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Retirement prices


(closing prices as at 18/10/2018)
Updated on 19/10/2018

LIBERTY Managed 663.1419732 663.1419732
LIBERTY Conventional Managed 18332.86961 18332.86961
LIBERTY Conventional Managed 791 17351.87249 17351.87249
LIBERTY Conventional Equity 81819.30366 81819.30366
LIBERTY Conventional Equity (non gtee) 81819.30366 81819.30366
LIBERTY Liberty Composite 81819.30366 81819.30366
LIBERTY Prubond 46869.2326 46869.2326
LIBERTY Cash Accumulation 203.103 203.103
LIBERTY Guardbank WB non Profit 26757.426 26099.223
LIBERTY Sage Non Profit 34678.479 33825.426
LIBERTY VIP growth 15820.64211 15820.64211
LIBERTY VIP Composite 290387.0152 290387.0152
LIBERTY UAL Non Profit 14927.774 14560.567
LIBERTY Variable 662.3934151 662.3934151
LIBERTY Equity Performance 758.2933084 758.2933084
LIBERTY Property 9144.484 9144.484
LIBERTY Property 9144.484 9144.484
LIBERTY Property 9144.484 9144.484
LIBERTY Real Estate Portoflio 840.0291743 840.0291743
LIBERTY Real Estate Portoflio (C) 840.0291743 840.0291743
LIBERTY Liberty Corporate REIT Portfolio 836.1141411 836.1141411
LIBERTY Balanced Bonus 8931.960517 8931.960517
LIBERTY Balanced Bonus 8931.960517 8931.960517
LIBERTY Stable Returns 101.314913 101.314913
LIBERTY Index 40 46297.12899 46297.12899
LIBERTY Choice Equity 664.868727 664.868727
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 396.5370895 396.5370895
LIBERTY Sandton Property 473.94 473.94
LIBERTY Sandton Property (G) 258.486 258.486
LIBERTY Excelsior Progressive Bonus 231.173 231.173
LIBERTY Excelsior 6 Month Top40 Protector 170.648 170.648
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 217.299 217.299
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 169.824 169.824
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 178.066 178.066
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 188.103 188.103
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 215.439 215.439
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 224.131 224.131
LIBERTY Secured Capital 6225.129 6225.129
LIBERTY Secured Capital 6225.129 6225.129
LIBERTY Excelsior High Yield 313.641 313.641
LIBERTY Secured RA - Sandton Properties 464.52 464.52
LIBERTY Excelsior Conservative 436.0853223 436.0853223
LIBERTY Excelsior Moderate Conservative 547.1113008 547.1113008
LIBERTY Excelsior Moderate 622.2059577 622.2059577
LIBERTY Excelsior Moderate Aggressive 670.7481961 670.7481961
LIBERTY Excelsior Aggressive 701.1290562 701.1290562
LIBERTY Excelsior Bond 505.9491157 505.9491157
LIBERTY Excelsior Index 40 680.3839773 680.3839773
LIBERTY Excelsior Industrial 1214.586223 1214.586223
LIBERTY Excelsior Financial 863.1637426 863.1637426
LIBERTY Excelsior Resources 369.9949421 369.9949421
LIBERTY Excelsior Small Companies 546.5259475 546.5259475
LIBERTY Excelsior CPI Plus 479.6254195 479.6254195
LIBERTY Excelsior Rand Hedge 178.886662 178.886662
LIBERTY Excelsior Shariah balanced 197.1802793 197.1802793
LIBERTY Excelsior Global Conservative 316.351 314.776759
LIBERTY Excelsior Global Moderate Conservative 360.799 359.0038339
LIBERTY Excelsior Global Moderate 376.668 374.7942422
LIBERTY Excelsior Global Moderate Aggressive 385.685 383.7657671
LIBERTY Excelsior Global Aggressive 394.61 392.6463203
LIBERTY Excelsior Property 462.322 462.322
LIBERTY Excelsior Property Limited offer 462.322 462.322
LIBERTY Excelsior Property CPI 8% (G) 462.322 462.322
LIBERTY Excelsior Conservative (G) 436.0853223 436.0853223
LIBERTY Excelsior Moderate Conservative (G) 547.1113008 547.1113008
LIBERTY Excelsior Moderate (G) 622.2059577 622.2059577
LIBERTY Excelsior CPI Plus (G) 479.6254195 479.6254195
LIBERTY Excelsior Property (G) 462.322 462.322
LIBERTY Excelsior Lifetime Phase 5 701.1290562 701.1290562
LIBERTY Excelsior Lifetime Phase 4 670.7481961 670.7481961
LIBERTY Excelsior Lifetime Phase 3 622.2059577 622.2059577
LIBERTY Excelsior Lifetime Phase 2 547.1113008 547.1113008
LIBERTY Excelsior Lifetime Phase 1 436.0853223 436.0853223
LIBERTY Excelsior Conservative (C) 436.0853223 436.0853223
LIBERTY Excelsior Multi-Manager Conservative (C) 493.547 493.547
LIBERTY Excelsior Moderately Conservative (C) 547.1113008 547.1113008
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 586.546 586.546
LIBERTY Excelsior Moderate (C) 622.2059577 622.2059577
LIBERTY Excelsior CPI Plus (C) 479.6254195 479.6254195
LIBERTY Excelsior Property (C) 462.322 462.322
LIBERTY Excelsior Multi-Manager Moderate (C) 640.241 640.241
LIBERTY Excelsior Multi-Manager CPI Plus (C) 318.805 318.805
LIBERTY Excelsior Managed (C) 325.7771119 325.7771119
LIBERTY Excelsior Moderately Aggressive (C) 670.7481961 670.7481961
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 621.644 621.644
LIBERTY Excelsior Aggressive (C) 701.1290562 701.1290562
LIBERTY Excelsior Multi-Manager Aggressive (C) 728.389 728.389
LIBERTY Excelsior Conservative (C+) 436.0853223 436.0853223
LIBERTY Excelsior Multi-Manager Conservative (C+) 493.547 493.547
LIBERTY Excelsior Moderately Conservative (C+) 547.1113008 547.1113008
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 586.546 586.546
LIBERTY Excelsior Moderate (C+) 622.2059577 622.2059577
LIBERTY Excelsior CPI Plus (C+) 479.6254195 479.6254195
LIBERTY Excelsior Property (C+) 462.322 462.322
LIBERTY Excelsior Multi-Manager Moderate (C+) 640.241 640.241
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 318.805 318.805
LIBERTY Excelsior Managed (C+) 325.7771119 325.7771119
LIBERTY Excelsior Conservative(C Spec Off) 436.0853223 436.0853223
LIBERTY Excelsior Conservative(C+ Spec Off) 436.0853223 436.0853223
LIBERTY Excelsior Moderate (C Spec Off) 622.2059577 622.2059577
LIBERTY Excelsior Moderate (C+ Spec Off) 622.2059577 622.2059577
LIBERTY Excelsior CPI+ (C Spec Off) 479.6254195 479.6254195
LIBERTY Excelsior CPI+ (C+ Spec Off) 479.6254195 479.6254195
LIBERTY Excelsior Managed (C Spec Off) 325.7771119 325.7771119
LIBERTY Excelsior Managed (C+ Spec Off) 325.7771119 325.7771119
LIBERTY Excelsior Property (C Spec Off) 462.322 462.322
LIBERTY Excelsior Property (C+ Spec Off) 462.322 462.322
LIBERTY Excelsior LifeTime Phase 3 (C) 622.2059577 622.2059577
LIBERTY Excelsior LifeTime Phase 2 (C) 547.1113008 547.1113008
LIBERTY Excelsior LifeTime Phase 1 (C) 436.0853223 436.0853223
LIBERTY Excelsior Conservative Reg 28 1070.292911 1070.292911
LIBERTY Excelsior Moderately Conservative Reg 28 1014.105315 1014.105315
LIBERTY Excelsior Moderate Reg 28 996.4617555 996.4617555
LIBERTY Excelsior Conservative Reg 28 (C) 1070.292911 1070.292911
LIBERTY Excelsior Moderately Conservative Reg 28 (C) 1014.105315 1014.105315
LIBERTY Excelsior Moderate Reg 28 (C) 996.4617555 996.4617555
LIBERTY Excelsior LifeTime Phase 1 Reg 28 1070.292911 1070.292911
LIBERTY Excelsior LifeTime Phase 1 Reg 28 (C) 1070.292911 1070.292911
LIBERTY Excelsior LifeTime Phase 2 Reg 28 1014.105315 1014.105315
LIBERTY Excelsior LifeTime Phase 2 Reg 28 (C) 1014.105315 1014.105315
LIBERTY Excelsior LifeTime Phase 3 Reg 28 996.4617555 996.4617555
LIBERTY Excelsior LifeTime Phase 3 Reg 28 (C) 996.4617555 996.4617555
LIBERTY Excelsior LifeTime Phase 4 Reg 28 670.7481961 670.7481961
LIBERTY Excelsior LifeTime Phase 5 Reg 28 701.1290562 701.1290562
LIBERTY Liberty Linked Managed 104.4148961 104.415
LIBERTY Liberty Property Managed 9144.484 9144.484
LIBERTY Liberty Smoothed Bonus 8638.727549 8638.727549
LIBERTY Liberty Real Return 111.9070134 111.907
LIBERTY Liberty SA Equity 101.9699726 101.97
LIBERTY Liberty Conservative International 109.4838339 108.389
LIBERTY Liberty International 119.3004455 118.107
LIBERTY Liberty Focused 106.0195105 104.959
LIBERTY Liberty Secured Global Equity 125.450998 124.196
LIBERTY Liberty Global Hedge 115.4887929 114.334
LIBERTY Liberty Capital Preservation 516.344 516.344
LIBERTY Liberty World Bond 107.5892939 106.513
LIBERTY Liberty Global Equity 130.1982877 128.896
LIBERTY Liberty Balanced FOF 110.650326 109.71
LIBERTY Liberty Equity Aggressive 98.6405475 97.802
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 101.9699726 101.97
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 104.4148961 104.415
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 111.9070134 111.907
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 516.344 516.344
LIBERTY Calibre Cash (Class F) R 110.526 110.526
LIBERTY Calibre High Equity Balanced (Class A) R 104.992 104.992
LIBERTY Calibre Balanced (Class A) R 107.383 107.383
LIBERTY Calibre Balanced (Class B) R 109.662 109.662
LIBERTY Calibre Cash (Class G) R 112.064 112.064
LIBERTY Calibre Balanced (Class D) R 107.575 107.575
LIBERTY Calibre Offshore Balanced (Class D) R 113.815 113.815
LIBERTY Calibre Inflation Plus (Class H) R 108.015 108.015
LIBERTY Calibre Inflation Plus (Class C) R 106.544 106.544
LIBERTY Calibre Offshore Balanced (Class E) R 115.31 115.31
LIBERTY Calibre General Equity (Class A) R 103.095 103.095
LIBERTY Calibre Balanced (Class C) R 106.565 106.565
LIBERTY Calibre Inflation Plus (Class B) R 108.956 108.956
LIBERTY Calibre Stable 104.9484911 104.9484911
LIBERTY Calibre progressive 101.0082922 101.0082922
STANLIB LA Excelsior Conservative 264.8022794 264.8022794
STANLIB LA Excelsior Moderately Conservative 281.3114902 281.3114902
STANLIB LA Excelsior Moderate 292.7289312 292.7289312
STANLIB LA Excelsior Moderately Aggressive 295.4175773 295.4175773
STANLIB LA Excelsior Aggressive 292.966941 292.966941
STANLIB LA Excelsior Conservative (G) 264.8022794 264.8022794
STANLIB LA Excelsior Moderately Conservative (G) 281.3114902 281.3114902
STANLIB LA Excelsior Moderate (G) 292.7289312 292.7289312
STANLIB LA Excelsior Multi-Manager Conservative 388.571 388.571
STANLIB LA Excelsior Multi-Manager Moderately Conservative 419.62 419.62
STANLIB LA Excelsior Multi-Manager Moderate 435.872 435.872
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 417.435 417.435
STANLIB LA Excelsior Multi-Manager Aggressive 451.781 451.781
STANLIB LA Excelsior Multi-Manager Conservative (G) 388.571 388.571
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 419.62 419.62
STANLIB LA Excelsior Multi-Manager Moderate (G) 435.872 435.872
STANLIB LA Excelsior Global Conservative 334.018 332.3562242
STANLIB LA Excelsior Global Moderately Conservative 367.737 365.9073066
STANLIB LA Excelsior Global Moderate 375.919 374.04904
STANLIB LA Excelsior Global Moderately Aggressive 379.086 377.1997059
STANLIB LA Excelsior Global Aggressive 376.367 374.4947942
Ermitage LA Ermitage Global Conservative 147.2855667 146.5528027
Ermitage LA Ermitage Global Moderately Conservative 160.7235269 159.9239074
Ermitage LA Ermitage Global Moderate 178.92309 178.0329254
Ermitage LA Ermitage Global Moderately Aggressive 170.4527052 169.6046818
Ermitage LA Ermitage Global Aggressive 198.5124629 197.5248387
STANLIB LA Standard Bank Money Market 516.344 516.344
STANLIB LA Excelsior Income 285.5747487 285.5747487
STANLIB LA Excelsior Bond 280.5909272 280.5909272
STANLIB LA Excelsior CPI Plus 286.7175942 286.7175942
STANLIB LA Excelsior CPI Plus (G) 286.7175942 286.7175942
STANLIB LA Excelsior Rand Hedge 178.886662 178.886662
STANLIB LA Excelsior Shariah balanced 197.1802793 197.1802793
STANLIB LA Excelsior Dynamic Return 141.345 141.345
STANLIB LA Excelsior Cautious Managed 150.109 150.109
STANLIB LA Excelsior Shari'ah Equity 108.893 108.893
STANLIB LA Excelsior Nationbuilder 115.1 115.1
FUTUREGROWTH LA Albarkah 2081.02 2081.02
ALLAN GRAY LA Balanced 10601.685 10601.685
OASIS LA Crescent Equity 1051.286 1051.286
Allan Gray LA Allan Gray Equity 39333.566 39333.566
Allan Gray LA Allan Gray Stable 3612.842 3612.842
Coronation LA Coronation Equity 15618.21 15618.21
Coronation LA Coronation Balanced Plus 9967.813 9967.813
Coronation LA Coronation Balanced Defensive 182.217 182.217
Investec LA Investec Equity 4778.77 4778.77
Investec LA Investec Managed 1063.805 1063.805
Investec LA Investec Cautious Managed 180.353 180.353
Nedgroup Investments LA Nedgroup Investments Rainmaker 11788.147 11754.268
Nedgroup Investments LA Nedgroup Investments Managed 354.58 354.58
Nedgroup Investments LA Nedgroup Investments Stable 176.81 176.81
Nedgroup Investments LA VALUE 5649.41 5649.41
RMB LA RMB Equity 3785.096 3785.096
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 798.493 798.493
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 172.33 172.33
ABSA LA ABSA Select Equity 546 546
ABSA LA ABSA Balanced 444.96 444.96
ABSA LA ABSA Inflation Beater Fund 171.33 171.33
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 12340.979 12340.979
Coronation LA Coronation capital Plus 4027.2 4027.2
STANLIB LA Excelsior Managed 325.7771119 325.7771119
STANLIB LA Excelsior Managed (G) 325.7771119 325.7771119
STANLIB Excelsior LA Managed (Not X1000) 325.7771119 325.7771119
STANLIB Excelsior LA Managed (Not X1000) G 325.7771119 325.7771119
STANLIB Excelsior LA Progressive Bonus 231.173 231.173
STANLIB LA Excelsior Property 462.322 462.322
STANLIB LA Excelsior Property (G) 462.322 462.322
STANLIB LA Excelsior Listed Property 293.573 293.573
STANLIB LA Excelsior Financials 337.985419 337.985419
STANLIB LA Excelsior Industrial 453.5551893 453.5551893
STANLIB LA Excelsior Index 40 360.9929402 360.9929402
STANLIB LA Excelsior Resources 208.6115434 208.6115434
STANLIB LA Excelsior Small Companies 143.1939956 143.1939956
STANLIB LA Excelsior CPI + (C Spec offer) 286.7175942 286.7175942
STANLIB LA Excelsior Moderate (C Spec offer) 292.7289312 292.7289312
STANLIB LA Excelsior Lifetime Phase 1 264.8022794 264.8022794
STANLIB LA Excelsior Lifetime Phase 2 281.3114902 281.3114902
STANLIB LA Excelsior Lifetime Phase 3 292.7289312 292.7289312
STANLIB LA Excelsior Lifetime Phase 4 295.4175773 295.4175773
STANLIB LA Excelsior Lifetime Phase 5 292.966941 292.966941
STANLIB LA Excelsior Conservative (C) 264.8022794 264.8022794
STANLIB LA Excelsior Moderately Conservative (C) 281.3114902 281.3114902
STANLIB LA Excelsior Moderate (C) 292.7289312 292.7289312
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 388.571 388.571
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 419.62 419.62
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 435.872 435.872
STANLIB LA Excelsior CPI Plus (C) 286.7175942 286.7175942
STANLIB LA Excelsior CPI Plus (C+) 286.7175942 286.7175942
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 286.7175942 286.7175942
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 286.7175942 286.7175942
STANLIB LA Excelsior CPI Plus (C) T:15 286.7175942 286.7175942
STANLIB LA Excelsior CPI Plus (C+) T:15 286.7175942 286.7175942
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 318.805 318.805
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 318.805 318.805
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 318.805 318.805
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 318.805 318.805
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 318.805 318.805
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 318.805 318.805
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 318.805 318.805
STANLIB LA Excelsior Property (C) 462.322 462.322
STANLIB LA Excelsior Property (C+) 462.322 462.322
STANLIB LA Excelsior Property (C) T:10 - 14 462.322 462.322
STANLIB LA Excelsior Property (C+) T:10 - 14 462.322 462.322
STANLIB LA Excelsior Property (C) T:15 462.322 462.322
STANLIB LA Excelsior Property (C+) T:15 462.322 462.322
STANLIB LA Excelsior Managed (C) 325.7771119 325.7771119
STANLIB LA Excelsior Managed (C+) 325.7771119 325.7771119
STANLIB LA Excelsior Managed (C) T:10 - 14 325.7771119 325.7771119
STANLIB LA Excelsior Managed (C+) T:10 - 14 325.7771119 325.7771119
STANLIB LA Excelsior Managed (C) T:15 325.7771119 325.7771119
STANLIB LA Excelsior Managed (C+) T:15 325.7771119 325.7771119
STANLIB LA Excelsior LifeTime Phase 3 (C) 292.7289312 292.7289312
STANLIB LA Excelsior LifeTime Phase 2 (C) 281.3114902 281.3114902
STANLIB LA Excelsior LifeTime Phase 1 (C) 264.8022794 264.8022794
PSG KONSULT Preserver FOF 2086.3 2086.3
PSG KONSULT International FOF 278.28 278.28
PSG KONSULT Moderate FOF 2967.52 2967.52
PSG KONSULT Creator 3408.72 3408.72
PSG KONSULT Income 1228.21 1228.21
Noble Balalnced FOF 219.709 219.709
Noble Strategic income FOF 176.885 176.885
Noble Wealth Creator FOF 249.049 249.049
STANLIB Multi-Manager LA Investec house view 941.008 941.008
STANLIB Multi-Manager LA Coronation house view 916.907 916.907
STANLIB Multi-Manager LA OMAM house view 709.171 709.171
STANLIB Multi-Manager LA SIM house view 649.249 649.249
STANLIB Multi-Manager LA RMBAM house view 754.478 754.478
STANLIB Multi-Manager LA Oasis house view Local 399.531 399.531
LIBERTY UNIT TRUSTS Wealthbuilder 25911.634 25911.634
LIBERTY UNIT TRUSTS Prosperity 714.653 714.653
LIBERTY UNIT TRUSTS Industrial 1952.919 1952.919
LIBERTY UNIT TRUSTS Capital Focus 508.915 508.915
LIBERTY UNIT TRUSTS Resourses C 1989.571 1989.571
LIBERTY UNIT TRUSTS Stability 719.599 719.599
LIBERTY UNIT TRUSTS Balanced (stability) 719.599 719.599
LIBERTY UNIT TRUSTS Wealthbuilder Conv 25911.634 25911.634
LIBERTY UNIT TRUSTS Prosperity Conv 714.653 714.653
LIBERTY UNIT TRUSTS Industrial Conv 1952.919 1952.919
LIBERTY UNIT TRUSTS Capital Focus Conv 508.915 508.915
LIBERTY UNIT TRUSTS Resources Conv 1989.571 1989.571
LIBERTY UNIT TRUSTS Stability Conv 719.599 719.599
LIBERTY UNIT TRUSTS Income 135.541 135.541
LIBERTY UNIT TRUSTS Income 434.3593186 434.3593186
LIBERTY UNIT TRUSTS Global 691.694 691.694
LIBERTY UNIT TRUSTS RSA Small Cap 146.635 146.635
LIBERTY UNIT TRUSTS RSA equity 810.96 810.96
LIBERTY UNIT TRUSTS Money Market 516.344 516.344
STANLIB Corporate REIT Holding Portoflio 516.344 516.344
STANLIB Liberty Real Estate Portolfio Holding 516.344 516.344
STANLIB Liberty Real Estate Portolfio C Holding 516.344 516.344
LIBERTY UNIT TRUSTS Money Fund 508.36 508.36
LIBERTY UNIT TRUSTS Money Fund For LPSA and External Funds 508.36 508.36
LIBERTY UNIT TRUSTS Money Market (0.30 bps) 508.36 508.36
LIBERTY UNIT TRUSTS Single manager presevation 486.0012107 486.0012107
LIBERTY UNIT TRUSTS ALSI 40 Tracker 518.029 518.029
LIBERTY UNIT TRUSTS Bond 241.0310201 241.0310201
LIBERTY UNIT TRUSTS Corporate Bond 97.4 97.4
LIBERTY UNIT TRUSTS Global Brands 277.832 277.832
LIBERTY UNIT TRUSTS MM International FOF B1 312.38 312.38
LIBERTY UNIT TRUSTS MM International FOF A 288.402 288.402
LIBERTY UNIT TRUSTS MM International FOF R 319.727 319.727
LIBERTY UNIT TRUSTS Value 728.871 728.871
LIBERTY UNIT TRUSTS Global Equity Feeder A 608.418 608.418
LIBERTY UNIT TRUSTS Global Equity Feeder B1 294.129 294.129
LIBERTY UNIT TRUSTS Quants 439.19 439.19
LIBERTY UNIT TRUSTS Financials 385.05 385.05
LIBERTY UNIT TRUSTS Capital Growth Class A 554.9196156 554.9196156
LIBERTY UNIT TRUSTS Stability Class A 718.294 718.294
Stanlib Balanced Trustess FOF 187.671 187.671
Stanlib Dynamic return B1 141.345 141.345
Stanlib Excelsior Dynamic return 141.345 141.345
STANLIB Inflation Beater B1 127.371 127.371
STANLIB Cash Plus A 100.317 100.317
STANLIB Excelsior Nationabuilder 115.1 115.1
STANLIB Nationbuilder Fund - B1 115.073 115.073
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 149.991 149.991
STANLIB Balanced Cautious A2 150.109 150.109
STANLIB global Bond feeder Fund 265.376 265.376
STANLIB International Balanced Fund Of Fund - B1 360.983 360.983
STANLIB International Aggressive Fund Of Fund - B1 329.275 329.275
STANLIB International Conservative Fund Of Fund - B1 285.281 285.281
STANLIB Balanced Cautious 149.991 149.991
STANLIB Excelsior Shari'ah Equity 108.893 108.893
STANLIB Shari'ah Equity (LCB Only) 101.84 101.84
STANLIB Absolute Plus Fund C2 141.12 141.12
STANLIB Balanced Cautious Fund C2 149.357 149.357
STANLIB Excelsior MM Shari'ah Balanced FoF 115.769 115.769
Stanlib Flexible Income 183.0948822 183.0948822
STANLIB MM Inflation Plus 5 397.265 397.265
STANLIB MM Inflation Plus 3 269.847 269.847
STANLIB MM Inflation Plus 1 106.271 106.271
STANLIB MM Investec house View 941.008 941.008
STANLIB MM Coronation house View 916.907 916.907
STANLIB MM Old Mutual House View 709.171 709.171
STANLIB MM Sanlam House View 649.249 649.249
STANLIB MM RMB House View 754.478 754.478
STANLIB MM Oasis House View 399.531 399.531
STANLIB MM Equity 826.505 826.505
STANLIB MM Shariah Balanced FOF 115.459 115.459
STANLIB Symphony Aggressive Pru 5484.247208 5484.247208
STANLIB Symphony Aggressive 4794.074 4794.074
STANLIB Symphony Moderate 3967.7 3967.7
STANLIB Symphony Conservative 2884.716 2884.716
STANLIB Symphony Income 1915.066 1915.066
STANLIB Symphony International 3333.053 3333.053
LIBAM Global Managed 483.386 480.9807731
FRANK RUSSELL US Equity 9218.457 9172.594
FRANK RUSSELL US Small Caps 745.349 741.641
FRANK RUSSELL UK Equity 11817.274 11758.481
FRANK RUSSELL European Equity 16594.788 16512.227
FRANK RUSSELL Japanese Equity 3979.353 3959.555
FRANK RUSSELL Pacific Basic Equity 4893.844 4869.496
FRANK RUSSELL Emerging Markets 5826.653 5797.665
FRANK RUSSELL Global Bond 4193.874 4173.009
ERMITAGE Dollar Money 234.751 234.751
ERMITAGE International Euro Money 220.663 220.663
ERMITAGE Sterling money 355.725 355.725
ERMITAGE Alpha fund 3377.808016 3361.003001
ERMITAGE Alpha fund Euro 2959.678721 2944.953951
STANLIB Asia Pacific 39057.499 38863.183
STANLIB Global Equity 42244.152 42033.982
STANLIB Pan European 48925.34 48681.93
STANLIB North American 31207.58 31052.319
STANLIB High Apha Origin Equity Fund 21236.826 21131.17
STANLIB Global Bond 29173.676 29028.534
ERMITAGE Asset Select 285.0042969 283.5863651
ERMITAGE Asset Select EURO 351.5169052 349.7680649
ERMITAGE Asset Select EURO (G) 351.5169052 349.7680649
ERMITAGE Global Aggressive 198.5124629 197.5248387
ERMITAGE Global Conservative 147.2855667 146.5528027
ERMITAGE Global Conservative (G) 147.2855667 146.5528027
ERMITAGE Global Moderate 178.92309 178.0329254
ERMITAGE Global Moderate (G) 178.92309 178.0329254
ERMITAGE Global Moderately Aggressive 170.4559082 169.6078689
ERMITAGE Global Moderately Conservative 160.71561 159.9160299
ERMITAGE Global Moderately Conservative (G) 160.71561 159.9160299
ERMITAGE Conservative EURO 201.3672666 200.3654394
ERMITAGE Moderately Conservative EURO 203.778628 202.764804
ERMITAGE Moderate EURO 228.171886 227.0367025
ERMITAGE Moderately Aggressive EURO 229.4665038 228.3248794
ERMITAGE Aggressive EURO 267.0315982 265.7030828
ABSA General 1292.843 1292.843
ABSA Balanced 444.96 444.96
ABSA Absolute 172.33 172.33
ABSA Inflation Beater 171.33 171.33
ABSA International FOF 94.212 94.212
ABSA Select Equity 546 546
ABSA International 546.561 544.99
ABSA Income 109.34 109.34
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 993.69 993.69
NEDBANK Value 5665.693 5649.41
COMMUNITY Growth 1096.14 1096.14
COMMUNITY Gilt 145.51 145.51
CORONATION Equity 15618.21 15618.21
CORONATION Balanced 9967.813 9967.813
CORONATION Balanced DEFENSIVE 182.217 182.217
CORONATION Capital Plus 4027.2 4027.2
CORONATION Specialist Growth 6608.66 6608.66
CORONATION Specialist Bond 1426.8 1426.8
CORONATION International Growth 11512.22 11512.22
CORONATION ALSI 40 Tracker 6023.38 6023.38
CORONATION Consumer 15903.73 15903.73
CORONATION New Era 7360.557 7360.557
CORONATION Financial Growth 6038.73 6038.73
CORONATION Cyclical 11617.35 11617.35
CORONATION Top 20 12340.979 12340.979
CORONATION Income 1101.97 1101.97
CORONATION Property Equity 5461.41 5461.41
CORONATION Coronation Balanced Defensive B3 181.76 181.76
CORONATION Coronation Capital plus B4 4027.255 4027.255
CORONATION Optimum Growth 10319.21 10319.21
CORONATION Strategic Income 1546.748 1546.748
NIB/SYFRETS Selected Financial Opportunities 28326.449 28326.449
STANLIB MM (Lodestone) Aggressive 835.298 835.298
STANLIB MM (Lodestone) Moderate 773.016 773.016
STANLIB MM (Lodestone) Conservative 628.891 628.891
STANLIB MM (Lodestone) Staff Moderate 698.008 698.008
STANLIB MM (Lodestone) Excelsior MM CPI Plus 318.805 318.805
STANLIB MM (Lodestone) Corporate MM CPI Plus 318.805 318.805
Lodestone (Excelsior Via LSI) Conservative 105.168 105.168
Lodestone (Excelsior Via LSI) Moderate Conservative 106.804 106.804
Lodestone (Excelsior Via LSI) Moderate 107.067 107.067
Lodestone (Excelsior Via LSI) Moderate Aggressive 106.31 106.31
Lodestone (Excelsior Via LSI) Aggressive 102.135 102.135
INVESTEC GUINNESS Commodity 1953.85 1953.85
INVESTEC GUINNESS Cautious Managed 180.353 180.353
INVESTEC GUINNESS Value A 1276.274 1276.274
INVESTEC GUINNESS Emerging Companies 1114.59 1114.59
INVESTEC GUINNESS Index 960.52 960.52
INVESTEC GUINNESS Worldwide 1073.58 1073.58
INVESTEC GUINNESS Equity 4778.77 4778.77
INVESTEC GUINNESS Opportunity A 1113.1 1113.1
INVESTEC GUINNESS Opportunity Active Class B 1116.318 1113.11
INVESTEC GUINNESS Gilt 188.28 188.28
INVESTEC GUINNESS Managed 1063.805 1063.805
INVESTEC GUINNESS High Income A 116.59 116.59
INVESTEC GUINNESS Cash plus 103.16 103.16
INVESTEC GUINNESS Property Equity 453.72 453.72
INVESTEC GUINNESS Global Opportunity 169.65 169.65
INVESTEC GUINNESS Opportunity Income A 146.834 146.834
MARRIOT Dividend Growth 8551.54 8551.54
MARRIOT Income 110.35 110.35
MARRIOT Property Equity 948.43 948.43
MARRIOT Global Income 498.252 496.82
MARRIOT Global Real Estate 504.991 503.54
MARRIOT Core Income 108.77 108.77
MARRIOT Property Income 971.54 971.54
STANDARD BANK Income 86.378 86.378
STANDARD BANK Gold 415.229 415.229
STANDARD BANK Index 802.936 802.936
STANDARD BANK Managed Flexible 197.148 197.148
STANDARD BANK Multinational 972.317 972.317
STANDARD BANK International Equity FOF 290.028 290.028
STANDARD BANK Europe Growth 428.236 428.236
STANDARD BANK Worldwide FOF 329.368 329.368
STANDARD BANK Worldwide Pru FOF 348.363 348.363
STANDARD BANK US Dollar Bond FOF 245.815 245.815
STANDARD BANK Int Aggressive FOF 301.516 301.516
STANDARD BANK Int Balanced FOF 344.905 344.905
STANDARD BANK Int Conservative FOF 265.036 265.036
STANDARD BANK US Dollar Cash FOF 157.786 157.786
STANDARD BANK MM High Equity FOF 413.509 413.509
STANDARD BANK MM Medium Equity FOF 325.427 325.427
STANDARD BANK MM Low Equity FOF 219.823 219.823
STANDARD BANK MM Property 468.557 468.557
STANDARD BANK MM Flexible Property 230.33 230.33
STANDARD BANK MM Conservative FOF 493.547 493.547
STANDARD BANK MM Moderate Conservative FOF 586.546 586.546
STANDARD BANK MM Moderate FOF 640.241 640.241
STANDARD BANK MM Moderate Aggressive FOF 621.644 621.644
STANDARD BANK MM Aggressive FOF 728.389 728.389
STANDARD BANK Property Income 498.584 498.584
STANDARD BANK MM Real Return 214.509 214.509
STANDARD BANK MM Bond 149.495 149.495
STANDARD BANK MM Income 189.7793038 189.7793038
STANDARD BANK Euro Currency 174.184 174.184
STANDARD BANK International Property 379.461 379.461
STANLIB(SBC) Conservative FOF B1 139.342 139.342
STANLIB(SBC) Moderate Conservative FOF B1 167.222 167.222
STANLIB(SBC) Moderate FOF B1 193.016 193.016
STANLIB(SBC) Moderate Aggressive FOF B1 225.467 225.467
STANLIB(SBC) Aggressive FOF B1 249.347 249.347
STANLIB(SBC) Aggressive Income B1 135.426 135.426
STANLIB(SBC) Aggressive Income B2 135.498 135.498
STANLIB(SBC) Excelsior Listed Property 293.573 293.573
STANDARD BANK Preserver Flexible 388.399 388.399
STANDARD BANK Guaranteed Flexible 388.113 388.113
GRYPHON SA Tracker 635.567 633.74
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 1145.31 1145.31
PSG Balanced 549.192 549.192
PSG Advance Wealth Preserver FOF 3408.72 3408.72
PSG Gilt 173.89 173.89
PSG Opportunity 542.28 542.28
PSG BALANCED Class E 7056 7056
PSG KONSULT Preserver FOF 2086.3 2086.3
PSG KONSULT International FOF 278.28 278.28
PSG KONSULT Moderate FOF 2967.52 2967.52
PSG KONSULT Creator 3408.72 3408.72
PSG KONSULT Income 1228.21 1228.21
PSG International 278.28 278.28
RAND MERCHANT BANK Equity 3785.096 3785.096
MOMENTUM Diversified Income (Maximum Income) 108.187 107.876
RAND MERCHANT BANK Gilt 152.557 152.557
MOMENTUM Enhanced Growth FOF (Balanced) 798.493 798.493
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Internation Bal FOF 380.328 380.328
RAND MERCHANT BANK Top 40 Index 621.613 621.613
RAND MERCHANT BANK Strategic Opportunities 1078.953 1078.953
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 594.354 594.354
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 930.604 930.604
RAND MERCHANT BANK International Equity FOF 440.291 439.026
RAND MERCHANT BANK High Tide 561.653 561.653
RAND MERCHANT BANK Emerging Companies 1002.671 1002.671
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2376.47 2376.47
NIB/SYFRETS Income 135.444 135.054
NIB/SYFRETS Gilt 1534.578 1530.168
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.621 153.18
NIB/SYFRETS Bravata Worldwide flex 316.37 316.37
NIB/SYFRETS Positive return 126.42 126.42
NIB/SYFRETS Stable 177.1 177.1
NEDBANK Growth 561.104 559.491
NEDBANK Entrepreneur 1618.06 1618.06
NEDBANK Managed 355.888 354.865
NEDBANK Managed A 354.58 354.58
NEDBANK Stable 176.81 176.81
NEDBANK Flexible (Syncro) 251.858 251.134
NEDBANK International FOF 142.359 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 683.007 683.007
BRAIT Phambili 67.685 67.49
BRAIT Growth FOF 474.534 473.17
BRAIT International Growth FOF 451.568 450.27
NEDBANK Rainmaker 11754.268 11754.268
NEDBANK Bond Maximiser 1511.64 1511.64
NEDBANK Global Value 889.52 889.52
NEDBANK Balanced benevolent (Womens Initiative) 4414.14 4414.14
ALLAN GRAY Equity 39333.566 39333.566
ALLAN GRAY Stable 3612.842 3612.842
ALLAN GRAY Optimal 2429.054 2429.054
ALLAN GRAY Balanced 10601.685 10601.685
ALLAN GRAY Orbis Global Equity Feeder FOF 6603.03 6603.03
ALLAN GRAY Orbis global FOF 4063.5 4063.5
METROPOLITAN/CU Flexible Managed 690.38 690.38
METROPOLITAN/CU Income 119.027 119.027
INVESTEC GUINNESS Balanced FOF A 635.081 635.081
INVESTEC GUINNESS WW Flexible FOF 742.989 742.989
INVESTEC GUINNESS General Growth (Equity) 5734.799 5718.318
INVESTEC GUINNESS Global MM A 909.728 909.728
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 1198.205 1194.761
METROPOLITAN General Equity 1260.67 1260.67
METROPOLITAN Gilt 141.366 140.96
METROPOLITAN New Generation 175.344 174.84
METROPOLITAN Prudential Managed 210.2 210.2
METROPOLITAN Resources 880.46 877.93
METROPOLITAN International FOF 98.82 98.82
OLD MUTUAL Consumer 2058.27 2058.27
OLD MUTUAL Financial Services 1439.37 1439.37
OLD MUTUAL Flexible 1621.06 1621.06
OLD MUTUAL GIlt 341.32 341.32
OLD MUTUAL Global Equity 2920.63 2920.63
OLD MUTUAL Gold 590.18 590.18
OLD MUTUAL Growth 2614.26 2614.26
OLD MUTUAL Income 123.8 123.8
OLD MUTUAL Industrial 5202.914 5202.914
OLD MUTUAL Investors 37251.559 37251.559
OLD MUTUAL Mining 7974.61 7974.61
OLD MUTUAL Balanced (Sentinel) 1551.99 1551.99
OLD MUTUAL Small Companies 1542.17 1542.17
OLD MUTUAL Top Companies 2757.45 2757.45
OLD MUTUAL Value Funds 1661.609 1661.609
OLD MUTUAL Balanced A 1550.33 1550.33
OLD MUTUAL Investors A 37212.191 37212.191
OLD MUTUAL Top Companies A 2753.92 2753.92
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 6511.733 6493.019
SAGE General Equity Fund 33922.918 33825.426
SAGE Gilt 1338.826 1334.978
SAGE Global 970.282 970.282
SAGE Performance 1892.732 1887.292
SAGE Resources 1846.453 1846.453
SAGE Scitech 532.336 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2607.81 2607.81
SANLAM Financial 5882.23 5882.23
SANLAM Future Trends 567.56 567.56
SANLAM General 20039.68 20039.68
SANLAM Gilt 787.9 787.9
SANLAM Global Equity 692.54 692.54
SANLAM Income 113.028 113.028
SANLAM Index 13014.79 13014.79
SANLAM Industrial 16194.41 16194.41
SANLAM Prime Growth 2212.318 2205.96
SANLAM Provider 7435.33 7435.33
SANLAM Select 5006.56 5006.56
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3239.31 3239.31
SANLAM Aggressive 6031.58 6031.58
SANLAM Inflation Linked 498.18 498.18
SANLAM Managed FOF 5151.67 5151.67
SANLAM Europe Growth 455.427 452.81
FUTUREGROWTH Bond 286.375 285.551
FUTUREGROWTH Equity 1604.666 1600.055
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1495.593 1491.295
FUTUREGROWTH Mining 1852.966 1847.641
FUTUREGROWTH Pure Specialist 2087.018 2081.02
FUTUREGROWTH Albarkah 2081.02 2081.02
FUTUREGROWTH Core Equity 8102.86 8102.86
INVESTMENT SOLUTIONS 62.5% Equity FOF 414.47 414.47
PRUDENTIAL Contrarian Max 1241.4 1241.4
PRUDENTIAL Optimiser 1280.4 1280.4
PRUDENTIAL Prudent Alloc 634.64 634.64
PRUDENTIAL High Yield 122.26 122.26
PRUDENTIAL Inflation Plus 376 376
PRUDENTIAL Global Value FOF 364.467 363.42
PRUDENTIAL Balanced B 639.809 637.97
PRUDENTIAL Div Maximiser B 1242.32 1238.75
PRUDENTIAL Equity B 1288.272 1284.57
OASIS Crescent 1051.286 1051.286
OASIS Property Equity 480.117 480.117
OASIS genral Equity 787.027 784.765
OASIS Crescent balanced High Equity FOF 178.844 178.331
OASIS balanced 590.138 590.138
NOBLE PP BALANCED FOF A1 219.709 219.709
NOBLE PP STRATEGIC INCOME FOF A1 176.885 176.885
NOBLE PP WEALTH CREATOR FOF A1 249.049 249.049
KAGISO Top 40 Tracker 6023.38 6023.38
KAGISO Equity Alpha 692.62 692.62
KAGISO Islamic Equity 243.7 243.7
KAGISO Kagiso Protector 2791.44 2791.44
African Harvest Aggressive Active Gilt 144.67 144.67
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 346.355 345.36
FOORD Equity 6986.95 6986.95
FOORD international feeder Fund 3878.39 3878.39
REGARDING CAPITAL Core Manged 2495.009 2487.839
LIBERTY CORPORATE Preferred Assets 1476.613644 1476.613644
LIBERTY CORPORATE Liquid assets 1341.226 1341.226
Staff LIBERTY CORPORATE Staff Liquid assets 1376.463 1376.463
LIBERTY CORPORATE Gilts 7982.832299 7982.832299
LIBERTY CORPORATE Real Estate 1490.307 1490.307
LIBERTY CORPORATE BRIC.K 1491.195 1491.195
LIBERTY CORPORATE BRIC.K 1490.464 1490.464
LIBERTY CORPORATE BRIC.K 1157.052 1157.052
LIBERTY CORPORATE Real Estate 1157.052 1157.052
LIBERTY CORPORATE Growth Pensions 1271.627167 1271.627167
LIBERTY CORPORATE CPI Growth Pensions 215.354 215.354
LIBERTY CORPORATE ALSI 40 88122.45286 88122.45286
LIBERTY CORPORATE Specialist Equity 1281.018697 1281.018697
LIBERTY CORPORATE Staff Specialist Equity 1325.627632 1325.627632
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE International Assets 864.914 860.6112362
LIBERTY CORPORATE Balanced Bonus 456.738 456.738
LIBERTY CORPORATE Specialised Balanced 1403.666064 1403.666064
LIBERTY CORPORATE Real Estate CPI 1490.307 1490.307
LIBERTY CORPORATE RA Liberty Property (1) 367.808 367.808
LIBERTY CORPORATE RA Liberty Equity (2) 106573.616 106573.616
LIBERTY CORPORATE RA Liberty Element Property (5) 4142.876 4142.876
LIBERTY CORPORATE RA Liberty Element Equity (6) 86140.56383 86140.56383
LIBERTY CORPORATE RA Liberty Equity Element (13) 6323.444938 6323.444938
LIBERTY CORPORATE RA Liberty Managed (16) 2270.244116 2270.244116
LIBERTY CORPORATE RA Capital Appreciation Plan (17) 2963.05843 2963.05843
LIBERTY CORPORATE RA Prism (18) 2963.05843 2963.05843
LIBERTY CORPORATE LIB Pension Cash 406 1341.226 1341.226
LIBERTY CORPORATE Absolute Returns 547.5645962 547.5645962
LIBERTY CORPORATE Advance Bonus (.5%Bid Offer) 352.789 351.019
LIBERTY CORPORATE R Liber8 Smart Advance Bonus (80bps) 345.978 344.2565699
LIBERTY CORPORATE Preservaton fund (tracking Adv bonus 484) 232.964 231.795
LIBERTY CORPORATE Taxed Corporate Real Estate 1256.561 1256.561
LIBERTY CORPORATE BRIC.K 1162.556 1162.556
LIBERTY CORPORATE LA Real Estate Fund (net of RFT) 282.26 282.26
LIBERTY CORPORATE Taxed Corporate International 785.865 781.9553938
LIBERTY CORPORATE LIB STAFF Conservative 565.5445111 565.5445111
LIBERTY CORPORATE LIB STAFF Aggressive 1449.857271 1449.857271
LIBERTY CORPORATE LIB STAFF Moderate 1525.268106 1525.268106
LIBERTY CORPORATE SM Conservative Balalnced - Staff 157.4026181 157.4026181
LIBERTY CORPORATE SM Moderate balanced - Staff 151.6049306 151.6049306
LIBERTY CORPORATE SM Aggressive Balanced - Staff 147.7273337 147.7273337
LIBERTY CORPORATE SM Growth - Staff 147.7273337 147.7273337
LIBERTY CORPORATE SM Consolodation Balanced - Staff 151.6049306 151.6049306
LIBERTY CORPORATE SM Preservation - Staff 157.4026181 157.4026181
LIBERTY CORPORATE Preferred Assets STAFF 1525.268106 1525.268106
LIBERTY CORPORATE Shariah balanced 207.9328749 207.9328749
LIBERTY CORPORATE SA preferred Assets 614.373995 614.373995
LIBERTY CORPORATE SA Specialist balanced 472.8533503 472.8533503
LIBERTY CORPORATE Sa Specialist Equity 492.9498417 492.9498417
LIBERTY CORPORATE RA Absolute Returns (M) 391.691271 391.691271
LIBERTY CORPORATE Untaxed Absolute Returns (M) 378.0358881 378.0358881
LIBERTY CORPORATE Taxed Absolute Returns (M) 315.8650869 315.8650869
LIBERTY CORPORATE Company Absolute Returns (M) 288.3701735 288.3701735
LIBERTY CORPORATE RA Preferred Asset (M) 645.0157497 645.0157497
LIBERTY CORPORATE Untaxed Preferred Asset (M) 647.0633761 647.0633761
LIBERTY CORPORATE Taxed Preferred Asset (M) 549.7875907 549.7875907
LIBERTY CORPORATE Company Preferred Asset (M) 519.8594044 519.8594044
LIBERTY CORPORATE RA Liberty Equity Element (M) 660.8448659 660.8448659
LIBERTY CORPORATE Untaxed Liberty Equity Element (M) 665.1342075 665.1342075
LIBERTY CORPORATE Taxed Liberty Equity Element (M) 603.6485105 603.6485105
LIBERTY CORPORATE Company Liberty Equity Element (M) 577.5097015 577.5097015
LIBERTY CORPORATE SA Absolute 390.1170322 390.1170322
LIBERTY CORPORATE SA Absolute 390.1170322 390.1170322
LIBERTY CORPORATE Choice Assets 500.6496061 500.6496061
LIBERTY CORPORATE Lib staff Choice Assets 517.1591869 517.1591869
LIBERTY CORPORATE Single manager Growth 300.6045828 300.6045828
LIBERTY CORPORATE Single manager Consolodation 270.8341225 270.8341225
LIBERTY CORPORATE Stable Growth Smooth Fund 149.086 149.086
LIBERTY CORPORATE Stable Growth Market Account 151.123 151.123
LIBERTY CORPORATE R Liber8 Smart Stable Growth (80bps) 147.1618304 147.1618304
LIBERTY CORPORATE U Liberty Stable Growth (40 bps) 151.0341485 151.0341485
LIBERTY CORPORATE U Stable Growth (60bps) 150.1441865 150.1441865
LIBERTY CORPORATE Sable grouth LDS Class 1 149.0852133 149.0852133
LIBERTY CORPORATE Acturail Only LSG Gross -0.60% 153.565 153.565
LIBERTY CORPORATE Acturail Only LSG Gross -0.80% 153.219 153.219
LIBERTY CORPORATE Acturail Only LSG Gross -0.40% 153.909 153.909
LIBERTY CORPORATE Acturail Only LSG Market Account Untaxed 149.105 149.105
LIBERTY CORPORATE Stable income R 160.662 160.662
LIBERTY CORPORATE Stable income U 160.128 160.128
LIBERTY CORPORATE Stable income T 147.222 147.222
LIBERTY CORPORATE Stable income K 146.736 146.736
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund 157.153 157.153
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund GROSS 158.788 158.788
LIBERTY CORPORATE ALBI Total Return Tracker fund 140.418 140.418
LIBERTY CORPORATE ALBI Total Return Tracker fund GROSS 141.585 141.585
LIBERTY CORPORATE Stefi Tracker fund 131.802 131.802
LIBERTY CORPORATE Stefi Tracker fund Gross 132.62 132.62
LIBERTY CORPORATE Conservative Balanced 128.267 128.267
LIBERTY CORPORATE Conservative Balanced TRACKER Gross 129.273 129.273
LIBERTY CORPORATE Moderate balanced 124.355 124.355
LCU Moderate balanced 124.355 124.355
LIBERTY CORPORATE Moderate balanced TRACKER Gross 125.175 125.175
LIBERTY CORPORATE Aggressive balanced 124.625 124.625
LIBERTY CORPORATE Aggressive balanced TRACKER Gross 125.343 125.343
LIBERTY CORPORATE IO Liberty Inflation Linked Bond Trcaker 104.639 104.639
LIBERTY CORPORATE IO Liberty Capped Property Tracker 86.134 86.134
LIBERTY CORPORATE IO Liberty Global Equity Tracker 132.403 132.403
LIBERTY CORPORATE IO Liberty Global bond Tracker 96.278 96.278
LIBERTY CORPORATE Secure 135.684 135.684
LCU Liber8 Smart Secure 133.688 133.688
LCU Liber8 Aggressive 114.229 114.229
LCU Liber8 Moderate 118.272 118.272
LCU Liber8 Conservative 123.778 123.778
LCU Liber8 MM Aggressive FOF 124.3545166 124.3545166
LCU Liber8 MM Moderate FOF 119.004515 119.004515
LCU Liber8 MM Conservative FOF 124.0739247 124.0739247
LCU Allan Gray Balanced Fund 122.517 122.517
LCU Allan Gray Equity Fund 114.085 114.085
LCU Allan Gray Orbis Global Equity 142.158 142.158
LCU Allan Gray Orbis Global FoF 143.258 143.258
LCU Allan Gray Stable Fund 133.097 133.097
LCU Coronation Balanced Defensive Fund 120.047 120.047
LCU Coronation Balanced Plus Fund 110.225 110.225
LCU Coronation Equity Fund 102.183 102.183
LCU Coronation Capital Plus 110.828 110.828
LCU Foord Balanced Fund 110.687 110.687
LCU Foord Equity Fund 85.418 85.418
LCU Foord International Feeder Fund 118.642 118.642
LCU Investec Absolute Income Fund 131.378 131.378
LCU Investec Cautious Managed Fund 122.913 122.913
LCU Investec Managed Fund 127.343 127.343
LCU Investec Opportunity Fund 122.663 122.663
LCU Investec Value Fund 106.143 106.143
LCU Kagiso Balanced Fund 114.783 114.783
LCU Nedgroup Investment Rainmaker Fund 96.073 96.073
LCU Prudential Balanced Fund 117.545 117.545
LCU Prudential Equity Fund 114.327 114.327
LCU Prudential Inflation Plus 114.408 114.408
LCU STANLIB Bond Fund 129.307 129.307
LCU STANLIB Equity Fund 101.833 101.833
LCU STANLIB Global Bond Feeder Fund 113.202 113.202
LCU STANLIB Global Equity Feeder Fund 146.322 146.322
LCU STANLIB Income Fund 130.745 130.745
LCU STANLIB Listed Property Fund (income) 92.272 92.272
LIBERTY CORPORATE Listed Real Estate Portoflio ( LLPFR) 89.116 89.116
LIBERTY CORPORATE SWIX Top40 Tracker 108.463 108.463
LIBERTY CORPORATE SWIX Top40 Tracker Gross 109.588 109.588
LIBERTY CORPORATE SEED Income Selection 137.17 137.17
LIBERTY CORPORATE SEED Conservative Selection 137.007 137.007
LIBERTY CORPORATE SEED Moderate Selection 134.143 134.143
LIBERTY CORPORATE SEED Balanced Selection 132.046 132.046
LIBERTY CORPORATE Inflation Linked Bonds Index Tracker Fund 101.678 101.678
LIBERTY CORPORATE Capped Property Tracker Fund 100.696 100.696
LIBERTY CORPORATE Global Equity Tracker Fund 100.252 100.252
LIBERTY CORPORATE Global Bonds Tracker Fund 101.184 101.184
LIBERTY CORPORATE Wealth Builder_CBOND_R 103.193 103.193
LIBERTY CORPORATE Wealth Stabiliser_CBOND_R 106.387 106.387
LIBERTY CORPORATE Wealth Protector_CBOND_R 109.035 109.035
LIBERTY CORPORATE Wealth Builder_SA_R 103.193 103.193
LIBERTY CORPORATE Wealth Stabiliser_SA_R 106.387 106.387
LIBERTY CORPORATE Wealth Protector_SA_R 109.035 109.035
LIBERTY CORPORATE Mentenova Wealth Builder 103.458 103.458
LIBERTY CORPORATE Mentenova Wealth Stabiliser 105.521 105.521
LIBERTY CORPORATE Mentenova Wealth Protector 109.8 109.8
LIBERTY CORPORATE Targeted Return CPI+2% 101.944 101.944
LIBERTY CORPORATE Targeted Return CPI+4% 99.6 99.6
LIBERTY CORPORATE Targeted Return CPI+6% 98.841 98.841
LIBERTY CORPORATE MPowered Targeted Return CPI+2% 101.883 101.883
LIBERTY CORPORATE MPowered Targeted Return CPI+4% 99.541 99.541
LIBERTY CORPORATE MPowered Targeted Return CPI+6% 98.782 98.782
LIBERTY CORPORATE PSG Wealth EB High Equity Fund 119.978 119.978
LIBERTY CORPORATE PSG Wealth EB Low Equity Fund 122.829 122.829
LIBERTY CORPORATE PSG Wealth EB Medium Equity Fund 121.314 121.314
LIBERTY CORPORATE PSG Wealth EB Cash Plus Fund 123.633 123.633
LIBERTY CORPORATE PSG Wealth EB AGGRESSIVE 95.806 95.806
LIBERTY CORPORATE IMALI Smart Maximiser 954.98 954.98
LCU PSG Wealth EB High Equity Fund 118.819 118.819
LCU PSG Wealth EB Low Equity Fund 121.642 121.642
LCU PSG Wealth EB Medium Equity Fund 120.141 120.141
LCU PSG Wealth EB Cash Plus Fund 122.438 122.438
LCU PSG Wealth EB AGGRESSIVE 95.806 95.806
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 149.81 149.81
LIBERTY CORPORATE Kagiso Islamic Balanced Fund 157.75 157.75
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 134.314 134.314
LIBERTY CORPORATE Coronation Balanced Defensive Fund 121.476 121.476
LIBERTY CORPORATE Investec Cautious Managed Fund 125.074 125.074
LIBERTY CORPORATE Investec Opportunity Fund 125.414 125.414
LIBERTY CORPORATE Coronation Capital Plus 114.233 114.233
LIBERTY CORPORATE Prudential Global Inflation Plus 117.88 117.88
LIBERTY CORPORATE Allan Gray Balanced Fund 127.278 127.278
LIBERTY CORPORATE Coronation Balanced Plus Fund 113.426 113.426
LIBERTY CORPORATE Prudential Balanced Fund 120.848 120.848
LIBERTY CORPORATE Investec Managed Fund 127.934 127.934
LIBERTY CORPORATE Foord Balanced Fund 112.347 112.347
LIBERTY CORPORATE Kagiso Balanced Fund 119.43 119.43
LIBERTY CORPORATE Allan Gray Equity Fund 121.638 121.638
LIBERTY CORPORATE STANLIB Equity Fund 106.138 106.138
LIBERTY CORPORATE Prudential Equity Fund 120.171 120.171
LIBERTY CORPORATE Coronation Aggressive Equity Fund 107.825 107.825
LIBERTY CORPORATE Investec Value Fund 122.908 122.908
LIBERTY CORPORATE Nedgroup Investment Rainmaker Fund 100.772 100.772
LIBERTY CORPORATE Foord Equity Fund 89.951 89.951
LIBERTY CORPORATE STANLIB Bond Fund 129.417 129.417
LIBERTY CORPORATE STANLIB Income Fund 130.904 130.904
LIBERTY CORPORATE Investec Absolute Income Fund 128.343 128.343
LIBERTY CORPORATE STANLIB Listed Property Fund 97.71 97.71
LIBERTY CORPORATE Allan Gray Foreign Balanced Portfolio 145.082 145.082
LIBERTY CORPORATE STANLIB Global Bond Feeder Fund 118.533 118.533
LIBERTY CORPORATE STANLIB Global Equity Feeder Fund 126.852 126.852
LIBERTY CORPORATE Allan Gray Orbis Global Equity 147.517 147.517
LIBERTY CORPORATE Foord International Feeder Fund 118.806 118.806
LIBERTY CORPORATE Sasfin Met Stable 126.935 126.935
LIBERTY CORPORATE Sasfin Met Balanced 121.813 121.813
LIBERTY CORPORATE Sasfin Met Prudential 117.172 117.172
LIBERTY CORPORATE Sasfin Met Equity 102.999 102.999
LIBERTY CORPORATE VIA SMM LISP Coronation Aggressive Equity Fund 155.303 155.303
LIBERTY CORPORATE VIA SMM LISP Foord Equity Fund 150.052 150.052
LIBERTY CORPORATE VIA SMM LISP Prescient Postive Return Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Investec Value Fund 154.609 154.609
LIBERTY CORPORATE VIA SMM LISP Cannon Aggressive Equity Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Allan Gray Balanced 166.616 166.616
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Equity Feeder Fund 246.887 246.887
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Fund of Funds 198.731 198.731
LIBERTY CORPORATE VIA SMM LISP Allan Gray Stable 160.539 160.539
LIBERTY CORPORATE VIA SMM LISP Foord International Feeder Fund 184.554 184.554
LIBERTY CORPORATE VIA SMM LISP Investec Opportunity Fund 151.229 151.229
LIBERTY CORPORATE VIA SMM LISP Oasis Crescent Balanced High Equity FOF 141.447 141.447
LIBERTY CORPORATE VIA SMM LISP Liberty Shari'ah FoF 121.393 121.393
LIBERTY CORPORATE VIA SMM LISP Foord Balanced Fund 151.49 151.49
LIBERTY CORPORATE VIA SMM LISP Allan Gray Equity 161.593 161.593
LIBERTY CORPORATE VIA SMM LISP Coronation Balanced Defensive Fund 150.393 150.393
LIBERTY CORPORATE VIA SMM LISP Investec Absolute Income Fund 139.045 139.045
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Managed Fund 92.243 92.243
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Rainmaker Fund 144.944 144.944
LIBERTY CORPORATE VIA SMM LISP Prudential Equity Fund 162.686 162.686
LIBERTY CORPORATE VIA SMM LISP RE:CM Flexible Equity Fund 105.513 105.513
LIBERTY CORPORATE VIA SMM LISP Kagiso Balanced Fund 150.083 150.083
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2013-2013 (Money Market) 144.377569 144.377569
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 144.377569 144.377569
SEGREGATED FUNDS FM Segregated 1341.226 1341.226
SEGREGATED FUNDS CORONATION. Segregated 1341.226 1341.226
SEGREGATED FUNDS INV. Segregated 1341.226 1341.226
SEGREGATED FUNDS NEDCOR. Segregated 1341.226 1341.226
SEGREGATED FUNDS SCMB. Segregated 1341.226 1341.226
SEGREGATED FUNDS RMB. Segregated 1341.226 1341.226
SEGREGATED FUNDS DMG. Segregated 1341.226 1341.226



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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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