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Retirement prices


(closing prices as at 13/08/2018)
Updated on 14/08/2018

LIBERTY Managed 689.9285375 689.9285375
LIBERTY Conventional Managed 19173.5922 19173.5922
LIBERTY Conventional Managed 791 18052.77375 18052.77375
LIBERTY Conventional Equity 87997.91502 87997.91502
LIBERTY Conventional Equity (non gtee) 87997.91502 87997.91502
LIBERTY Liberty Composite 87997.91502 87997.91502
LIBERTY Prubond 48894.23378 48894.23378
LIBERTY Cash Accumulation 200.674 200.674
LIBERTY Guardbank WB non Profit 28968.572 28255.977
LIBERTY Sage Non Profit 37175.876 36261.389
LIBERTY VIP growth 17195.07508 17195.07508
LIBERTY VIP Composite 311084.7802 311084.7802
LIBERTY UAL Non Profit 15818.489 15429.372
LIBERTY Variable 689.1497425 689.1497425
LIBERTY Equity Performance 797.7101162 797.7101162
LIBERTY Property 9061.045 9061.045
LIBERTY Property 9061.045 9061.045
LIBERTY Property 9061.045 9061.045
LIBERTY Real Estate Portoflio 840.9619809 840.9619809
LIBERTY Real Estate Portoflio (C) 840.9619809 840.9619809
LIBERTY Liberty Corporate REIT Portfolio 837.4190733 837.4190733
LIBERTY Balanced Bonus 8548.681 8548.681
LIBERTY Balanced Bonus 8548.681 8548.681
LIBERTY Index 40 52798.74973 52798.74973
LIBERTY Choice Equity 699.4640515 699.4640515
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 407.0135272 407.0135272
LIBERTY Sandton Property 469.333 469.333
LIBERTY Sandton Property (G) 256.29 256.29
LIBERTY Excelsior Progressive Bonus 228.146 228.146
LIBERTY Excelsior 6 Month Top40 Protector 172.797 172.797
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 220.98 220.98
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 174.152 174.152
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 185.772 185.772
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 197.254 197.254
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 239.016 239.016
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 241.608 241.608
LIBERTY Secured Capital 6169.255 6169.255
LIBERTY Secured Capital 6169.255 6169.255
LIBERTY Excelsior High Yield 309.529 309.529
LIBERTY Secured RA - Sandton Properties 459.847 459.847
LIBERTY Excelsior Conservative 440.1798513 440.1798513
LIBERTY Excelsior Moderate Conservative 565.8139824 565.8139824
LIBERTY Excelsior Moderate 652.2109295 652.2109295
LIBERTY Excelsior Moderate Aggressive 710.0174751 710.0174751
LIBERTY Excelsior Aggressive 756.6409798 756.6409798
LIBERTY Excelsior Bond 502.2296506 502.2296506
LIBERTY Excelsior Index 40 764.6317396 764.6317396
LIBERTY Excelsior Industrial 1402.859503 1402.859503
LIBERTY Excelsior Financial 895.614905 895.614905
LIBERTY Excelsior Resources 376.9576771 376.9576771
LIBERTY Excelsior Small Companies 576.8926051 576.8926051
LIBERTY Excelsior CPI Plus 490.60655 490.60655
LIBERTY Excelsior Rand Hedge 193.7731264 193.7731264
LIBERTY Excelsior Shariah balanced 202.0331062 202.0331062
LIBERTY Excelsior Global Conservative 317.589 316.0085071
LIBERTY Excelsior Global Moderate Conservative 364.5 362.6861653
LIBERTY Excelsior Global Moderate 381.749 379.8495238
LIBERTY Excelsior Global Moderate Aggressive 391.45 389.5020881
LIBERTY Excelsior Global Aggressive 401.735 399.7365373
LIBERTY Excelsior Property 456.508 456.508
LIBERTY Excelsior Property Limited offer 456.508 456.508
LIBERTY Excelsior Property CPI 8% (G) 456.508 456.508
LIBERTY Excelsior Conservative (G) 440.1798513 440.1798513
LIBERTY Excelsior Moderate Conservative (G) 565.8139824 565.8139824
LIBERTY Excelsior Moderate (G) 652.2109295 652.2109295
LIBERTY Excelsior CPI Plus (G) 490.60655 490.60655
LIBERTY Excelsior Property (G) 456.508 456.508
LIBERTY Excelsior Lifetime Phase 5 756.6409798 756.6409798
LIBERTY Excelsior Lifetime Phase 4 710.0174751 710.0174751
LIBERTY Excelsior Lifetime Phase 3 652.2109295 652.2109295
LIBERTY Excelsior Lifetime Phase 2 565.8139824 565.8139824
LIBERTY Excelsior Lifetime Phase 1 440.1798513 440.1798513
LIBERTY Excelsior Conservative (C) 440.1798513 440.1798513
LIBERTY Excelsior Multi-Manager Conservative (C) 497.772 497.772
LIBERTY Excelsior Moderately Conservative (C) 565.8139824 565.8139824
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 606.147 606.147
LIBERTY Excelsior Moderate (C) 652.2109295 652.2109295
LIBERTY Excelsior CPI Plus (C) 490.60655 490.60655
LIBERTY Excelsior Property (C) 456.508 456.508
LIBERTY Excelsior Multi-Manager Moderate (C) 671.451 671.451
LIBERTY Excelsior Multi-Manager CPI Plus (C) 330.882 330.882
LIBERTY Excelsior Managed (C) 339.3941918 339.3941918
LIBERTY Excelsior Moderately Aggressive (C) 710.0174751 710.0174751
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 658.095 658.095
LIBERTY Excelsior Aggressive (C) 756.6409798 756.6409798
LIBERTY Excelsior Multi-Manager Aggressive (C) 785.198 785.198
LIBERTY Excelsior Conservative (C+) 440.1798513 440.1798513
LIBERTY Excelsior Multi-Manager Conservative (C+) 497.772 497.772
LIBERTY Excelsior Moderately Conservative (C+) 565.8139824 565.8139824
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 606.147 606.147
LIBERTY Excelsior Moderate (C+) 652.2109295 652.2109295
LIBERTY Excelsior CPI Plus (C+) 490.60655 490.60655
LIBERTY Excelsior Property (C+) 456.508 456.508
LIBERTY Excelsior Multi-Manager Moderate (C+) 671.451 671.451
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 330.882 330.882
LIBERTY Excelsior Managed (C+) 339.3941918 339.3941918
LIBERTY Excelsior Conservative(C Spec Off) 440.1798513 440.1798513
LIBERTY Excelsior Conservative(C+ Spec Off) 440.1798513 440.1798513
LIBERTY Excelsior Moderate (C Spec Off) 652.2109295 652.2109295
LIBERTY Excelsior Moderate (C+ Spec Off) 652.2109295 652.2109295
LIBERTY Excelsior CPI+ (C Spec Off) 490.60655 490.60655
LIBERTY Excelsior CPI+ (C+ Spec Off) 490.60655 490.60655
LIBERTY Excelsior Managed (C Spec Off) 339.3941918 339.3941918
LIBERTY Excelsior Managed (C+ Spec Off) 339.3941918 339.3941918
LIBERTY Excelsior Property (C Spec Off) 456.508 456.508
LIBERTY Excelsior Property (C+ Spec Off) 456.508 456.508
LIBERTY Excelsior LifeTime Phase 3 (C) 652.2109295 652.2109295
LIBERTY Excelsior LifeTime Phase 2 (C) 565.8139824 565.8139824
LIBERTY Excelsior LifeTime Phase 1 (C) 440.1798513 440.1798513
LIBERTY Excelsior Conservative Reg 28 1087.307895 1087.307895
LIBERTY Excelsior Moderately Conservative Reg 28 1055.154314 1055.154314
LIBERTY Excelsior Moderate Reg 28 1047.564893 1047.564893
LIBERTY Excelsior Conservative Reg 28 (C) 1087.307895 1087.307895
LIBERTY Excelsior Moderately Conservative Reg 28 (C) 1055.154314 1055.154314
LIBERTY Excelsior Moderate Reg 28 (C) 1047.564893 1047.564893
LIBERTY Excelsior LifeTime Phase 1 Reg 28 1087.307895 1087.307895
LIBERTY Excelsior LifeTime Phase 1 Reg 28 (C) 1087.307895 1087.307895
LIBERTY Excelsior LifeTime Phase 2 Reg 28 1055.154314 1055.154314
LIBERTY Excelsior LifeTime Phase 2 Reg 28 (C) 1055.154314 1055.154314
LIBERTY Excelsior LifeTime Phase 3 Reg 28 1047.564893 1047.564893
LIBERTY Excelsior LifeTime Phase 3 Reg 28 (C) 1047.564893 1047.564893
LIBERTY Excelsior LifeTime Phase 4 Reg 28 710.0174751 710.0174751
LIBERTY Excelsior LifeTime Phase 5 Reg 28 756.6409798 756.6409798
LIBERTY Liberty Linked Managed 108.6369778 108.637
LIBERTY Liberty Property Managed 9061.045 9061.045
LIBERTY Liberty Smoothed Bonus 8548.681 8548.681
LIBERTY Liberty Real Return 114.5343239 114.534
LIBERTY Liberty SA Equity 114.9621921 114.962
LIBERTY Liberty Conservative International 110.0950327 108.994
LIBERTY Liberty International 121.095408 119.884
LIBERTY Liberty Focused 110.7308568 109.624
LIBERTY Liberty Secured Global Equity 126.8731877 125.604
LIBERTY Liberty Global Hedge 117.1456002 115.974
LIBERTY Liberty Capital Preservation 509.481 509.481
LIBERTY Liberty World Bond 108.0747269 106.994
LIBERTY Liberty Global Equity 132.6385225 131.312
LIBERTY Liberty Balanced FOF 113.695194 112.729
LIBERTY Liberty Equity Aggressive 106.6390648 105.733
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 114.9621921 114.962
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 108.6369778 108.637
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 114.5343239 114.534
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 509.481 509.481
LIBERTY Calibre Cash (Class F) R 109.301 109.301
LIBERTY Calibre High Equity Balanced (Class A) R 110.602 110.602
LIBERTY Calibre Balanced (Class A) R 112.174 112.174
LIBERTY Calibre Balanced (Class B) R 113.623 113.623
LIBERTY Calibre Cash (Class G) R 110.617 110.617
LIBERTY Calibre Balanced (Class D) R 112.114 112.114
LIBERTY Calibre Offshore Balanced (Class D) R 116.525 116.525
LIBERTY Calibre Inflation Plus (Class H) R 111.402 111.402
LIBERTY Calibre Inflation Plus (Class C) R 109.47 109.47
LIBERTY Calibre Offshore Balanced (Class E) R 118.395 118.395
LIBERTY Calibre General Equity (Class A) R 109.1 109.1
LIBERTY Calibre Balanced (Class C) R 110.566 110.566
LIBERTY Calibre Inflation Plus (Class B) R 111.792 111.792
STANLIB LA Excelsior Conservative 267.2885832 267.2885832
STANLIB LA Excelsior Moderately Conservative 290.9279598 290.9279598
STANLIB LA Excelsior Moderate 306.8453555 306.8453555
STANLIB LA Excelsior Moderately Aggressive 312.6958155 312.6958155
STANLIB LA Excelsior Aggressive 316.1545459 316.1545459
STANLIB LA Excelsior Conservative (G) 267.2885832 267.2885832
STANLIB LA Excelsior Moderately Conservative (G) 290.9279598 290.9279598
STANLIB LA Excelsior Moderate (G) 306.8453555 306.8453555
STANLIB LA Excelsior Multi-Manager Conservative 391.897 391.897
STANLIB LA Excelsior Multi-Manager Moderately Conservative 433.642 433.642
STANLIB LA Excelsior Multi-Manager Moderate 457.12 457.12
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 441.911 441.911
STANLIB LA Excelsior Multi-Manager Aggressive 487.016 487.016
STANLIB LA Excelsior Multi-Manager Conservative (G) 391.897 391.897
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 433.642 433.642
STANLIB LA Excelsior Multi-Manager Moderate (G) 457.12 457.12
STANLIB LA Excelsior Global Conservative 335.325 333.6567623
STANLIB LA Excelsior Global Moderately Conservative 371.509 369.6604475
STANLIB LA Excelsior Global Moderate 380.99 379.0942701
STANLIB LA Excelsior Global Moderately Aggressive 384.752 382.837881
STANLIB LA Excelsior Global Aggressive 383.164 381.2572398
Ermitage LA Ermitage Global Conservative 147.9869801 147.2507265
Ermitage LA Ermitage Global Moderately Conservative 162.6436686 161.8344961
Ermitage LA Ermitage Global Moderate 181.4262487 180.5236305
Ermitage LA Ermitage Global Moderately Aggressive 173.0688981 172.2078588
Ermitage LA Ermitage Global Aggressive 202.3028809 201.2963989
STANLIB LA Standard Bank Money Market 509.481 509.481
STANLIB LA Excelsior Income 280.7852034 280.7852034
STANLIB LA Excelsior Bond 278.5281739 278.5281739
STANLIB LA Excelsior CPI Plus 293.2820572 293.2820572
STANLIB LA Excelsior CPI Plus (G) 293.2820572 293.2820572
STANLIB LA Excelsior Rand Hedge 193.7731264 193.7731264
STANLIB LA Excelsior Shariah balanced 202.0331062 202.0331062
STANLIB LA Excelsior Dynamic Return 143.585 143.585
STANLIB LA Excelsior Cautious Managed 155.34 155.34
STANLIB LA Excelsior Shari'ah Equity 111.573 111.573
STANLIB LA Excelsior Nationbuilder 127.082 127.082
FUTUREGROWTH LA Albarkah 2169.12 2169.12
ALLAN GRAY LA Balanced 11013.789 11013.789
OASIS LA Crescent Equity 1084.78 1084.78
Allan Gray LA Allan Gray Equity 41778.559 41778.559
Allan Gray LA Allan Gray Stable 3696.318 3696.318
Coronation LA Coronation Equity 17253.26 17253.26
Coronation LA Coronation Balanced Plus 10699.235 10699.235
Coronation LA Coronation Balanced Defensive 187.107 187.107
Investec LA Investec Equity 5268.012 5268.012
Investec LA Investec Managed 1106.414 1106.414
Investec LA Investec Cautious Managed 183.251 183.251
Nedgroup Investments LA Nedgroup Investments Rainmaker 13138.444 13100.686
Nedgroup Investments LA Nedgroup Investments Managed 363.89 363.89
Nedgroup Investments LA Nedgroup Investments Stable 182.14 182.14
Nedgroup Investments LA VALUE 6102.98 6102.98
RMB LA RMB Equity 4057.683 4057.683
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 830.086 830.086
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 171.56 171.56
ABSA LA ABSA Select Equity 590.14 590.14
ABSA LA ABSA Balanced 458.54 458.54
ABSA LA ABSA Inflation Beater Fund 172.18 172.18
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 13912.416 13912.416
Coronation LA Coronation capital Plus 4207.03 4207.03
STANLIB LA Excelsior Managed 339.3941918 339.3941918
STANLIB LA Excelsior Managed (G) 339.3941918 339.3941918
STANLIB Excelsior LA Managed (Not X1000) 339.3941918 339.3941918
STANLIB Excelsior LA Managed (Not X1000) G 339.3941918 339.3941918
STANLIB Excelsior LA Progressive Bonus 228.146 228.146
STANLIB LA Excelsior Property 456.508 456.508
STANLIB LA Excelsior Property (G) 456.508 456.508
STANLIB LA Excelsior Listed Property 299.252 299.252
STANLIB LA Excelsior Financials 350.692185 350.692185
STANLIB LA Excelsior Industrial 523.8608798 523.8608798
STANLIB LA Excelsior Index 40 405.6924751 405.6924751
STANLIB LA Excelsior Resources 212.5372913 212.5372913
STANLIB LA Excelsior Small Companies 151.1502931 151.1502931
STANLIB LA Excelsior CPI + (C Spec offer) 293.2820572 293.2820572
STANLIB LA Excelsior Moderate (C Spec offer) 306.8453555 306.8453555
STANLIB LA Excelsior Lifetime Phase 1 267.2885832 267.2885832
STANLIB LA Excelsior Lifetime Phase 2 290.9279598 290.9279598
STANLIB LA Excelsior Lifetime Phase 3 306.8453555 306.8453555
STANLIB LA Excelsior Lifetime Phase 4 312.6958155 312.6958155
STANLIB LA Excelsior Lifetime Phase 5 316.1545459 316.1545459
STANLIB LA Excelsior Conservative (C) 267.2885832 267.2885832
STANLIB LA Excelsior Moderately Conservative (C) 290.9279598 290.9279598
STANLIB LA Excelsior Moderate (C) 306.8453555 306.8453555
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 391.897 391.897
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 433.642 433.642
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 457.12 457.12
STANLIB LA Excelsior CPI Plus (C) 293.2820572 293.2820572
STANLIB LA Excelsior CPI Plus (C+) 293.2820572 293.2820572
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 293.2820572 293.2820572
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 293.2820572 293.2820572
STANLIB LA Excelsior CPI Plus (C) T:15 293.2820572 293.2820572
STANLIB LA Excelsior CPI Plus (C+) T:15 293.2820572 293.2820572
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 330.882 330.882
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 330.882 330.882
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 330.882 330.882
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 330.882 330.882
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 330.882 330.882
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 330.882 330.882
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 330.882 330.882
STANLIB LA Excelsior Property (C) 456.508 456.508
STANLIB LA Excelsior Property (C+) 456.508 456.508
STANLIB LA Excelsior Property (C) T:10 - 14 456.508 456.508
STANLIB LA Excelsior Property (C+) T:10 - 14 456.508 456.508
STANLIB LA Excelsior Property (C) T:15 456.508 456.508
STANLIB LA Excelsior Property (C+) T:15 456.508 456.508
STANLIB LA Excelsior Managed (C) 339.3941918 339.3941918
STANLIB LA Excelsior Managed (C+) 339.3941918 339.3941918
STANLIB LA Excelsior Managed (C) T:10 - 14 339.3941918 339.3941918
STANLIB LA Excelsior Managed (C+) T:10 - 14 339.3941918 339.3941918
STANLIB LA Excelsior Managed (C) T:15 339.3941918 339.3941918
STANLIB LA Excelsior Managed (C+) T:15 339.3941918 339.3941918
STANLIB LA Excelsior LifeTime Phase 3 (C) 306.8453555 306.8453555
STANLIB LA Excelsior LifeTime Phase 2 (C) 290.9279598 290.9279598
STANLIB LA Excelsior LifeTime Phase 1 (C) 267.2885832 267.2885832
PSG KONSULT Preserver FOF 2137.51 2137.51
PSG KONSULT International FOF 285.94 285.94
PSG KONSULT Moderate FOF 3097.41 3097.41
PSG KONSULT Creator 3596.57 3596.57
PSG KONSULT Income 1235.53 1235.53
Noble Balalnced FOF 221.727 221.727
Noble Strategic income FOF 179.497 179.497
Noble Wealth Creator FOF 254.119 254.119
STANLIB Multi-Manager LA Investec house view 993.158 993.158
STANLIB Multi-Manager LA Coronation house view 973.615 973.615
STANLIB Multi-Manager LA OMAM house view 699.745 699.745
STANLIB Multi-Manager LA SIM house view 640.62 640.62
STANLIB Multi-Manager LA RMBAM house view 789.127 789.127
STANLIB Multi-Manager LA Oasis house view Local 417.79 417.79
LIBERTY UNIT TRUSTS Wealthbuilder 28052.886 28052.886
LIBERTY UNIT TRUSTS Prosperity 789.053 789.053
LIBERTY UNIT TRUSTS Industrial 2156.234 2156.234
LIBERTY UNIT TRUSTS Capital Focus 561.897 561.897
LIBERTY UNIT TRUSTS Resourses C 2196.701 2196.701
LIBERTY UNIT TRUSTS Stability 754.021 754.021
LIBERTY UNIT TRUSTS Balanced (stability) 754.021 754.021
LIBERTY UNIT TRUSTS Wealthbuilder Conv 28052.886 28052.886
LIBERTY UNIT TRUSTS Prosperity Conv 789.053 789.053
LIBERTY UNIT TRUSTS Industrial Conv 2156.234 2156.234
LIBERTY UNIT TRUSTS Capital Focus Conv 561.897 561.897
LIBERTY UNIT TRUSTS Resources Conv 2196.701 2196.701
LIBERTY UNIT TRUSTS Stability Conv 754.021 754.021
LIBERTY UNIT TRUSTS Income 136.271 136.271
LIBERTY UNIT TRUSTS Income 427.0744182 427.0744182
LIBERTY UNIT TRUSTS Global 706.871 706.871
LIBERTY UNIT TRUSTS RSA Small Cap 161.901 161.901
LIBERTY UNIT TRUSTS RSA equity 882.618 882.618
LIBERTY UNIT TRUSTS Money Market 509.481 509.481
STANLIB Corporate REIT Holding Portoflio 509.481 509.481
STANLIB Liberty Real Estate Portolfio Holding 509.481 509.481
STANLIB Liberty Real Estate Portolfio C Holding 509.481 509.481
LIBERTY UNIT TRUSTS Money Fund 501.865 501.865
LIBERTY UNIT TRUSTS Money Fund For LPSA and External Funds 501.865 501.865
LIBERTY UNIT TRUSTS Money Market (0.30 bps) 501.865 501.865
LIBERTY UNIT TRUSTS Single manager presevation 491.4406239 491.4406239
LIBERTY UNIT TRUSTS ALSI 40 Tracker 578.704 578.704
LIBERTY UNIT TRUSTS Bond 239.8199485 239.8199485
LIBERTY UNIT TRUSTS Corporate Bond 97.152 97.152
LIBERTY UNIT TRUSTS Global Brands 284.287 284.287
LIBERTY UNIT TRUSTS MM International FOF B1 319.24 319.24
LIBERTY UNIT TRUSTS MM International FOF A 295.103 295.103
LIBERTY UNIT TRUSTS MM International FOF R 326.742 326.742
LIBERTY UNIT TRUSTS Value 789.103 789.103
LIBERTY UNIT TRUSTS Global Equity Feeder A 634.756 634.756
LIBERTY UNIT TRUSTS Global Equity Feeder B1 306.507 306.507
LIBERTY UNIT TRUSTS Quants 472.671 472.671
LIBERTY UNIT TRUSTS Financials 425.137 425.137
LIBERTY UNIT TRUSTS Capital Growth Class A 601.4085792 601.4085792
LIBERTY UNIT TRUSTS Stability Class A 753.438 753.438
Stanlib Balanced Trustess FOF 190.528 190.528
Stanlib Dynamic return B1 143.585 143.585
Stanlib Excelsior Dynamic return 143.585 143.585
STANLIB Inflation Beater B1 129.389 129.389
STANLIB Cash Plus A 100.165 100.165
STANLIB Excelsior Nationabuilder 127.082 127.082
STANLIB Nationbuilder Fund - B1 127.053 127.053
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 155.082 155.082
STANLIB Balanced Cautious A2 155.34 155.34
STANLIB global Bond feeder Fund 265.798 265.798
STANLIB International Balanced Fund Of Fund - B1 372.254 372.254
STANLIB International Aggressive Fund Of Fund - B1 339.556 339.556
STANLIB International Conservative Fund Of Fund - B1 290.893 290.893
STANLIB Balanced Cautious 155.082 155.082
STANLIB Excelsior Shari'ah Equity 111.573 111.573
STANLIB Shari'ah Equity (LCB Only) 101.84 101.84
Stanlib Flexible Income 180.4272446 180.4272446
STANLIB MM Inflation Plus 5 417.395 417.395
STANLIB MM Inflation Plus 3 281.438 281.438
STANLIB MM Inflation Plus 1 107.865 107.865
STANLIB MM Investec house View 993.158 993.158
STANLIB MM Coronation house View 973.615 973.615
STANLIB MM Old Mutual House View 699.745 699.745
STANLIB MM Sanlam House View 640.62 640.62
STANLIB MM RMB House View 789.127 789.127
STANLIB MM Oasis House View 417.79 417.79
STANLIB MM Equity 899.537 899.537
STANLIB MM Shariah Balanced FOF 118.459 118.459
STANLIB Symphony Aggressive Pru 5736.985493 5736.985493
STANLIB Symphony Aggressive 5217.689 5217.689
STANLIB Symphony Moderate 4096.863 4096.863
STANLIB Symphony Conservative 2927.98 2927.98
STANLIB Symphony Income 1929.035 1929.035
STANLIB Symphony International 3406.247 3406.247
LIBAM Global Managed 493.041 490.587675
FRANK RUSSELL US Equity 9343.008 9296.525
FRANK RUSSELL US Small Caps 775.829 771.97
FRANK RUSSELL UK Equity 12458.904 12396.92
FRANK RUSSELL European Equity 17347.999 17261.691
FRANK RUSSELL Japanese Equity 3946.61 3926.975
FRANK RUSSELL Pacific Basic Equity 4857.749 4833.581
FRANK RUSSELL Emerging Markets 6172.385 6141.676
FRANK RUSSELL Global Bond 4205.54 4184.617
ERMITAGE Dollar Money 232.128 232.128
ERMITAGE International Euro Money 218.186 218.186
ERMITAGE Sterling money 345.857 345.857
ERMITAGE Alpha fund 3420.652865 3403.634692
ERMITAGE Alpha fund Euro 2997.219928 2982.308386
STANLIB Asia Pacific 39675.022 39477.634
STANLIB Global Equity 42912.058 42698.566
STANLIB Pan European 49698.88 49451.622
STANLIB North American 31700.991 31543.275
STANLIB High Apha Origin Equity Fund 22062.226 21952.464
STANLIB Global Bond 29152.371 29007.334
ERMITAGE Asset Select 288.6193533 287.1834361
ERMITAGE Asset Select EURO 355.9756219 354.2045989
ERMITAGE Asset Select EURO (G) 355.9756219 354.2045989
ERMITAGE Global Aggressive 202.3028809 201.2963989
ERMITAGE Global Conservative 147.9869801 147.2507265
ERMITAGE Global Conservative (G) 147.9869801 147.2507265
ERMITAGE Global Moderate 181.4262487 180.5236305
ERMITAGE Global Moderate (G) 181.4262487 180.5236305
ERMITAGE Global Moderately Aggressive 173.0721503 172.2110948
ERMITAGE Global Moderately Conservative 162.6356571 161.8265245
ERMITAGE Global Moderately Conservative (G) 162.6356571 161.8265245
ERMITAGE Conservative EURO 202.3262316 201.3196334
ERMITAGE Moderately Conservative EURO 206.213143 205.187207
ERMITAGE Moderate EURO 231.3640421 230.2129772
ERMITAGE Moderately Aggressive EURO 232.9884697 231.8293231
ERMITAGE Aggressive EURO 272.1303278 270.7764456
ABSA General 1397.36 1397.36
ABSA Balanced 458.54 458.54
ABSA Absolute 171.56 171.56
ABSA Inflation Beater 172.18 172.18
ABSA International FOF 94.212 94.212
ABSA Select Equity 590.14 590.14
ABSA International 569.557 567.92
ABSA Income 110.1 110.1
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 1001.24 1001.24
NEDBANK Value 6120.57 6102.98
COMMUNITY Growth 1237 1237
COMMUNITY Gilt 150.16 150.16
CORONATION Equity 17253.26 17253.26
CORONATION Balanced 10699.235 10699.235
CORONATION Balanced DEFENSIVE 187.107 187.107
CORONATION Capital Plus 4207.03 4207.03
CORONATION Specialist Growth 7083.72 7083.72
CORONATION Specialist Bond 1466.47 1466.47
CORONATION International Growth 12027.21 12027.21
CORONATION ALSI 40 Tracker 6773.95 6773.95
CORONATION Consumer 19231.119 19231.119
CORONATION New Era 7917.671 7917.671
CORONATION Financial Growth 6425.06 6425.06
CORONATION Cyclical 11575.54 11575.54
CORONATION Top 20 13912.416 13912.416
CORONATION Income 1107.2 1107.2
CORONATION Property Equity 5523.34 5523.34
CORONATION Coronation Balanced Defensive B3 186.61 186.61
CORONATION Coronation Capital plus B4 4208.45 4208.45
CORONATION Optimum Growth 10830.98 10830.98
CORONATION Strategic Income 1550.966 1550.966
NIB/SYFRETS Selected Financial Opportunities 29781.4 29781.4
STANLIB MM (Lodestone) Aggressive 888.065 888.065
STANLIB MM (Lodestone) Moderate 812.087 812.087
STANLIB MM (Lodestone) Conservative 644.559 644.559
STANLIB MM (Lodestone) Staff Moderate 724.579 724.579
STANLIB MM (Lodestone) Excelsior MM CPI Plus 330.882 330.882
STANLIB MM (Lodestone) Corporate MM CPI Plus 330.883 330.883
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 1956.66 1956.66
INVESTEC GUINNESS Cautious Managed 183.251 183.251
INVESTEC GUINNESS Value A 1179.679 1179.679
INVESTEC GUINNESS Emerging Companies 1124.71 1124.71
INVESTEC GUINNESS Index 1045.46 1045.46
INVESTEC GUINNESS Worldwide 1092.48 1092.48
INVESTEC GUINNESS Equity 5268.012 5268.012
INVESTEC GUINNESS Opportunity A 1166.26 1166.26
INVESTEC GUINNESS Opportunity Active Class B 1169.662 1166.3
INVESTEC GUINNESS Gilt 190.83 190.83
INVESTEC GUINNESS Managed 1106.414 1106.414
INVESTEC GUINNESS High Income A 116.33 116.33
INVESTEC GUINNESS Cash plus 102.96 102.96
INVESTEC GUINNESS Property Equity 458.85 458.85
INVESTEC GUINNESS Global Opportunity 169.66 169.66
INVESTEC GUINNESS Opportunity Income A 147.534 147.534
MARRIOT Dividend Growth 9159.21 9159.21
MARRIOT Income 110.33 110.33
MARRIOT Property Equity 958.6 958.6
MARRIOT Global Income 499.616 498.18
MARRIOT Global Real Estate 520.897 519.4
MARRIOT Core Income 109.61 109.61
MARRIOT Property Income 985.83 985.83
STANDARD BANK Income 86.269 86.269
STANDARD BANK Gold 458.457 458.457
STANDARD BANK Index 881.636 881.636
STANDARD BANK Managed Flexible 202.057 202.057
STANDARD BANK Multinational 1014.407 1014.407
STANDARD BANK International Equity FOF 302.583 302.583
STANDARD BANK Europe Growth 457.021 457.021
STANDARD BANK Worldwide FOF 337.02 337.02
STANDARD BANK Worldwide Pru FOF 359.658 359.658
STANDARD BANK US Dollar Bond FOF 246.651 246.651
STANDARD BANK Int Aggressive FOF 311.292 311.292
STANDARD BANK Int Balanced FOF 356.088 356.088
STANDARD BANK Int Conservative FOF 270.588 270.588
STANDARD BANK US Dollar Cash FOF 156.964 156.964
STANDARD BANK MM High Equity FOF 432.733 432.733
STANDARD BANK MM Medium Equity FOF 336.436 336.436
STANDARD BANK MM Low Equity FOF 223.395 223.395
STANDARD BANK MM Property 473.11 473.11
STANDARD BANK MM Flexible Property 232.219 232.219
STANDARD BANK MM Conservative FOF 497.772 497.772
STANDARD BANK MM Moderate Conservative FOF 606.147 606.147
STANDARD BANK MM Moderate FOF 671.451 671.451
STANDARD BANK MM Moderate Aggressive FOF 658.095 658.095
STANDARD BANK MM Aggressive FOF 785.198 785.198
STANDARD BANK Property Income 507.673 507.673
STANDARD BANK MM Real Return 222.858 222.858
STANDARD BANK MM Bond 150.586 150.586
STANDARD BANK MM Income 187.8513852 187.8513852
STANDARD BANK Euro Currency 173.277 173.277
STANDARD BANK International Property 395.194 395.194
STANLIB(SBC) Conservative FOF B1 143.989 143.989
STANLIB(SBC) Moderate Conservative FOF B1 172.8 172.8
STANLIB(SBC) Moderate FOF B1 195.953 195.953
STANLIB(SBC) Moderate Aggressive FOF B1 228.898 228.898
STANLIB(SBC) Aggressive FOF B1 261.112 261.112
STANLIB(SBC) Aggressive Income B1 136.564 136.564
STANLIB(SBC) Aggressive Income B2 136.741 136.741
STANLIB(SBC) Excelsior Listed Property 299.252 299.252
STANDARD BANK Preserver Flexible 384.059 384.059
STANDARD BANK Guaranteed Flexible 383.776 383.776
GRYPHON SA Tracker 714.162 712.11
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 1183.26 1183.26
PSG Balanced 579.458 579.458
PSG Advance Wealth Preserver FOF 3596.57 3596.57
PSG Gilt 173.89 173.89
PSG Opportunity 558.14 558.14
PSG BALANCED Class E 7304.62 7304.62
PSG KONSULT Preserver FOF 2137.51 2137.51
PSG KONSULT International FOF 285.94 285.94
PSG KONSULT Moderate FOF 3097.41 3097.41
PSG KONSULT Creator 3596.57 3596.57
PSG KONSULT Income 1235.53 1235.53
PSG International 285.94 285.94
RAND MERCHANT BANK Equity 4057.683 4057.683
MOMENTUM Diversified Income (Maximum Income) 108.591 108.278
RAND MERCHANT BANK Gilt 154.874 154.874
MOMENTUM Enhanced Growth FOF (Balanced) 830.086 830.086
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Internation Bal FOF 393.953 393.953
RAND MERCHANT BANK Top 40 Index 707.172 707.172
RAND MERCHANT BANK Strategic Opportunities 1230.513 1230.513
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 613.029 613.029
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 1109.072 1109.072
RAND MERCHANT BANK International Equity FOF 464.864 463.528
RAND MERCHANT BANK High Tide 561.653 561.653
RAND MERCHANT BANK Emerging Companies 1114.393 1114.393
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2518.27 2518.27
NIB/SYFRETS Income 134.925 134.537
NIB/SYFRETS Gilt 1556.536 1552.062
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.621 153.18
NIB/SYFRETS Bravata Worldwide flex 322.6 322.6
NIB/SYFRETS Positive return 126.42 126.42
NIB/SYFRETS Stable 182.25 182.25
NEDBANK Growth 625.377 623.579
NEDBANK Entrepreneur 1714.78 1714.78
NEDBANK Managed 364.922 363.873
NEDBANK Managed A 363.89 363.89
NEDBANK Stable 182.14 182.14
NEDBANK Flexible (Syncro) 258.251 257.509
NEDBANK International FOF 142.359 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 673.928 673.928
BRAIT Phambili 67.685 67.49
BRAIT Growth FOF 465.799 464.46
BRAIT International Growth FOF 477.091 475.72
NEDBANK Rainmaker 13100.686 13100.686
NEDBANK Bond Maximiser 1505.85 1505.85
NEDBANK Global Value 875.88 875.88
NEDBANK Balanced benevolent (Womens Initiative) 4588.66 4588.66
ALLAN GRAY Equity 41778.559 41778.559
ALLAN GRAY Stable 3696.318 3696.318
ALLAN GRAY Optimal 2332.013 2332.013
ALLAN GRAY Balanced 11013.789 11013.789
ALLAN GRAY Orbis Global Equity Feeder FOF 6863.47 6863.47
ALLAN GRAY Orbis global FOF 4123.6 4123.6
METROPOLITAN/CU Flexible Managed 737.36 737.36
METROPOLITAN/CU Income 119.027 119.027
INVESTEC GUINNESS Balanced FOF A 663.053 663.053
INVESTEC GUINNESS WW Flexible FOF 756.608 756.608
INVESTEC GUINNESS General Growth (Equity) 6308.175 6290.045
INVESTEC GUINNESS Global MM A 917.152 917.152
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 1308.201 1304.441
METROPOLITAN General Equity 1464.06 1464.06
METROPOLITAN Gilt 141.366 140.96
METROPOLITAN New Generation 175.344 174.84
METROPOLITAN Prudential Managed 219.29 219.29
METROPOLITAN Resources 880.46 877.93
METROPOLITAN International FOF 98.82 98.82
OLD MUTUAL Consumer 2390.21 2390.21
OLD MUTUAL Financial Services 1488.72 1488.72
OLD MUTUAL Flexible 1686.46 1686.46
OLD MUTUAL GIlt 339.22 339.22
OLD MUTUAL Global Equity 3065.54 3065.54
OLD MUTUAL Gold 562.85 562.85
OLD MUTUAL Growth 2818.14 2818.14
OLD MUTUAL Income 124.3 124.3
OLD MUTUAL Industrial 6038.865 6038.865
OLD MUTUAL Investors 40294.801 40294.801
OLD MUTUAL Mining 8172.78 8172.78
OLD MUTUAL Balanced (Sentinel) 1607.1 1607.1
OLD MUTUAL Small Companies 1665.62 1665.62
OLD MUTUAL Top Companies 3099.01 3099.01
OLD MUTUAL Value Funds 1661.609 1661.609
OLD MUTUAL Balanced A 1606.38 1606.38
OLD MUTUAL Investors A 40281.539 40281.539
OLD MUTUAL Top Companies A 3097.3 3097.3
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 6716.336 6697.034
SAGE General Equity Fund 36365.902 36261.389
SAGE Gilt 1359.16 1355.254
SAGE Global 970.282 970.282
SAGE Performance 1892.732 1887.292
SAGE Resources 1893.738 1893.738
SAGE Scitech 532.336 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2619.09 2619.09
SANLAM Financial 6185.01 6185.01
SANLAM Future Trends 568.74 568.74
SANLAM General 21946.66 21946.66
SANLAM Gilt 785.16 785.16
SANLAM Global Equity 706.5 706.5
SANLAM Income 113.6 113.6
SANLAM Index 13014.79 13014.79
SANLAM Industrial 19700.199 19700.199
SANLAM Prime Growth 2212.318 2205.96
SANLAM Provider 7888.56 7888.56
SANLAM Select 5283.85 5283.85
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3470.63 3470.63
SANLAM Aggressive 6588.38 6588.38
SANLAM Inflation Linked 507.16 507.16
SANLAM Managed FOF 5311.84 5311.84
SANLAM Europe Growth 477.272 474.53
FUTUREGROWTH Bond 284.613 283.795
FUTUREGROWTH Equity 1755.856 1750.81
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1549.665 1545.211
FUTUREGROWTH Mining 1899.013 1893.555
FUTUREGROWTH Pure Specialist 2175.372 2169.12
FUTUREGROWTH Albarkah 2169.12 2169.12
FUTUREGROWTH Core Equity 8866.3 8866.3
INVESTMENT SOLUTIONS 62.5% Equity FOF 435.39 435.39
PRUDENTIAL Contrarian Max 1340.27 1340.27
PRUDENTIAL Optimiser 1378.91 1378.91
PRUDENTIAL Prudent Alloc 664.88 664.88
PRUDENTIAL High Yield 124.4 124.4
PRUDENTIAL Inflation Plus 385.15 385.15
PRUDENTIAL Global Value FOF 376.151 375.07
PRUDENTIAL Balanced B 669.394 667.47
PRUDENTIAL Div Maximiser B 1340.131 1336.28
PRUDENTIAL Equity B 1386.424 1382.44
OASIS Crescent 1084.78 1084.78
OASIS Property Equity 479.018 479.018
OASIS genral Equity 843.381 840.957
OASIS Crescent balanced High Equity FOF 182.368 181.844
OASIS balanced 609.207 609.207
NOBLE PP BALANCED FOF A1 221.727 221.727
NOBLE PP STRATEGIC INCOME FOF A1 179.497 179.497
NOBLE PP WEALTH CREATOR FOF A1 254.119 254.119
KAGISO Top 40 Tracker 6773.95 6773.95
KAGISO Equity Alpha 728.63 728.63
KAGISO Islamic Equity 249.38 249.38
KAGISO Kagiso Protector 2798.47 2798.47
African Harvest Aggressive Active Gilt 146.74 146.74
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 348.622 347.62
FOORD Equity 7870.91 7870.91
FOORD international feeder Fund 4019.28 4019.28
REGARDING CAPITAL Core Manged 2495.009 2487.839
LIBERTY CORPORATE Preferred Assets 1536.378794 1536.378794
LIBERTY CORPORATE Liquid assets 1326.342 1326.342
Staff LIBERTY CORPORATE Staff Liquid assets 1360.265 1360.265
LIBERTY CORPORATE Gilts 7929.867407 7929.867407
LIBERTY CORPORATE Real Estate 1476.582 1476.582
LIBERTY CORPORATE BRIC.K 1477.462 1477.462
LIBERTY CORPORATE BRIC.K 1476.737 1476.737
LIBERTY CORPORATE BRIC.K 1149.535 1149.535
LIBERTY CORPORATE Real Estate 1149.535 1149.535
LIBERTY CORPORATE Growth Pensions 1311.088345 1311.088345
LIBERTY CORPORATE CPI Growth Pensions 215.163 215.163
LIBERTY CORPORATE ALSI 40 98033.31465 98033.31465
LIBERTY CORPORATE Specialist Equity 1397.571154 1397.571154
LIBERTY CORPORATE Staff Specialist Equity 1445.455405 1445.455405
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE International Assets 878.95 874.5775902
LIBERTY CORPORATE Balanced Bonus 450.804 450.804
LIBERTY CORPORATE Specialised Balanced 1476.469882 1476.469882
LIBERTY CORPORATE Real Estate CPI 1476.582 1476.582
LIBERTY CORPORATE RA Liberty Property (1) 365.406 365.406
LIBERTY CORPORATE RA Liberty Equity (2) 113325.3466 113325.3466
LIBERTY CORPORATE RA Liberty Element Property (5) 4104.721 4104.721
LIBERTY CORPORATE RA Liberty Element Equity (6) 92243.80395 92243.80395
LIBERTY CORPORATE RA Liberty Equity Element (13) 6898.778494 6898.778494
LIBERTY CORPORATE RA Liberty Managed (16) 2351.08223 2351.08223
LIBERTY CORPORATE RA Capital Appreciation Plan (17) 3080.763977 3080.763977
LIBERTY CORPORATE RA Prism (18) 3080.763977 3080.763977
LIBERTY CORPORATE LIB Pension Cash 406 1326.342 1326.342
LIBERTY CORPORATE Absolute Returns 560.6066245 560.6066245
LIBERTY CORPORATE Advance Bonus (.5%Bid Offer) 350.118 348.361
LIBERTY CORPORATE R Liber8 Smart Advance Bonus (80bps) 343.579 341.869405
LIBERTY CORPORATE Preservaton fund (tracking Adv bonus 484) 231.167 230.007
LIBERTY CORPORATE Taxed Corporate Real Estate 1248.159 1248.159
LIBERTY CORPORATE BRIC.K 1154.782 1154.782
LIBERTY CORPORATE LA Real Estate Fund (net of RFT) 278.71 278.71
LIBERTY CORPORATE Taxed Corporate International 802.11 798.1191213
LIBERTY CORPORATE LIB STAFF Conservative 578.7017995 578.7017995
LIBERTY CORPORATE LIB STAFF Aggressive 1524.23278 1524.23278
LIBERTY CORPORATE LIB STAFF Moderate 1586.144765 1586.144765
LIBERTY CORPORATE SM Conservative Balalnced - Staff 159.1068824 159.1068824
LIBERTY CORPORATE SM Moderate balanced - Staff 155.6846399 155.6846399
LIBERTY CORPORATE SM Aggressive Balanced - Staff 153.6234423 153.6234423
LIBERTY CORPORATE SM Growth - Staff 153.6234423 153.6234423
LIBERTY CORPORATE SM Consolodation Balanced - Staff 155.6846399 155.6846399
LIBERTY CORPORATE SM Preservation - Staff 159.1068824 159.1068824
LIBERTY CORPORATE Preferred Assets STAFF 1586.144765 1586.144765
LIBERTY CORPORATE Shariah balanced 211.4159603 211.4159603
LIBERTY CORPORATE SA preferred Assets 651.096184 651.096184
LIBERTY CORPORATE SA Specialist balanced 501.1732087 501.1732087
LIBERTY CORPORATE Sa Specialist Equity 537.8004869 537.8004869
LIBERTY CORPORATE RA Absolute Returns (M) 401.0206701 401.0206701
LIBERTY CORPORATE Untaxed Absolute Returns (M) 386.9708965 386.9708965
LIBERTY CORPORATE Taxed Absolute Returns (M) 323.1009152 323.1009152
LIBERTY CORPORATE Company Absolute Returns (M) 293.5629894 293.5629894
LIBERTY CORPORATE RA Preferred Asset (M) 671.1224182 671.1224182
LIBERTY CORPORATE Untaxed Preferred Asset (M) 673.4394627 673.4394627
LIBERTY CORPORATE Taxed Preferred Asset (M) 572.0478138 572.0478138
LIBERTY CORPORATE Company Preferred Asset (M) 537.5147455 537.5147455
LIBERTY CORPORATE RA Liberty Equity Element (M) 720.971305 720.971305
LIBERTY CORPORATE Untaxed Liberty Equity Element (M) 725.5345853 725.5345853
LIBERTY CORPORATE Taxed Liberty Equity Element (M) 652.9578744 652.9578744
LIBERTY CORPORATE Company Liberty Equity Element (M) 616.3677552 616.3677552
LIBERTY CORPORATE SA Absolute 394.9318175 394.9318175
LIBERTY CORPORATE SA Absolute 394.9318175 394.9318175
LIBERTY CORPORATE Choice Assets 514.4002424 514.4002424
LIBERTY CORPORATE Lib staff Choice Assets 531.0760106 531.0760106
LIBERTY CORPORATE Single manager Growth 312.7715854 312.7715854
LIBERTY CORPORATE Single manager Consolodation 278.2979481 278.2979481
LIBERTY CORPORATE Stable Growth Smooth Fund 145.223 145.223
LIBERTY CORPORATE Stable Growth Market Account 155.428 155.428
LIBERTY CORPORATE R Liber8 Smart Stable Growth (80bps) 143.3995461 143.3995461
LIBERTY CORPORATE U Liberty Stable Growth (40 bps) 147.0679461 147.0679461
LIBERTY CORPORATE U Stable Growth (60bps) 146.2013548 146.2013548
LIBERTY CORPORATE Sable grouth LDS Class 1 145.22196 145.22196
LIBERTY CORPORATE Acturail Only LSG Gross -0.60% 149.426 149.426
LIBERTY CORPORATE Acturail Only LSG Gross -0.80% 149.09 149.09
LIBERTY CORPORATE Acturail Only LSG Gross -0.40% 149.761 149.761
LIBERTY CORPORATE Acturail Only LSG Market Account Untaxed 153.324 153.324
LIBERTY CORPORATE Stable income R 166.15 166.15
LIBERTY CORPORATE Stable income U 165.59 165.59
LIBERTY CORPORATE Stable income T 151.899 151.899
LIBERTY CORPORATE Stable income K 150.506 150.506
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund 175.073 175.073
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund GROSS 176.814 176.814
LIBERTY CORPORATE ALBI Total Return Tracker fund 140.152 140.152
LIBERTY CORPORATE ALBI Total Return Tracker fund GROSS 141.266 141.266
LIBERTY CORPORATE Stefi Tracker fund 130.19 130.19
LIBERTY CORPORATE Stefi Tracker fund Gross 130.962 130.962
LIBERTY CORPORATE Conservative Balanced 132.059 132.059
LIBERTY CORPORATE Conservative Balanced TRACKER Gross 133.068 133.068
LIBERTY CORPORATE Moderate balanced 131.854 131.854
LIBERTY CORPORATE Moderate balanced TRACKER Gross 132.704 132.704
LIBERTY CORPORATE Aggressive balanced 133.041 133.041
LIBERTY CORPORATE Aggressive balanced TRACKER Gross 133.793 133.793
LIBERTY CORPORATE IO Liberty Inflation Linked Bond Trcaker 103.636 103.636
LIBERTY CORPORATE IO Liberty Capped Property Tracker 84.427 84.427
LIBERTY CORPORATE IO Liberty Global Equity Tracker 135.717 135.717
LIBERTY CORPORATE IO Liberty Global bond Tracker 97.281 97.281
LIBERTY CORPORATE Secure 132.995 132.995
LCU Liber8 Smart Secure 131.11 131.11
LCU Liber8 Aggressive 118.895 118.895
LCU Liber8 Moderate 121.564 121.564
LCU Liber8 Conservative 125.231 125.231
LCU Liber8 MM Aggressive FOF 128.3835537 128.3835537
LCU Liber8 MM Moderate FOF 122.0879066 122.0879066
LCU Liber8 MM Conservative FOF 125.9954784 125.9954784
LCU Allan Gray Balanced Fund 127.296 127.296
LCU Allan Gray Equity Fund 121.285 121.285
LCU Allan Gray Orbis Global Equity 147.961 147.961
LCU Allan Gray Orbis Global FoF 145.495 145.495
LCU Allan Gray Stable Fund 134.901 134.901
LCU Coronation Balanced Defensive Fund 121.871 121.871
LCU Coronation Balanced Plus Fund 116.307 116.307
LCU Coronation Equity Fund 111 111
LCU Coronation Capital Plus 114.883 114.883
LCU Foord Balanced Fund 117.749 117.749
LCU Foord Equity Fund 95.289 95.289
LCU Foord International Feeder Fund 122.848 122.848
LCU Investec Absolute Income Fund 128.65 128.65
LCU Investec Cautious Managed Fund 123.792 123.792
LCU Investec Managed Fund 130.907 130.907
LCU Investec Opportunity Fund 126.725 126.725
LCU Investec Value Fund 98.189 98.189
LCU Kagiso Balanced Fund 117.676 117.676
LCU Nedgroup Investment Rainmaker Fund 107.136 107.136
LCU Prudential Balanced Fund 123.08 123.08
LCU Prudential Equity Fund 114.327 114.327
LCU Prudential Inflation Plus 117.532 117.532
LCU STANLIB Bond Fund 128.762 128.762
LCU STANLIB Equity Fund 110.32 110.32
LCU STANLIB Global Bond Feeder Fund 113.679 113.679
LCU STANLIB Global Equity Feeder Fund 152.596 152.596
LCU STANLIB Income Fund 128.891 128.891
LCU STANLIB Listed Property Fund (income) 92.115 92.115
LIBERTY CORPORATE Listed Real Estate Portoflio ( LLPFR) 87.913 87.913
LIBERTY CORPORATE SWIX Top40 Tracker 122.074 122.074
LIBERTY CORPORATE SWIX Top40 Tracker Gross 123.284 123.284
LIBERTY CORPORATE SEED Income Selection 135.752 135.752
LIBERTY CORPORATE SEED Conservative Selection 136.906 136.906
LIBERTY CORPORATE SEED Moderate Selection 139.568 139.568
LIBERTY CORPORATE SEED Balanced Selection 140.416 140.416
LIBERTY CORPORATE Wealth Builder_CBOND_R 109.299 109.299
LIBERTY CORPORATE Wealth Stabiliser_CBOND_R 110.396 110.396
LIBERTY CORPORATE Wealth Protector_CBOND_R 108.662 108.662
LIBERTY CORPORATE Wealth Builder_SA_R 109.299 109.299
LIBERTY CORPORATE Wealth Stabiliser_SA_R 110.396 110.396
LIBERTY CORPORATE Wealth Protector_SA_R 108.662 108.662
LIBERTY CORPORATE Mentenova Wealth Builder 109.606 109.606
LIBERTY CORPORATE Mentenova Wealth Stabiliser 109.524 109.524
LIBERTY CORPORATE Mentenova Wealth Protector 109.448 109.448
LIBERTY CORPORATE Targeted Return CPI+2% 102.955 102.955
LIBERTY CORPORATE Targeted Return CPI+4% 103.978 103.978
LIBERTY CORPORATE Targeted Return CPI+6% 104.057 104.057
LIBERTY CORPORATE MPowered Targeted Return CPI+2% 102.917 102.917
LIBERTY CORPORATE MPowered Targeted Return CPI+4% 103.939 103.939
LIBERTY CORPORATE MPowered Targeted Return CPI+6% 104.019 104.019
LIBERTY CORPORATE PSG Wealth EB High Equity Fund 123.76 123.76
LIBERTY CORPORATE PSG Wealth EB Low Equity Fund 122.545 122.545
LIBERTY CORPORATE PSG Wealth EB Medium Equity Fund 123.128 123.128
LIBERTY CORPORATE PSG Wealth EB Cash Plus Fund 121.516 121.516
LIBERTY CORPORATE PSG Wealth EB AGGRESSIVE 98.984 98.984
LIBERTY CORPORATE IMALI Smart Maximiser 1008.837 1008.837
LCU PSG Wealth EB High Equity Fund 122.642 122.642
LCU PSG Wealth EB Low Equity Fund 121.438 121.438
LCU PSG Wealth EB Medium Equity Fund 122.015 122.015
LCU PSG Wealth EB Cash Plus Fund 120.418 120.418
LCU PSG Wealth EB AGGRESSIVE 98.984 98.984
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 152.13 152.13
LIBERTY CORPORATE Kagiso Islamic Balanced Fund 161.55 161.55
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 136.023 136.023
LIBERTY CORPORATE Coronation Balanced Defensive Fund 123.221 123.221
LIBERTY CORPORATE Investec Cautious Managed Fund 125.867 125.867
LIBERTY CORPORATE Investec Opportunity Fund 129.461 129.461
LIBERTY CORPORATE Coronation Capital Plus 118.317 118.317
LIBERTY CORPORATE Prudential Global Inflation Plus 121.001 121.001
LIBERTY CORPORATE Allan Gray Balanced Fund 132.243 132.243
LIBERTY CORPORATE Coronation Balanced Plus Fund 119.588 119.588
LIBERTY CORPORATE Prudential Balanced Fund 126.436 126.436
LIBERTY CORPORATE Investec Managed Fund 131.408 131.408
LIBERTY CORPORATE Foord Balanced Fund 119.417 119.417
LIBERTY CORPORATE Kagiso Balanced Fund 122.34 122.34
LIBERTY CORPORATE Allan Gray Equity Fund 129.21 129.21
LIBERTY CORPORATE STANLIB Equity Fund 114.891 114.891
LIBERTY CORPORATE Prudential Equity Fund 120.171 120.171
LIBERTY CORPORATE Coronation Aggressive Equity Fund 117.033 117.033
LIBERTY CORPORATE Investec Value Fund 113.606 113.606
LIBERTY CORPORATE Nedgroup Investment Rainmaker Fund 112.285 112.285
LIBERTY CORPORATE Foord Equity Fund 100.265 100.265
LIBERTY CORPORATE STANLIB Bond Fund 128.767 128.767
LIBERTY CORPORATE STANLIB Income Fund 128.943 128.943
LIBERTY CORPORATE Investec Absolute Income Fund 125.576 125.576
LIBERTY CORPORATE STANLIB Listed Property Fund 97.465 97.465
LIBERTY CORPORATE Allan Gray Foreign Balanced Portfolio 147.228 147.228
LIBERTY CORPORATE STANLIB Global Bond Feeder Fund 118.936 118.936
LIBERTY CORPORATE STANLIB Global Equity Feeder Fund 132.267 132.267
LIBERTY CORPORATE Allan Gray Orbis Global Equity 153.413 153.413
LIBERTY CORPORATE Foord International Feeder Fund 122.918 122.918
LIBERTY CORPORATE Sasfin Met Stable 126.85 126.85
LIBERTY CORPORATE Sasfin Met Balanced 124.799 124.799
LIBERTY CORPORATE Sasfin Met Prudential 121.226 121.226
LIBERTY CORPORATE Sasfin Met Equity 113.189 113.189
LIBERTY CORPORATE VIA SMM LISP Coronation Aggressive Equity Fund 168.565 168.565
LIBERTY CORPORATE VIA SMM LISP Foord Equity Fund 166.295 166.295
LIBERTY CORPORATE VIA SMM LISP Prescient Postive Return Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Investec Value Fund 168.122 168.122
LIBERTY CORPORATE VIA SMM LISP Cannon Aggressive Equity Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Allan Gray Balanced 173.471 173.471
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Equity Feeder Fund 265.904 265.904
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Fund of Funds 199.56 199.56
LIBERTY CORPORATE VIA SMM LISP Allan Gray Stable 161.413 161.413
LIBERTY CORPORATE VIA SMM LISP Foord International Feeder Fund 191.207 191.207
LIBERTY CORPORATE VIA SMM LISP Investec Opportunity Fund 155.781 155.781
LIBERTY CORPORATE VIA SMM LISP Oasis Crescent Balanced High Equity FOF 143.846 143.846
LIBERTY CORPORATE VIA SMM LISP Liberty Shari'ah FoF 123.221 123.221
LIBERTY CORPORATE VIA SMM LISP Foord Balanced Fund 160.257 160.257
LIBERTY CORPORATE VIA SMM LISP Allan Gray Equity 171.025 171.025
LIBERTY CORPORATE VIA SMM LISP Coronation Balanced Defensive Fund 152.41 152.41
LIBERTY CORPORATE VIA SMM LISP Investec Absolute Income Fund 137.014 137.014
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Managed Fund 94.542 94.542
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Rainmaker Fund 160.806 160.806
LIBERTY CORPORATE VIA SMM LISP Prudential Equity Fund 174.456 174.456
LIBERTY CORPORATE VIA SMM LISP RE:CM Flexible Equity Fund 107.175 107.175
LIBERTY CORPORATE VIA SMM LISP Kagiso Balanced Fund 153.566 153.566
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2013-2013 (Money Market) 142.5144958 142.5144958
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 142.5144958 142.5144958
SEGREGATED FUNDS FM Segregated 1326.342 1326.342
SEGREGATED FUNDS CORONATION. Segregated 1326.342 1326.342
SEGREGATED FUNDS INV. Segregated 1326.342 1326.342
SEGREGATED FUNDS NEDCOR. Segregated 1326.342 1326.342
SEGREGATED FUNDS SCMB. Segregated 1326.342 1326.342
SEGREGATED FUNDS RMB. Segregated 1326.342 1326.342
SEGREGATED FUNDS DMG. Segregated 1326.342 1326.342



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