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Retirement prices


(closing prices as at 23/04/2019)
Updated on 24/04/2019

LIBERTY Managed 713,4878401 713,4878401
LIBERTY Conventional Managed 19856,28703 19856,28703
LIBERTY Conventional Managed 791 18669,23 18669,23
LIBERTY Conventional Equity 91102,68313 91102,68313
LIBERTY Conventional Equity (non gtee) 91102,68313 91102,68313
LIBERTY Liberty Composite 91102,68313 91102,68313
LIBERTY Prubond 51088,54186 51088,54186
LIBERTY Cash Accumulation 210,452 210,452
LIBERTY Guardbank WB non Profit 30177,918 29435,574
LIBERTY Sage Non Profit 38526,395 37578,687
LIBERTY VIP growth 17339,83763 17339,83763
LIBERTY VIP Composite 326464,4763 326464,4763
LIBERTY UAL Non Profit 15402,089 15023,215
LIBERTY Variable 712,6823773 712,6823773
LIBERTY Equity Performance 820,7797526 820,7797526
LIBERTY Property 9355,991 9355,991
LIBERTY Property 9355,991 9355,991
LIBERTY Property 9355,991 9355,991
LIBERTY Real Estate Portoflio 817,9732877 817,9732877
LIBERTY Real Estate Portoflio (C) 817,9732877 817,9732877
LIBERTY Liberty Corporate REIT Portfolio 813,1218536 813,1218536
LIBERTY Balanced Bonus 9122,245908 9122,245908
LIBERTY Balanced Bonus 9122,245908 9122,245908
LIBERTY Stable Returns 103,4733134 103,4733134
LIBERTY Index 40 53391,36372 53391,36372
LIBERTY Choice Equity 719,7887317 719,7887317
LIBERTY Private Equity 294,907 294,907
LIBERTY CPI Plus 417,0474978 417,0474978
LIBERTY Sandton Property 479,3 479,3
LIBERTY Sandton Property (G) 264,299 264,299
LIBERTY Excelsior Progressive Bonus 244,981 244,981
LIBERTY Excelsior 6 Month Top40 Protector 181,262 181,262
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 234,02 234,02
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 182,298 182,298
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 190,912 190,912
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 204,026 204,026
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 232,981 232,981
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 251,175 251,175
LIBERTY Secured Capital 6396,993 6396,993
LIBERTY Secured Capital 6396,993 6396,993
LIBERTY Excelsior High Yield 325,598 325,598
LIBERTY Secured RA - Sandton Properties 469,959 469,959
LIBERTY Excelsior Conservative 467,1748687 467,1748687
LIBERTY Excelsior Moderate Conservative 598,3224615 598,3224615
LIBERTY Excelsior Moderate 688,6699347 688,6699347
LIBERTY Excelsior Moderate Aggressive 751,521927 751,521927
LIBERTY Excelsior Aggressive 792,2587868 792,2587868
LIBERTY Excelsior Bond 549,6566387 549,6566387
LIBERTY Excelsior Index 40 801,8926111 801,8926111
LIBERTY Excelsior Industrial 1381,457228 1381,457228
LIBERTY Excelsior Financial 974,0139627 974,0139627
LIBERTY Excelsior Resources 420,7118381 420,7118381
LIBERTY Excelsior Small Companies 592,5755289 592,5755289
LIBERTY Excelsior CPI Plus 509,3695311 509,3695311
LIBERTY Excelsior Rand Hedge 207,339363 207,339363
LIBERTY Excelsior Shariah balanced 205,6591082 205,6591082
LIBERTY Excelsior Global Conservative 321,481 319,881607
LIBERTY Excelsior Global Moderate Conservative 370,549 368,7051076
LIBERTY Excelsior Global Moderate 388,875 386,9399952
LIBERTY Excelsior Global Moderate Aggressive 398,892 396,907776
LIBERTY Excelsior Global Aggressive 409,768 407,7298016
LIBERTY Excelsior Property 477,605 477,605
LIBERTY Excelsior Property Limited offer 477,605 477,605
LIBERTY Excelsior Property CPI 8% (G) 477,605 477,605
LIBERTY Excelsior Conservative (G) 467,1748687 467,1748687
LIBERTY Excelsior Moderate Conservative (G) 598,3224615 598,3224615
LIBERTY Excelsior Moderate (G) 688,6699347 688,6699347
LIBERTY Excelsior CPI Plus (G) 509,3695311 509,3695311
LIBERTY Excelsior Property (G) 477,605 477,605
LIBERTY Excelsior Lifetime Phase 5 792,2587868 792,2587868
LIBERTY Excelsior Lifetime Phase 4 751,521927 751,521927
LIBERTY Excelsior Lifetime Phase 3 688,6699347 688,6699347
LIBERTY Excelsior Lifetime Phase 2 598,3224615 598,3224615
LIBERTY Excelsior Lifetime Phase 1 467,1748687 467,1748687
LIBERTY Excelsior Conservative (C) 467,1748687 467,1748687
LIBERTY Excelsior Multi-Manager Conservative (C) 522,7393926 522,7393926
LIBERTY Excelsior Moderately Conservative (C) 598,3224615 598,3224615
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 634,3978169 634,3978169
LIBERTY Excelsior Moderate (C) 688,6699347 688,6699347
LIBERTY Excelsior CPI Plus (C) 509,3695311 509,3695311
LIBERTY Excelsior Property (C) 477,605 477,605
LIBERTY Excelsior Multi-Manager Moderate (C) 701,4398277 701,4398277
LIBERTY Excelsior Multi-Manager CPI Plus (C) 343,7521127 343,7521127
LIBERTY Excelsior Managed (C) 356,4673919 356,4673919
LIBERTY Excelsior Moderately Aggressive (C) 751,521927 751,521927
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 689,5083426 689,5083426
LIBERTY Excelsior Aggressive (C) 792,2587868 792,2587868
LIBERTY Excelsior Multi-Manager Aggressive (C) 813,3816458 813,3816458
LIBERTY Excelsior Conservative (C+) 467,1748687 467,1748687
LIBERTY Excelsior Multi-Manager Conservative (C+) 522,7393926 522,7393926
LIBERTY Excelsior Moderately Conservative (C+) 598,3224615 598,3224615
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 634,3978169 634,3978169
LIBERTY Excelsior Moderate (C+) 688,6699347 688,6699347
LIBERTY Excelsior CPI Plus (C+) 509,3695311 509,3695311
LIBERTY Excelsior Property (C+) 477,605 477,605
LIBERTY Excelsior Multi-Manager Moderate (C+) 701,4398277 701,4398277
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 343,7521127 343,7521127
LIBERTY Excelsior Managed (C+) 356,4673919 356,4673919
LIBERTY Excelsior Conservative(C Spec Off) 467,1748687 467,1748687
LIBERTY Excelsior Conservative(C+ Spec Off) 467,1748687 467,1748687
LIBERTY Excelsior Moderate (C Spec Off) 688,6699347 688,6699347
LIBERTY Excelsior Moderate (C+ Spec Off) 688,6699347 688,6699347
LIBERTY Excelsior CPI+ (C Spec Off) 509,3695311 509,3695311
LIBERTY Excelsior CPI+ (C+ Spec Off) 509,3695311 509,3695311
LIBERTY Excelsior Managed (C Spec Off) 356,4673919 356,4673919
LIBERTY Excelsior Managed (C+ Spec Off) 356,4673919 356,4673919
LIBERTY Excelsior Property (C Spec Off) 477,605 477,605
LIBERTY Excelsior Property (C+ Spec Off) 477,605 477,605
LIBERTY Excelsior LifeTime Phase 3 (C) 688,6699347 688,6699347
LIBERTY Excelsior LifeTime Phase 2 (C) 598,3224615 598,3224615
LIBERTY Excelsior LifeTime Phase 1 (C) 467,1748687 467,1748687
LIBERTY Excelsior Conservative Reg 28 1156,675385 1156,675385
LIBERTY Excelsior Moderately Conservative Reg 28 1118,400922 1118,400922
LIBERTY Excelsior Moderate Reg 28 1107,784071 1107,784071
LIBERTY Excelsior Conservative Reg 28 (C) 1156,675385 1156,675385
LIBERTY Excelsior Moderately Conservative Reg 28 (C) 1118,400922 1118,400922
LIBERTY Excelsior Moderate Reg 28 (C) 1107,784071 1107,784071
LIBERTY Excelsior LifeTime Phase 1 Reg 28 1156,675385 1156,675385
LIBERTY Excelsior LifeTime Phase 1 Reg 28 (C) 1156,675385 1156,675385
LIBERTY Excelsior LifeTime Phase 2 Reg 28 1118,400922 1118,400922
LIBERTY Excelsior LifeTime Phase 2 Reg 28 (C) 1118,400922 1118,400922
LIBERTY Excelsior LifeTime Phase 3 Reg 28 1107,784071 1107,784071
LIBERTY Excelsior LifeTime Phase 3 Reg 28 (C) 1107,784071 1107,784071
LIBERTY Excelsior LifeTime Phase 4 Reg 28 751,521927 751,521927
LIBERTY Excelsior LifeTime Phase 5 Reg 28 792,2587868 792,2587868
LIBERTY Liberty Linked Managed 112,3294106 112,329
LIBERTY Liberty Property Managed 9355,991 9355,991
LIBERTY Liberty Smoothed Bonus 8822,765941 8822,765941
LIBERTY Liberty Real Return 117,1909854 117,191
LIBERTY Liberty SA Equity 119,102462 119,102
LIBERTY Liberty Conservative International 110,7141953 109,607
LIBERTY Liberty International 122,5988876 121,373
LIBERTY Liberty Focused 114,9177303 113,769
LIBERTY Liberty Secured Global Equity 131,2824092 129,97
LIBERTY Liberty Global Hedge 117,6572653 116,481
LIBERTY Liberty Capital Preservation 537,072 537,072
LIBERTY Liberty World Bond 109,3075518 108,214
LIBERTY Liberty Global Equity 134,7084083 133,361
LIBERTY Liberty Balanced FOF 116,3656413 115,377
LIBERTY Liberty Equity Aggressive 108,9505157 108,024
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 119,102462 119,102
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 112,3294106 112,329
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 117,1909854 117,191
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 537,072 537,072
LIBERTY Calibre Cash (Class F) R 113,994 113,994
LIBERTY Calibre High Equity Balanced (Class A) R 109,637 109,637
LIBERTY Calibre Balanced (Class A) R 114,56 114,56
LIBERTY Calibre Balanced (Class B) R 117,107 117,107
LIBERTY Calibre Cash (Class G) R 116,15 116,15
LIBERTY Calibre Balanced (Class D) R 115,436 115,436
LIBERTY Calibre Offshore Balanced (Class D) R 121,973 121,973
LIBERTY Calibre Inflation Plus (Class H) R 114,286 114,286
LIBERTY Calibre Inflation Plus (Class C) R 111,883 111,883
LIBERTY Calibre Offshore Balanced (Class E) R 122,702 122,702
LIBERTY Calibre General Equity (Class A) R 107,273 107,273
LIBERTY Calibre Balanced (Class C) R 113,426 113,426
LIBERTY Calibre Inflation Plus (Class B) R 114,797 114,797
LIBERTY Calibre Stable 103,9773841 103,9773841
LIBERTY Calibre progressive 103,5218234 103,5218234
STANLIB LA Excelsior Conservative 283,6806555 283,6806555
STANLIB LA Excelsior Moderately Conservative 307,643039 307,643039
STANLIB LA Excelsior Moderate 323,9966231 323,9966231
STANLIB LA Excelsior Moderately Aggressive 330,9687317 330,9687317
STANLIB LA Excelsior Aggressive 331,0332156 331,0332156
STANLIB LA Excelsior Conservative (G) 283,6806555 283,6806555
STANLIB LA Excelsior Moderately Conservative (G) 307,643039 307,643039
STANLIB LA Excelsior Moderate (G) 323,9966231 323,9966231
STANLIB LA Excelsior Multi-Manager Conservative 411,553763 411,553763
STANLIB LA Excelsior Multi-Manager Moderately Conservative 453,853069 453,853069
STANLIB LA Excelsior Multi-Manager Moderate 477,5352559 477,5352559
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 464,1489156 464,1489156
STANLIB LA Excelsior Multi-Manager Aggressive 504,4970533 504,4970533
STANLIB LA Excelsior Multi-Manager Conservative (G) 411,553763 411,553763
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 453,853069 453,853069
STANLIB LA Excelsior Multi-Manager Moderate (G) 477,5352559 477,5352559
STANLIB LA Excelsior Global Conservative 339,435 337,7461648
STANLIB LA Excelsior Global Moderately Conservative 377,674 375,7951313
STANLIB LA Excelsior Global Moderate 388,101 386,1706436
STANLIB LA Excelsior Global Moderately Aggressive 392,067 390,1168609
STANLIB LA Excelsior Global Aggressive 390,825 388,8809859
Ermitage LA Ermitage Global Conservative 149,8104184 149,0650929
Ermitage LA Ermitage Global Moderately Conservative 164,9675486 164,1468145
Ermitage LA Ermitage Global Moderate 185,1368516 184,2157727
Ermitage LA Ermitage Global Moderately Aggressive 176,4462853 175,5684431
Ermitage LA Ermitage Global Aggressive 205,8527401 204,8285971
STANLIB LA Standard Bank Money Market 537,072 537,072
STANLIB LA Excelsior Income 298,4416186 298,4416186
STANLIB LA Excelsior Bond 304,8303892 304,8303892
STANLIB LA Excelsior CPI Plus 304,4984702 304,4984702
STANLIB LA Excelsior CPI Plus (G) 304,4984702 304,4984702
STANLIB LA Excelsior Rand Hedge 207,339363 207,339363
STANLIB LA Excelsior Shariah balanced 205,6591082 205,6591082
STANLIB LA Excelsior Dynamic Return 144,181 144,181
STANLIB LA Excelsior Cautious Managed 157,927 157,927
STANLIB LA Excelsior Shari'ah Equity 113,575 113,575
STANLIB LA Excelsior Nationbuilder 131,535 131,535
FUTUREGROWTH LA Albarkah 2144,49 2144,49
ALLAN GRAY LA Balanced 11085,85 11085,85
OASIS LA Crescent Equity 1078,903 1078,903
Allan Gray LA Allan Gray Equity 41707,978 41707,978
Allan Gray LA Allan Gray Stable 3706,824 3706,824
Coronation LA Coronation Equity 17450,91 17450,91
Coronation LA Coronation Balanced Plus 10724,33 10724,33
Coronation LA Coronation Balanced Defensive 189,392 189,392
Investec LA Investec Equity 5375,787 5375,787
Investec LA Investec Managed 1102,14 1102,14
Investec LA Investec Cautious Managed 186,93 186,93
Nedgroup Investments LA Nedgroup Investments Rainmaker 12805,77 12768,967
Nedgroup Investments LA Nedgroup Investments Managed 384,88 384,88
Nedgroup Investments LA Nedgroup Investments Stable 182,52 182,52
Nedgroup Investments LA VALUE 5863,83 5863,83
RMB LA RMB Equity 4205,089 4205,089
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 841,634 841,634
RMB LA RMB Conservative 193,194 193,194
ABSA LA ABSA Absolute 175,21 175,21
ABSA LA ABSA Select Equity 609,26 609,26
ABSA LA ABSA Balanced 461,35 461,35
ABSA LA ABSA Inflation Beater Fund 173,53 173,53
ABSA LA ABSA International Fund of Funds 94,212 94,212
Coronation LA Coronation Top Twenty 14081,919 14081,919
Coronation LA Coronation capital Plus 4227,51 4227,51
STANLIB LA Excelsior Managed 356,4673919 356,4673919
STANLIB LA Excelsior Managed (G) 356,4673919 356,4673919
STANLIB Excelsior LA Managed (Not X1000) 356,4673919 356,4673919
STANLIB Excelsior LA Managed (Not X1000) G 356,4673919 356,4673919
STANLIB Excelsior LA Progressive Bonus 244,981 244,981
STANLIB LA Excelsior Property 477,605 477,605
STANLIB LA Excelsior Property (G) 477,605 477,605
STANLIB LA Excelsior Listed Property 282,712 282,712
STANLIB LA Excelsior Financials 381,3905763 381,3905763
STANLIB LA Excelsior Industrial 515,8687645 515,8687645
STANLIB LA Excelsior Index 40 425,4620641 425,4620641
STANLIB LA Excelsior Resources 237,2068801 237,2068801
STANLIB LA Excelsior Small Companies 155,2593396 155,2593396
STANLIB LA Excelsior CPI + (C Spec offer) 304,4984702 304,4984702
STANLIB LA Excelsior Moderate (C Spec offer) 323,9966231 323,9966231
STANLIB LA Excelsior Lifetime Phase 1 283,6806555 283,6806555
STANLIB LA Excelsior Lifetime Phase 2 307,643039 307,643039
STANLIB LA Excelsior Lifetime Phase 3 323,9966231 323,9966231
STANLIB LA Excelsior Lifetime Phase 4 330,9687317 330,9687317
STANLIB LA Excelsior Lifetime Phase 5 331,0332156 331,0332156
STANLIB LA Excelsior Conservative (C) 283,6806555 283,6806555
STANLIB LA Excelsior Moderately Conservative (C) 307,643039 307,643039
STANLIB LA Excelsior Moderate (C) 323,9966231 323,9966231
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 411,553763 411,553763
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 453,853069 453,853069
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 477,5352559 477,5352559
STANLIB LA Excelsior CPI Plus (C) 304,4984702 304,4984702
STANLIB LA Excelsior CPI Plus (C+) 304,4984702 304,4984702
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 304,4984702 304,4984702
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 304,4984702 304,4984702
STANLIB LA Excelsior CPI Plus (C) T:15 304,4984702 304,4984702
STANLIB LA Excelsior CPI Plus (C+) T:15 304,4984702 304,4984702
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 343,7521127 343,7521127
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 343,7521127 343,7521127
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 343,7521127 343,7521127
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 343,7521127 343,7521127
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 343,7521127 343,7521127
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 343,7521127 343,7521127
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 343,7521127 343,7521127
STANLIB LA Excelsior Property (C) 477,605 477,605
STANLIB LA Excelsior Property (C+) 477,605 477,605
STANLIB LA Excelsior Property (C) T:10 - 14 477,605 477,605
STANLIB LA Excelsior Property (C+) T:10 - 14 477,605 477,605
STANLIB LA Excelsior Property (C) T:15 477,605 477,605
STANLIB LA Excelsior Property (C+) T:15 477,605 477,605
STANLIB LA Excelsior Managed (C) 356,4673919 356,4673919
STANLIB LA Excelsior Managed (C+) 356,4673919 356,4673919
STANLIB LA Excelsior Managed (C) T:10 - 14 356,4673919 356,4673919
STANLIB LA Excelsior Managed (C+) T:10 - 14 356,4673919 356,4673919
STANLIB LA Excelsior Managed (C) T:15 356,4673919 356,4673919
STANLIB LA Excelsior Managed (C+) T:15 356,4673919 356,4673919
STANLIB LA Excelsior LifeTime Phase 3 (C) 323,9966231 323,9966231
STANLIB LA Excelsior LifeTime Phase 2 (C) 307,643039 307,643039
STANLIB LA Excelsior LifeTime Phase 1 (C) 283,6806555 283,6806555
PSG KONSULT Preserver FOF 2132,04 2132,04
PSG KONSULT International FOF 286,32 286,32
PSG KONSULT Moderate FOF 3087,48 3087,48
PSG KONSULT Creator 3664,81 3664,81
PSG KONSULT Income 1234,28 1234,28
Noble Balalnced FOF 222,353 222,353
Noble Strategic income FOF 178,269 178,269
Noble Wealth Creator FOF 257,682 257,682
STANLIB Multi-Manager LA Investec house view 1049,151 1049,151
STANLIB Multi-Manager LA Coronation house view 1019,139 1019,139
STANLIB Multi-Manager LA OMAM house view 737,64 737,64
STANLIB Multi-Manager LA SIM house view 675,313 675,313
STANLIB Multi-Manager LA RMBAM house view 845,318 845,318
STANLIB Multi-Manager LA Oasis house view Local 425,27 425,27
LIBERTY UNIT TRUSTS Wealthbuilder 29224,005 29224,005
LIBERTY UNIT TRUSTS Prosperity 816,701 816,701
LIBERTY UNIT TRUSTS Industrial 2231,787 2231,787
LIBERTY UNIT TRUSTS Capital Focus 581,586 581,586
LIBERTY UNIT TRUSTS Resourses C 2273,672 2273,672
LIBERTY UNIT TRUSTS Stability 779,543 779,543
LIBERTY UNIT TRUSTS Balanced (stability) 779,543 779,543
LIBERTY UNIT TRUSTS Wealthbuilder Conv 29224,005 29224,005
LIBERTY UNIT TRUSTS Prosperity Conv 816,701 816,701
LIBERTY UNIT TRUSTS Industrial Conv 2231,787 2231,787
LIBERTY UNIT TRUSTS Capital Focus Conv 581,586 581,586
LIBERTY UNIT TRUSTS Resources Conv 2273,672 2273,672
LIBERTY UNIT TRUSTS Stability Conv 779,543 779,543
LIBERTY UNIT TRUSTS Income 135,95 135,95
LIBERTY Income Fund 453,9298334 453,9298334
LIBERTY UNIT TRUSTS Global 717,739 717,739
LIBERTY UNIT TRUSTS RSA Small Cap 167,574 167,574
LIBERTY UNIT TRUSTS RSA equity 893,733 893,733
LIBERTY UNIT TRUSTS Money Market 537,072 537,072
STANLIB Corporate REIT Holding Portoflio 537,072 537,072
STANLIB Liberty Real Estate Portolfio Holding 537,072 537,072
STANLIB Liberty Real Estate Portolfio C Holding 537,072 537,072
LIBERTY UNIT TRUSTS Money Fund 527,985 527,985
LIBERTY UNIT TRUSTS Money Fund For LPSA and External Funds 527,985 527,985
LIBERTY UNIT TRUSTS Money Market (0.30 bps) 527,985 527,985
LIBERTY UNIT TRUSTS Single manager presevation 519,2585632 519,2585632
LIBERTY UNIT TRUSTS ALSI 40 Tracker 592,321 592,321
LIBERTY UNIT TRUSTS Bond 260,9658536 260,9658536
LIBERTY UNIT TRUSTS Corporate Bond 100,871 100,871
LIBERTY UNIT TRUSTS Global Brands 287,253 287,253
LIBERTY UNIT TRUSTS MM International FOF B1 324,126 324,126
LIBERTY UNIT TRUSTS MM International FOF A 298,181 298,181
LIBERTY UNIT TRUSTS MM International FOF R 331,766 331,766
LIBERTY UNIT TRUSTS Value 822,045 822,045
LIBERTY UNIT TRUSTS Global Equity Feeder A 649,878 649,878
LIBERTY UNIT TRUSTS Global Equity Feeder B1 315,194 315,194
LIBERTY UNIT TRUSTS Quants 478,983 478,983
LIBERTY UNIT TRUSTS Financials 440,034 440,034
LIBERTY UNIT TRUSTS Capital Growth Class A 625,3383219 625,3383219
LIBERTY UNIT TRUSTS Stability Class A 778,244 778,244
Stanlib Balanced Trustess FOF 191,441 191,441
Stanlib Dynamic return B1 144,181 144,181
Stanlib Excelsior Dynamic return 144,181 144,181
STANLIB Inflation Beater B1 129,926 129,926
STANLIB Cash Plus A 100,469 100,469
STANLIB Excelsior Nationabuilder 131,535 131,535
STANLIB Nationbuilder Fund - B1 131,505 131,505
STANLIB Dividend income Fund 99,373 99,373
STANLIB Balanced Cautious 157,771 157,771
STANLIB Balanced Cautious A2 157,927 157,927
STANLIB global Bond feeder Fund 270,806 270,806
STANLIB International Balanced Fund Of Fund - B1 381,972 381,972
STANLIB International Aggressive Fund Of Fund - B1 348,42 348,42
STANLIB International Conservative Fund Of Fund - B1 298,991 298,991
STANLIB Balanced Cautious 157,771 157,771
STANLIB Excelsior Shari'ah Equity 113,575 113,575
STANLIB Shari'ah Equity (LCB Only) 101,84 101,84
STANLIB Absolute Plus Fund C2 143,954 143,954
STANLIB Balanced Cautious Fund C2 157,123 157,123
STANLIB Excelsior MM Shari'ah Balanced FoF 120,747 120,747
Stanlib Flexible Income 192,1155381 192,1155381
STANLIB MM Inflation Plus 5 419,209 419,209
STANLIB MM Inflation Plus 3 287,641 287,641
STANLIB MM Inflation Plus 1 109,651 109,651
STANLIB MM Investec house View 1049,151 1049,151
STANLIB MM Coronation house View 1019,139 1019,139
STANLIB MM Old Mutual House View 737,64 737,64
STANLIB MM Sanlam House View 675,313 675,313
STANLIB MM RMB House View 845,318 845,318
STANLIB MM Oasis House View 425,27 425,27
STANLIB MM Equity 910,865 910,865
STANLIB MM Shariah Balanced FOF 120,5 120,5
STANLIB Symphony Aggressive Pru 5948,566403 5948,566403
STANLIB Symphony Aggressive 5283,397 5283,397
STANLIB Symphony Moderate 4144,558 4144,558
STANLIB Symphony Conservative 2976,475 2976,475
STANLIB Symphony Income 1940,304 1940,304
STANLIB Symphony International 3458,376 3458,376
LIBAM Global Managed 496,604 494,1333104
FRANK RUSSELL US Equity 9302,714 9256,432
FRANK RUSSELL US Small Caps 725,044 721,437
FRANK RUSSELL UK Equity 12555,387 12492,923
FRANK RUSSELL European Equity 17061,119 16976,238
FRANK RUSSELL Japanese Equity 3751,653 3732,988
FRANK RUSSELL Pacific Basic Equity 4859,784 4835,606
FRANK RUSSELL Emerging Markets 6387,042 6355,266
FRANK RUSSELL Global Bond 4276,121 4254,846
ERMITAGE Dollar Money 236,007 236,007
ERMITAGE International Euro Money 213,932 213,932
ERMITAGE Sterling money 352,112 352,112
ERMITAGE Alpha fund 3481,365636 3464,045409
ERMITAGE Alpha fund Euro 3050,417236 3035,241031
STANLIB Asia Pacific 40430,243 40229,097
STANLIB Global Equity 43728,897 43511,34
STANLIB Pan European 50644,906 50392,942
STANLIB North American 32304,425 32143,707
STANLIB High Apha Origin Equity Fund 22669,499 22556,716
STANLIB Global Bond 29731,67 29583,751
ERMITAGE Asset Select 293,7420246 292,2806215
ERMITAGE Asset Select EURO 362,2937919 360,4913352
ERMITAGE Asset Select EURO (G) 362,2937919 360,4913352
ERMITAGE Global Aggressive 205,8527401 204,8285971
ERMITAGE Global Conservative 149,8104184 149,0650929
ERMITAGE Global Conservative (G) 149,8104184 149,0650929
ERMITAGE Global Moderate 185,1368516 184,2157727
ERMITAGE Global Moderate (G) 185,1368516 184,2157727
ERMITAGE Global Moderately Aggressive 176,449601 175,5717423
ERMITAGE Global Moderately Conservative 164,9594226 164,138729
ERMITAGE Global Moderately Conservative (G) 164,9594226 164,138729
ERMITAGE Conservative EURO 204,819217 203,8002159
ERMITAGE Moderately Conservative EURO 209,1595509 208,1189561
ERMITAGE Moderate EURO 236,0959928 234,9213859
ERMITAGE Moderately Aggressive EURO 237,5351694 236,3534024
ERMITAGE Aggressive EURO 276,9054666 275,5278275
ABSA General 1442,633 1442,633
ABSA Balanced 461,35 461,35
ABSA Absolute 175,21 175,21
ABSA Inflation Beater 173,53 173,53
ABSA International FOF 94,212 94,212
ABSA Select Equity 609,26 609,26
ABSA International 573,157 571,51
ABSA Income 109,75 109,75
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 1035,14 1035,14
NEDBANK Value 5880,731 5863,83
COMMUNITY Growth 1289,34 1289,34
COMMUNITY Gilt 150,3 150,3
CORONATION Equity 17450,91 17450,91
CORONATION Balanced 10724,33 10724,33
CORONATION Balanced DEFENSIVE 189,392 189,392
CORONATION Capital Plus 4227,51 4227,51
CORONATION Specialist Growth 7122,46 7122,46
CORONATION Specialist Bond 1478,73 1478,73
CORONATION International Growth 12083,51 12083,51
CORONATION ALSI 40 Tracker 6953,08 6953,08
CORONATION Consumer 18351,32 18351,32
CORONATION New Era 7881,958 7881,958
CORONATION Financial Growth 6470,06 6470,06
CORONATION Cyclical 13624,78 13624,78
CORONATION Top 20 14081,919 14081,919
CORONATION Income 1102,25 1102,25
CORONATION Property Equity 5209,53 5209,53
CORONATION Coronation Balanced Defensive B3 188,9 188,9
CORONATION Coronation Capital plus B4 4227,806 4227,806
CORONATION Optimum Growth 11612,34 11612,34
CORONATION Strategic Income 1561,232 1561,232
NIB/SYFRETS Selected Financial Opportunities 30878,42 30878,42
STANLIB MM (Lodestone) Aggressive 830,113 830,113
STANLIB MM (Lodestone) Moderate 767,845 767,845
STANLIB MM (Lodestone) Conservative 625,382 625,382
STANLIB MM (Lodestone) Staff Moderate 693,043 693,043
STANLIB MM (Lodestone) Excelsior MM CPI Plus 343,7521127 343,7521127
STANLIB MM (Lodestone) Corporate MM CPI Plus 342,5428424 342,5428424
Lodestone (Excelsior Via LSI) Conservative 111,8931543 111,8931543
Lodestone (Excelsior Via LSI) Moderate Conservative 116,2131616 116,2131616
Lodestone (Excelsior Via LSI) Moderate 118,1222415 118,1222415
Lodestone (Excelsior Via LSI) Moderate Aggressive 118,8210104 118,8210104
Lodestone (Excelsior Via LSI) Aggressive 114,6847067 114,6847067
INVESTEC GUINNESS Commodity 2433,25 2433,25
INVESTEC GUINNESS Cautious Managed 186,93 186,93
INVESTEC GUINNESS Value A 1506,606 1506,606
INVESTEC GUINNESS Emerging Companies 1196,31 1196,31
INVESTEC GUINNESS Index 1005,95 1005,95
INVESTEC GUINNESS Worldwide 1109,15 1109,15
INVESTEC GUINNESS Equity 5375,787 5375,787
INVESTEC GUINNESS Opportunity A 1173,13 1173,13
INVESTEC GUINNESS Opportunity Active Class B 1176,531 1173,15
INVESTEC GUINNESS Gilt 195,75 195,75
INVESTEC GUINNESS Managed 1102,14 1102,14
INVESTEC GUINNESS High Income A 116,88 116,88
INVESTEC GUINNESS Cash plus 103,25 103,25
INVESTEC GUINNESS Property Equity 435,5 435,5
INVESTEC GUINNESS Global Opportunity 175,45 175,45
INVESTEC GUINNESS Opportunity Income A 148,045 148,045
MARRIOT Dividend Growth 9064,51 9064,51
MARRIOT Income 110,95 110,95
MARRIOT Property Equity 939,78 939,78
MARRIOT Global Income 499,566 498,13
MARRIOT Global Real Estate 529,211 527,69
MARRIOT Core Income 110,07 110,07
MARRIOT Property Income 948,4 948,4
STANDARD BANK Income 86,456 86,456
STANDARD BANK Gold 474,521 474,521
STANDARD BANK Index 909,487 909,487
STANDARD BANK Managed Flexible 195,019 195,019
STANDARD BANK Multinational 1038,575 1038,575
STANDARD BANK International Equity FOF 309,792 309,792
STANDARD BANK Europe Growth 450,525 450,525
STANDARD BANK Worldwide FOF 340,536 340,536
STANDARD BANK Worldwide Pru FOF 367,407 367,407
STANDARD BANK US Dollar Bond FOF 249,721 249,721
STANDARD BANK Int Aggressive FOF 317,999 317,999
STANDARD BANK Int Balanced FOF 363,76 363,76
STANDARD BANK Int Conservative FOF 277,74 277,74
STANDARD BANK US Dollar Cash FOF 158,955 158,955
STANDARD BANK MM High Equity FOF 439,91 439,91
STANDARD BANK MM Medium Equity FOF 340,055 340,055
STANDARD BANK MM Low Equity FOF 226,66 226,66
STANDARD BANK MM Property 449,162 449,162
STANDARD BANK MM Flexible Property 226,487 226,487
STANDARD BANK MM Conservative FOF 522,7393926 522,7393926
STANDARD BANK MM Moderate Conservative FOF 634,3978169 634,3978169
STANDARD BANK MM Moderate FOF 701,4398277 701,4398277
STANDARD BANK MM Moderate Aggressive FOF 689,5083426 689,5083426
STANDARD BANK MM Aggressive FOF 813,3816458 813,3816458
STANDARD BANK Property Income 480,088 480,088
STANDARD BANK MM Real Return 225,786 225,786
STANDARD BANK MM Bond 151,466 151,466
STANDARD BANK MM Income 199,9766837 199,9766837
STANDARD BANK Euro Currency 175,475 175,475
STANDARD BANK International Property 410,68 410,68
STANLIB(SBC) Conservative FOF B1 146,587 146,587
STANLIB(SBC) Moderate Conservative FOF B1 175,917 175,917
STANLIB(SBC) Moderate FOF B1 196,893 196,893
STANLIB(SBC) Moderate Aggressive FOF B1 229,996 229,996
STANLIB(SBC) Aggressive FOF B1 270,123 270,123
STANLIB(SBC) Aggressive Income B1 134,323 134,323
STANLIB(SBC) Aggressive Income B2 134,403 134,403
STANLIB(SBC) Excelsior Listed Property 282,712 282,712
STANDARD BANK Preserver Flexible 401,545 401,545
STANDARD BANK Guaranteed Flexible 401,249 401,249
GRYPHON SA Tracker 719,668 717,6
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 1133,21 1133,21
PSG Balanced 590,452 590,452
PSG Advance Wealth Preserver FOF 3664,81 3664,81
PSG Gilt 173,89 173,89
PSG Opportunity 539,98 539,98
PSG BALANCED Class E 6918,74 6918,74
PSG KONSULT Preserver FOF 2132,04 2132,04
PSG KONSULT International FOF 286,32 286,32
PSG KONSULT Moderate FOF 3087,48 3087,48
PSG KONSULT Creator 3664,81 3664,81
PSG KONSULT Income 1234,28 1234,28
PSG International 286,32 286,32
RAND MERCHANT BANK Equity 4205,089 4205,089
MOMENTUM Diversified Income (Maximum Income) 109,016 108,703
RAND MERCHANT BANK Gilt 158,082 158,082
MOMENTUM Enhanced Growth FOF (Balanced) 841,634 841,634
RAND MERCHANT BANK Conservative 193,194 193,194
RAND MERCHANT BANK Internation Bal FOF 393,022 393,022
RAND MERCHANT BANK Top 40 Index 719,357 719,357
RAND MERCHANT BANK Strategic Opportunities 1240,128 1240,128
RAND MERCHANT BANK Asset Allocation 245,58 244,88
RAND MERCHANT BANK Financial Services 619,766 619,766
RAND MERCHANT BANK Performer FOF 229,724 229,07
RAND MERCHANT BANK Value 753,976 753,976
RAND MERCHANT BANK Industrial (Consumer) 1045,577 1045,577
RAND MERCHANT BANK International Equity FOF 457,335 456,021
RAND MERCHANT BANK High Tide 561,653 561,653
RAND MERCHANT BANK Emerging Companies 974,17 974,17
RAND MERCHANT BANK Inter Bond 162,995 162,995
RAND MERCHANT BANK Worldwide Teletech 35,742 35,64
NIB/SYFRETS Growth 2451,98 2451,98
NIB/SYFRETS Income 137,771 137,375
NIB/SYFRETS Gilt 1582,736 1578,188
NIB/SYFRETS Mining & Resources 1260,93 1260,93
NIB/SYFRETS Universal Opportunity 153,621 153,18
NIB/SYFRETS Bravata Worldwide flex 330,2 330,2
NIB/SYFRETS Positive return 126,42 126,42
NIB/SYFRETS Stable 182,84 182,84
NEDBANK Growth 609,542 607,79
NEDBANK Entrepreneur 1628,47 1628,47
NEDBANK Managed 386,282 385,172
NEDBANK Managed A 384,88 384,88
NEDBANK Stable 182,52 182,52
NEDBANK Flexible (Syncro) 273,368 272,582
NEDBANK International FOF 142,359 141,95
BRAIT Accelerated 1015,53 1015,53
BRAIT Managed 710,426 710,426
BRAIT Phambili 67,685 67,49
BRAIT Growth FOF 443,785 442,51
BRAIT International Growth FOF 475,918 474,55
NEDBANK Rainmaker 12768,967 12768,967
NEDBANK Bond Maximiser 1537,61 1537,61
NEDBANK Global Value 893,16 893,16
NEDBANK Balanced benevolent (Womens Initiative) 4878,12 4878,12
ALLAN GRAY Equity 41707,978 41707,978
ALLAN GRAY Stable 3706,824 3706,824
ALLAN GRAY Optimal 2443,668 2443,668
ALLAN GRAY Balanced 11085,85 11085,85
ALLAN GRAY Orbis Global Equity Feeder FOF 6542,72 6542,72
ALLAN GRAY Orbis global FOF 3946,96 3946,96
METROPOLITAN/CU Flexible Managed 748,94 748,94
METROPOLITAN/CU Income 119,027 119,027
INVESTEC GUINNESS Balanced FOF A 673,731 673,731
INVESTEC GUINNESS WW Flexible FOF 775,937 775,937
INVESTEC GUINNESS General Growth (Equity) 6453,067 6434,522
INVESTEC GUINNESS Global MM A 972,277 972,277
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 1313,395 1309,62
METROPOLITAN General Equity 1396,01 1396,01
METROPOLITAN Gilt 141,366 140,96
METROPOLITAN New Generation 175,344 174,84
METROPOLITAN Prudential Managed 222,66 222,66
METROPOLITAN Resources 880,46 877,93
METROPOLITAN International FOF 98,82 98,82
MOMENTUM Momentum Enhanced Stable Growth FoF 103,891 103,891
MOMENTUM Momentum Real Growth Equity Fund 257,054 257,054
MOMENTUM Momentum Enhanced Growth FoF 105,967 105,967
OLD MUTUAL Consumer 2328,57 2328,57
OLD MUTUAL Financial Services 1585,74 1585,74
OLD MUTUAL Flexible 1708,45 1708,45
OLD MUTUAL GIlt 352,1 352,1
OLD MUTUAL Global Equity 2980,65 2980,65
OLD MUTUAL Gold 672,91 672,91
OLD MUTUAL Growth 2832,06 2832,06
OLD MUTUAL Income 124,47 124,47
OLD MUTUAL Industrial 5885,526 5885,526
OLD MUTUAL Investors 40901,219 40901,219
OLD MUTUAL Mining 8868,02 8868,02
OLD MUTUAL Balanced (Sentinel) 1641,01 1641,01
OLD MUTUAL Small Companies 1636,42 1636,42
OLD MUTUAL Top Companies 3014,4 3014,4
OLD MUTUAL Value Funds 1661,609 1661,609
OLD MUTUAL Balanced A 1639,33 1639,33
OLD MUTUAL Investors A 40862,441 40862,441
OLD MUTUAL Top Companies A 3011,02 3011,02
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 6790,147 6770,632
SAGE General Equity Fund 37686,997 37578,687
SAGE Gilt 1387,313 1383,326
SAGE Global 970,282 970,282
SAGE Performance 1892,732 1887,292
SAGE Resources 2006,324 2006,324
SAGE Scitech 532,336 530,806
SAGE Collective Wisdom FOF 741,934 739,82
SANLAM Worldwide FOF 2687,93 2687,93
SANLAM Financial 6424,22 6424,22
SANLAM Future Trends 698,14 698,14
SANLAM General 22887,65 22887,65
SANLAM Gilt 816,9 816,9
SANLAM Global Equity 677,85 677,85
SANLAM Income 113,561 113,561
SANLAM Index 13014,79 13014,79
SANLAM Industrial 18715,73 18715,73
SANLAM Prime Growth 2212,318 2205,96
SANLAM Provider 8090,39 8090,39
SANLAM Select 4991,71 4991,71
SANLAM Technology Fund 73,7 73,49
SANLAM Value Fund 3609,64 3609,64
SANLAM Aggressive 6582,67 6582,67
SANLAM Inflation Linked 514,05 514,05
SANLAM Managed FOF 5484,42 5484,42
SANLAM Europe Growth 478,117 475,37
FUTUREGROWTH Bond 295,419 294,57
FUTUREGROWTH Equity 1758,325 1753,272
FUTUREGROWTH Global 577,77 577,77
FUTUREGROWTH Income 595,456 593,76
FUTUREGROWTH Managed 1581,451 1576,906
FUTUREGROWTH Mining 2060,558 2054,636
FUTUREGROWTH Pure Specialist 2150,671 2144,49
FUTUREGROWTH Albarkah 2144,49 2144,49
FUTUREGROWTH Core Equity 8878,77 8878,77
INVESTMENT SOLUTIONS 62.5% Equity FOF 430,59 430,59
PRUDENTIAL Contrarian Max 1334,24 1334,24
PRUDENTIAL Optimiser 1418,72 1418,72
PRUDENTIAL Prudent Alloc 675,72 675,72
PRUDENTIAL High Yield 126,78 126,78
PRUDENTIAL Inflation Plus 388,39 388,39
PRUDENTIAL Global Value FOF 380,052 378,96
PRUDENTIAL Balanced B 681,128 679,17
PRUDENTIAL Div Maximiser B 1334,987 1331,15
PRUDENTIAL Equity B 1427,272 1423,17
OASIS Crescent 1078,903 1078,903
OASIS Property Equity 439,599 439,599
OASIS genral Equity 841,16 838,743
OASIS Crescent balanced High Equity FOF 182,938 182,413
OASIS balanced 607,099 607,099
NOBLE PP BALANCED FOF A1 222,353 222,353
NOBLE PP STRATEGIC INCOME FOF A1 178,269 178,269
NOBLE PP WEALTH CREATOR FOF A1 257,682 257,682
KAGISO Top 40 Tracker 6953,08 6953,08
KAGISO Equity Alpha 814,81 814,81
KAGISO Islamic Equity 262,44 262,44
KAGISO Kagiso Protector 3029,91 3029,91
African Harvest Aggressive Active Gilt 149,21 149,21
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 337,209 336,24
FOORD Equity 7521,08 7521,08
FOORD international feeder Fund 4009,21 4009,21
REGARDING CAPITAL Core Manged 2495,009 2487,839
LIBERTY CORPORATE Preferred Assets 1609,168096 1609,168096
LIBERTY CORPORATE Liquid assets 1385,403 1385,403
Staff LIBERTY CORPORATE Staff Liquid assets 1424,534 1424,534
LIBERTY CORPORATE Gilts 8654,71525 8654,71525
LIBERTY CORPORATE Real Estate 1524,697 1524,697
LIBERTY CORPORATE BRIC.K 1525,606 1525,606
LIBERTY CORPORATE BRIC.K 1524,858 1524,858
LIBERTY CORPORATE BRIC.K 1174,553 1174,553
LIBERTY CORPORATE Real Estate 1174,553 1174,553
LIBERTY CORPORATE Growth Pensions 1375,270888 1375,270888
LIBERTY CORPORATE CPI Growth Pensions 216,758 216,758
LIBERTY CORPORATE ALSI 40 104063,3851 104063,3851
LIBERTY CORPORATE Specialist Equity 1450,408605 1450,408605
LIBERTY CORPORATE Staff Specialist Equity 1503,220111 1503,220111
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE International Assets 891,964 887,5259497
LIBERTY CORPORATE Balanced Bonus 470,539 470,539
LIBERTY CORPORATE Specialised Balanced 1549,265666 1549,265666
LIBERTY CORPORATE Real Estate CPI 1524,697 1524,697
LIBERTY CORPORATE RA Liberty Property (1) 373,409 373,409
LIBERTY CORPORATE RA Liberty Equity (2) 118565,5288 118565,5288
LIBERTY CORPORATE RA Liberty Element Property (5) 4238,476 4238,476
LIBERTY CORPORATE RA Liberty Element Equity (6) 96935,44361 96935,44361
LIBERTY CORPORATE RA Liberty Equity Element (13) 7159,598037 7159,598037
LIBERTY CORPORATE RA Liberty Managed (16) 2457,740863 2457,740863
LIBERTY CORPORATE RA Capital Appreciation Plan (17) 3235,663915 3235,663915
LIBERTY CORPORATE RA Prism (18) 3235,663915 3235,663915
LIBERTY CORPORATE LIB Pension Cash 406 1385,403 1385,403
LIBERTY CORPORATE Absolute Returns 580,0390304 580,0390304
LIBERTY CORPORATE Advance Bonus (.5%Bid Offer) 362,415 360,596
LIBERTY CORPORATE R Liber8 Smart Advance Bonus (80bps) 354,705 352,9407747
LIBERTY CORPORATE Preservaton fund (tracking Adv bonus 484) 239,311 238,11
LIBERTY CORPORATE Taxed Corporate Real Estate 1276,265 1276,265
LIBERTY CORPORATE BRIC.K 1180,785 1180,785
LIBERTY CORPORATE LA Real Estate Fund (net of RFT) 291,591 291,591
LIBERTY CORPORATE Taxed Corporate International 808,474 804,4518695
LIBERTY CORPORATE LIB STAFF Conservative 600,0029906 600,0029906
LIBERTY CORPORATE LIB STAFF Aggressive 1602,704931 1602,704931
LIBERTY CORPORATE LIB STAFF Moderate 1664,741794 1664,741794
LIBERTY CORPORATE SM Conservative Balalnced - Staff 168,3458964 168,3458964
LIBERTY CORPORATE SM Moderate balanced - Staff 163,9452908 163,9452908
LIBERTY CORPORATE SM Aggressive Balanced - Staff 161,2358284 161,2358284
LIBERTY CORPORATE SM Growth - Staff 161,2358284 161,2358284
LIBERTY CORPORATE SM Consolodation Balanced - Staff 163,9452908 163,9452908
LIBERTY CORPORATE SM Preservation - Staff 168,3458964 168,3458964
LIBERTY CORPORATE Preferred Assets STAFF 1664,741794 1664,741794
LIBERTY CORPORATE Shariah balanced 217,2085744 217,2085744
LIBERTY CORPORATE SA preferred Assets 683,6379439 683,6379439
LIBERTY CORPORATE SA Specialist balanced 527,8379882 527,8379882
LIBERTY CORPORATE Sa Specialist Equity 558,1329092 558,1329092
LIBERTY CORPORATE RA Absolute Returns (M) 414,92132 414,92132
LIBERTY CORPORATE Untaxed Absolute Returns (M) 400,298749 400,298749
LIBERTY CORPORATE Taxed Absolute Returns (M) 330,9137365 330,9137365
LIBERTY CORPORATE Company Absolute Returns (M) 301,4987341 301,4987341
LIBERTY CORPORATE RA Preferred Asset (M) 702,918309 702,918309
LIBERTY CORPORATE Untaxed Preferred Asset (M) 705,0043264 705,0043264
LIBERTY CORPORATE Taxed Preferred Asset (M) 591,8641285 591,8641285
LIBERTY CORPORATE Company Preferred Asset (M) 556,7442538 556,7442538
LIBERTY CORPORATE RA Liberty Equity Element (M) 748,228798 748,228798
LIBERTY CORPORATE Untaxed Liberty Equity Element (M) 752,8043594 752,8043594
LIBERTY CORPORATE Taxed Liberty Equity Element (M) 672,144228 672,144228
LIBERTY CORPORATE Company Liberty Equity Element (M) 638,744207 638,744207
LIBERTY CORPORATE SA Absolute 405,955987 405,955987
LIBERTY CORPORATE SA Absolute 405,955987 405,955987
LIBERTY CORPORATE Choice Assets 540,5718001 540,5718001
LIBERTY CORPORATE Lib staff Choice Assets 559,2549854 559,2549854
LIBERTY CORPORATE Single manager Growth 327,5897893 327,5897893
LIBERTY CORPORATE Single manager Consolodation 292,355393 292,355393
LIBERTY CORPORATE Stable Growth Smooth Fund 148,208 148,208
LIBERTY CORPORATE Stable Growth Market Account RM74 161,969 161,969
LIBERTY CORPORATE R Liber8 Smart Stable Growth (80bps) 146,1444718 146,1444718
LIBERTY CORPORATE U Liberty Stable Growth (40 bps) 150,2992141 150,2992141
LIBERTY CORPORATE U Stable Growth (60bps) 149,4135826 149,4135826
LIBERTY CORPORATE Sable grouth LDS Class 1 148,2070943 148,2070943
LIBERTY CORPORATE Acturail Only LSG Gross -0.60% 153,132 153,132
LIBERTY CORPORATE Acturail Only LSG Gross -0.80% 152,787 152,787
LIBERTY CORPORATE Acturail Only LSG Gross -0.40% 153,475 153,475
LIBERTY CORPORATE Acturail Only LSG Market Account Untaxed UM74 159,763 159,763
LIBERTY CORPORATE Stable income R 172,477 172,477
LIBERTY CORPORATE Stable income U 171,858 171,858
LIBERTY CORPORATE Stable income T 155,769 155,769
LIBERTY CORPORATE Stable income K 154,986 154,986
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund 184,671 184,671
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund GROSS 186,831 186,831
LIBERTY CORPORATE ALBI Total Return Tracker fund 152,125 152,125
LIBERTY CORPORATE ALBI Total Return Tracker fund GROSS 153,547 153,547
LIBERTY CORPORATE Stefi Tracker fund 136,569 136,569
LIBERTY CORPORATE Stefi Tracker fund Gross 137,523 137,523
LIBERTY CORPORATE Conservative Balanced 140,006 140,006
LIBERTY CORPORATE Conservative Balanced TRACKER Gross 141,21 141,21
LIBERTY CORPORATE Moderate balanced 139,22 139,22
LCU Moderate balanced 139,22 139,22
LIBERTY CORPORATE Moderate balanced TRACKER Gross 140,243 140,243
LIBERTY CORPORATE Aggressive balanced 140,18 140,18
LIBERTY CORPORATE Aggressive balanced TRACKER Gross 141,091 141,091
LIBERTY CORPORATE IO Liberty Inflation Linked Bond Trcaker 105,921 105,921
LIBERTY CORPORATE IO Liberty Capped Property Tracker 82,445 82,445
LIBERTY CORPORATE IO Liberty Global Equity Tracker 140,584 140,584
LIBERTY CORPORATE IO Liberty Global bond Tracker 99,511 99,511
LIBERTY CORPORATE Secure 136,887 136,887
LCU Liber8 Smart Secure 134,667 134,667
LCU Liber8 Aggressive 124,22 124,22
LCU Liber8 Moderate 127,433 127,433
LCU Liber8 Conservative 131,901 131,901
LCU Liber8 MM Aggressive FOF 132,578 132,578
LCU Liber8 MM Moderate FOF 126,471 126,471
LCU Liber8 MM Conservative FOF 130,169 130,169
LCU Allan Gray Balanced Fund 129,896 129,896
LCU Allan Gray Equity Fund 121,822 121,822
LCU Allan Gray Orbis Global Equity 140,199 140,199
LCU Allan Gray Orbis Global FoF 138,533 138,533
LCU Allan Gray Stable Fund 139,084 139,084
LCU Coronation Balanced Defensive Fund 127,648 127,648
LCU Coronation Balanced Plus Fund 120,206 120,206
LCU Coronation Equity Fund 118,345 118,345
LCU Coronation Capital Plus 118,256 118,256
LCU Foord Balanced Fund 117,372 117,372
LCU Foord Equity Fund 94,446 94,446
LCU Foord International Feeder Fund 122,341 122,341
LCU Investec Absolute Income Fund 136,768 136,768
LCU Investec Cautious Managed Fund 130 130
LCU Investec Managed Fund 133,494 133,494
LCU Investec Opportunity Fund 131,184 131,184
LCU Investec Value Fund 125,025 125,025
LCU Kagiso Balanced Fund 134,42 134,42
LCU Nedgroup Investment Rainmaker Fund 107,086 107,086
LCU Prudential Balanced Fund 127,363 127,363
LCU Prudential Equity Fund 127,658 127,658
LCU Prudential Inflation Plus 120,41 120,41
LCU STANLIB Bond Fund 139,761 139,761
LCU STANLIB Equity Fund 114,852 114,852
LCU STANLIB Global Bond Feeder Fund 114,802 114,802
LCU STANLIB Global Equity Feeder Fund 156,556 156,556
LCU STANLIB Income Fund 136,362 136,362
LCU STANLIB Listed Property Fund (income) 91,26 91,26
LCU Corporate REIT 96,541 96,541
LCU Corporate International 112,145 111,587
LCU SMM Shariah balanced 106,594 106,594
LCU Liberty Core Conservative 102,303 102,303
LCU Liberty Core Moderate 103,294 103,294
LCU Liberty Core Balanced 104,285 104,285
LIBERTY CORPORATE Liberty Core Conservative 102,356 102,356
LIBERTY CORPORATE Liberty Core Moderate 103,348 103,348
LIBERTY CORPORATE Liberty Core Balanced 104,339 104,339
LIBERTY CORPORATE Listed Real Estate Portoflio ( LLPFR) 88,195 88,195
LIBERTY CORPORATE SWIX Top40 Tracker 127,526 127,526
LIBERTY CORPORATE SWIX Top40 Tracker Gross 129,013 129,013
LIBERTY CORPORATE SEED Income Selection 142,877 142,877
LIBERTY CORPORATE SEED Conservative Selection 143,491 143,491
LIBERTY CORPORATE SEED Moderate Selection 144,435 144,435
LIBERTY CORPORATE SEED Balanced Selection 143,378 143,378
Seed Unitised Conservative Selelction 143,491 143,491
Seed Unitised Moderate Selection 144,435 144,435
Seed Unitised Balanced Selelction 143,378 143,378
LIBERTY CORPORATE Inflation Linked Bonds Index Tracker Fund 102,74 102,74
LIBERTY CORPORATE Capped Property Tracker Fund 96,211 96,211
LIBERTY CORPORATE Global Equity Tracker Fund 116,215 116,215
LIBERTY CORPORATE Global Bonds Tracker Fund 100,309 100,309
LIBERTY CORPORATE Wealth Builder_CBOND_R 112,558 112,558
LIBERTY CORPORATE Wealth Stabiliser_CBOND_R 114,19 114,19
LIBERTY CORPORATE Wealth Protector_CBOND_R 115,05 115,05
LIBERTY CORPORATE Wealth Builder_SA_R 112,558 112,558
LIBERTY CORPORATE Wealth Stabiliser_SA_R 114,19 114,19
LIBERTY CORPORATE Wealth Protector_SA_R 115,05 115,05
LIBERTY CORPORATE Mentenova Wealth Builder 112,773 112,773
LIBERTY CORPORATE Mentenova Wealth Stabiliser 113,182 113,182
LIBERTY CORPORATE Mentenova Wealth Protector 115,787 115,787
LIBERTY CORPORATE Targeted Return CPI+2% 108,2 108,2
LIBERTY CORPORATE Targeted Return CPI+4% 108,09 108,09
LIBERTY CORPORATE Targeted Return CPI+6% 107,534 107,534
LIBERTY CORPORATE MPowered Targeted Return CPI+2% 108,188 108,188
LIBERTY CORPORATE MPowered Targeted Return CPI+4% 108,066 108,066
LIBERTY CORPORATE MPowered Targeted Return CPI+6% 107,504 107,504
LIBERTY CORPORATE PSG Wealth EB High Equity Fund 128,753 128,753
LIBERTY CORPORATE PSG Wealth EB Low Equity Fund 129,18 129,18
LIBERTY CORPORATE PSG Wealth EB Medium Equity Fund 128,91 128,91
LIBERTY CORPORATE PSG Wealth EB Cash Plus Fund 129,129 129,129
LIBERTY CORPORATE PSG Wealth EB AGGRESSIVE 102,178 102,178
LIBERTY CORPORATE IMALI Smart Maximiser 1051,468 1051,468
LCU PSG Wealth EB High Equity Fund 127,281 127,281
LCU PSG Wealth EB Low Equity Fund 127,703 127,703
LCU PSG Wealth EB Medium Equity Fund 127,436 127,436
LCU PSG Wealth EB Cash Plus Fund 127,652 127,652
LCU PSG Wealth EB AGGRESSIVE 102,178 102,178
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 151,18 151,18
LIBERTY CORPORATE Kagiso Islamic Balanced Fund 167,45 167,45
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 140,597 140,597
LIBERTY CORPORATE Coronation Balanced Defensive Fund 129,33 129,33
LIBERTY CORPORATE Investec Cautious Managed Fund 132,514 132,514
LIBERTY CORPORATE Investec Opportunity Fund 134,369 134,369
LIBERTY CORPORATE Coronation Capital Plus 122,171 122,171
LIBERTY CORPORATE Prudential Global Inflation Plus 124,282 124,282
LIBERTY CORPORATE Allan Gray Balanced Fund 134,945 134,945
LIBERTY CORPORATE Coronation Balanced Plus Fund 123,981 123,981
LIBERTY CORPORATE Prudential Balanced Fund 131,167 131,167
LIBERTY CORPORATE Investec Managed Fund 134,423 134,423
LIBERTY CORPORATE Foord Balanced Fund 119,34 119,34
LIBERTY CORPORATE Kagiso Balanced Fund 140,102 140,102
LIBERTY CORPORATE Allan Gray Equity Fund 130,111 130,111
LIBERTY CORPORATE STANLIB Equity Fund 119,983 119,983
LIBERTY CORPORATE Prudential Equity Fund 134,184 134,184
LIBERTY CORPORATE Coronation Aggressive Equity Fund 125,094 125,094
LIBERTY CORPORATE Investec Value Fund 145,074 145,074
LIBERTY CORPORATE Nedgroup Investment Rainmaker Fund 112,517 112,517
LIBERTY CORPORATE Foord Equity Fund 99,633 99,633
LIBERTY CORPORATE STANLIB Bond Fund 140,12 140,12
LIBERTY CORPORATE STANLIB Income Fund 136,763 136,763
LIBERTY CORPORATE Investec Absolute Income Fund 133,809 133,809
LIBERTY CORPORATE STANLIB Listed Property Fund 96,937 96,937
LIBERTY CORPORATE Allan Gray Foreign Balanced Portfolio 140,539 140,539
LIBERTY CORPORATE STANLIB Global Bond Feeder Fund 120,416 120,416
LIBERTY CORPORATE STANLIB Global Equity Feeder Fund 135,715 135,715
LIBERTY CORPORATE Allan Gray Orbis Global Equity 145,734 145,734
LIBERTY CORPORATE Foord International Feeder Fund 122,572 122,572
LIBERTY CORPORATE Sasfin Met Stable 132,578 132,578
LIBERTY CORPORATE Sasfin Met Balanced 129,411 129,411
LIBERTY CORPORATE Sasfin Met Prudential 125,194 125,194
LIBERTY CORPORATE Sasfin Met Equity 112,268 112,268
LIBERTY CORPORATE VIA SMM LISP Coronation Aggressive Equity Fund 178,621 178,621
LIBERTY CORPORATE VIA SMM LISP Foord Equity Fund 164,405 164,405
LIBERTY CORPORATE VIA SMM LISP Prescient Postive Return Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Investec Value Fund 170,274 170,274
LIBERTY CORPORATE VIA SMM LISP Cannon Aggressive Equity Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Allan Gray Balanced 176,893 176,893
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Equity Feeder Fund 246,206 246,206
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Fund of Funds 191,163 191,163
LIBERTY CORPORATE VIA SMM LISP Allan Gray Stable 165,893 165,893
LIBERTY CORPORATE VIA SMM LISP Foord International Feeder Fund 191,903 191,903
LIBERTY CORPORATE VIA SMM LISP Investec Opportunity Fund 160,221 160,221
LIBERTY CORPORATE VIA SMM LISP Oasis Crescent Balanced High Equity FOF 145,952 145,952
LIBERTY CORPORATE VIA SMM LISP Liberty Shari'ah FoF 126,94 126,94
LIBERTY CORPORATE VIA SMM LISP Foord Balanced Fund 160,621 160,621
LIBERTY CORPORATE VIA SMM LISP Allan Gray Equity 172,775 172,775
LIBERTY CORPORATE VIA SMM LISP Coronation Balanced Defensive Fund 160,286 160,286
LIBERTY CORPORATE VIA SMM LISP Investec Absolute Income Fund 144,682 144,682
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Managed Fund 101,994 101,994
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Rainmaker Fund 160,726 160,726
LIBERTY CORPORATE VIA SMM LISP Prudential Equity Fund 181,043 181,043
LIBERTY CORPORATE VIA SMM LISP RE:CM Flexible Equity Fund 110,023 110,023
LIBERTY CORPORATE VIA SMM LISP Kagiso Balanced Fund 170,69 170,69
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2013-2013 (Money Market) 150,0065499 150,0065499
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 150,0065499 150,0065499
SEGREGATED FUNDS FM Segregated 1385,403 1385,403
SEGREGATED FUNDS CORONATION. Segregated 1385,403 1385,403
SEGREGATED FUNDS INV. Segregated 1385,403 1385,403
SEGREGATED FUNDS NEDCOR. Segregated 1385,403 1385,403
SEGREGATED FUNDS SCMB. Segregated 1385,403 1385,403
SEGREGATED FUNDS RMB. Segregated 1385,403 1385,403
SEGREGATED FUNDS DMG. Segregated 1385,403 1385,403



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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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