052209 5194.052209
STANLIB Symphony Aggressive 5139.614 5139.614
STANLIB Symphony Moderate 3982.877 3982.877
STANLIB Symphony Conservative 2833.326 2833.326
STANLIB Symphony Income 1909.081 1909.081
STANLIB Symphony International 2862.17 2862.17
LIBAM Global Managed 437.355 435.1791954
FRANK RUSSELL US Equity 7487.574 7450.322
FRANK RUSSELL US Small Caps 586.66 583.741
FRANK RUSSELL UK Equity 10437.572 10385.643
FRANK RUSSELL European Equity 15343.545 15267.209
FRANK RUSSELL Japanese Equity 3156.031 3140.329
FRANK RUSSELL Pacific Basic Equity 4389.872 4368.032
FRANK RUSSELL Emerging Markets 5655.269 5627.133
FRANK RUSSELL Global Bond 3791.507 3772.644
ERMITAGE Dollar Money 206.292 206.292
ERMITAGE International Euro Money 199.948 199.948
ERMITAGE Sterling money 317.99 317.99
ERMITAGE Alpha fund 2882.455435 2868.114861
ERMITAGE Alpha fund Euro 2525.644434 2513.079039
STANLIB Asia Pacific 32905.252 32741.544
STANLIB Global Equity 35589.951 35412.886
STANLIB Pan European 41218.733 41013.665
STANLIB North American 26291.834 26161.029
STANLIB High Apha Origin Equity Fund 17328.034 17241.825
STANLIB Global Bond 26720.55 26587.612
ERMITAGE Asset Select 243.208667 241.9986736
ERMITAGE Asset Select EURO 299.9672596 298.4748852
ERMITAGE Asset Select EURO (G) 299.9672596 298.4748852
ERMITAGE Global Aggressive 170.7848101 169.9351344
ERMITAGE Global Conservative 132.5709238 131.911367
ERMITAGE Global Conservative (G) 132.5709238 131.911367
ERMITAGE Global Moderate 157.7493029 156.9644805
ERMITAGE Global Moderate (G) 157.7493029 156.9644805
ERMITAGE Global Moderately Aggressive 148.9947094 148.2534422
ERMITAGE Global Moderately Conservative 142.8157594 142.1052332
ERMITAGE Global Moderately Conservative (G) 142.8157594 142.1052332
ERMITAGE Conservative EURO 181.2495627 180.3478236
ERMITAGE Moderately Conservative EURO 181.0825936 180.1816852
ERMITAGE Moderate EURO 201.1699884 200.1691427
ERMITAGE Moderately Aggressive EURO 200.575594 199.5777055
ERMITAGE Aggressive EURO 229.7333887 228.5904365
ABSA General 1323.436 1323.436
ABSA Balanced 435.87 435.87
ABSA Absolute 169.68 169.68
ABSA Inflation Beater 168.48 168.48
ABSA International FOF 94.212 94.212
ABSA Select Equity 558.92 558.92
ABSA International 513.724 512.26
ABSA Income 109.7 109.7
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 883.22 883.22
NEDBANK Value 6043.849 6026.63
COMMUNITY Growth 1177.81 1177.81
COMMUNITY Gilt 150.02 150.02
CORONATION Equity 16715.551 16715.551
CORONATION Balanced 10233.315 10233.315
CORONATION Balanced DEFENSIVE 180.391 180.391
CORONATION Capital Plus 4085.71 4085.71
CORONATION Specialist Growth 7301.48 7301.48
CORONATION Specialist Bond 1479.61 1479.61
CORONATION International Growth 9768.36 9768.36
CORONATION ALSI 40 Tracker 6241.88 6241.88
CORONATION Consumer 19999.131 19999.131
CORONATION New Era 7889.553 7889.553
CORONATION Financial Growth 5999.74 5999.74
CORONATION Cyclical 9321.48 9321.48
CORONATION Top 20 13629.234 13629.234
CORONATION Income 1096.76 1096.76
CORONATION Property Equity 6390.71 6390.71
CORONATION Coronation Balanced Defensive B3 179.94 179.94
CORONATION Coronation Capital plus B4 4085.778 4085.778
CORONATION Optimum Growth 9914.74 9914.74
CORONATION Strategic Income 1542.419 1542.419
NIB/SYFRETS Selected Financial Opportunities 26944.029 26944.029
STANLIB MM (Lodestone) Aggressive 841.837 841.837
STANLIB MM (Lodestone) Moderate 764.936 764.936
STANLIB MM (Lodestone) Conservative 600.808 600.808
STANLIB MM (Lodestone) Staff Moderate 678.428 678.428
STANLIB MM (Lodestone) Excelsior MM CPI Plus 302.338 302.338
STANLIB MM (Lodestone) Corporate MM CPI Plus 302.34 302.34
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 1643.09 1643.09
INVESTEC GUINNESS Cautious Managed 175.275 175.275
INVESTEC GUINNESS Value A 1439.707 1439.707
INVESTEC GUINNESS Emerging Companies 1275.05 1275.05
INVESTEC GUINNESS Index 972.2 972.2
INVESTEC GUINNESS Worldwide 941.11 941.11
INVESTEC GUINNESS Equity 4875.292 4875.292
INVESTEC GUINNESS Opportunity A 1086.7 1086.7
INVESTEC GUINNESS Opportunity Active Class B 1089.805 1086.7
INVESTEC GUINNESS Gilt 190.12 190.12
INVESTEC GUINNESS Managed 1015.422 1015.422
INVESTEC GUINNESS High Income A 115.72 115.72
INVESTEC GUINNESS Cash plus 102.97 102.97
INVESTEC GUINNESS Property Equity 553.67 553.67
INVESTEC GUINNESS Global Opportunity 149.91 149.91
INVESTEC GUINNESS Opportunity Income A 145.174 145.174
MARRIOT Dividend Growth 8952.8 8952.8
MARRIOT Income 110.32 110.32
MARRIOT Property Equity 961.35 961.35
MARRIOT Global Income 466.168 464.84
MARRIOT Global Real Estate 459.489 458.18
MARRIOT Core Income 108.82 108.82
MARRIOT Property Income 1015.64 1015.64
STANDARD BANK Income 86.385 86.385
STANDARD BANK Gold 423.895 423.895
STANDARD BANK Index 850.68 850.68
STANDARD BANK Managed Flexible 203.617 203.617
STANDARD BANK Multinational 813.851 813.851
STANDARD BANK International Equity FOF 242.76 242.76
STANDARD BANK Europe Growth 408.622 408.622
STANDARD BANK Worldwide FOF 285.043 285.043
STANDARD BANK Worldwide Pru FOF 301.443 301.443
STANDARD BANK US Dollar Bond FOF 233.04 233.04
STANDARD BANK Int Aggressive FOF 260.906 260.906
STANDARD BANK Int Balanced FOF 298.451 298.451
STANDARD BANK Int Conservative FOF 237.841 237.841
STANDARD BANK US Dollar Cash FOF 142.011 142.011
STANDARD BANK MM High Equity FOF 407.193 407.193
STANDARD BANK MM Medium Equity FOF 327.256 327.256
STANDARD BANK MM Low Equity FOF 216.283 216.283
STANDARD BANK MM Property 583.633 583.633
STANDARD BANK MM Flexible Property 266.59 266.59
STANDARD BANK MM Conservative FOF 482.023 482.023
STANDARD BANK MM Moderate Conservative FOF 586.606 586.606
STANDARD BANK MM Moderate FOF 645.213 645.213
STANDARD BANK MM Moderate Aggressive FOF 621.457 621.457
STANDARD BANK MM Aggressive FOF 749.02 749.02
STANDARD BANK Property Income 655.662 655.662
STANDARD BANK MM Real Return 211.113 211.113
STANDARD BANK MM Bond 149.028 149.028
STANDARD BANK MM Income 170.4948342 170.4948342
STANDARD BANK Euro Currency 147.214 147.214
STANDARD BANK International Property 343.937 343.937
STANLIB(SBC) Conservative FOF B1 139.968 139.968
STANLIB(SBC) Moderate Conservative FOF B1 165.586 165.586
STANLIB(SBC) Moderate FOF B1 184.63 184.63
STANLIB(SBC) Moderate Aggressive FOF B1 212.104 212.104
STANLIB(SBC) Aggressive FOF B1 234.491 234.491
STANLIB(SBC) Aggressive Income B1 150.547 150.547
STANLIB(SBC) Aggressive Income B2 150.614 150.614
STANLIB(SBC) Excelsior Listed Property 386.545 386.545
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 358.211 358.211
STANDARD BANK Guaranteed Flexible 357.947 357.947
GRYPHON SA Tracker 658.546 656.67
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 1105.54 1105.54
PSG Balanced 542.7 542.7
PSG Advance Wealth Preserver FOF 3368.42 3368.42
PSG Gilt 175.19 175.19
PSG Opportunity 521.1 521.1
PSG KONSULT Preserver FOF 2070.38 2070.38
PSG KONSULT International FOF 250.83 250.83
PSG KONSULT Moderate FOF 2937.6 2937.6
PSG KONSULT Creator 3368.42 3368.42
PSG KONSULT Income 1222.88 1222.88
PSG International 250.83 250.83
RAND MERCHANT BANK Equity 3852.019 3852.019
RAND MERCHANT BANK Maximum Income 108.465 108.156
RAND MERCHANT BANK Gilt 154.503 154.503
RAND MERCHANT BANK Balanced 805.995 805.995
RAND MERCHANT BANK Conservative 189.724 189.724
RAND MERCHANT BANK Internation Bal FOF 340.172 340.172
RAND MERCHANT BANK Top 40 Index 651.367 651.367
RAND MERCHANT BANK Strategic Opportunities 1107.125 1107.125
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 541.856 541.856
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 756.782 756.782
RAND MERCHANT BANK Industrial (Consumer) 1167.158 1167.158
RAND MERCHANT BANK International Equity FOF 385.625 384.526
RAND MERCHANT BANK High Tide 544.064 544.064
RAND MERCHANT BANK Emerging Companies 1075.216 1075.216
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2405.15 2405.15
NIB/SYFRETS Income 134.15 133.768
NIB/SYFRETS Gilt 1558.194 1553.755
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 296.56 296.56
NIB/SYFRETS Positive return 126.42 126.42
NIB/SYFRETS Stable 173.96 173.96
NEDBANK Growth 603.718 601.998
NEDBANK Entrepreneur 1700.84 1700.84
NEDBANK Managed 368.998 367.947
NEDBANK Managed A 368.07 368.07
NEDBANK Stable 173.91 173.91
NEDBANK Flexible (Syncro) 261.136 260.392
NEDBANK International FOF 142.356 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 620.69 620.69
BRAIT Phambili 67.683 67.49
BRAIT Growth FOF 558.632 557.04
BRAIT International Growth FOF 407.661 406.5
NEDBANK Rainmaker 12647.274 12647.274
NEDBANK Bond Maximiser 1497.24 1497.24
NEDBANK Global Value 760.14 760.14
NEDBANK Balanced benevolent (Womens Initiative) 4712.79 4712.79
ALLAN GRAY Equity 38150.574 38150.574
ALLAN GRAY Stable 3445.03 3445.03
ALLAN GRAY Optimal 2291.659 2291.659
ALLAN GRAY Balanced 10252.587 10252.587
ALLAN GRAY Orbis Global Equity Feeder FOF 5986.71 5986.71
ALLAN GRAY Orbis global FOF 3704.3 3704.3
METROPOLITAN/CU Flexible Managed 671.59 671.59
METROPOLITAN/CU Income 119.453 119.453
INVESTEC GUINNESS Balanced FOF A 632.17 632.17
INVESTEC GUINNESS WW Flexible FOF 662.27 662.27
INVESTEC GUINNESS General Growth (Equity) 5840.192 5823.553
INVESTEC GUINNESS Global MM A 760.703 760.703
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 1294.405 1290.717
METROPOLITAN General Equity 1531.653 1531.653
METROPOLITAN Gilt 141.363 140.96
METROPOLITAN New Generation 175.34 174.84
METROPOLITAN Prudential Managed 207.525 207.525
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 2599.55 2599.55
OLD MUTUAL Financial Services 1380.79 1380.79
OLD MUTUAL Flexible 1565.57 1565.57
OLD MUTUAL GIlt 341.17 341.17
OLD MUTUAL Global Equity 2477.9 2477.9
OLD MUTUAL Gold 615.79 615.79
OLD MUTUAL Growth 2744.99 2744.99
OLD MUTUAL High Yield 1607.3 1607.3
OLD MUTUAL Income 123.68 123.68
OLD MUTUAL Industrial 6566.749 6566.749
OLD MUTUAL Investors 39780.148 39780.148
OLD MUTUAL Mining 6202.14 6202.14
OLD MUTUAL Balanced (Sentinel) 1513.6 1513.6
OLD MUTUAL Small Companies 1962.9 1962.9
OLD MUTUAL Top Companies 3066.62 3066.62
OLD MUTUAL Value Funds 1643.874 1643.874
OLD MUTUAL Balanced A 1513.35 1513.35
OLD MUTUAL Investors A 39778.172 39778.172
OLD MUTUAL Top Companies A 3065.81 3065.81
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 5936.418 5919.505
SAGE General Equity Fund 34521.834 34423.481
SAGE Gilt 1355.87 1352.007
SAGE Global 970.282 970.282
SAGE Performance 1892.684 1887.292
SAGE Resources 1524.088 1524.088
SAGE Scitech 532.323 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2560.22 2560.22
SANLAM Financial 5885.81 5885.81
SANLAM Future Trends 474.28 474.28
SANLAM General 21416.76 21416.76
SANLAM Gilt 787.69 787.69
SANLAM Global Equity 612.47 612.47
SANLAM Income 113.957 113.957
SANLAM Index 13014.79 13014.79
SANLAM Industrial 19727.5 19727.5
SANLAM Prime Growth 2212.263 2205.96
SANLAM Provider 7785.9 7785.9
SANLAM Select 5833.17 5833.17
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3384.02 3384.02
SANLAM Aggressive 6545.81 6545.81
SANLAM Inflation Linked 485.6 485.6
SANLAM Managed FOF 5179.83 5179.83
SANLAM Europe Growth 439.212 436.71
FUTUREGROWTH Bond 286.242 285.426
FUTUREGROWTH Equity 1842.716 1837.466
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1459.883 1455.723
FUTUREGROWTH Mining 1441.082 1436.977
FUTUREGROWTH Pure Specialist 2053.139 2047.29
FUTUREGROWTH Albarkah 2047.29 2047.29
FUTUREGROWTH Core Equity 9305.14 9305.14
INVESTMENT SOLUTIONS 62.5% Equity FOF 412.58 412.58
PRUDENTIAL Contrarian Max 1201.45 1201.45
PRUDENTIAL Optimiser 1247.02 1247.02
PRUDENTIAL Prudent Alloc 619.57 619.57
PRUDENTIAL High Yield 125.27 125.27
PRUDENTIAL Inflation Plus 372.67 372.67
PRUDENTIAL Global Value FOF 318.788 317.88
PRUDENTIAL Balanced B 623.356 621.58
PRUDENTIAL Div Maximiser B 1200.871 1197.45
PRUDENTIAL Equity B 1253.23 1249.66
OASIS Crescent 985.475 985.475
OASIS Property Equity 544.198 544.198
OASIS genral Equity 794.211 791.948
OASIS Crescent balanced High Equity FOF 167.333 166.857
OASIS balanced 571.818 571.818
NOBLE PP BALANCED FOF A1 215.919 215.919
NOBLE PP STRATEGIC INCOME FOF A1 177.096 177.096
NOBLE PP WEALTH CREATOR FOF A1 246.724 246.724
KAGISO Top 40 Tracker 6241.88 6241.88
KAGISO Equity Alpha 723.26 723.26
KAGISO Islamic Equity 229.59 229.59
KAGISO Kagiso Protector 2848.86 2848.86
African Harvest Aggressive Active Gilt 146.9 146.9
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 419.425 418.23
FOORD Equity 8176.45 8176.45
FOORD international feeder Fund 3601.79 3601.79
REGARDING CAPITAL Core Manged 2494.947 2487.839
LIBERTY CORPORATE Preferred Assets 1457.436901 1457.436901
LIBERTY CORPORATE Liquid assets 1241.196 1241.196
Staff LIBERTY CORPORATE Staff Liquid assets 1267.847 1267.847
LIBERTY CORPORATE Gilts 7296.436615 7296.436615
LIBERTY CORPORATE Real Estate 1391.544 1391.544
LIBERTY CORPORATE BRIC.K 1392.373 1392.373
LIBERTY CORPORATE BRIC.K 1391.69 1391.69
LIBERTY CORPORATE BRIC.K 1100.906 1100.906
LIBERTY CORPORATE Real Estate 1100.906 1100.906
LIBERTY CORPORATE Growth Pensions 1276.714655 1276.714655
LIBERTY CORPORATE CPI Growth Pensions 212.307 212.307
LIBERTY CORPORATE ALSI 40 87901.09372 87901.09372
LIBERTY CORPORATE Financial and Industrial 1390.838051 1390.838051
LIBERTY CORPORATE Staff Financial and Industrial 1431.294397 1431.294397
LIBERTY CORPORATE Specialist Equity 1387.863533 1387.863533
LIBERTY CORPORATE Staff Specialist Equity 1430.833032 1430.833032
LIBERTY CORPORATE Wealth Development 1218.004543 1218.004543
LIBERTY CORPORATE Wealth Development 653.934 653.934
LIBERTY CORPORATE International Assets 761.817 758.0271639
LIBERTY CORPORATE Balanced Bonus 419.908 419.908
LIBERTY CORPORATE Specialised Balanced 1403.160965 1403.160965
LIBERTY CORPORATE Real Estate CPI 1391.544 1391.544
LIBERTY CORPORATE RA Liberty Property (1) 349.876 349.876
LIBERTY CORPORATE RA Liberty Equity (2) 111064.976 111064.976
LIBERTY CORPORATE RA Liberty Element Property (5) 3868.326 3868.326
LIBERTY CORPORATE RA Liberty Element Equity (6) 90270.25962 90270.25962
LIBERTY CORPORATE RA Liberty Equity Element (13) 6851.625788 6851.625788
LIBERTY CORPORATE RA Liberty Managed (16) 2232.774963 2232.774963
LIBERTY CORPORATE RA Capital Appreciation Plan (17) 2910.028135 2910.028135
LIBERTY CORPORATE RA Prism (18) 2910.028135 2910.028135
LIBERTY CORPORATE LIB Pension Cash 406 1241.196 1241.196
LIBERTY CORPORATE Absolute Returns 518.2070501 518.2070501
LIBERTY CORPORATE Advance Bonus (.5%Bid Offer) 327.891 326.26
LIBERTY CORPORATE R Liber8 Smart Advance Bonus (80bps) 322.339 320.7349191
LIBERTY CORPORATE Preservaton fund (tracking Adv bonus 484) 216.466 215.389
LIBERTY CORPORATE Taxed Corporate Real Estate 1194.009 1194.009
LIBERTY CORPORATE BRIC.K 1104.683 1104.683
LIBERTY CORPORATE LA Real Estate Fund (net of RFT) 257.451 257.451
LIBERTY CORPORATE Taxed Corporate International 703.356 699.8570575
LIBERTY CORPORATE LIB STAFF Conservative 533.2278195 533.2278195
LIBERTY CORPORATE LIB STAFF Aggressive 1443.927131 1443.927131
LIBERTY CORPORATE LIB STAFF Moderate 1499.841429 1499.841429
LIBERTY CORPORATE SM Conservative Balalnced - Staff 147.817702 147.817702
LIBERTY CORPORATE SM Moderate balanced - Staff 146.3294806 146.3294806
LIBERTY CORPORATE SM Aggressive Balanced - Staff 145.2942382 145.2942382
LIBERTY CORPORATE SM Growth - Staff 145.2942382 145.2942382
LIBERTY CORPORATE SM Consolodation Balanced - Staff 146.3294806 146.3294806
LIBERTY CORPORATE SM Preservation - Staff 147.817702 147.817702
LIBERTY CORPORATE Preferred Assets STAFF 1499.841429 1499.841429
LIBERTY CORPORATE Shariah balanced 199.2904824 199.2904824
LIBERTY CORPORATE SA preferred Assets 641.2523963 641.2523963
LIBERTY CORPORATE SA Specialist balanced 492.1502431 492.1502431
LIBERTY CORPORATE Sa Specialist Equity 534.0612226 534.0612226
LIBERTY CORPORATE RA Absolute Returns (M) 370.6908363 370.6908363
LIBERTY CORPORATE Untaxed Absolute Returns (M) 357.2302601 357.2302601
LIBERTY CORPORATE Taxed Absolute Returns (M) 304.7596017 304.7596017
LIBERTY CORPORATE Company Absolute Returns (M) 276.7989341 276.7989341
LIBERTY CORPORATE RA Preferred Asset (M) 636.6389469 636.6389469
LIBERTY CORPORATE Untaxed Preferred Asset (M) 638.5745681 638.5745681
LIBERTY CORPORATE Taxed Preferred Asset (M) 547.8400378 547.8400378
LIBERTY CORPORATE Company Preferred Asset (M) 515.0273078 515.0273078
LIBERTY CORPORATE RA Liberty Equity Element (M) 716.0435126 716.0435126
LIBERTY CORPORATE Untaxed Liberty Equity Element (M) 720.7419458 720.7419458
LIBERTY CORPORATE Taxed Liberty Equity Element (M) 649.5543045 649.5543045
LIBERTY CORPORATE Company Liberty Equity Element (M) 611.2705053 611.2705053
LIBERTY CORPORATE SA Absolute 373.0321799 373.0321799
LIBERTY CORPORATE SA Absolute 373.0321799 373.0321799
LIBERTY CORPORATE Choice Assets 483.7455118 483.7455118
LIBERTY CORPORATE Lib staff Choice Assets 497.8327571 497.8327571
LIBERTY CORPORATE Single manager Growth 296.1635481 296.1635481
LIBERTY CORPORATE Single manager Consolodation 261.6059071 261.6059071
LIBERTY CORPORATE Stable Growth Smooth Fund 138.433 138.433
LIBERTY CORPORATE Stable Growth Market Account 143.116 143.116
LIBERTY CORPORATE R Liber8 Smart Stable Growth (80bps) 136.9854866 136.9854866
LIBERTY CORPORATE U Liberty Stable Growth (40 bps) 139.8936015 139.8936015
LIBERTY CORPORATE U Stable Growth (60bps) 139.0692846 139.0692846
LIBERTY CORPORATE Sable grouth LDS Class 1 138.431481 138.431481
LIBERTY CORPORATE Acturail Only LSG Gross -0.60% 141.535 141.535
LIBERTY CORPORATE Acturail Only LSG Gross -0.80% 141.217 141.217
LIBERTY CORPORATE Acturail Only LSG Gross -0.40% 141.853 141.853
LIBERTY CORPORATE Acturail Only LSG Market Account Untaxed 141.133 141.133
LIBERTY CORPORATE Stable income R 160.478 160.478
LIBERTY CORPORATE Stable income U 159.912 159.912
LIBERTY CORPORATE Stable income T 148.452 148.452
LIBERTY CORPORATE Stable income K 146.87 146.87
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund 157.052 157.052
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund GROSS 158.191 158.191
LIBERTY CORPORATE ALBI Total Return Tracker fund 129.274 129.274
LIBERTY CORPORATE ALBI Total Return Tracker fund GROSS 130.024 130.024
LIBERTY CORPORATE Stefi Tracker fund 120.919 120.919
LIBERTY CORPORATE Stefi Tracker fund Gross 121.442 121.442
LIBERTY CORPORATE Conservative Balanced 120.179 120.179
LIBERTY CORPORATE Conservative Balanced TRACKER Gross 120.948 120.948
LIBERTY CORPORATE Moderate balanced 118.084 118.084
LIBERTY CORPORATE Moderate balanced TRACKER Gross 118.737 118.737
LIBERTY CORPORATE Aggressive balanced 117.995 117.995
LIBERTY CORPORATE Aggressive balanced TRACKER Gross 118.579 118.579
LIBERTY CORPORATE IO Liberty Inflation Linked Bond Trcaker 101.299 101.299
LIBERTY CORPORATE IO Liberty Capped Property Tracker 99.829 99.829
LIBERTY CORPORATE IO Liberty Global Equity Tracker 110.547 110.547
LIBERTY CORPORATE IO Liberty Global bond Tracker 87.993 87.993
LIBERTY CORPORATE Secure 127.022 127.022
LCU Liber8 Smart Secure 125.624 125.624
LCU Liber8 Aggressive 113.027 113.027
LCU Liber8 Moderate 114.563 114.563
LCU Liber8 Conservative 116.249 116.249
LCU Liber8 MM Aggressive FOF 118.8261522 118.8261522
LCU Liber8 MM Moderate FOF 114.7858612 114.7858612
LCU Liber8 MM Conservative FOF 117.9594056 117.9594056
LCU Allan Gray Balanced Fund 116.712 116.712
LCU Allan Gray Equity Fund 110.521 110.521
LCU Allan Gray Orbis Global Equity 129.854 129.854
LCU Allan Gray Orbis Global FoF 131.377 131.377
LCU Allan Gray Stable Fund 121.856 121.856
LCU Coronation Balanced Defensive Fund 112.979 112.979
LCU Coronation Balanced Plus Fund 108.723 108.723
LCU Coronation Equity Fund 106.081 106.081
LCU Coronation Capital Plus 108.525 108.525
LCU Foord Balanced Fund 109.666 109.666
LCU Foord Equity Fund 97.645 97.645
LCU Foord International Feeder Fund 110.5 110.5
LCU Investec Absolute Income Fund 118.657 118.657
LCU Investec Cautious Managed Fund 114.245 114.245
LCU Investec Managed Fund 117.625 117.625
LCU Investec Opportunity Fund 115.355 115.355
LCU Investec Value Fund 120.449 120.449
LCU Kagiso Balanced Fund 112.836 112.836
LCU Nedgroup Investment Rainmaker Fund 102.415 102.415
LCU Prudential Balanced Fund 111.222 111.222
LCU Prudential Equity Fund 103.114 103.114
LCU Prudential Inflation Plus 110.824 110.824
LCU STANLIB Bond Fund 118.72 118.72
LCU STANLIB Equity Fund 99.991 99.991
LCU STANLIB Global Bond Feeder Fund 107.922 107.922
LCU STANLIB Global Equity Feeder Fund 122.302 122.302
LCU STANLIB Income Fund 119.068 119.068
LCU STANLIB Listed Property Fund (income) 112.581 112.581
LIBERTY CORPORATE Listed Real Estate Portoflio ( LLPFR) 106.762 106.762
LIBERTY CORPORATE SWIX Top40 Tracker 113.217 113.217
LIBERTY CORPORATE SWIX Top40 Tracker Gross 114.034 114.034
LIBERTY CORPORATE SEED Income Selection 126.339 126.339
LIBERTY CORPORATE SEED Conservative Selection 130.236 130.236
LIBERTY CORPORATE SEED Moderate Selection 129.748 129.748
LIBERTY CORPORATE SEED Balanced Selection 130.672 130.672
LIBERTY CORPORATE Wealth Builder_CBOND_R 101.703 101.703
LIBERTY CORPORATE Wealth Stabiliser_CBOND_R 102.19 102.19
LIBERTY CORPORATE Wealth Protector_CBOND_R 99.866 99.866
LIBERTY CORPORATE Wealth Builder_SA_R 101.703 101.703
LIBERTY CORPORATE Wealth Stabiliser_SA_R 102.19 102.19
LIBERTY CORPORATE Wealth Protector_SA_R 99.866 99.866
LIBERTY CORPORATE Mentenova Wealth Builder 102.129 102.129
LIBERTY CORPORATE Mentenova Wealth Stabiliser 101.528 101.528
LIBERTY CORPORATE Mentenova Wealth Protector 100.717 100.717
LIBERTY CORPORATE PSG Wealth EB High Equity Fund 112.674 112.674
LIBERTY CORPORATE PSG Wealth EB Low Equity Fund 111.284 111.284
LIBERTY CORPORATE PSG Wealth EB Medium Equity Fund 111.971 111.971
LIBERTY CORPORATE PSG Wealth EB Cash Plus Fund 112.988 112.988
LCU PSG Wealth EB High Equity Fund 112.074 112.074
LCU PSG Wealth EB Low Equity Fund 110.691 110.691
LCU PSG Wealth EB Medium Equity Fund 111.374 111.374
LCU PSG Wealth EB Cash Plus Fund 112.386 112.386
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 143.95 143.95
LIBERTY CORPORATE Kagiso Islamic Balanced Fund 149.19 149.19
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 122.282 122.282
LIBERTY CORPORATE Coronation Balanced Defensive Fund 113.683 113.683
LIBERTY CORPORATE Investec Cautious Managed Fund 115.604 115.604
LIBERTY CORPORATE Investec Opportunity Fund 117.282 117.282
LIBERTY CORPORATE Coronation Capital Plus 111.234 111.234
LIBERTY CORPORATE Prudential Global Inflation Plus 113.548 113.548
LIBERTY CORPORATE Allan Gray Balanced Fund 120.724 120.724
LIBERTY CORPORATE Coronation Balanced Plus Fund 111.254 111.254
LIBERTY CORPORATE Prudential Balanced Fund 113.707 113.707
LIBERTY CORPORATE Investec Managed Fund 117.51 117.51
LIBERTY CORPORATE Foord Balanced Fund 110.687 110.687
LIBERTY CORPORATE Kagiso Balanced Fund 116.747 116.747
LIBERTY CORPORATE Allan Gray Equity Fund 117.179 117.179
LIBERTY CORPORATE STANLIB Equity Fund 103.636 103.636
LIBERTY CORPORATE Prudential Equity Fund 108.161 108.161
LIBERTY CORPORATE Coronation Aggressive Equity Fund 111.312 111.312
LIBERTY CORPORATE Investec Value Fund 138.693 138.693
LIBERTY CORPORATE Nedgroup Investment Rainmaker Fund 106.823 106.823
LIBERTY CORPORATE Foord Equity Fund 102.252 102.252
LIBERTY CORPORATE STANLIB Bond Fund 118.156 118.156
LIBERTY CORPORATE STANLIB Income Fund 118.546 118.546
LIBERTY CORPORATE Investec Absolute Income Fund 115.267 115.267
LIBERTY CORPORATE STANLIB Listed Property Fund 118.548 118.548
LIBERTY CORPORATE Allan Gray Foreign Balanced Portfolio 132.306 132.306
LIBERTY CORPORATE STANLIB Global Bond Feeder Fund 112.372 112.372
LIBERTY CORPORATE STANLIB Global Equity Feeder Fund 105.897 105.897
LIBERTY CORPORATE Allan Gray Orbis Global Equity 133.995 133.995
LIBERTY CORPORATE Foord International Feeder Fund 110.034 110.034
LIBERTY CORPORATE Sasfin Met Stable 114.378 114.378
LIBERTY CORPORATE Sasfin Met Balanced 112.756 112.756
LIBERTY CORPORATE Sasfin Met Prudential 110.257 110.257
LIBERTY CORPORATE Sasfin Met Equity 107.743 107.743
LIBERTY CORPORATE VIA SMM LISP Coronation Aggressive Equity Fund 167.635 167.635
LIBERTY CORPORATE VIA SMM LISP Foord Equity Fund 169.314 169.314
LIBERTY CORPORATE VIA SMM LISP Prescient Postive Return Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Investec Value Fund 164.7 164.7
LIBERTY CORPORATE VIA SMM LISP Cannon Aggressive Equity Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Allan Gray Balanced 156.657 156.657
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Equity Feeder Fund 225.088 225.088
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Fund of Funds 179.721 179.721
LIBERTY CORPORATE VIA SMM LISP Allan Gray Stable 145.262 145.262
LIBERTY CORPORATE VIA SMM LISP Foord International Feeder Fund 168.653 168.653
LIBERTY CORPORATE VIA SMM LISP Investec Opportunity Fund 140.241 140.241
LIBERTY CORPORATE VIA SMM LISP Oasis Crescent Balanced High Equity FOF 133.586 133.586
LIBERTY CORPORATE VIA SMM LISP Liberty Shari'ah FoF 112.987 112.987
LIBERTY CORPORATE VIA SMM LISP Foord Balanced Fund 149.852 149.852
LIBERTY CORPORATE VIA SMM LISP Allan Gray Equity 155.401 155.401
LIBERTY CORPORATE VIA SMM LISP Coronation Balanced Defensive Fund 140.266 140.266
LIBERTY CORPORATE VIA SMM LISP Investec Absolute Income Fund 125.134 125.134
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Managed Fund 91.041 91.041
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Rainmaker Fund 153.591 153.591
LIBERTY CORPORATE VIA SMM LISP Prudential Equity Fund 155.837 155.837
LIBERTY CORPORATE VIA SMM LISP RE:CM Flexible Equity Fund 105.857 105.857
LIBERTY CORPORATE VIA SMM LISP Kagiso Balanced Fund 147.023 147.023
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2013-2013 (Money Market) 131.5594624 131.5594624
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 131.5594624 131.5594624
SEGREGATED FUNDS FM Segregated 1241.196 1241.196
SEGREGATED FUNDS CORONATION. Segregated 1241.196 1241.196
SEGREGATED FUNDS INV. Segregated 1241.196 1241.196
SEGREGATED FUNDS NEDCOR. Segregated 1241.196 1241.196
SEGREGATED FUNDS SCMB. Segregated 1241.196 1241.196
SEGREGATED FUNDS RMB. Segregated 1241.196 1241.196
SEGREGATED FUNDS DMG. Segregated 1241.196 1241.196
​​​


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