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Retirement prices


(closing prices as at 21/06/2019)
Updated on 24/06/2019

LIBERTY Managed 709,3551847 709,3551847
LIBERTY Conventional Managed 19725,1394 19725,1394
LIBERTY Conventional Managed 791 18561,09432 18561,09432
LIBERTY Conventional Equity 89601,13144 89601,13144
LIBERTY Conventional Equity (non gtee) 89601,13144 89601,13144
LIBERTY Liberty Composite 89601,13144 89601,13144
LIBERTY Prubond 50838,5434 50838,5434
LIBERTY Cash Accumulation 212,927 212,927
LIBERTY Guardbank WB non Profit 29705,132 28974,418
LIBERTY Sage Non Profit 37764,16 36835,202
LIBERTY VIP growth 17022,56821 17022,56821
LIBERTY VIP Composite 321947,2802 321947,2802
LIBERTY UAL Non Profit 15118,668 14746,766
LIBERTY Variable 708,5543872 708,5543872
LIBERTY Equity Performance 812,8803343 812,8803343
LIBERTY Property 9417,688 9417,688
LIBERTY Property 9417,688 9417,688
LIBERTY Property 9417,688 9417,688
LIBERTY Real Estate Portoflio 823,815954 823,815954
LIBERTY Real Estate Portoflio (C) 823,815954 823,815954
LIBERTY Liberty Corporate REIT Portfolio 818,5994765 818,5994765
LIBERTY Balanced Bonus 8903,387438 8903,387438
LIBERTY Balanced Bonus 8903,387438 8903,387438
LIBERTY Stable Returns 100,9908096 100,9908096
LIBERTY Index 40 53510,30215 53510,30215
LIBERTY Choice Equity 712,8496125 712,8496125
LIBERTY Private Equity 294,907 294,907
LIBERTY CPI Plus 416,7023296 416,7023296
LIBERTY Sandton Property 479,3 479,3
LIBERTY Sandton Property (G) 266,054 266,054
LIBERTY Excelsior Progressive Bonus 249,307 249,307
LIBERTY Excelsior 6 Month Top40 Protector 183,521 183,521
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 236,654 236,654
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 177,874 177,874
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 191,198 191,198
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 204,225 204,225
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 234,913 234,913
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 244,063 244,063
LIBERTY Secured Capital 6456,4 6456,4
LIBERTY Secured Capital 6456,4 6456,4
LIBERTY Excelsior High Yield 329,232 329,232
LIBERTY Secured RA - Sandton Properties 469,959 469,959
LIBERTY Excelsior Conservative 469,3922432 469,3922432
LIBERTY Excelsior Moderate Conservative 596,3497199 596,3497199
LIBERTY Excelsior Moderate 683,4803636 683,4803636
LIBERTY Excelsior Moderate Aggressive 743,8450682 743,8450682
LIBERTY Excelsior Aggressive 778,9564939 778,9564939
LIBERTY Excelsior Bond 557,4561432 557,4561432
LIBERTY Excelsior Index 40 804,6400717 804,6400717
LIBERTY Excelsior Industrial 1358,992886 1358,992886
LIBERTY Excelsior Financial 977,755916 977,755916
LIBERTY Excelsior Resources 411,6598334 411,6598334
LIBERTY Excelsior Small Companies 565,8597133 565,8597133
LIBERTY Excelsior CPI Plus 510,5162924 510,5162924
LIBERTY Excelsior Rand Hedge 201,3967469 201,3967469
LIBERTY Excelsior Shariah balanced 204,4750695 204,4750695
LIBERTY Excelsior Global Conservative 328,44 326,8062681
LIBERTY Excelsior Global Moderate Conservative 378,881 376,9957202
LIBERTY Excelsior Global Moderate 397,637 395,6589307
LIBERTY Excelsior Global Moderate Aggressive 407,177 405,1511182
LIBERTY Excelsior Global Aggressive 416,979 414,9040892
LIBERTY Excelsior Property 482,198 482,198
LIBERTY Excelsior Property Limited offer 482,198 482,198
LIBERTY Excelsior Property CPI 8% (G) 482,198 482,198
LIBERTY Excelsior Conservative (G) 469,3922432 469,3922432
LIBERTY Excelsior Moderate Conservative (G) 596,3497199 596,3497199
LIBERTY Excelsior Moderate (G) 683,4803636 683,4803636
LIBERTY Excelsior CPI Plus (G) 510,5162924 510,5162924
LIBERTY Excelsior Property (G) 482,198 482,198
LIBERTY Excelsior Lifetime Phase 5 778,9564939 778,9564939
LIBERTY Excelsior Lifetime Phase 4 743,8450682 743,8450682
LIBERTY Excelsior Lifetime Phase 3 683,4803636 683,4803636
LIBERTY Excelsior Lifetime Phase 2 596,3497199 596,3497199
LIBERTY Excelsior Lifetime Phase 1 469,3922432 469,3922432
LIBERTY Excelsior Conservative (C) 469,3922432 469,3922432
LIBERTY Excelsior Multi-Manager Conservative (C) 523,006509 523,006509
LIBERTY Excelsior Moderately Conservative (C) 596,3497199 596,3497199
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 627,8943274 627,8943274
LIBERTY Excelsior Moderate (C) 683,4803636 683,4803636
LIBERTY Excelsior CPI Plus (C) 510,5162924 510,5162924
LIBERTY Excelsior Property (C) 482,198 482,198
LIBERTY Excelsior Multi-Manager Moderate (C) 691,2434558 691,2434558
LIBERTY Excelsior Multi-Manager CPI Plus (C) 343,8355399 343,8355399
LIBERTY Excelsior Managed (C) 355,1515359 355,1515359
LIBERTY Excelsior Moderately Aggressive (C) 743,8450682 743,8450682
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 677,8012793 677,8012793
LIBERTY Excelsior Aggressive (C) 778,9564939 778,9564939
LIBERTY Excelsior Multi-Manager Aggressive (C) 793,3292736 793,3292736
LIBERTY Excelsior Conservative (C+) 469,3922432 469,3922432
LIBERTY Excelsior Multi-Manager Conservative (C+) 523,006509 523,006509
LIBERTY Excelsior Moderately Conservative (C+) 596,3497199 596,3497199
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 627,8943274 627,8943274
LIBERTY Excelsior Moderate (C+) 683,4803636 683,4803636
LIBERTY Excelsior CPI Plus (C+) 510,5162924 510,5162924
LIBERTY Excelsior Property (C+) 482,198 482,198
LIBERTY Excelsior Multi-Manager Moderate (C+) 691,2434558 691,2434558
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 343,8355399 343,8355399
LIBERTY Excelsior Managed (C+) 355,1515359 355,1515359
LIBERTY Excelsior Conservative(C Spec Off) 469,3922432 469,3922432
LIBERTY Excelsior Conservative(C+ Spec Off) 469,3922432 469,3922432
LIBERTY Excelsior Moderate (C Spec Off) 683,4803636 683,4803636
LIBERTY Excelsior Moderate (C+ Spec Off) 683,4803636 683,4803636
LIBERTY Excelsior CPI+ (C Spec Off) 510,5162924 510,5162924
LIBERTY Excelsior CPI+ (C+ Spec Off) 510,5162924 510,5162924
LIBERTY Excelsior Managed (C Spec Off) 355,1515359 355,1515359
LIBERTY Excelsior Managed (C+ Spec Off) 355,1515359 355,1515359
LIBERTY Excelsior Property (C Spec Off) 482,198 482,198
LIBERTY Excelsior Property (C+ Spec Off) 482,198 482,198
LIBERTY Excelsior LifeTime Phase 3 (C) 683,4803636 683,4803636
LIBERTY Excelsior LifeTime Phase 2 (C) 596,3497199 596,3497199
LIBERTY Excelsior LifeTime Phase 1 (C) 469,3922432 469,3922432
LIBERTY Excelsior Conservative Reg 28 1160,513503 1160,513503
LIBERTY Excelsior Moderately Conservative Reg 28 1113,39455 1113,39455
LIBERTY Excelsior Moderate Reg 28 1098,872614 1098,872614
LIBERTY Excelsior Conservative Reg 28 (C) 1160,513503 1160,513503
LIBERTY Excelsior Moderately Conservative Reg 28 (C) 1113,39455 1113,39455
LIBERTY Excelsior Moderate Reg 28 (C) 1098,872614 1098,872614
LIBERTY Excelsior LifeTime Phase 1 Reg 28 1160,513503 1160,513503
LIBERTY Excelsior LifeTime Phase 1 Reg 28 (C) 1160,513503 1160,513503
LIBERTY Excelsior LifeTime Phase 2 Reg 28 1113,39455 1113,39455
LIBERTY Excelsior LifeTime Phase 2 Reg 28 (C) 1113,39455 1113,39455
LIBERTY Excelsior LifeTime Phase 3 Reg 28 1098,872614 1098,872614
LIBERTY Excelsior LifeTime Phase 3 Reg 28 (C) 1098,872614 1098,872614
LIBERTY Excelsior LifeTime Phase 4 Reg 28 743,8450682 743,8450682
LIBERTY Excelsior LifeTime Phase 5 Reg 28 778,9564939 778,9564939
LIBERTY Liberty Linked Managed 111,6747814 111,675
LIBERTY Liberty Property Managed 9417,688 9417,688
LIBERTY Liberty Smoothed Bonus 8885,659389 8885,659389
LIBERTY Liberty Real Return 117,131149 117,131
LIBERTY Liberty SA Equity 119,1708314 119,171
LIBERTY Liberty Conservative International 112,6912283 111,564
LIBERTY Liberty International 124,569531 123,324
LIBERTY Liberty Focused 114,6428766 113,496
LIBERTY Liberty Secured Global Equity 132,9332626 131,604
LIBERTY Liberty Global Hedge 118,5307207 117,345
LIBERTY Liberty Capital Preservation 544,066 544,066
LIBERTY Liberty World Bond 112,6096876 111,484
LIBERTY Liberty Global Equity 136,5468024 135,181
LIBERTY Liberty Balanced FOF 116,0301997 115,044
LIBERTY Liberty Equity Aggressive 105,9179019 105,018
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 119,1708314 119,171
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 111,6747814 111,675
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 117,131149 117,131
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 544,066 544,066
LIBERTY Calibre Cash (Class F) R 115,253 115,253
LIBERTY Calibre High Equity Balanced (Class A) R 108,367 108,367
LIBERTY Calibre Balanced (Class A) R 113,916 113,916
LIBERTY Calibre Balanced (Class B) R 116,834 116,834
LIBERTY Calibre Cash (Class G) R 117,612 117,612
LIBERTY Calibre Balanced (Class D) R 115,084 115,084
LIBERTY Calibre Offshore Balanced (Class D) R 124,239 124,239
LIBERTY Calibre Inflation Plus (Class H) R 114,679 114,679
LIBERTY Calibre Inflation Plus (Class C) R 111,992 111,992
LIBERTY Calibre Offshore Balanced (Class E) R 124,669 124,669
LIBERTY Calibre General Equity (Class A) R 105,491 105,491
LIBERTY Calibre Balanced (Class C) R 113,049 113,049
LIBERTY Calibre Inflation Plus (Class B) R 114,051 114,051
LIBERTY Calibre Stable 105,1572429 105,1572429
LIBERTY Calibre progressive 104,291613 104,291613
STANLIB LA Excelsior Conservative 285,0271026 285,0271026
STANLIB LA Excelsior Moderately Conservative 306,6287027 306,6287027
STANLIB LA Excelsior Moderate 321,5549992 321,5549992
STANLIB LA Excelsior Moderately Aggressive 327,5863583 327,5863583
STANLIB LA Excelsior Aggressive 325,473989 325,473989
STANLIB LA Excelsior Conservative (G) 285,0271026 285,0271026
STANLIB LA Excelsior Moderately Conservative (G) 306,6287027 306,6287027
STANLIB LA Excelsior Moderate (G) 321,5549992 321,5549992
STANLIB LA Excelsior Multi-Manager Conservative 411,7640643 411,7640643
STANLIB LA Excelsior Multi-Manager Moderately Conservative 449,2004227 449,2004227
STANLIB LA Excelsior Multi-Manager Moderate 470,5936383 470,5936383
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 456,7172664 456,7172664
STANLIB LA Excelsior Multi-Manager Aggressive 492,0596413 492,0596413
STANLIB LA Excelsior Multi-Manager Conservative (G) 411,7640643 411,7640643
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 449,2004227 449,2004227
STANLIB LA Excelsior Multi-Manager Moderate (G) 470,5936383 470,5936383
STANLIB LA Excelsior Global Conservative 346,783 345,0575502
STANLIB LA Excelsior Global Moderately Conservative 386,166 384,2451684
STANLIB LA Excelsior Global Moderate 396,847 394,8722433
STANLIB LA Excelsior Global Moderately Aggressive 400,21 398,2191631
STANLIB LA Excelsior Global Aggressive 397,702 395,7236156
Ermitage LA Ermitage Global Conservative 153,0100282 152,2487843
Ermitage LA Ermitage Global Moderately Conservative 168,5609783 167,7223665
Ermitage LA Ermitage Global Moderate 188,991707 188,0514498
Ermitage LA Ermitage Global Moderately Aggressive 179,8573043 178,9624918
Ermitage LA Ermitage Global Aggressive 209,2505816 208,2095339
STANLIB LA Standard Bank Money Market 544,066 544,066
STANLIB LA Excelsior Income 302,7721172 302,7721172
STANLIB LA Excelsior Bond 309,1558641 309,1558641
STANLIB LA Excelsior CPI Plus 305,1839982 305,1839982
STANLIB LA Excelsior CPI Plus (G) 305,1839982 305,1839982
STANLIB LA Excelsior Rand Hedge 201,3967469 201,3967469
STANLIB LA Excelsior Shariah balanced 204,4750695 204,4750695
STANLIB LA Excelsior Dynamic Return 142,172 142,172
STANLIB LA Excelsior Cautious Managed 159,419 159,419
STANLIB LA Excelsior Shari'ah Equity 112,921 112,921
STANLIB LA Excelsior Nationbuilder 127,149 127,149
FUTUREGROWTH LA Albarkah 2149,72 2149,72
ALLAN GRAY LA Balanced 10630,664 10630,664
OASIS LA Crescent Equity 1061,723 1061,723
Allan Gray LA Allan Gray Equity 39400,891 39400,891
Allan Gray LA Allan Gray Stable 3630,505 3630,505
Coronation LA Coronation Equity 16858,949 16858,949
Coronation LA Coronation Balanced Plus 10433,704 10433,704
Coronation LA Coronation Balanced Defensive 189,103 189,103
Investec LA Investec Equity 5270,697 5270,697
Investec LA Investec Managed 1108,282 1108,282
Investec LA Investec Cautious Managed 189,318 189,318
Nedgroup Investments LA Nedgroup Investments Rainmaker 12410,593 12374,925
Nedgroup Investments LA Nedgroup Investments Managed 376,31 376,31
Nedgroup Investments LA Nedgroup Investments Stable 183,91 183,91
Nedgroup Investments LA VALUE 5652,43 5652,43
RMB LA RMB Equity 4121,893 4121,893
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 833,882 833,882
RMB LA RMB Conservative 193,194 193,194
ABSA LA ABSA Absolute 175,99 175,99
ABSA LA ABSA Select Equity 594,9 594,9
ABSA LA ABSA Balanced 458,98 458,98
ABSA LA ABSA Inflation Beater Fund 176,67 176,67
ABSA LA ABSA International Fund of Funds 94,212 94,212
Coronation LA Coronation Top Twenty 13554,069 13554,069
Coronation LA Coronation capital Plus 4195,58 4195,58
STANLIB LA Excelsior Managed 355,1515359 355,1515359
STANLIB LA Excelsior Managed (G) 355,1515359 355,1515359
STANLIB Excelsior LA Managed (Not X1000) 355,1515359 355,1515359
STANLIB Excelsior LA Managed (Not X1000) G 355,1515359 355,1515359
STANLIB Excelsior LA Progressive Bonus 249,307 249,307
STANLIB LA Excelsior Property 482,198 482,198
STANLIB LA Excelsior Property (G) 482,198 482,198
STANLIB LA Excelsior Listed Property 282,807 282,807
STANLIB LA Excelsior Financials 382,8557974 382,8557974
STANLIB LA Excelsior Industrial 507,4800487 507,4800487
STANLIB LA Excelsior Index 40 426,9197908 426,9197908
STANLIB LA Excelsior Resources 232,1031544 232,1031544
STANLIB LA Excelsior Small Companies 148,2595908 148,2595908
STANLIB LA Excelsior CPI + (C Spec offer) 305,1839982 305,1839982
STANLIB LA Excelsior Moderate (C Spec offer) 321,5549992 321,5549992
STANLIB LA Excelsior Lifetime Phase 1 285,0271026 285,0271026
STANLIB LA Excelsior Lifetime Phase 2 306,6287027 306,6287027
STANLIB LA Excelsior Lifetime Phase 3 321,5549992 321,5549992
STANLIB LA Excelsior Lifetime Phase 4 327,5863583 327,5863583
STANLIB LA Excelsior Lifetime Phase 5 325,473989 325,473989
STANLIB LA Excelsior Conservative (C) 285,0271026 285,0271026
STANLIB LA Excelsior Moderately Conservative (C) 306,6287027 306,6287027
STANLIB LA Excelsior Moderate (C) 321,5549992 321,5549992
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 411,7640643 411,7640643
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 449,2004227 449,2004227
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 470,5936383 470,5936383
STANLIB LA Excelsior CPI Plus (C) 305,1839982 305,1839982
STANLIB LA Excelsior CPI Plus (C+) 305,1839982 305,1839982
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 305,1839982 305,1839982
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 305,1839982 305,1839982
STANLIB LA Excelsior CPI Plus (C) T:15 305,1839982 305,1839982
STANLIB LA Excelsior CPI Plus (C+) T:15 305,1839982 305,1839982
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 343,8355399 343,8355399
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 343,8355399 343,8355399
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 343,8355399 343,8355399
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 343,8355399 343,8355399
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 343,8355399 343,8355399
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 343,8355399 343,8355399
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 343,8355399 343,8355399
STANLIB LA Excelsior Property (C) 482,198 482,198
STANLIB LA Excelsior Property (C+) 482,198 482,198
STANLIB LA Excelsior Property (C) T:10 - 14 482,198 482,198
STANLIB LA Excelsior Property (C+) T:10 - 14 482,198 482,198
STANLIB LA Excelsior Property (C) T:15 482,198 482,198
STANLIB LA Excelsior Property (C+) T:15 482,198 482,198
STANLIB LA Excelsior Managed (C) 355,1515359 355,1515359
STANLIB LA Excelsior Managed (C+) 355,1515359 355,1515359
STANLIB LA Excelsior Managed (C) T:10 - 14 355,1515359 355,1515359
STANLIB LA Excelsior Managed (C+) T:10 - 14 355,1515359 355,1515359
STANLIB LA Excelsior Managed (C) T:15 355,1515359 355,1515359
STANLIB LA Excelsior Managed (C+) T:15 355,1515359 355,1515359
STANLIB LA Excelsior LifeTime Phase 3 (C) 321,5549992 321,5549992
STANLIB LA Excelsior LifeTime Phase 2 (C) 306,6287027 306,6287027
STANLIB LA Excelsior LifeTime Phase 1 (C) 285,0271026 285,0271026
PSG KONSULT Preserver FOF 2129 2129
PSG KONSULT International FOF 290,18 290,18
PSG KONSULT Moderate FOF 3044,21 3044,21
PSG KONSULT Creator 3561,45 3561,45
PSG KONSULT Income 1229,91 1229,91
Noble Balalnced FOF 224,636 224,636
Noble Strategic income FOF 180,227 180,227
Noble Wealth Creator FOF 257,962 257,962
STANLIB Multi-Manager LA Investec house view 1034,576 1034,576
STANLIB Multi-Manager LA Coronation house view 990,032 990,032
STANLIB Multi-Manager LA OMAM house view 747,245 747,245
STANLIB Multi-Manager LA SIM house view 684,107 684,107
STANLIB Multi-Manager LA RMBAM house view 846,65 846,65
STANLIB Multi-Manager LA Oasis house view Local 422,577 422,577
LIBERTY UNIT TRUSTS Wealthbuilder 28766,163 28766,163
LIBERTY UNIT TRUSTS Prosperity 789,468 789,468
LIBERTY UNIT TRUSTS Industrial 2157,365 2157,365
LIBERTY UNIT TRUSTS Capital Focus 562,192 562,192
LIBERTY UNIT TRUSTS Resourses C 2197,853 2197,853
LIBERTY UNIT TRUSTS Stability 778,749 778,749
LIBERTY UNIT TRUSTS Balanced (stability) 778,749 778,749
LIBERTY UNIT TRUSTS Wealthbuilder Conv 28766,163 28766,163
LIBERTY UNIT TRUSTS Prosperity Conv 789,468 789,468
LIBERTY UNIT TRUSTS Industrial Conv 2157,365 2157,365
LIBERTY UNIT TRUSTS Capital Focus Conv 562,192 562,192
LIBERTY UNIT TRUSTS Resources Conv 2197,853 2197,853
LIBERTY UNIT TRUSTS Stability Conv 778,749 778,749
LIBERTY UNIT TRUSTS Income 137,912 137,912
LIBERTY Income Fund 460,5165237 460,5165237
LIBERTY UNIT TRUSTS Global 728,586 728,586
LIBERTY UNIT TRUSTS RSA Small Cap 161,986 161,986
LIBERTY UNIT TRUSTS RSA equity 867,349 867,349
LIBERTY UNIT TRUSTS Money Market 544,066 544,066
STANLIB Corporate REIT Holding Portoflio 544,066 544,066
STANLIB Liberty Real Estate Portolfio Holding 544,066 544,066
STANLIB Liberty Real Estate Portolfio C Holding 544,066 544,066
LIBERTY UNIT TRUSTS Money Fund 534,602 534,602
LIBERTY UNIT TRUSTS Money Fund For LPSA and External Funds 534,602 534,602
LIBERTY UNIT TRUSTS Money Market (0.30 bps) 534,602 534,602
LIBERTY UNIT TRUSTS Single manager presevation 522,4868554 522,4868554
LIBERTY UNIT TRUSTS ALSI 40 Tracker 593,65 593,65
LIBERTY UNIT TRUSTS Bond 263,958142 263,958142
LIBERTY UNIT TRUSTS Corporate Bond 101,43 101,43
LIBERTY UNIT TRUSTS Global Brands 291,264 291,264
LIBERTY UNIT TRUSTS MM International FOF B1 329,019 329,019
LIBERTY UNIT TRUSTS MM International FOF A 302,345 302,345
LIBERTY UNIT TRUSTS MM International FOF R 336,78 336,78
LIBERTY UNIT TRUSTS Value 809,167 809,167
LIBERTY UNIT TRUSTS Global Equity Feeder A 669,825 669,825
LIBERTY UNIT TRUSTS Global Equity Feeder B1 325,201 325,201
LIBERTY UNIT TRUSTS Quants 479,763 479,763
LIBERTY UNIT TRUSTS Financials 425,36 425,36
LIBERTY UNIT TRUSTS Capital Growth Class A 614,9673564 614,9673564
LIBERTY UNIT TRUSTS Stability Class A 776,734 776,734
Stanlib Balanced Trustess FOF 188,66 188,66
Stanlib Dynamic return B1 142,172 142,172
Stanlib Excelsior Dynamic return 142,172 142,172
STANLIB Inflation Beater B1 128,116 128,116
STANLIB Cash Plus A 100,392 100,392
STANLIB Excelsior Nationabuilder 127,149 127,149
STANLIB Nationbuilder Fund - B1 127,12 127,12
STANLIB Dividend income Fund 99,373 99,373
STANLIB Balanced Cautious 158,97 158,97
STANLIB Balanced Cautious A2 159,419 159,419
STANLIB global Bond feeder Fund 279,765 279,765
STANLIB International Balanced Fund Of Fund - B1 394,749 394,749
STANLIB International Aggressive Fund Of Fund - B1 360,075 360,075
STANLIB International Conservative Fund Of Fund - B1 308,874 308,874
STANLIB Balanced Cautious 158,97 158,97
STANLIB Excelsior Shari'ah Equity 112,921 112,921
STANLIB Shari'ah Equity (LCB Only) 101,84 101,84
STANLIB Absolute Plus Fund C2 141,863 141,863
STANLIB Balanced Cautious Fund C2 158,404 158,404
STANLIB Excelsior MM Shari'ah Balanced FoF 120,052 120,052
STANLIB Excelsior Flexible income 110,147 110,147
STANLIB Stanlib High Equity Balanced Passive FOF 105,536 105,536
Stanlib Flexible Income 192,7033229 192,7033229
STANLIB MM Inflation Plus 5 415,128 415,128
STANLIB MM Inflation Plus 3 285,187 285,187
STANLIB MM Inflation Plus 1 109,989 109,989
STANLIB MM Investec house View 1034,576 1034,576
STANLIB MM Coronation house View 990,032 990,032
STANLIB MM Old Mutual House View 747,245 747,245
STANLIB MM Sanlam House View 684,107 684,107
STANLIB MM RMB House View 846,65 846,65
STANLIB MM Oasis House View 422,577 422,577
STANLIB MM Equity 883,975 883,975
STANLIB MM Shariah Balanced FOF 119,662 119,662
STANLIB Symphony Aggressive Pru 5887,161476 5887,161476
STANLIB Symphony Aggressive 5127,422 5127,422
STANLIB Symphony Moderate 4127,318 4127,318
STANLIB Symphony Conservative 2985,643 2985,643
STANLIB Symphony Income 1964,024 1964,024
STANLIB Symphony International 3510,588 3510,588
LIBAM Global Managed 503,794 501,2877658
FRANK RUSSELL US Equity 9484,4 9437,214
FRANK RUSSELL US Small Caps 719,895 716,314
FRANK RUSSELL UK Equity 12255,4 12194,428
FRANK RUSSELL European Equity 17110,544 17025,417
FRANK RUSSELL Japanese Equity 3762,431 3743,713
FRANK RUSSELL Pacific Basic Equity 4854,187 4830,037
FRANK RUSSELL Emerging Markets 6200,934 6170,084
FRANK RUSSELL Global Bond 4408,387 4386,455
ERMITAGE Dollar Money 236,733 236,733
ERMITAGE International Euro Money 216,625 216,625
ERMITAGE Sterling money 347,112 347,112
ERMITAGE Alpha fund 3520,87631 3503,359512
ERMITAGE Alpha fund Euro 3085,036995 3069,688553
STANLIB Asia Pacific 40799,319 40596,337
STANLIB Global Equity 44128,085 43908,542
STANLIB Pan European 51107,229 50852,964
STANLIB North American 32599,323 32437,137
STANLIB High Apha Origin Equity Fund 23253,359 23137,67
STANLIB Global Bond 30559,177 30407,141
ERMITAGE Asset Select 297,0757581 295,5977693
ERMITAGE Asset Select EURO 366,4055323 364,5826192
ERMITAGE Asset Select EURO (G) 366,4055323 364,5826192
ERMITAGE Global Aggressive 209,2505816 208,2095339
ERMITAGE Global Conservative 153,0100282 152,2487843
ERMITAGE Global Conservative (G) 153,0100282 152,2487843
ERMITAGE Global Moderate 188,991707 188,0514498
ERMITAGE Global Moderate (G) 188,991707 188,0514498
ERMITAGE Global Moderately Aggressive 179,860684 178,9658547
ERMITAGE Global Moderately Conservative 168,5526754 167,7141049
ERMITAGE Global Moderately Conservative (G) 168,5526754 167,7141049
ERMITAGE Conservative EURO 209,1936897 208,1529251
ERMITAGE Moderately Conservative EURO 213,7155994 212,6523377
ERMITAGE Moderate EURO 241,011902 239,8128378
ERMITAGE Moderately Aggressive EURO 242,1271445 240,9225318
ERMITAGE Aggressive EURO 281,4761169 280,0757382
ABSA General 1408,631 1408,631
ABSA Balanced 458,98 458,98
ABSA Absolute 175,99 175,99
ABSA Inflation Beater 176,67 176,67
ABSA International FOF 94,212 94,212
ABSA Select Equity 594,9 594,9
ABSA International 563,148 561,53
ABSA Income 111,29 111,29
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 1033,21 1033,21
NEDBANK Value 5668,721 5652,43
COMMUNITY Growth 1266,66 1266,66
COMMUNITY Gilt 152,76 152,76
CORONATION Equity 16858,949 16858,949
CORONATION Balanced 10433,704 10433,704
CORONATION Balanced DEFENSIVE 189,103 189,103
CORONATION Capital Plus 4195,58 4195,58
CORONATION Specialist Growth 6966,5 6966,5
CORONATION Specialist Bond 1489,63 1489,63
CORONATION International Growth 11718,24 11718,24
CORONATION ALSI 40 Tracker 6950,38 6950,38
CORONATION Consumer 17704,52 17704,52
CORONATION New Era 7702,619 7702,619
CORONATION Financial Growth 6395,53 6395,53
CORONATION Cyclical 12876,38 12876,38
CORONATION Top 20 13554,069 13554,069
CORONATION Income 1116,57 1116,57
CORONATION Property Equity 5158,33 5158,33
CORONATION Coronation Balanced Defensive B3 188,57 188,57
CORONATION Coronation Capital plus B4 4198,982 4198,982
CORONATION Optimum Growth 11793,37 11793,37
CORONATION Strategic Income 1583,943 1583,943
NIB/SYFRETS Selected Financial Opportunities 30778,631 30778,631
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 343,8355399 343,8355399
STANLIB MM (Lodestone) Corporate MM CPI Plus 342,577866 342,577866
Lodestone (Excelsior Via LSI) Conservative 111,9503309 111,9503309
Lodestone (Excelsior Via LSI) Moderate Conservative 115,0218096 115,0218096
Lodestone (Excelsior Via LSI) Moderate 116,4051757 116,4051757
Lodestone (Excelsior Via LSI) Moderate Aggressive 116,8035655 116,8035655
Lodestone (Excelsior Via LSI) Aggressive 111,8573741 111,8573741
INVESTEC GUINNESS Commodity 2492,58 2492,58
INVESTEC GUINNESS Cautious Managed 189,318 189,318
INVESTEC GUINNESS Value A 1446,856 1446,856
INVESTEC GUINNESS Emerging Companies 1140,07 1140,07
INVESTEC GUINNESS Index 992,79 992,79
INVESTEC GUINNESS Worldwide 1105,64 1105,64
INVESTEC GUINNESS Equity 5270,697 5270,697
INVESTEC GUINNESS Opportunity A 1170,44 1170,44
INVESTEC GUINNESS Opportunity Active Class B 1173,823 1170,45
INVESTEC GUINNESS Gilt 199,14 199,14
INVESTEC GUINNESS Managed 1108,282 1108,282
INVESTEC GUINNESS High Income A 116,89 116,89
INVESTEC GUINNESS Cash plus 103,21 103,21
INVESTEC GUINNESS Property Equity 423,76 423,76
INVESTEC GUINNESS Global Opportunity 176,74 176,74
INVESTEC GUINNESS Opportunity Income A 150,08 150,08
MARRIOT Dividend Growth 9136,83 9136,83
MARRIOT Income 111,31 111,31
MARRIOT Property Equity 938,93 938,93
MARRIOT Global Income 506,235 504,78
MARRIOT Global Real Estate 545,628 544,06
MARRIOT Core Income 110,6 110,6
MARRIOT Property Income 938,68 938,68
STANDARD BANK Income 86,386 86,386
STANDARD BANK Gold 458,698 458,698
STANDARD BANK Index 893,233 893,233
STANDARD BANK Managed Flexible 192,303 192,303
STANDARD BANK Multinational 1070,452 1070,452
STANDARD BANK International Equity FOF 319,3 319,3
STANDARD BANK Europe Growth 463,432 463,432
STANDARD BANK Worldwide FOF 345,291 345,291
STANDARD BANK Worldwide Pru FOF 379,305 379,305
STANDARD BANK US Dollar Bond FOF 257,57 257,57
STANDARD BANK Int Aggressive FOF 328,297 328,297
STANDARD BANK Int Balanced FOF 375,54 375,54
STANDARD BANK Int Conservative FOF 286,922 286,922
STANDARD BANK US Dollar Cash FOF 160,436 160,436
STANDARD BANK MM High Equity FOF 434,214 434,214
STANDARD BANK MM Medium Equity FOF 338,268 338,268
STANDARD BANK MM Low Equity FOF 227,109 227,109
STANDARD BANK MM Property 446,47 446,47
STANDARD BANK MM Flexible Property 228,522 228,522
STANDARD BANK MM Conservative FOF 523,006509 523,006509
STANDARD BANK MM Moderate Conservative FOF 627,8943274 627,8943274
STANDARD BANK MM Moderate FOF 691,2434558 691,2434558
STANDARD BANK MM Moderate Aggressive FOF 677,8012793 677,8012793
STANDARD BANK MM Aggressive FOF 793,3292736 793,3292736
STANDARD BANK Property Income 479,115 479,115
STANDARD BANK MM Real Return 225,63 225,63
STANDARD BANK MM Bond 153,317 153,317
STANDARD BANK MM Income 202,5450869 202,5450869
STANDARD BANK Euro Currency 177,11 177,11
STANDARD BANK International Property 433,657 433,657
STANLIB(SBC) Conservative FOF B1 147,782 147,782
STANLIB(SBC) Moderate Conservative FOF B1 177,351 177,351
STANLIB(SBC) Moderate FOF B1 194,033 194,033
STANLIB(SBC) Moderate Aggressive FOF B1 226,655 226,655
STANLIB(SBC) Aggressive FOF B1 269,996 269,996
STANLIB(SBC) Aggressive Income B1 134,72 134,72
STANLIB(SBC) Aggressive Income B2 134,865 134,865
STANLIB(SBC) Excelsior Listed Property 282,807 282,807
STANDARD BANK Preserver Flexible 405,97 405,97
STANDARD BANK Guaranteed Flexible 405,67 405,67
GRYPHON SA Tracker 712,448 710,4
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 1071,53 1071,53
PSG Balanced 573,799 573,799
PSG Advance Wealth Preserver FOF 3561,45 3561,45
PSG Gilt 173,89 173,89
PSG Opportunity 520,57 520,57
PSG BALANCED Class E 6708,08 6708,08
PSG KONSULT Preserver FOF 2129 2129
PSG KONSULT International FOF 290,18 290,18
PSG KONSULT Moderate FOF 3044,21 3044,21
PSG KONSULT Creator 3561,45 3561,45
PSG KONSULT Income 1229,91 1229,91
PSG International 290,18 290,18
RAND MERCHANT BANK Equity 4121,893 4121,893
MOMENTUM Diversified Income (Maximum Income) 110,302 109,985
RAND MERCHANT BANK Gilt 160,572 160,572
MOMENTUM Enhanced Growth FOF (Balanced) 833,882 833,882
RAND MERCHANT BANK Conservative 193,194 193,194
RAND MERCHANT BANK Internation Bal FOF 397,702 397,702
RAND MERCHANT BANK Top 40 Index 719,211 719,211
RAND MERCHANT BANK Strategic Opportunities 1209,815 1209,815
RAND MERCHANT BANK Asset Allocation 245,58 244,88
RAND MERCHANT BANK Financial Services 626,637 626,637
RAND MERCHANT BANK Performer FOF 229,724 229,07
RAND MERCHANT BANK Value 753,976 753,976
RAND MERCHANT BANK Industrial (Consumer) 1028,059 1028,059
RAND MERCHANT BANK International Equity FOF 456,673 455,361
RAND MERCHANT BANK High Tide 561,653 561,653
RAND MERCHANT BANK Emerging Companies 979,314 979,314
RAND MERCHANT BANK Inter Bond 162,995 162,995
RAND MERCHANT BANK Worldwide Teletech 35,742 35,64
NIB/SYFRETS Growth 2406,86 2406,86
NIB/SYFRETS Income 139,445 139,044
NIB/SYFRETS Gilt 1609,149 1604,524
NIB/SYFRETS Mining & Resources 1260,93 1260,93
NIB/SYFRETS Universal Opportunity 153,621 153,18
NIB/SYFRETS Bravata Worldwide flex 325,32 325,32
NIB/SYFRETS Positive return 126,42 126,42
NIB/SYFRETS Stable 184,33 184,33
NEDBANK Growth 590,732 589,034
NEDBANK Entrepreneur 1538,02 1538,02
NEDBANK Managed 377,961 376,875
NEDBANK Managed A 376,31 376,31
NEDBANK Stable 183,91 183,91
NEDBANK Flexible (Syncro) 267,479 266,71
NEDBANK International FOF 142,359 141,95
BRAIT Accelerated 1015,53 1015,53
BRAIT Managed 719,677 719,677
BRAIT Phambili 67,685 67,49
BRAIT Growth FOF 439,012 437,75
BRAIT International Growth FOF 473,882 472,52
NEDBANK Rainmaker 12374,925 12374,925
NEDBANK Bond Maximiser 1556,3 1556,3
NEDBANK Global Value 945,66 945,66
NEDBANK Balanced benevolent (Womens Initiative) 4827,81 4827,81
ALLAN GRAY Equity 39400,891 39400,891
ALLAN GRAY Stable 3630,505 3630,505
ALLAN GRAY Optimal 2364,34 2364,34
ALLAN GRAY Balanced 10630,664 10630,664
ALLAN GRAY Orbis Global Equity Feeder FOF 6375,79 6375,79
ALLAN GRAY Orbis global FOF 3822,69 3822,69
METROPOLITAN/CU Flexible Managed 746,15 746,15
METROPOLITAN/CU Income 119,027 119,027
INVESTEC GUINNESS Balanced FOF A 668,536 668,536
INVESTEC GUINNESS WW Flexible FOF 776,601 776,601
INVESTEC GUINNESS General Growth (Equity) 6324,328 6306,153
INVESTEC GUINNESS Global MM A 1007,732 1007,732
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 1273,209 1269,55
METROPOLITAN General Equity 1373,43 1373,43
METROPOLITAN Gilt 141,366 140,96
METROPOLITAN New Generation 175,344 174,84
METROPOLITAN Prudential Managed 221,63 221,63
METROPOLITAN Resources 880,46 877,93
METROPOLITAN International FOF 98,82 98,82
MOMENTUM Momentum Enhanced Stable Growth FoF 103,902 103,902
MOMENTUM Momentum Real Growth Equity Fund 252,157 252,157
MOMENTUM Momentum Enhanced Growth FoF 105,084 105,084
OLD MUTUAL Consumer 2182,05 2182,05
OLD MUTUAL Financial Services 1515,03 1515,03
OLD MUTUAL Flexible 1677,12 1677,12
OLD MUTUAL GIlt 357,67 357,67
OLD MUTUAL Global Equity 3015,68 3015,68
OLD MUTUAL Gold 890,85 890,85
OLD MUTUAL Growth 2625,31 2625,31
OLD MUTUAL Income 126,41 126,41
OLD MUTUAL Industrial 5726,847 5726,847
OLD MUTUAL Investors 39713,82 39713,82
OLD MUTUAL Mining 8686,98 8686,98
OLD MUTUAL Balanced (Sentinel) 1612,25 1612,25
OLD MUTUAL Small Companies 1550,86 1550,86
OLD MUTUAL Top Companies 2885,322 2885,322
OLD MUTUAL Value Funds 1661,609 1661,609
OLD MUTUAL Balanced A 1609,7 1609,7
OLD MUTUAL Investors A 39650,359 39650,359
OLD MUTUAL Top Companies A 2885,78 2885,78
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 6865,425 6845,695
SAGE General Equity Fund 36941,369 36835,202
SAGE Gilt 1409,165 1405,115
SAGE Global 970,282 970,282
SAGE Performance 1892,732 1887,292
SAGE Resources 1934,361 1934,361
SAGE Scitech 532,336 530,806
SAGE Collective Wisdom FOF 741,934 739,82
SANLAM Worldwide FOF 2698,28 2698,28
SANLAM Financial 6371,39 6371,39
SANLAM Future Trends 694,04 694,04
SANLAM General 22434,039 22434,039
SANLAM Gilt 831,27 831,27
SANLAM Global Equity 677,84 677,84
SANLAM Income 115,098 115,098
SANLAM Index 13014,79 13014,79
SANLAM Industrial 18216,41 18216,41
SANLAM Prime Growth 2212,318 2205,96
SANLAM Provider 8057,81 8057,81
SANLAM Select 4937,7 4937,7
SANLAM Technology Fund 73,7 73,49
SANLAM Value Fund 3565,67 3565,67
SANLAM Aggressive 6484,6 6484,6
SANLAM Inflation Linked 519,31 519,31
SANLAM Managed FOF 5417,62 5417,62
SANLAM Europe Growth 487,32 484,52
FUTUREGROWTH Bond 300,093 299,23
FUTUREGROWTH Equity 1734,22 1729,236
FUTUREGROWTH Global 577,77 577,77
FUTUREGROWTH Income 595,456 593,76
FUTUREGROWTH Managed 1552,867 1548,405
FUTUREGROWTH Mining 2018,491 2012,69
FUTUREGROWTH Pure Specialist 2155,916 2149,72
FUTUREGROWTH Albarkah 2149,72 2149,72
FUTUREGROWTH Core Equity 8757,05 8757,05
INVESTMENT SOLUTIONS 62.5% Equity FOF 421,47 421,47
PRUDENTIAL Contrarian Max 1300,17 1300,17
PRUDENTIAL Optimiser 1371,15 1371,15
PRUDENTIAL Prudent Alloc 666,58 666,58
PRUDENTIAL High Yield 128,6 128,6
PRUDENTIAL Inflation Plus 385,79 385,79
PRUDENTIAL Global Value FOF 376,592 375,51
PRUDENTIAL Balanced B 672,723 670,79
PRUDENTIAL Div Maximiser B 1301,731 1297,99
PRUDENTIAL Equity B 1380,467 1376,5
OASIS Crescent 1061,723 1061,723
OASIS Property Equity 413,424 413,424
OASIS genral Equity 827,372 824,994
OASIS Crescent balanced High Equity FOF 181,581 181,059
OASIS balanced 606,726 606,726
NOBLE PP BALANCED FOF A1 224,636 224,636
NOBLE PP STRATEGIC INCOME FOF A1 180,227 180,227
NOBLE PP WEALTH CREATOR FOF A1 257,962 257,962
KAGISO Top 40 Tracker 6950,38 6950,38
KAGISO Equity Alpha 785,44 785,44
KAGISO Islamic Equity 257,5 257,5
KAGISO Kagiso Protector 2986,96 2986,96
African Harvest Aggressive Active Gilt 151,7 151,7
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 333,308 332,35
FOORD Equity 7271,81 7271,81
FOORD international feeder Fund 3984,05 3984,05
REGARDING CAPITAL Core Manged 2495,009 2487,839
LIBERTY CORPORATE Preferred Assets 1603,127927 1603,127927
LIBERTY CORPORATE Liquid assets 1399,71 1399,71
Staff LIBERTY CORPORATE Staff Liquid assets 1440,116 1440,116
LIBERTY CORPORATE Gilts 8771,85764 8771,85764
LIBERTY CORPORATE Real Estate 1534,633 1534,633
LIBERTY CORPORATE BRIC.K 1535,547 1535,547
LIBERTY CORPORATE BRIC.K 1534,794 1534,794
LIBERTY CORPORATE BRIC.K 1179,287 1179,287
LIBERTY CORPORATE Real Estate 1179,287 1179,287
LIBERTY CORPORATE Growth Pensions 1365,190278 1365,190278
LIBERTY CORPORATE CPI Growth Pensions 218,199 218,199
LIBERTY CORPORATE ALSI 40 103569,4275 103569,4275
LIBERTY CORPORATE Specialist Equity 1420,772969 1420,772969
LIBERTY CORPORATE Staff Specialist Equity 1473,218057 1473,218057
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE International Assets 910,833 906,3019895
LIBERTY CORPORATE Balanced Bonus 474,264 474,264
LIBERTY CORPORATE Specialised Balanced 1538,868097 1538,868097
LIBERTY CORPORATE Real Estate CPI 1534,633 1534,633
LIBERTY CORPORATE RA Liberty Property (1) 374,926 374,926
LIBERTY CORPORATE RA Liberty Equity (2) 117132,235 117132,235
LIBERTY CORPORATE RA Liberty Element Property (5) 4266,095 4266,095
LIBERTY CORPORATE RA Liberty Element Equity (6) 95624,42552 95624,42552
LIBERTY CORPORATE RA Liberty Equity Element (13) 7013,308749 7013,308749
LIBERTY CORPORATE RA Liberty Managed (16) 2450,957192 2450,957192
LIBERTY CORPORATE RA Capital Appreciation Plan (17) 3225,598363 3225,598363
LIBERTY CORPORATE RA Prism (18) 3225,598363 3225,598363
LIBERTY CORPORATE LIB Pension Cash 406 1399,71 1399,71
LIBERTY CORPORATE Absolute Returns 580,8760264 580,8760264
LIBERTY CORPORATE Advance Bonus (.5%Bid Offer) 365,207 363,374
LIBERTY CORPORATE R Liber8 Smart Advance Bonus (80bps) 357,233 355,4554251
LIBERTY CORPORATE Preservaton fund (tracking Adv bonus 484) 241,149 239,939
LIBERTY CORPORATE Taxed Corporate Real Estate 1281,632 1281,632
LIBERTY CORPORATE BRIC.K 1185,751 1185,751
LIBERTY CORPORATE LA Real Estate Fund (net of RFT) 294,395 294,395
LIBERTY CORPORATE Taxed Corporate International 822,139 818,0490588
LIBERTY CORPORATE LIB STAFF Conservative 601,1594622 601,1594622
LIBERTY CORPORATE LIB STAFF Aggressive 1592,718564 1592,718564
LIBERTY CORPORATE LIB STAFF Moderate 1659,295108 1659,295108
LIBERTY CORPORATE SM Conservative Balalnced - Staff 169,4471825 169,4471825
LIBERTY CORPORATE SM Moderate balanced - Staff 164,0875229 164,0875229
LIBERTY CORPORATE SM Aggressive Balanced - Staff 160,7082986 160,7082986
LIBERTY CORPORATE SM Growth - Staff 160,7082986 160,7082986
LIBERTY CORPORATE SM Consolodation Balanced - Staff 164,0875229 164,0875229
LIBERTY CORPORATE SM Preservation - Staff 169,4471825 169,4471825
LIBERTY CORPORATE Preferred Assets STAFF 1659,295108 1659,295108
LIBERTY CORPORATE Shariah balanced 215,6829325 215,6829325
LIBERTY CORPORATE SA preferred Assets 675,8835853 675,8835853
LIBERTY CORPORATE SA Specialist balanced 522,05217 522,05217
LIBERTY CORPORATE Sa Specialist Equity 546,728796 546,728796
LIBERTY CORPORATE RA Absolute Returns (M) 415,5200513 415,5200513
LIBERTY CORPORATE Untaxed Absolute Returns (M) 400,9049977 400,9049977
LIBERTY CORPORATE Taxed Absolute Returns (M) 330,9838565 330,9838565
LIBERTY CORPORATE Company Absolute Returns (M) 301,7177861 301,7177861
LIBERTY CORPORATE RA Preferred Asset (M) 700,2798366 700,2798366
LIBERTY CORPORATE Untaxed Preferred Asset (M) 702,4429521 702,4429521
LIBERTY CORPORATE Taxed Preferred Asset (M) 587,9442622 587,9442622
LIBERTY CORPORATE Company Preferred Asset (M) 554,4211655 554,4211655
LIBERTY CORPORATE RA Liberty Equity Element (M) 732,9405293 732,9405293
LIBERTY CORPORATE Untaxed Liberty Equity Element (M) 737,5774242 737,5774242
LIBERTY CORPORATE Taxed Liberty Equity Element (M) 659,0597702 659,0597702
LIBERTY CORPORATE Company Liberty Equity Element (M) 628,334454 628,334454
LIBERTY CORPORATE SA Absolute 412,7017404 412,7017404
LIBERTY CORPORATE SA Absolute 412,7017404 412,7017404
LIBERTY CORPORATE Choice Assets 540,7792009 540,7792009
LIBERTY CORPORATE Lib staff Choice Assets 559,7401717 559,7401717
LIBERTY CORPORATE Single manager Growth 326,3601491 326,3601491
LIBERTY CORPORATE Single manager Consolodation 292,4440306 292,4440306
LIBERTY CORPORATE Stable Growth Smooth Fund 151,868 151,868
LCU Liberty Stable Growth Preservation
LIBERTY CORPORATE Stable Growth Market Account RM74 163,302 163,302
LIBERTY CORPORATE R Liber8 Smart Stable Growth (80bps) 149,7062319 149,7062319
LIBERTY CORPORATE U Liberty Stable Growth (40 bps) 154,0604356 154,0604356
LIBERTY CORPORATE U Stable Growth (60bps) 153,1526413 153,1526413
LIBERTY CORPORATE Sable grouth LDS Class 1 151,8675385 151,8675385
LIBERTY CORPORATE Acturail Only LSG Gross -0.60% 157,064 157,064
LIBERTY CORPORATE Acturail Only LSG Gross -0.80% 156,71 156,71
LIBERTY CORPORATE Acturail Only LSG Gross -0.40% 157,416 157,416
LIBERTY CORPORATE Acturail Only LSG Market Account Untaxed UM74 160,199 160,199
LIBERTY CORPORATE Stable income R 171,479 171,479
LIBERTY CORPORATE Stable income U 170,886 170,886
LIBERTY CORPORATE Stable income T 154,906 154,906
LIBERTY CORPORATE Stable income K 154,224 154,224
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund 183,839 183,839
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund GROSS 186,065 186,065
LIBERTY CORPORATE ALBI Total Return Tracker fund 154,587 154,587
LIBERTY CORPORATE ALBI Total Return Tracker fund GROSS 156,082 156,082
LIBERTY CORPORATE Stefi Tracker fund 138,125 138,125
LIBERTY CORPORATE Stefi Tracker fund Gross 139,123 139,123
LIBERTY CORPORATE Conservative Balanced 141,198 141,198
LIBERTY CORPORATE Conservative Balanced TRACKER Gross 142,448 142,448
LCU
LIBERTY CORPORATE Moderate balanced 139,71 139,71
LCU Moderate balanced 139,71 139,71
LCU
LIBERTY CORPORATE Moderate balanced TRACKER Gross 140,769 140,769
LIBERTY CORPORATE Aggressive balanced 140,491 140,491
LCU
LIBERTY CORPORATE Aggressive balanced TRACKER Gross 141,439 141,439
LIBERTY CORPORATE IO Liberty Inflation Linked Bond Trcaker 105,983 105,983
LIBERTY CORPORATE IO Liberty Capped Property Tracker 81,31 81,31
LIBERTY CORPORATE IO Liberty Global Equity Tracker 141,267 141,267
LIBERTY CORPORATE IO Liberty Global bond Tracker 103,468 103,468
LIBERTY CORPORATE Secure 139,369 139,369
LCU Liber8 Smart Secure 137,044 137,044
LCU Liber8 Aggressive 123,615 123,615
LCU Liber8 Moderate 127,338 127,338
LCU Liber8 Conservative 132,551 132,551
LCU Liber8 MM Aggressive FOF 131,731 131,731
LCU Liber8 MM Moderate FOF 125,913 125,913
LCU Liber8 MM Conservative FOF 130,645 130,645
LCU Allan Gray Balanced Fund 124,578 124,578
LCU Allan Gray Equity Fund 115,082 115,082
LCU Allan Gray Orbis Global Equity 136,62 136,62
LCU Allan Gray Orbis Global FoF 134,533 134,533
LCU Allan Gray Stable Fund 136,257 136,257
LCU Coronation Balanced Defensive Fund 127,528 127,528
LCU Coronation Balanced Plus Fund 116,9 116,9
LCU Coronation Equity Fund 114,421 114,421
LCU Coronation Capital Plus 117,364 117,364
LCU Foord Balanced Fund 116,777 116,777
LCU Foord Equity Fund 91,753 91,753
LCU Foord International Feeder Fund 121,571 121,571
LCU Investec Absolute Income Fund 138,679 138,679
LCU Investec Cautious Managed Fund 131,646 131,646
LCU Investec Managed Fund 134,396 134,396
LCU Investec Opportunity Fund 130,875 130,875
LCU Investec Value Fund 119,989 119,989
LCU Kagiso Balanced Fund 130,283 130,283
LCU Nedgroup Investment Rainmaker Fund 103,804 103,804
LCU Prudential Balanced Fund 125,727 125,727
LCU Prudential Equity Fund 123,354 123,354
LCU Prudential Inflation Plus 119,86 119,86
LCU STANLIB Bond Fund 141,363 141,363
LCU STANLIB Equity Fund 112,878 112,878
LCU STANLIB Global Bond Feeder Fund 118,411 118,411
LCU STANLIB Global Equity Feeder Fund 161,534 161,534
LCU STANLIB Income Fund 138,398 138,398
LCU STANLIB Listed Property Fund (income) 91,118 91,118
LCU Corporate REIT 97,106 97,106
LCU Corporate International 114,444 113,875
LCU SMM Shariah balanced 105,764 105,764
LCU Liberty Core Conservative 103,749 103,749
LCU Liberty Core Moderate 104,093 104,093
LCU Liberty Core Balanced 103,697 103,697
LIBERTY CORPORATE Liberty Core Conservative 103,87 103,87
LIBERTY CORPORATE Liberty Core Moderate 104,214 104,214
LIBERTY CORPORATE Liberty Core Balanced 103,83 103,83
LIBERTY CORPORATE Listed Real Estate Portoflio ( LLPFR) 88,11 88,11
LIBERTY CORPORATE SWIX Top40 Tracker 124,061 124,061
LIBERTY CORPORATE SWIX Top40 Tracker Gross 125,558 125,558
LIBERTY CORPORATE SEED Income Selection 145,415 145,415
LIBERTY CORPORATE SEED Conservative Selection 143,728 143,728
LIBERTY CORPORATE SEED Moderate Selection 143,411 143,411
LIBERTY CORPORATE SEED Balanced Selection 141,638 141,638
Seed Unitised Conservative Selelction 143,728 143,728
Seed Unitised Moderate Selection 143,411 143,411
Seed Unitised Balanced Selelction 141,638 141,638
LIBERTY CORPORATE Inflation Linked Bonds Index Tracker Fund 102,742 102,742
LIBERTY CORPORATE Capped Property Tracker Fund 94,833 94,833
LIBERTY CORPORATE Global Equity Tracker Fund 116,723 116,723
LIBERTY CORPORATE Global Bonds Tracker Fund 104,247 104,247
LIBERTY CORPORATE Wealth Builder_CBOND_R 111,277 111,277
LIBERTY CORPORATE Wealth Stabiliser_CBOND_R 113,744 113,744
LIBERTY CORPORATE Wealth Protector_CBOND_R 116,282 116,282
LIBERTY CORPORATE Wealth Builder_SA_R 111,277 111,277
LIBERTY CORPORATE Wealth Stabiliser_SA_R 113,744 113,744
LIBERTY CORPORATE Wealth Protector_SA_R 116,282 116,282
LIBERTY CORPORATE Mentenova Wealth Builder 111,466 111,466
LIBERTY CORPORATE Mentenova Wealth Stabiliser 112,716 112,716
LIBERTY CORPORATE Mentenova Wealth Protector 117,005 117,005
LIBERTY CORPORATE Targeted Return CPI+2% 109,163 109,163
LIBERTY CORPORATE Targeted Return CPI+4% 108,013 108,013
LIBERTY CORPORATE Targeted Return CPI+6% 106,713 106,713
LIBERTY CORPORATE MPowered Targeted Return CPI+2% 109,429 109,429
LIBERTY CORPORATE MPowered Targeted Return CPI+4% 107,955 107,955
LIBERTY CORPORATE MPowered Targeted Return CPI+6% 106,692 106,692
LIBERTY CORPORATE PSG Wealth EB High Equity Fund 127,618 127,618
LIBERTY CORPORATE PSG Wealth EB Low Equity Fund 130,61 130,61
LIBERTY CORPORATE PSG Wealth EB Medium Equity Fund 129,017 129,017
LIBERTY CORPORATE PSG Wealth EB Cash Plus Fund 130,856 130,856
LIBERTY CORPORATE PSG Wealth EB AGGRESSIVE 101,168 101,168
LIBERTY CORPORATE IMALI Smart Maximiser 1051,074 1051,074
LCU PSG Wealth EB High Equity Fund 126,088 126,088
LCU PSG Wealth EB Low Equity Fund 129,044 129,044
LCU PSG Wealth EB Medium Equity Fund 127,47 127,47
LCU PSG Wealth EB Cash Plus Fund 129,286 129,286
LCU PSG Wealth EB AGGRESSIVE 101,168 101,168
LIBERTY CORPORATE IAF HOLDING ACCOUNT 1 1
LIBERTY CORPORATE Annuity Overpayment fund 1 1
LIBERTY CORPORATE Overpayment Fund 1 1
LIBERTY CORPORATE 27FOUR Shariah balanced FOF 150,89 150,89
LIBERTY CORPORATE Kagiso Islamic Balanced Fund 165,24 165,24
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 137,74 137,74
LIBERTY CORPORATE Coronation Balanced Defensive Fund 129,164 129,164
LIBERTY CORPORATE Investec Cautious Managed Fund 134,192 134,192
LIBERTY CORPORATE Investec Opportunity Fund 134,102 134,102
LIBERTY CORPORATE Coronation Capital Plus 121,338 121,338
LIBERTY CORPORATE Prudential Global Inflation Plus 123,754 123,754
LIBERTY CORPORATE Allan Gray Balanced Fund 129,419 129,419
LIBERTY CORPORATE Coronation Balanced Plus Fund 120,659 120,659
LIBERTY CORPORATE Prudential Balanced Fund 129,506 129,506
LIBERTY CORPORATE Investec Managed Fund 135,429 135,429
LIBERTY CORPORATE Foord Balanced Fund 118,774 118,774
LIBERTY CORPORATE Kagiso Balanced Fund 135,79 135,79
LIBERTY CORPORATE Allan Gray Equity Fund 122,913 122,913
LIBERTY CORPORATE STANLIB Equity Fund 118,007 118,007
LIBERTY CORPORATE Prudential Equity Fund 129,66 129,66
LIBERTY CORPORATE Coronation Aggressive Equity Fund 120,946 120,946
LIBERTY CORPORATE Investec Value Fund 139,309 139,309
LIBERTY CORPORATE Nedgroup Investment Rainmaker Fund 109,069 109,069
LIBERTY CORPORATE Foord Equity Fund 96,823 96,823
LIBERTY CORPORATE STANLIB Bond Fund 141,727 141,727
LIBERTY CORPORATE STANLIB Income Fund 138,806 138,806
LIBERTY CORPORATE Investec Absolute Income Fund 135,656 135,656
LIBERTY CORPORATE STANLIB Listed Property Fund 96,91 96,91
LIBERTY CORPORATE Allan Gray Foreign Balanced Portfolio 136,481 136,481
LIBERTY CORPORATE STANLIB Global Bond Feeder Fund 124,201 124,201
LIBERTY CORPORATE STANLIB Global Equity Feeder Fund 139,951 139,951
LIBERTY CORPORATE Allan Gray Orbis Global Equity 142,014 142,014
LIBERTY CORPORATE Foord International Feeder Fund 121,73 121,73
LIBERTY CORPORATE Sasfin Met Stable 133,566 133,566
LIBERTY CORPORATE Sasfin Met Balanced 131,147 131,147
LIBERTY CORPORATE Sasfin Met Prudential 126,971 126,971
LIBERTY CORPORATE Sasfin Met Equity 113,158 113,158
LIBERTY CORPORATE VIA SMM LISP Coronation Aggressive Equity Fund 173,373 173,373
LIBERTY CORPORATE VIA SMM LISP Foord Equity Fund 158,144 158,144
LIBERTY CORPORATE VIA SMM LISP Prescient Postive Return Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Investec Value Fund 165,38 165,38
LIBERTY CORPORATE VIA SMM LISP Cannon Aggressive Equity Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Allan Gray Balanced 169,308 169,308
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Equity Feeder Fund 240,736 240,736
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Fund of Funds 188,327 188,327
LIBERTY CORPORATE VIA SMM LISP Allan Gray Stable 163,545 163,545
LIBERTY CORPORATE VIA SMM LISP Foord International Feeder Fund 191,903 191,903
LIBERTY CORPORATE VIA SMM LISP Investec Opportunity Fund 160,884 160,884
LIBERTY CORPORATE VIA SMM LISP Oasis Crescent Balanced High Equity FOF 145,952 145,952
LIBERTY CORPORATE VIA SMM LISP Liberty Shari'ah FoF 126,083 126,083
LIBERTY CORPORATE VIA SMM LISP Foord Balanced Fund 159,05 159,05
LIBERTY CORPORATE VIA SMM LISP Allan Gray Equity 163,484 163,484
LIBERTY CORPORATE VIA SMM LISP Coronation Balanced Defensive Fund 160,102 160,102
LIBERTY CORPORATE VIA SMM LISP Investec Absolute Income Fund 146,667 146,667
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Managed Fund 99,772 99,772
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Rainmaker Fund 155,796 155,796
LIBERTY CORPORATE VIA SMM LISP Prudential Equity Fund 175,154 175,154
LIBERTY CORPORATE VIA SMM LISP RE:CM Flexible Equity Fund 108,277 108,277
LIBERTY CORPORATE VIA SMM LISP Kagiso Balanced Fund 165,44 165,44
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2013-2013 (Money Market) 151,9049421 151,9049421
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 151,9049421 151,9049421
SEGREGATED FUNDS FM Segregated 1399,71 1399,71
SEGREGATED FUNDS CORONATION. Segregated 1399,71 1399,71
SEGREGATED FUNDS INV. Segregated 1399,71 1399,71
SEGREGATED FUNDS NEDCOR. Segregated 1399,71 1399,71
SEGREGATED FUNDS SCMB. Segregated 1399,71 1399,71
SEGREGATED FUNDS RMB. Segregated 1399,71 1399,71
SEGREGATED FUNDS DMG. Segregated 1399,71 1399,71



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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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