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Retirement prices


(closing prices as at 13/12/2018)
Updated on 14/12/2018

LIBERTY Managed 656.3581723 656.3581723
LIBERTY Conventional Managed 18121.22068 18121.22068
LIBERTY Conventional Managed 791 17174.36653 17174.36653
LIBERTY Conventional Equity 81318.72409 81318.72409
LIBERTY Conventional Equity (non gtee) 81318.72409 81318.72409
LIBERTY Liberty Composite 81318.72409 81318.72409
LIBERTY Prubond 46400.738 46400.738
LIBERTY Cash Accumulation 205.183 205.183
LIBERTY Guardbank WB non Profit 26258.384 25612.457
LIBERTY Sage Non Profit 34392.81 33546.784
LIBERTY VIP growth 15700.02317 15700.02317
LIBERTY VIP Composite 289316.8968 289316.8968
LIBERTY UAL Non Profit 14526.324 14168.992
LIBERTY Variable 655.6172036 655.6172036
LIBERTY Equity Performance 748.9015082 748.9015082
LIBERTY Property 9213.324 9213.324
LIBERTY Property 9213.324 9213.324
LIBERTY Property 9213.324 9213.324
LIBERTY Real Estate Portoflio 837.7340126 837.7340126
LIBERTY Real Estate Portoflio (C) 837.7340126 837.7340126
LIBERTY Liberty Corporate REIT Portfolio 833.5221586 833.5221586
LIBERTY Balanced Bonus 8986.804938 8986.804938
LIBERTY Balanced Bonus 8986.804938 8986.804938
LIBERTY Stable Returns 101.9370113 101.9370113
LIBERTY Index 40 45886.68366 45886.68366
LIBERTY Choice Equity 656.6843456 656.6843456
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 388.5377599 388.5377599
LIBERTY Sandton Property 477.742 477.742
LIBERTY Sandton Property (G) 260.296 260.296
LIBERTY Excelsior Progressive Bonus 234.636 234.636
LIBERTY Excelsior 6 Month Top40 Protector 171.789 171.789
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 219.321 219.321
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 170.296 170.296
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 178.164 178.164
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 187.945 187.945
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 213.528 213.528
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 222.23 222.23
LIBERTY Secured Capital 6271.22 6271.22
LIBERTY Secured Capital 6271.22 6271.22
LIBERTY Excelsior High Yield 317.043 317.043
LIBERTY Secured RA - Sandton Properties 468.378 468.378
LIBERTY Excelsior Conservative 438.7590389 438.7590389
LIBERTY Excelsior Moderate Conservative 548.1468159 548.1468159
LIBERTY Excelsior Moderate 621.9688757 621.9688757
LIBERTY Excelsior Moderate Aggressive 669.67911 669.67911
LIBERTY Excelsior Aggressive 697.313919 697.313919
LIBERTY Excelsior Bond 511.7379527 511.7379527
LIBERTY Excelsior Index 40 675.5447116 675.5447116
LIBERTY Excelsior Industrial 1208.80187 1208.80187
LIBERTY Excelsior Financial 883.673266 883.673266
LIBERTY Excelsior Resources 345.117117 345.117117
LIBERTY Excelsior Small Companies 554.4129434 554.4129434
LIBERTY Excelsior CPI Plus 471.2741743 471.2741743
LIBERTY Excelsior Rand Hedge 171.1606125 171.1606125
LIBERTY Excelsior Shariah balanced 193.723961 193.723961
LIBERTY Excelsior Global Conservative 310.222 308.6786659
LIBERTY Excelsior Global Moderate Conservative 348.754 347.018854
LIBERTY Excelsior Global Moderate 361.298 359.5001622
LIBERTY Excelsior Global Moderate Aggressive 368.306 366.4733992
LIBERTY Excelsior Global Aggressive 373.399 371.5409512
LIBERTY Excelsior Property 467.134 467.134
LIBERTY Excelsior Property Limited offer 467.134 467.134
LIBERTY Excelsior Property CPI 8% (G) 467.134 467.134
LIBERTY Excelsior Conservative (G) 438.7590389 438.7590389
LIBERTY Excelsior Moderate Conservative (G) 548.1468159 548.1468159
LIBERTY Excelsior Moderate (G) 621.9688757 621.9688757
LIBERTY Excelsior CPI Plus (G) 471.2741743 471.2741743
LIBERTY Excelsior Property (G) 467.134 467.134
LIBERTY Excelsior Lifetime Phase 5 697.313919 697.313919
LIBERTY Excelsior Lifetime Phase 4 669.67911 669.67911
LIBERTY Excelsior Lifetime Phase 3 621.9688757 621.9688757
LIBERTY Excelsior Lifetime Phase 2 548.1468159 548.1468159
LIBERTY Excelsior Lifetime Phase 1 438.7590389 438.7590389
LIBERTY Excelsior Conservative (C) 438.7590389 438.7590389
LIBERTY Excelsior Multi-Manager Conservative (C) 489.5559496 489.5559496
LIBERTY Excelsior Moderately Conservative (C) 548.1468159 548.1468159
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 579.0110109 579.0110109
LIBERTY Excelsior Moderate (C) 621.9688757 621.9688757
LIBERTY Excelsior CPI Plus (C) 471.2741743 471.2741743
LIBERTY Excelsior Property (C) 467.134 467.134
LIBERTY Excelsior Multi-Manager Moderate (C) 631.0200424 631.0200424
LIBERTY Excelsior Multi-Manager CPI Plus (C) 313.1550605 313.1550605
LIBERTY Excelsior Managed (C) 322.8777713 322.8777713
LIBERTY Excelsior Moderately Aggressive (C) 669.67911 669.67911
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 614.5617538 614.5617538
LIBERTY Excelsior Aggressive (C) 697.313919 697.313919
LIBERTY Excelsior Multi-Manager Aggressive (C) 715.4212396 715.4212396
LIBERTY Excelsior Conservative (C+) 438.7590389 438.7590389
LIBERTY Excelsior Multi-Manager Conservative (C+) 489.5559496 489.5559496
LIBERTY Excelsior Moderately Conservative (C+) 548.1468159 548.1468159
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 579.0110109 579.0110109
LIBERTY Excelsior Moderate (C+) 621.9688757 621.9688757
LIBERTY Excelsior CPI Plus (C+) 471.2741743 471.2741743
LIBERTY Excelsior Property (C+) 467.134 467.134
LIBERTY Excelsior Multi-Manager Moderate (C+) 631.0200424 631.0200424
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 313.1550605 313.1550605
LIBERTY Excelsior Managed (C+) 322.8777713 322.8777713
LIBERTY Excelsior Conservative(C Spec Off) 438.7590389 438.7590389
LIBERTY Excelsior Conservative(C+ Spec Off) 438.7590389 438.7590389
LIBERTY Excelsior Moderate (C Spec Off) 621.9688757 621.9688757
LIBERTY Excelsior Moderate (C+ Spec Off) 621.9688757 621.9688757
LIBERTY Excelsior CPI+ (C Spec Off) 471.2741743 471.2741743
LIBERTY Excelsior CPI+ (C+ Spec Off) 471.2741743 471.2741743
LIBERTY Excelsior Managed (C Spec Off) 322.8777713 322.8777713
LIBERTY Excelsior Managed (C+ Spec Off) 322.8777713 322.8777713
LIBERTY Excelsior Property (C Spec Off) 467.134 467.134
LIBERTY Excelsior Property (C+ Spec Off) 467.134 467.134
LIBERTY Excelsior LifeTime Phase 3 (C) 621.9688757 621.9688757
LIBERTY Excelsior LifeTime Phase 2 (C) 548.1468159 548.1468159
LIBERTY Excelsior LifeTime Phase 1 (C) 438.7590389 438.7590389
LIBERTY Excelsior Conservative Reg 28 1075.990018 1075.990018
LIBERTY Excelsior Moderately Conservative Reg 28 1015.252657 1015.252657
LIBERTY Excelsior Moderate Reg 28 995.7119557 995.7119557
LIBERTY Excelsior Conservative Reg 28 (C) 1075.990018 1075.990018
LIBERTY Excelsior Moderately Conservative Reg 28 (C) 1015.252657 1015.252657
LIBERTY Excelsior Moderate Reg 28 (C) 995.7119557 995.7119557
LIBERTY Excelsior LifeTime Phase 1 Reg 28 1075.990018 1075.990018
LIBERTY Excelsior LifeTime Phase 1 Reg 28 (C) 1075.990018 1075.990018
LIBERTY Excelsior LifeTime Phase 2 Reg 28 1015.252657 1015.252657
LIBERTY Excelsior LifeTime Phase 2 Reg 28 (C) 1015.252657 1015.252657
LIBERTY Excelsior LifeTime Phase 3 Reg 28 995.7119557 995.7119557
LIBERTY Excelsior LifeTime Phase 3 Reg 28 (C) 995.7119557 995.7119557
LIBERTY Excelsior LifeTime Phase 4 Reg 28 669.67911 669.67911
LIBERTY Excelsior LifeTime Phase 5 Reg 28 697.313919 697.313919
LIBERTY Liberty Linked Managed 103.3434189 103.343
LIBERTY Liberty Property Managed 9213.324 9213.324
LIBERTY Liberty Smoothed Bonus 8691.771448 8691.771448
LIBERTY Liberty Real Return 109.8963425 109.896
LIBERTY Liberty SA Equity 100.9819429 100.982
LIBERTY Liberty Conservative International 107.923769 106.845
LIBERTY Liberty International 114.4544945 113.31
LIBERTY Liberty Focused 104.5349538 103.49
LIBERTY Liberty Secured Global Equity 121.2849997 120.072
LIBERTY Liberty Global Hedge 114.7996874 113.652
LIBERTY Liberty Capital Preservation 522.208 522.208
LIBERTY Liberty World Bond 106.3342514 105.271
LIBERTY Liberty Global Equity 123.1962061 121.964
LIBERTY Liberty Balanced FOF 108.8759764 107.951
LIBERTY Liberty Equity Aggressive 97.124254 96.299
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 100.9819429 100.982
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 103.3434189 103.343
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 109.8963425 109.896
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 522.208 522.208
LIBERTY Calibre Cash (Class F) R 111.525 111.525
LIBERTY Calibre High Equity Balanced (Class A) R 100.534 100.534
LIBERTY Calibre Balanced (Class A) R 103.932 103.932
LIBERTY Calibre Balanced (Class B) R 106.743 106.743
LIBERTY Calibre Cash (Class G) R 113.243 113.243
LIBERTY Calibre Balanced (Class D) R 104.321 104.321
LIBERTY Calibre Offshore Balanced (Class D) R 115.727 115.727
LIBERTY Calibre Inflation Plus (Class H) R 104.736 104.736
LIBERTY Calibre Inflation Plus (Class C) R 103.524 103.524
LIBERTY Calibre Offshore Balanced (Class E) R 116.994 116.994
LIBERTY Calibre General Equity (Class A) R 97.674 97.674
LIBERTY Calibre Balanced (Class C) R 103.611 103.611
LIBERTY Calibre Inflation Plus (Class B) R 105.988 105.988
LIBERTY Calibre Stable 101.9599976 101.9599976
LIBERTY Calibre progressive 101.7511304 101.7511304
STANLIB LA Excelsior Conservative 266.4258292 266.4258292
STANLIB LA Excelsior Moderately Conservative 281.8439271 281.8439271
STANLIB LA Excelsior Moderate 292.6173913 292.6173913
STANLIB LA Excelsior Moderately Aggressive 294.9444227 294.9444227
STANLIB LA Excelsior Aggressive 291.3688999 291.3688999
STANLIB LA Excelsior Conservative (G) 266.4258292 266.4258292
STANLIB LA Excelsior Moderately Conservative (G) 281.8439271 281.8439271
STANLIB LA Excelsior Moderate (G) 292.6173913 292.6173913
STANLIB LA Excelsior Multi-Manager Conservative 385.4283723 385.4283723
STANLIB LA Excelsior Multi-Manager Moderately Conservative 414.2289227 414.2289227
STANLIB LA Excelsior Multi-Manager Moderate 429.593966 429.593966
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 412.7827797 412.7827797
STANLIB LA Excelsior Multi-Manager Aggressive 443.7374622 443.7374622
STANLIB LA Excelsior Multi-Manager Conservative (G) 385.4283723 385.4283723
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 414.2289227 414.2289227
STANLIB LA Excelsior Multi-Manager Moderate (G) 429.593966 429.593966
STANLIB LA Excelsior Global Conservative 327.547 325.9175685
STANLIB LA Excelsior Global Moderately Conservative 355.46 353.6918613
STANLIB LA Excelsior Global Moderate 360.579 358.7853691
STANLIB LA Excelsior Global Moderately Aggressive 362.004 360.2032028
STANLIB LA Excelsior Global Aggressive 356.137 354.3650987
Ermitage LA Ermitage Global Conservative 145.1374378 144.415361
Ermitage LA Ermitage Global Moderately Conservative 155.7258975 154.9511418
Ermitage LA Ermitage Global Moderate 171.9228988 171.067561
Ermitage LA Ermitage Global Moderately Aggressive 162.9745255 162.163707
Ermitage LA Ermitage Global Aggressive 187.749221 186.8151453
STANLIB LA Standard Bank Money Market 522.208 522.208
STANLIB LA Excelsior Income 289.2482705 289.2482705
STANLIB LA Excelsior Bond 283.8013194 283.8013194
STANLIB LA Excelsior CPI Plus 281.725263 281.725263
STANLIB LA Excelsior CPI Plus (G) 281.725263 281.725263
STANLIB LA Excelsior Rand Hedge 171.1606125 171.1606125
STANLIB LA Excelsior Shariah balanced 193.723961 193.723961
STANLIB LA Excelsior Dynamic Return 140.928 140.928
STANLIB LA Excelsior Cautious Managed 150.725 150.725
STANLIB LA Excelsior Shari'ah Equity 106.984 106.984
STANLIB LA Excelsior Nationbuilder 115.137 115.137
FUTUREGROWTH LA Albarkah 1980.04 1980.04
ALLAN GRAY LA Balanced 10291.471 10291.471
OASIS LA Crescent Equity 1018.604 1018.604
Allan Gray LA Allan Gray Equity 37907.548 37907.548
Allan Gray LA Allan Gray Stable 3548.668 3548.668
Coronation LA Coronation Equity 15072.4 15072.4
Coronation LA Coronation Balanced Plus 9675.52 9675.52
Coronation LA Coronation Balanced Defensive 180.421 180.421
Investec LA Investec Equity 4669.916 4669.916
Investec LA Investec Managed 1030.644 1030.644
Investec LA Investec Cautious Managed 179.353 179.353
Nedgroup Investments LA Nedgroup Investments Rainmaker 11599.404 11566.068
Nedgroup Investments LA Nedgroup Investments Managed 356.01 356.01
Nedgroup Investments LA Nedgroup Investments Stable 174.65 174.65
Nedgroup Investments LA VALUE 5588.46 5588.46
RMB LA RMB Equity 3753.916 3753.916
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 775.709 775.709
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 173.09 173.09
ABSA LA ABSA Select Equity 533.9 533.9
ABSA LA ABSA Balanced 435.52 435.52
ABSA LA ABSA Inflation Beater Fund 173.42 173.42
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 11911.098 11911.098
Coronation LA Coronation capital Plus 3951.87 3951.87
STANLIB LA Excelsior Managed 322.8777713 322.8777713
STANLIB LA Excelsior Managed (G) 322.8777713 322.8777713
STANLIB Excelsior LA Managed (Not X1000) 322.8777713 322.8777713
STANLIB Excelsior LA Managed (Not X1000) G 322.8777713 322.8777713
STANLIB Excelsior LA Progressive Bonus 234.636 234.636
STANLIB LA Excelsior Property 467.134 467.134
STANLIB LA Excelsior Property (G) 467.134 467.134
STANLIB LA Excelsior Listed Property 281.211 281.211
STANLIB LA Excelsior Financials 346.0162473 346.0162473
STANLIB LA Excelsior Industrial 451.3951752 451.3951752
STANLIB LA Excelsior Index 40 358.4253595 358.4253595
STANLIB LA Excelsior Resources 194.5848611 194.5848611
STANLIB LA Excelsior Small Companies 145.2604491 145.2604491
STANLIB LA Excelsior CPI + (C Spec offer) 281.725263 281.725263
STANLIB LA Excelsior Moderate (C Spec offer) 292.6173913 292.6173913
STANLIB LA Excelsior Lifetime Phase 1 266.4258292 266.4258292
STANLIB LA Excelsior Lifetime Phase 2 281.8439271 281.8439271
STANLIB LA Excelsior Lifetime Phase 3 292.6173913 292.6173913
STANLIB LA Excelsior Lifetime Phase 4 294.9444227 294.9444227
STANLIB LA Excelsior Lifetime Phase 5 291.3688999 291.3688999
STANLIB LA Excelsior Conservative (C) 266.4258292 266.4258292
STANLIB LA Excelsior Moderately Conservative (C) 281.8439271 281.8439271
STANLIB LA Excelsior Moderate (C) 292.6173913 292.6173913
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 385.4283723 385.4283723
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 414.2289227 414.2289227
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 429.593966 429.593966
STANLIB LA Excelsior CPI Plus (C) 281.725263 281.725263
STANLIB LA Excelsior CPI Plus (C+) 281.725263 281.725263
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 281.725263 281.725263
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 281.725263 281.725263
STANLIB LA Excelsior CPI Plus (C) T:15 281.725263 281.725263
STANLIB LA Excelsior CPI Plus (C+) T:15 281.725263 281.725263
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 313.1550605 313.1550605
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 313.1550605 313.1550605
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 313.1550605 313.1550605
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 313.1550605 313.1550605
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 313.1550605 313.1550605
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 313.1550605 313.1550605
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 313.1550605 313.1550605
STANLIB LA Excelsior Property (C) 467.134 467.134
STANLIB LA Excelsior Property (C+) 467.134 467.134
STANLIB LA Excelsior Property (C) T:10 - 14 467.134 467.134
STANLIB LA Excelsior Property (C+) T:10 - 14 467.134 467.134
STANLIB LA Excelsior Property (C) T:15 467.134 467.134
STANLIB LA Excelsior Property (C+) T:15 467.134 467.134
STANLIB LA Excelsior Managed (C) 322.8777713 322.8777713
STANLIB LA Excelsior Managed (C+) 322.8777713 322.8777713
STANLIB LA Excelsior Managed (C) T:10 - 14 322.8777713 322.8777713
STANLIB LA Excelsior Managed (C+) T:10 - 14 322.8777713 322.8777713
STANLIB LA Excelsior Managed (C) T:15 322.8777713 322.8777713
STANLIB LA Excelsior Managed (C+) T:15 322.8777713 322.8777713
STANLIB LA Excelsior LifeTime Phase 3 (C) 292.6173913 292.6173913
STANLIB LA Excelsior LifeTime Phase 2 (C) 281.8439271 281.8439271
STANLIB LA Excelsior LifeTime Phase 1 (C) 266.4258292 266.4258292
PSG KONSULT Preserver FOF 2056.94 2056.94
PSG KONSULT International FOF 268.57 268.57
PSG KONSULT Moderate FOF 2869.63 2869.63
PSG KONSULT Creator 3247.39 3247.39
PSG KONSULT Income 1216.34 1216.34
Noble Balalnced FOF 218.25 218.25
Noble Strategic income FOF 178.245 178.245
Noble Wealth Creator FOF 245.876 245.876
STANLIB Multi-Manager LA Investec house view 928.275 928.275
STANLIB Multi-Manager LA Coronation house view 895.167 895.167
STANLIB Multi-Manager LA OMAM house view 717.224 717.224
STANLIB Multi-Manager LA SIM house view 656.622 656.622
STANLIB Multi-Manager LA RMBAM house view 757.03 757.03
STANLIB Multi-Manager LA Oasis house view Local 391.73 391.73
LIBERTY UNIT TRUSTS Wealthbuilder 25428.366 25428.366
LIBERTY UNIT TRUSTS Prosperity 714.883 714.883
LIBERTY UNIT TRUSTS Industrial 1953.548 1953.548
LIBERTY UNIT TRUSTS Capital Focus 509.079 509.079
LIBERTY UNIT TRUSTS Resourses C 1990.211 1990.211
LIBERTY UNIT TRUSTS Stability 709.72 709.72
LIBERTY UNIT TRUSTS Balanced (stability) 709.72 709.72
LIBERTY UNIT TRUSTS Wealthbuilder Conv 25428.366 25428.366
LIBERTY UNIT TRUSTS Prosperity Conv 714.883 714.883
LIBERTY UNIT TRUSTS Industrial Conv 1953.548 1953.548
LIBERTY UNIT TRUSTS Capital Focus Conv 509.079 509.079
LIBERTY UNIT TRUSTS Resources Conv 1990.211 1990.211
LIBERTY UNIT TRUSTS Stability Conv 709.72 709.72
LIBERTY UNIT TRUSTS Income 137.258 137.258
LIBERTY Income Fund 439.946747 439.946747
LIBERTY UNIT TRUSTS Global 650.718 650.718
LIBERTY UNIT TRUSTS RSA Small Cap 146.683 146.683
LIBERTY UNIT TRUSTS RSA equity 798.446 798.446
LIBERTY UNIT TRUSTS Money Market 522.208 522.208
STANLIB Corporate REIT Holding Portoflio 522.208 522.208
STANLIB Liberty Real Estate Portolfio Holding 522.208 522.208
STANLIB Liberty Real Estate Portolfio C Holding 522.208 522.208
LIBERTY UNIT TRUSTS Money Fund 513.913 513.913
LIBERTY UNIT TRUSTS Money Fund For LPSA and External Funds 513.913 513.913
LIBERTY UNIT TRUSTS Money Market (0.30 bps) 513.913 513.913
LIBERTY UNIT TRUSTS Single manager presevation 484.283468 484.283468
LIBERTY UNIT TRUSTS ALSI 40 Tracker 498.984 498.984
LIBERTY UNIT TRUSTS Bond 242.9494725 242.9494725
LIBERTY UNIT TRUSTS Corporate Bond 98.187 98.187
LIBERTY UNIT TRUSTS Global Brands 261.096 261.096
LIBERTY UNIT TRUSTS MM International FOF B1 293.87 293.87
LIBERTY UNIT TRUSTS MM International FOF A 271.029 271.029
LIBERTY UNIT TRUSTS MM International FOF R 300.786 300.786
LIBERTY UNIT TRUSTS Value 715.277 715.277
LIBERTY UNIT TRUSTS Global Equity Feeder A 572.486 572.486
LIBERTY UNIT TRUSTS Global Equity Feeder B1 277.026 277.026
LIBERTY UNIT TRUSTS Quants 427.645 427.645
LIBERTY UNIT TRUSTS Financials 385.174 385.174
LIBERTY UNIT TRUSTS Capital Growth Class A 544.1026425 544.1026425
LIBERTY UNIT TRUSTS Stability Class A 707.833 707.833
Stanlib Balanced Trustess FOF 187.212 187.212
Stanlib Dynamic return B1 140.928 140.928
Stanlib Excelsior Dynamic return 140.928 140.928
STANLIB Inflation Beater B1 126.996 126.996
STANLIB Cash Plus A 100.12 100.12
STANLIB Excelsior Nationabuilder 115.137 115.137
STANLIB Nationbuilder Fund - B1 115.11 115.11
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 148.903 148.903
STANLIB Balanced Cautious A2 150.725 150.725
STANLIB global Bond feeder Fund 257.471 257.471
STANLIB International Balanced Fund Of Fund - B1 349.224 349.224
STANLIB International Aggressive Fund Of Fund - B1 318.549 318.549
STANLIB International Conservative Fund Of Fund - B1 282.938 282.938
STANLIB Balanced Cautious 148.903 148.903
STANLIB Excelsior Shari'ah Equity 106.984 106.984
STANLIB Shari'ah Equity (LCB Only) 101.84 101.84
STANLIB Absolute Plus Fund C2 140.774 140.774
STANLIB Balanced Cautious Fund C2 148.349 148.349
STANLIB Excelsior MM Shari'ah Balanced FoF 113.739 113.739
Stanlib Flexible Income 183.919434 183.919434
STANLIB MM Inflation Plus 5 385.809 385.809
STANLIB MM Inflation Plus 3 266.232 266.232
STANLIB MM Inflation Plus 1 104.998 104.998
STANLIB MM Investec house View 928.275 928.275
STANLIB MM Coronation house View 895.167 895.167
STANLIB MM Old Mutual House View 717.224 717.224
STANLIB MM Sanlam House View 656.622 656.622
STANLIB MM RMB House View 757.03 757.03
STANLIB MM Oasis House View 391.73 391.73
STANLIB MM Equity 813.752 813.752
STANLIB MM Shariah Balanced FOF 113.311 113.311
STANLIB Symphony Aggressive Pru 5355.836874 5355.836874
STANLIB Symphony Aggressive 4720.097 4720.097
STANLIB Symphony Moderate 3891.613 3891.613
STANLIB Symphony Conservative 2850.162 2850.162
STANLIB Symphony Income 1951.523 1951.523
STANLIB Symphony International 3135.556 3135.556
LIBAM Global Managed 463.881 461.5733075
FRANK RUSSELL US Equity 8377.142 8335.465
FRANK RUSSELL US Small Caps 666.533 663.216
FRANK RUSSELL UK Equity 10500.733 10448.491
FRANK RUSSELL European Equity 14877.861 14803.842
FRANK RUSSELL Japanese Equity 3571.864 3554.093
FRANK RUSSELL Pacific Basic Equity 4846.791 4822.678
FRANK RUSSELL Emerging Markets 5558.841 5531.185
FRANK RUSSELL Global Bond 4137.039 4116.457
ERMITAGE Dollar Money 233.196 233.196
ERMITAGE International Euro Money 215.93 215.93
ERMITAGE Sterling money 338.732 338.732
ERMITAGE Alpha fund 3364.42075 3347.682338
ERMITAGE Alpha fund Euro 2947.948627 2933.282216
STANLIB Asia Pacific 36313.405 36132.742
STANLIB Global Equity 39276.171 39080.767
STANLIB Pan European 45487.954 45261.645
STANLIB North American 29015.005 28870.651
STANLIB High Apha Origin Equity Fund 19706.513 19608.471
STANLIB Global Bond 28581.786 28439.588
ERMITAGE Asset Select 283.8747394 282.4624273
ERMITAGE Asset Select EURO 350.1237383 348.3818292
ERMITAGE Asset Select EURO (G) 350.1237383 348.3818292
ERMITAGE Global Aggressive 187.749221 186.8151453
ERMITAGE Global Conservative 145.1374378 144.415361
ERMITAGE Global Conservative (G) 145.1374378 144.415361
ERMITAGE Global Moderate 171.9228988 171.067561
ERMITAGE Global Moderate (G) 171.9228988 171.067561
ERMITAGE Global Moderately Aggressive 162.9775881 162.1667543
ERMITAGE Global Moderately Conservative 155.7182268 154.9435093
ERMITAGE Global Moderately Conservative (G) 155.7182268 154.9435093
ERMITAGE Conservative EURO 198.4303676 197.4431518
ERMITAGE Moderately Conservative EURO 197.4422187 196.4599191
ERMITAGE Moderate EURO 219.2448838 218.1541132
ERMITAGE Moderately Aggressive EURO 219.3992435 218.307705
ERMITAGE Aggressive EURO 252.5532847 251.2968007
ABSA General 1264.192 1264.192
ABSA Balanced 435.52 435.52
ABSA Absolute 173.09 173.09
ABSA Inflation Beater 173.42 173.42
ABSA International FOF 94.212 94.212
ABSA Select Equity 533.9 533.9
ABSA International 518.701 517.21
ABSA Income 110.54 110.54
ABSA Specialist 134.834 134.45
ABSA Financial and Industrial 133.51 133.13
ABSA Growth Fund of Funds 414.38 413.189
ABSA Allrounder (Aggressive) Fund of Funds 393.218 392.088
ABSA Flexible FOF 355.051 354.031
ABSA Dollar Bond fund 152.678 152.678
ABSA Worldwide Tech 40.886 40.77
ABSA Div Income Class C2 100.183 100.183
NEDBANK Global 948.43 948.43
NEDBANK Value 5604.567 5588.46
COMMUNITY Growth 1106.36 1106.36
COMMUNITY Gilt 146.97 146.97
CORONATION Equity 15072.4 15072.4
CORONATION Balanced 9675.52 9675.52
CORONATION Balanced DEFENSIVE 180.421 180.421
CORONATION Capital Plus 3951.87 3951.87
CORONATION Specialist Growth 6891.74 6891.74
CORONATION Specialist Bond 1444.09 1444.09
CORONATION International Growth 10671.89 10671.89
CORONATION ALSI 40 Tracker 5988.07 5988.07
CORONATION Consumer 16031.59 16031.59
CORONATION New Era 7074.595 7074.595
CORONATION Financial Growth 5958.78 5958.78
CORONATION Cyclical 11011.31 11011.31
CORONATION Top 20 11911.098 11911.098
CORONATION Income 1115.13 1115.13
CORONATION Property Equity 5175.05 5175.05
CORONATION Coronation Balanced Defensive B3 179.91 179.91
CORONATION Coronation Capital plus B4 3954.603 3954.603
CORONATION Optimum Growth 10044.53 10044.53
CORONATION Strategic Income 1561.082 1561.082
NIB/SYFRETS Selected Financial Opportunities 28719.09 28719.09
STANLIB MM (Lodestone) Aggressive 830.113 830.113
STANLIB MM (Lodestone) Moderate 767.845 767.845
STANLIB MM (Lodestone) Conservative 625.382 625.382
STANLIB MM (Lodestone) Staff Moderate 693.043 693.043
STANLIB MM (Lodestone) Excelsior MM CPI Plus 313.1550605 313.1550605
STANLIB MM (Lodestone) Corporate MM CPI Plus 316.915 316.915
Lodestone (Excelsior Via LSI) Conservative 104.7901883 104.7901883
Lodestone (Excelsior Via LSI) Moderate Conservative 106.0670424 106.0670424
Lodestone (Excelsior Via LSI) Moderate 106.2635723 106.2635723
Lodestone (Excelsior Via LSI) Moderate Aggressive 105.9056781 105.9056781
Lodestone (Excelsior Via LSI) Aggressive 100.872543 100.872543
INVESTEC GUINNESS Commodity 1875.98 1875.98
INVESTEC GUINNESS Cautious Managed 179.353 179.353
INVESTEC GUINNESS Value A 1339.848 1339.848
INVESTEC GUINNESS Emerging Companies 1141.88 1141.88
INVESTEC GUINNESS Index 932.25 932.25
INVESTEC GUINNESS Worldwide 990.08 990.08
INVESTEC GUINNESS Equity 4669.916 4669.916
INVESTEC GUINNESS Opportunity A 1084.27 1084.27
INVESTEC GUINNESS Opportunity Active Class B 1087.405 1084.28
INVESTEC GUINNESS Gilt 190.03 190.03
INVESTEC GUINNESS Managed 1030.644 1030.644
INVESTEC GUINNESS High Income A 116.37 116.37
INVESTEC GUINNESS Cash plus 102.97 102.97
INVESTEC GUINNESS Property Equity 433.11 433.11
INVESTEC GUINNESS Global Opportunity 169.64 169.64
INVESTEC GUINNESS Opportunity Income A 148.432 148.432
MARRIOT Dividend Growth 8677.72 8677.72
MARRIOT Income 110.2 110.2
MARRIOT Property Equity 943.55 943.55
MARRIOT Global Income 501.371 499.93
MARRIOT Global Real Estate 501.973 500.53
MARRIOT Core Income 108.73 108.73
MARRIOT Property Income 957.16 957.16
STANDARD BANK Income 86.19 86.19
STANDARD BANK Gold 415.362 415.362
STANDARD BANK Index 782.767 782.767
STANDARD BANK Managed Flexible 194.255 194.255
STANDARD BANK Multinational 914.893 914.893
STANDARD BANK International Equity FOF 272.899 272.899
STANDARD BANK Europe Growth 387.649 387.649
STANDARD BANK Worldwide FOF 309.528 309.528
STANDARD BANK Worldwide Pru FOF 336.692 336.692
STANDARD BANK US Dollar Bond FOF 238.14 238.14
STANDARD BANK Int Aggressive FOF 291.414 291.414
STANDARD BANK Int Balanced FOF 333.35 333.35
STANDARD BANK Int Conservative FOF 262.829 262.829
STANDARD BANK US Dollar Cash FOF 158.583 158.583
STANDARD BANK MM High Equity FOF 404.943 404.943
STANDARD BANK MM Medium Equity FOF 318.863 318.863
STANDARD BANK MM Low Equity FOF 216.972 216.972
STANDARD BANK MM Property 443.21 443.21
STANDARD BANK MM Flexible Property 223.465 223.465
STANDARD BANK MM Conservative FOF 489.5559496 489.5559496
STANDARD BANK MM Moderate Conservative FOF 579.0110109 579.0110109
STANDARD BANK MM Moderate FOF 631.0200424 631.0200424
STANDARD BANK MM Moderate Aggressive FOF 614.5617538 614.5617538
STANDARD BANK MM Aggressive FOF 715.4212396 715.4212396
STANDARD BANK Property Income 476.505 476.505
STANDARD BANK MM Real Return 213.158 213.158
STANDARD BANK MM Bond 152.341 152.341
STANDARD BANK MM Income 193.4725326 193.4725326
STANDARD BANK Euro Currency 175.065 175.065
STANDARD BANK International Property 395.32 395.32
STANLIB(SBC) Conservative FOF B1 138.401 138.401
STANLIB(SBC) Moderate Conservative FOF B1 166.093 166.093
STANLIB(SBC) Moderate FOF B1 192.543 192.543
STANLIB(SBC) Moderate Aggressive FOF B1 224.915 224.915
STANLIB(SBC) Aggressive FOF B1 246.049 246.049
STANLIB(SBC) Aggressive Income B1 133.369 133.369
STANLIB(SBC) Aggressive Income B2 133.643 133.643
STANLIB(SBC) Excelsior Listed Property 281.211 281.211
STANDARD BANK Preserver Flexible 392.121 392.121
STANDARD BANK Guaranteed Flexible 391.832 391.832
GRYPHON SA Tracker 630.853 629.04
GRYPHON General Equity 351.34 351.34
GRYPHON Gilt 121.894 121.544
GRYPHON Managed Prudential 110.445 110.13
GRYPHON Stable Capital Pru 111.738 111.42
PSG Growth 1115.3 1115.3
PSG Balanced 523.2 523.2
PSG Advance Wealth Preserver FOF 3247.39 3247.39
PSG Gilt 173.89 173.89
PSG Opportunity 530.16 530.16
PSG BALANCED Class E 6906.62 6906.62
PSG KONSULT Preserver FOF 2056.94 2056.94
PSG KONSULT International FOF 268.57 268.57
PSG KONSULT Moderate FOF 2869.63 2869.63
PSG KONSULT Creator 3247.39 3247.39
PSG KONSULT Income 1216.34 1216.34
PSG International 268.57 268.57
RAND MERCHANT BANK Equity 3753.916 3753.916
MOMENTUM Diversified Income (Maximum Income) 109.272 108.958
RAND MERCHANT BANK Gilt 153.965 153.965
MOMENTUM Enhanced Growth FOF (Balanced) 775.709 775.709
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Internation Bal FOF 373.306 373.306
RAND MERCHANT BANK Top 40 Index 618.032 618.032
RAND MERCHANT BANK Strategic Opportunities 1079.019 1079.019
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 588.451 588.451
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 928.247 928.247
RAND MERCHANT BANK International Equity FOF 426.402 425.177
RAND MERCHANT BANK High Tide 561.653 561.653
RAND MERCHANT BANK Emerging Companies 1009.782 1009.782
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2312.56 2312.56
NIB/SYFRETS Income 136.854 136.461
NIB/SYFRETS Gilt 1550.065 1545.61
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.621 153.18
NIB/SYFRETS Bravata Worldwide flex 313.67 313.67
NIB/SYFRETS Positive return 126.42 126.42
NIB/SYFRETS Stable 175.1 175.1
NEDBANK Growth 552.12 550.533
NEDBANK Entrepreneur 1624.04 1624.04
NEDBANK Managed 357.554 356.526
NEDBANK Managed A 356.01 356.01
NEDBANK Stable 174.65 174.65
NEDBANK Flexible (Syncro) 253.037 252.31
NEDBANK International FOF 142.359 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 690.763 690.763
BRAIT Phambili 67.685 67.49
BRAIT Growth FOF 448.008 446.72
BRAIT International Growth FOF 433.375 432.13
NEDBANK Rainmaker 11566.068 11566.068
NEDBANK Bond Maximiser 1527.38 1527.38
NEDBANK Global Value 850.18 850.18
NEDBANK Balanced benevolent (Womens Initiative) 4381.43 4381.43
ALLAN GRAY Equity 37907.548 37907.548
ALLAN GRAY Stable 3548.668 3548.668
ALLAN GRAY Optimal 2418.688 2418.688
ALLAN GRAY Balanced 10291.471 10291.471
ALLAN GRAY Orbis Global Equity Feeder FOF 6017.28 6017.28
ALLAN GRAY Orbis global FOF 3721.01 3721.01
METROPOLITAN/CU Flexible Managed 677.25 677.25
METROPOLITAN/CU Income 119.027 119.027
INVESTEC GUINNESS Balanced FOF A 615.164 615.164
INVESTEC GUINNESS WW Flexible FOF 724.912 724.912
INVESTEC GUINNESS General Growth (Equity) 5599.086 5582.994
INVESTEC GUINNESS Global MM A 887.088 887.088
INVESTEC GUINNESS Moderate FOF B 324.94 324.94
INVESTEC GUINNESS Balanced FOF B 525.14 525.14
INVESTEC GUINNESS Cautious FOF B 203.67 203.67
FNB Balanced 480.405 479.024
FNB Growth 1198.156 1194.713
METROPOLITAN General Equity 1248.73 1248.73
METROPOLITAN Gilt 141.366 140.96
METROPOLITAN New Generation 175.344 174.84
METROPOLITAN Prudential Managed 207.54 207.54
METROPOLITAN Resources 880.46 877.93
METROPOLITAN International FOF 98.82 98.82
MOMENTUM Momentum Enhanced Stable Growth FoF 98.662 98.662
MOMENTUM Momentum Real Growth Equity Fund 229.659 229.659
MOMENTUM Momentum Enhanced Growth FoF 97.756 97.756
OLD MUTUAL Consumer 2058.58 2058.58
OLD MUTUAL Financial Services 1451.63 1451.63
OLD MUTUAL Flexible 1586.96 1586.96
OLD MUTUAL GIlt 344.52 344.52
OLD MUTUAL Global Equity 2731.94 2731.94
OLD MUTUAL Gold 617.54 617.54
OLD MUTUAL Growth 2524.65 2524.65
OLD MUTUAL Income 125.27 125.27
OLD MUTUAL Industrial 5205.894 5205.894
OLD MUTUAL Investors 36353.051 36353.051
OLD MUTUAL Mining 7478.89 7478.89
OLD MUTUAL Balanced (Sentinel) 1525.26 1525.26
OLD MUTUAL Small Companies 1584.67 1584.67
OLD MUTUAL Top Companies 2685.8 2685.8
OLD MUTUAL Value Funds 1661.609 1661.609
OLD MUTUAL Balanced A 1522.85 1522.85
OLD MUTUAL Investors A 36293.012 36293.012
OLD MUTUAL Top Companies A 2680.77 2680.77
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 6447.06 6428.532
SAGE General Equity Fund 33643.472 33546.784
SAGE Gilt 1351.182 1347.299
SAGE Global 970.282 970.282
SAGE Performance 1892.732 1887.292
SAGE Resources 1756.605 1756.605
SAGE Scitech 532.336 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2585.31 2585.31
SANLAM Financial 5850.11 5850.11
SANLAM Future Trends 563.78 563.78
SANLAM General 19649.039 19649.039
SANLAM Gilt 795.76 795.76
SANLAM Global Equity 633.4 633.4
SANLAM Income 114.054 114.054
SANLAM Index 13014.79 13014.79
SANLAM Industrial 15934.95 15934.95
SANLAM Prime Growth 2212.318 2205.96
SANLAM Provider 7375.27 7375.27
SANLAM Select 5029.96 5029.96
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3241.43 3241.43
SANLAM Aggressive 5779.15 5779.15
SANLAM Inflation Linked 496.64 496.64
SANLAM Managed FOF 5006.07 5006.07
SANLAM Europe Growth 429.196 426.73
FUTUREGROWTH Bond 289.059 288.229
FUTUREGROWTH Equity 1568.538 1564.031
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1469.084 1464.862
FUTUREGROWTH Mining 1737.782 1732.788
FUTUREGROWTH Pure Specialist 1985.747 1980.04
FUTUREGROWTH Albarkah 1980.04 1980.04
FUTUREGROWTH Core Equity 7920.43 7920.43
INVESTMENT SOLUTIONS 62.5% Equity FOF 398.84 398.84
PRUDENTIAL Contrarian Max 1188.55 1188.55
PRUDENTIAL Optimiser 1240.5 1240.5
PRUDENTIAL Prudent Alloc 614.76 614.76
PRUDENTIAL High Yield 123.3 123.3
PRUDENTIAL Inflation Plus 366.71 366.71
PRUDENTIAL Global Value FOF 341.592 340.61
PRUDENTIAL Balanced B 620.453 618.67
PRUDENTIAL Div Maximiser B 1190.08 1186.66
PRUDENTIAL Equity B 1248.819 1245.23
OASIS Crescent 1018.604 1018.604
OASIS Property Equity 448.129 448.129
OASIS genral Equity 777.029 774.796
OASIS Crescent balanced High Equity FOF 175.082 174.579
OASIS balanced 582.989 582.989
NOBLE PP BALANCED FOF A1 218.25 218.25
NOBLE PP STRATEGIC INCOME FOF A1 178.245 178.245
NOBLE PP WEALTH CREATOR FOF A1 245.876 245.876
KAGISO Top 40 Tracker 5988.07 5988.07
KAGISO Equity Alpha 704.75 704.75
KAGISO Islamic Equity 241.76 241.76
KAGISO Kagiso Protector 2786.72 2786.72
African Harvest Aggressive Active Gilt 146.13 146.13
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 332.796 331.84
FOORD Equity 6862.78 6862.78
FOORD international feeder Fund 3809.18 3809.18
REGARDING CAPITAL Core Manged 2495.009 2487.839
LIBERTY CORPORATE Preferred Assets 1463.12512 1463.12512
LIBERTY CORPORATE Liquid assets 1353.663 1353.663
Staff LIBERTY CORPORATE Staff Liquid assets 1389.998 1389.998
LIBERTY CORPORATE Gilts 8069.397203 8069.397203
LIBERTY CORPORATE Real Estate 1501.632 1501.632
LIBERTY CORPORATE BRIC.K 1502.526 1502.526
LIBERTY CORPORATE BRIC.K 1501.79 1501.79
LIBERTY CORPORATE BRIC.K 1163.238 1163.238
LIBERTY CORPORATE Real Estate 1163.238 1163.238
LIBERTY CORPORATE Growth Pensions 1264.360811 1264.360811
LIBERTY CORPORATE CPI Growth Pensions 215.311 215.311
LIBERTY CORPORATE ALSI 40 86878.35804 86878.35804
LIBERTY CORPORATE Specialist Equity 1271.411307 1271.411307
LIBERTY CORPORATE Staff Specialist Equity 1316.267951 1316.267951
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE International Assets 830.591 826.4585019
LIBERTY CORPORATE Balanced Bonus 461.652 461.652
LIBERTY CORPORATE Specialised Balanced 1388.637106 1388.637106
LIBERTY CORPORATE Real Estate CPI 1501.632 1501.632
LIBERTY CORPORATE RA Liberty Property (1) 369.785 369.785
LIBERTY CORPORATE RA Liberty Equity (2) 106270.7824 106270.7824
LIBERTY CORPORATE RA Liberty Element Property (5) 4174.357 4174.357
LIBERTY CORPORATE RA Liberty Element Equity (6) 85848.76698 85848.76698
LIBERTY CORPORATE RA Liberty Equity Element (13) 6276.020338 6276.020338
LIBERTY CORPORATE RA Liberty Managed (16) 2252.924596 2252.924596
LIBERTY CORPORATE RA Capital Appreciation Plan (17) 2937.726825 2937.726825
LIBERTY CORPORATE RA Prism (18) 2937.726825 2937.726825
LIBERTY CORPORATE LIB Pension Cash 406 1353.663 1353.663
LIBERTY CORPORATE Absolute Returns 537.6335477 537.6335477
LIBERTY CORPORATE Advance Bonus (.5%Bid Offer) 355.916 354.13
LIBERTY CORPORATE R Liber8 Smart Advance Bonus (80bps) 348.847 347.1109597
LIBERTY CORPORATE Preservaton fund (tracking Adv bonus 484) 235.026 233.847
LIBERTY CORPORATE Taxed Corporate Real Estate 1263.477 1263.477
LIBERTY CORPORATE BRIC.K 1168.955 1168.955
LIBERTY CORPORATE LA Real Estate Fund (net of RFT) 285.198 285.198
LIBERTY CORPORATE Taxed Corporate International 757.136 753.369611
LIBERTY CORPORATE LIB STAFF Conservative 555.5330222 555.5330222
LIBERTY CORPORATE LIB STAFF Aggressive 1434.969312 1434.969312
LIBERTY CORPORATE LIB STAFF Moderate 1512.00468 1512.00468
LIBERTY CORPORATE SM Conservative Balalnced - Staff 156.8926154 156.8926154
LIBERTY CORPORATE SM Moderate balanced - Staff 150.6490852 150.6490852
LIBERTY CORPORATE SM Aggressive Balanced - Staff 146.4427264 146.4427264
LIBERTY CORPORATE SM Growth - Staff 146.4427264 146.4427264
LIBERTY CORPORATE SM Consolodation Balanced - Staff 150.6490852 150.6490852
LIBERTY CORPORATE SM Preservation - Staff 156.8926154 156.8926154
LIBERTY CORPORATE Preferred Assets STAFF 1512.00468 1512.00468
LIBERTY CORPORATE Shariah balanced 202.3221983 202.3221983
LIBERTY CORPORATE SA preferred Assets 612.743155 612.743155
LIBERTY CORPORATE SA Specialist balanced 471.730025 471.730025
LIBERTY CORPORATE Sa Specialist Equity 489.2528143 489.2528143
LIBERTY CORPORATE RA Absolute Returns (M) 384.5872598 384.5872598
LIBERTY CORPORATE Untaxed Absolute Returns (M) 371.2443847 371.2443847
LIBERTY CORPORATE Taxed Absolute Returns (M) 310.8048366 310.8048366
LIBERTY CORPORATE Company Absolute Returns (M) 284.277829 284.277829
LIBERTY CORPORATE RA Preferred Asset (M) 639.12368 639.12368
LIBERTY CORPORATE Untaxed Preferred Asset (M) 641.1026595 641.1026595
LIBERTY CORPORATE Taxed Preferred Asset (M) 544.7321631 544.7321631
LIBERTY CORPORATE Company Preferred Asset (M) 515.6915362 515.6915362
LIBERTY CORPORATE RA Liberty Equity Element (M) 655.8886587 655.8886587
LIBERTY CORPORATE Untaxed Liberty Equity Element (M) 660.0386641 660.0386641
LIBERTY CORPORATE Taxed Liberty Equity Element (M) 599.7325309 599.7325309
LIBERTY CORPORATE Company Liberty Equity Element (M) 574.5790272 574.5790272
LIBERTY CORPORATE SA Absolute 387.2367282 387.2367282
LIBERTY CORPORATE SA Absolute 387.2367282 387.2367282
LIBERTY CORPORATE Choice Assets 497.272824 497.272824
LIBERTY CORPORATE Lib staff Choice Assets 513.898579 513.898579
LIBERTY CORPORATE Single manager Growth 297.8587824 297.8587824
LIBERTY CORPORATE Single manager Consolodation 268.9870044 268.9870044
LIBERTY CORPORATE Stable Growth Smooth Fund 145.765 145.765
LIBERTY CORPORATE Stable Growth Market Account 150.054 150.054
LIBERTY CORPORATE R Liber8 Smart Stable Growth (80bps) 143.8408223 143.8408223
LIBERTY CORPORATE U Liberty Stable Growth (40 bps) 147.7130678 147.7130678
LIBERTY CORPORATE U Stable Growth (60bps) 146.8426751 146.8426751
LIBERTY CORPORATE Sable grouth LDS Class 1 145.7638911 145.7638911
LIBERTY CORPORATE Acturail Only LSG Gross -0.60% 150.25 150.25
LIBERTY CORPORATE Acturail Only LSG Gross -0.80% 149.912 149.912
LIBERTY CORPORATE Acturail Only LSG Gross -0.40% 150.587 150.587
LIBERTY CORPORATE Acturail Only LSG Market Account Untaxed 148.092 148.092
LIBERTY CORPORATE Stable income R 160.787 160.787
LIBERTY CORPORATE Stable income U 160.214 160.214
LIBERTY CORPORATE Stable income T 147.195 147.195
LIBERTY CORPORATE Stable income K 146.817 146.817
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund 154.968 154.968
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund GROSS 156.638 156.638
LIBERTY CORPORATE ALBI Total Return Tracker fund 141.885 141.885
LIBERTY CORPORATE ALBI Total Return Tracker fund GROSS 143.107 143.107
LIBERTY CORPORATE Stefi Tracker fund 133.145 133.145
LIBERTY CORPORATE Stefi Tracker fund Gross 134.002 134.002
LIBERTY CORPORATE Conservative Balanced 128.115 128.115
LIBERTY CORPORATE Conservative Balanced TRACKER Gross 129.147 129.147
LIBERTY CORPORATE Moderate balanced 122.989 122.989
LCU Moderate balanced 122.989 122.989
LIBERTY CORPORATE Moderate balanced TRACKER Gross 123.824 123.824
LIBERTY CORPORATE Aggressive balanced 122.656 122.656
LIBERTY CORPORATE Aggressive balanced TRACKER Gross 123.386 123.386
LIBERTY CORPORATE IO Liberty Inflation Linked Bond Trcaker 103.474 103.474
LIBERTY CORPORATE IO Liberty Capped Property Tracker 79.757 79.757
LIBERTY CORPORATE IO Liberty Global Equity Tracker 125.503 125.503
LIBERTY CORPORATE IO Liberty Global bond Tracker 97.158 97.158
LIBERTY CORPORATE Secure 134.099 134.099
LCU Liber8 Smart Secure 132.068 132.068
LCU Liber8 Aggressive 113.153 113.153
LCU Liber8 Moderate 117.44 117.44
LCU Liber8 Conservative 123.286 123.286
LCU Liber8 MM Aggressive FOF 121.9916781 121.9916781
LCU Liber8 MM Moderate FOF 117.1891956 117.1891956
LCU Liber8 MM Conservative FOF 122.7376924 122.7376924
LCU Allan Gray Balanced Fund 118.913 118.913
LCU Allan Gray Equity Fund 109.898 109.898
LCU Allan Gray Orbis Global Equity 129.408 129.408
LCU Allan Gray Orbis Global FoF 131.096 131.096
LCU Allan Gray Stable Fund 130.619 130.619
LCU Coronation Balanced Defensive Fund 118.796 118.796
LCU Coronation Balanced Plus Fund 106.871 106.871
LCU Coronation Equity Fund 98.656 98.656
LCU Coronation Capital Plus 108.756 108.756
LCU Foord Balanced Fund 107.444 107.444
LCU Foord Equity Fund 83.807 83.807
LCU Foord International Feeder Fund 116.483 116.483
LCU Investec Absolute Income Fund 131.968 131.968
LCU Investec Cautious Managed Fund 122.145 122.145
LCU Investec Managed Fund 123.242 123.242
LCU Investec Opportunity Fund 119.488 119.488
LCU Investec Value Fund 111.356 111.356
LCU Kagiso Balanced Fund 114.707 114.707
LCU Nedgroup Investment Rainmaker Fund 94.454 94.454
LCU Prudential Balanced Fund 113.913 113.913
LCU Prudential Equity Fund 114.327 114.327
LCU Prudential Inflation Plus 111.814 111.814
LCU STANLIB Bond Fund 130.25 130.25
LCU STANLIB Equity Fund 99.894 99.894
LCU STANLIB Global Bond Feeder Fund 109.594 109.594
LCU STANLIB Global Equity Feeder Fund 137.729 137.729
LCU STANLIB Income Fund 132.322 132.322
LCU STANLIB Listed Property Fund (income) 88.191 88.191
LIBERTY CORPORATE Listed Real Estate Portoflio ( LLPFR) 84.91 84.91
LIBERTY CORPORATE SWIX Top40 Tracker 108.271 108.271
LIBERTY CORPORATE SWIX Top40 Tracker Gross 109.434 109.434
LIBERTY CORPORATE SEED Income Selection 136.719 136.719
LIBERTY CORPORATE SEED Conservative Selection 136.529 136.529
LIBERTY CORPORATE SEED Moderate Selection 131.858 131.858
LIBERTY CORPORATE SEED Balanced Selection 128.021 128.021
Seed Unitised Conservative Selelction 136.529 136.529
Seed Unitised Moderate Selection 131.858 131.858
Seed Unitised Balanced Selelction 128.021 128.021
LIBERTY CORPORATE Inflation Linked Bonds Index Tracker Fund 100.494 100.494
LIBERTY CORPORATE Capped Property Tracker Fund 93.192 93.192
LIBERTY CORPORATE Global Equity Tracker Fund 100.255 100.255
LIBERTY CORPORATE Global Bonds Tracker Fund 99.868 99.868
LIBERTY CORPORATE Wealth Builder_CBOND_R 101.067 101.067
LIBERTY CORPORATE Wealth Stabiliser_CBOND_R 104.616 104.616
LIBERTY CORPORATE Wealth Protector_CBOND_R 110.306 110.306
LIBERTY CORPORATE Wealth Builder_SA_R 101.067 101.067
LIBERTY CORPORATE Wealth Stabiliser_SA_R 104.616 104.616
LIBERTY CORPORATE Wealth Protector_SA_R 110.306 110.306
LIBERTY CORPORATE Mentenova Wealth Builder 101.308 101.308
LIBERTY CORPORATE Mentenova Wealth Stabiliser 103.744 103.744
LIBERTY CORPORATE Mentenova Wealth Protector 111.061 111.061
LIBERTY CORPORATE Targeted Return CPI+2% 102.251 102.251
LIBERTY CORPORATE Targeted Return CPI+4% 98.008 98.008
LIBERTY CORPORATE Targeted Return CPI+6% 96.669 96.669
LIBERTY CORPORATE MPowered Targeted Return CPI+2% 102.334 102.334
LIBERTY CORPORATE MPowered Targeted Return CPI+4% 98.088 98.088
LIBERTY CORPORATE MPowered Targeted Return CPI+6% 96.745 96.745
LIBERTY CORPORATE PSG Wealth EB High Equity Fund 116.073 116.073
LIBERTY CORPORATE PSG Wealth EB Low Equity Fund 122.184 122.184
LIBERTY CORPORATE PSG Wealth EB Medium Equity Fund 118.982 118.982
LIBERTY CORPORATE PSG Wealth EB Cash Plus Fund 124.944 124.944
LIBERTY CORPORATE PSG Wealth EB AGGRESSIVE 92.042 92.042
LIBERTY CORPORATE IMALI Smart Maximiser 929.515 929.515
LCU PSG Wealth EB High Equity Fund 114.893 114.893
LCU PSG Wealth EB Low Equity Fund 120.941 120.941
LCU PSG Wealth EB Medium Equity Fund 117.771 117.771
LCU PSG Wealth EB Cash Plus Fund 123.673 123.673
LCU PSG Wealth EB AGGRESSIVE 92.042 92.042
LIBERTY CORPORATE IAF HOLDING ACCOUNT 1 1
LIBERTY CORPORATE Annuity Overpayment fund 1 1
LIBERTY CORPORATE Overpayment Fund 1 1
LIBERTY CORPORATE 27FOUR Shariah balanced FOF 146.23 146.23
LIBERTY CORPORATE Kagiso Islamic Balanced Fund 155.26 155.26
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 131.901 131.901
LIBERTY CORPORATE Coronation Balanced Defensive Fund 120.289 120.289
LIBERTY CORPORATE Investec Cautious Managed Fund 124.376 124.376
LIBERTY CORPORATE Investec Opportunity Fund 122.248 122.248
LIBERTY CORPORATE Coronation Capital Plus 112.173 112.173
LIBERTY CORPORATE Prudential Global Inflation Plus 115.285 115.285
LIBERTY CORPORATE Allan Gray Balanced Fund 123.534 123.534
LIBERTY CORPORATE Coronation Balanced Plus Fund 110.048 110.048
LIBERTY CORPORATE Prudential Balanced Fund 117.191 117.191
LIBERTY CORPORATE Investec Managed Fund 123.897 123.897
LIBERTY CORPORATE Foord Balanced Fund 109.128 109.128
LIBERTY CORPORATE Kagiso Balanced Fund 119.43 119.43
LIBERTY CORPORATE Allan Gray Equity Fund 117.252 117.252
LIBERTY CORPORATE STANLIB Equity Fund 104.187 104.187
LIBERTY CORPORATE Prudential Equity Fund 120.171 120.171
LIBERTY CORPORATE Coronation Aggressive Equity Fund 104.172 104.172
LIBERTY CORPORATE Investec Value Fund 129.031 129.031
LIBERTY CORPORATE Nedgroup Investment Rainmaker Fund 99.14 99.14
LIBERTY CORPORATE Foord Equity Fund 88.314 88.314
LIBERTY CORPORATE STANLIB Bond Fund 130.447 130.447
LIBERTY CORPORATE STANLIB Income Fund 132.571 132.571
LIBERTY CORPORATE Investec Absolute Income Fund 129.005 129.005
LIBERTY CORPORATE STANLIB Listed Property Fund 93.451 93.451
LIBERTY CORPORATE Allan Gray Foreign Balanced Portfolio 132.854 132.854
LIBERTY CORPORATE STANLIB Global Bond Feeder Fund 114.832 114.832
LIBERTY CORPORATE STANLIB Global Equity Feeder Fund 119.42 119.42
LIBERTY CORPORATE Allan Gray Orbis Global Equity 134.375 134.375
LIBERTY CORPORATE Foord International Feeder Fund 116.722 116.722
LIBERTY CORPORATE Sasfin Met Stable 124.232 124.232
LIBERTY CORPORATE Sasfin Met Balanced 120.154 120.154
LIBERTY CORPORATE Sasfin Met Prudential 115.512 115.512
LIBERTY CORPORATE Sasfin Met Equity 98.317 98.317
LIBERTY CORPORATE VIA SMM LISP Coronation Aggressive Equity Fund 150.791 150.791
LIBERTY CORPORATE VIA SMM LISP Foord Equity Fund 146.26 146.26
LIBERTY CORPORATE VIA SMM LISP Prescient Postive Return Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Investec Value Fund 151.887 151.887
LIBERTY CORPORATE VIA SMM LISP Cannon Aggressive Equity Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Allan Gray Balanced 162.151 162.151
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Equity Feeder Fund 233.316 233.316
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Fund of Funds 182.253 182.253
LIBERTY CORPORATE VIA SMM LISP Allan Gray Stable 156.666 156.666
LIBERTY CORPORATE VIA SMM LISP Foord International Feeder Fund 181.523 181.523
LIBERTY CORPORATE VIA SMM LISP Investec Opportunity Fund 146.852 146.852
LIBERTY CORPORATE VIA SMM LISP Oasis Crescent Balanced High Equity FOF 136.492 136.492
LIBERTY CORPORATE VIA SMM LISP Liberty Shari'ah FoF 118.152 118.152
LIBERTY CORPORATE VIA SMM LISP Foord Balanced Fund 147.569 147.569
LIBERTY CORPORATE VIA SMM LISP Allan Gray Equity 156.203 156.203
LIBERTY CORPORATE VIA SMM LISP Coronation Balanced Defensive Fund 149.01 149.01
LIBERTY CORPORATE VIA SMM LISP Investec Absolute Income Fund 140.661 140.661
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Managed Fund 92.638 92.638
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Rainmaker Fund 142.477 142.477
LIBERTY CORPORATE VIA SMM LISP Prudential Equity Fund 157.974 157.974
LIBERTY CORPORATE VIA SMM LISP RE:CM Flexible Equity Fund 107.046 107.046
LIBERTY CORPORATE VIA SMM LISP Kagiso Balanced Fund 150.144 150.144
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2013-2013 (Money Market) 145.9701885 145.9701885
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 145.9701885 145.9701885
SEGREGATED FUNDS FM Segregated 1353.663 1353.663
SEGREGATED FUNDS CORONATION. Segregated 1353.663 1353.663
SEGREGATED FUNDS INV. Segregated 1353.663 1353.663
SEGREGATED FUNDS NEDCOR. Segregated 1353.663 1353.663
SEGREGATED FUNDS SCMB. Segregated 1353.663 1353.663
SEGREGATED FUNDS RMB. Segregated 1353.663 1353.663
SEGREGATED FUNDS DMG. Segregated 1353.663 1353.663



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Liberty Group Limited (Reg. no 1957/002788/06) is a registered Long Term Insurer and an Authorised Financial Services Provider (FAIS no 2409).

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