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Retirement prices


(Closing prices as at 17/10/2019)
Updated on 18/10/2019

LIBERTY Managed698,9800459 698,9800459
LIBERTYConventional Managed19386,27829 19386,27829
LIBERTYConventional Managed 79118289,61688 18289,61688
LIBERTYConventional Equity86584,5016 86584,5016
LIBERTYConventional Equity (non gtee)86584,5016 86584,5016
LIBERTYLiberty Composite86584,5016 86584,5016
LIBERTYPrubond50168,07672 50168,07672
LIBERTYCash Accumulation217,617 217,617
LIBERTYGuardbank WB non Profit28904,107 28193,098
LIBERTYSage Non Profit36097,079 35209,13
LIBERTYVIP growth16271,92607 16271,92607
LIBERTYVIP Composite313035,9372 313035,9372
LIBERTYUAL Non Profit14362,503 14009,201
LIBERTY Variable698,1909611 698,1909611
LIBERTY Equity Performance794,661655 794,661655
LIBERTY Property9542,306 9542,306
LIBERTY Property9542,306 9542,306
LIBERTY Property9542,306 9542,306
LIBERTYReal Estate Portoflio852,6605368 852,6605368
LIBERTYReal Estate Portoflio (C)852,6605368 852,6605368
LIBERTYLiberty Corporate REIT Portfolio846,5768298 846,5768298
LIBERTY Balanced Bonus9082,148911 9082,148911
LIBERTY Balanced Bonus9082,148911 9082,148911
LIBERTYStable Returns103,0184946 103,0184946
LIBERTY Index 4050533,38351 50533,38351
LIBERTY Choice Equity696,9843952 696,9843952
LIBERTY Private Equity294,907 294,907
LIBERTY CPI Plus417,4977644 417,4977644
LIBERTY Sandton Property479,3 479,3
LIBERTY Sandton Property (G)269,6 269,6
LIBERTYExcelsior Progressive Bonus258,716 258,716
LIBERTYExcelsior 6 Month Top40 Protector182,262 182,262
LIBERTYExcelsior 12 Month Top40 Protector Tranche1237,859 237,859
LIBERTYExcelsior 12 Month Top40 Protector Tranche2172,726 172,726
LIBERTYExcelsior 24 Month Top40 Protector Tranche1186,417 186,417
LIBERTYExcelsior 24 Month Top40 Protector Tranche2195,848 195,848
LIBERTYExcelsior 24 Month Top40 Protector Tranche3229,989 229,989
LIBERTYExcelsior 24 Month Top40 Protector Tranche4234,06 234,06
LIBERTY Secured Capital6570,902 6570,902
LIBERTY Secured Capital6570,902 6570,902
LIBERTY Excelsior High Yield336,372 336,372
LIBERTY Secured RA - Sandton Properties469,959 469,959
LIBERTY Excelsior Conservative474,3099982 474,3099982
LIBERTY Excelsior Moderate Conservative592,9637326 592,9637326
LIBERTY Excelsior Moderate673,6969822 673,6969822
LIBERTY Excelsior Moderate Aggressive728,8432292 728,8432292
LIBERTY Excelsior Aggressive752,549951 752,549951
LIBERTY Excelsior Bond574,126942 574,126942
LIBERTY Excelsior Index 40772,979594 772,979594
LIBERTY Excelsior Industrial1320,869747 1320,869747
LIBERTY Excelsior Financial931,0808497 931,0808497
LIBERTY Excelsior Resources388,7696818 388,7696818
LIBERTY Excelsior Small Companies560,6702112 560,6702112
LIBERTY Excelsior CPI Plus514,6452686 514,6452686
LIBERTY Excelsior Rand Hedge200,694281 200,694281
LIBERTY Excelsior Shariah balanced202,3380093 202,3380093
LIBERTY Excelsior Global Conservative343,371 341,6624549
LIBERTY Excelsior Global Moderate Conservative396,914 394,9397608
LIBERTY Excelsior Global Moderate417,007 414,932652
LIBERTY Excelsior Global Moderate Aggressive427,101 424,975992
LIBERTY Excelsior Global Aggressive437,641 435,4640831
LIBERTY Excelsior Property491,517 491,517
LIBERTY Excelsior Property Limited offer491,517 491,517
LIBERTY Excelsior Property CPI 8% (G)491,517 491,517
LIBERTY Excelsior Conservative (G)474,3099982 474,3099982
LIBERTY Excelsior Moderate Conservative (G)592,9637326 592,9637326
LIBERTY Excelsior Moderate (G)673,6969822 673,6969822
LIBERTY Excelsior CPI Plus (G)514,6452686 514,6452686
LIBERTY Excelsior Property (G)491,517 491,517
LIBERTY Excelsior Lifetime Phase 5752,549951 752,549951
LIBERTY Excelsior Lifetime Phase 4728,8432292 728,8432292
LIBERTY Excelsior Lifetime Phase 3673,6969822 673,6969822
LIBERTY Excelsior Lifetime Phase 2592,9637326 592,9637326
LIBERTY Excelsior Lifetime Phase 1474,3099982 474,3099982
LIBERTY Excelsior Conservative (C)474,3099982 474,3099982
LIBERTY Excelsior Multi-Manager Conservative (C)528,1354653 528,1354653
LIBERTY Excelsior Moderately Conservative (C)592,9637326 592,9637326
LIBERTY Excelsior Multi-Manager Moderately Conservative (C)627,4532457 627,4532457
LIBERTY Excelsior Moderate (C)673,6969822 673,6969822
LIBERTY Excelsior CPI Plus (C)514,6452686 514,6452686
LIBERTY Excelsior Property (C)491,517 491,517
LIBERTY Excelsior Multi-Manager Moderate (C)687,5726856 687,5726856
LIBERTY Excelsior Multi-Manager CPI Plus (C)346,0271363 346,0271363
LIBERTY Excelsior Managed (C)351,2670872 351,2670872
LIBERTY Excelsior Moderately Aggressive (C)728,8432292 728,8432292
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C)672,9235266 672,9235266
LIBERTY Excelsior Aggressive (C)752,549951 752,549951
LIBERTY Excelsior Multi-Manager Aggressive (C)780,1050997 780,1050997
LIBERTY Excelsior Conservative (C+)474,3099982 474,3099982
LIBERTY Excelsior Multi-Manager Conservative (C+)528,1354653 528,1354653
LIBERTY Excelsior Moderately Conservative (C+)592,9637326 592,9637326
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+)627,4532457 627,4532457
LIBERTY Excelsior Moderate (C+)673,6969822 673,6969822
LIBERTY Excelsior CPI Plus (C+)514,6452686 514,6452686
LIBERTY Excelsior Property (C+)491,517 491,517
LIBERTY Excelsior Multi-Manager Moderate (C+)687,5726856 687,5726856
LIBERTY Excelsior Multi-Manager CPI Plus (C+)346,0271363 346,0271363
LIBERTY Excelsior Managed (C+)351,2670872 351,2670872
LIBERTY Excelsior Conservative(C Spec Off)474,3099982 474,3099982
LIBERTY Excelsior Conservative(C+ Spec Off)474,3099982 474,3099982
LIBERTY Excelsior Moderate (C Spec Off)673,6969822 673,6969822
LIBERTY Excelsior Moderate (C+ Spec Off)673,6969822 673,6969822
LIBERTY Excelsior CPI+ (C Spec Off)514,6452686 514,6452686
LIBERTY Excelsior CPI+ (C+ Spec Off)514,6452686 514,6452686
LIBERTY Excelsior Managed (C Spec Off)351,2670872 351,2670872
LIBERTY Excelsior Managed (C+ Spec Off)351,2670872 351,2670872
LIBERTY Excelsior Property (C Spec Off)491,517 491,517
LIBERTY Excelsior Property (C+ Spec Off)491,517 491,517
LIBERTY Excelsior LifeTime Phase 3 (C)673,6969822 673,6969822
LIBERTY Excelsior LifeTime Phase 2 (C)592,9637326 592,9637326
LIBERTY Excelsior LifeTime Phase 1 (C)474,3099982 474,3099982
LIBERTY Excelsior Conservative Reg 281169,556057 1169,556057
LIBERTY Excelsior Moderately Conservative Reg 281104,620597 1104,620597
LIBERTY Excelsior Moderate Reg 281082,168829 1082,168829
LIBERTY Excelsior Conservative Reg 28 (C)1169,556057 1169,556057
LIBERTY Excelsior Moderately Conservative Reg 28 (C)1104,620597 1104,620597
LIBERTY Excelsior Moderate Reg 28 (C)1082,168829 1082,168829
LIBERTY Excelsior LifeTime Phase 1 Reg 281169,556057 1169,556057
LIBERTY Excelsior LifeTime Phase 1 Reg 28 (C)1169,556057 1169,556057
LIBERTY Excelsior LifeTime Phase 2 Reg 281104,620597 1104,620597
LIBERTY Excelsior LifeTime Phase 2 Reg 28 (C)1104,620597 1104,620597
LIBERTY Excelsior LifeTime Phase 3 Reg 281082,168829 1082,168829
LIBERTY Excelsior LifeTime Phase 3 Reg 28 (C)1082,168829 1082,168829
LIBERTY Excelsior LifeTime Phase 4 Reg 28728,8432292 728,8432292
LIBERTY Excelsior LifeTime Phase 5 Reg 28752,549951 752,549951
LIBERTYLiberty Linked Managed110,020033 110,02
LIBERTYLiberty Property Managed9542,306 9542,306
LIBERTYLiberty Smoothed Bonus9064,064919 9064,064919
LIBERTYLiberty Real Return117,3870373 117,387
LIBERTYLiberty SA Equity113,832096 113,832
LIBERTYLiberty Conservative International116,4337087 115,269
LIBERTYLiberty International129,4878953 128,193
LIBERTYLiberty Focused114,3507612 113,207
LIBERTYLiberty Secured Global Equity137,7592156 136,382
LIBERTYLiberty Global Hedge121,8419284 120,624
LIBERTYLiberty Capital Preservation557,371 557,371
LIBERTYLiberty World Bond117,2155828 116,043
LIBERTYLiberty Global Equity142,4326157 141,008
LIBERTYLiberty Balanced FOF116,2977784 115,309
LIBERTYLiberty Equity Aggressive103,3863108 102,508
LIBERTYLiberty SHP LifeTime Phase 4 (SA EQUITY)113,832096 113,832
LIBERTYLiberty SHP LifeTime Phase 3 (Managed)110,020033 110,02
LIBERTYLiberty SHP LifeTime Phase 2 (ABS)117,3870373 117,387
LIBERTYLiberty SHP LifeTime Phase 1( Cap Pres)557,371 557,371
LIBERTYCalibre Cash (Class F) R117,516 117,516
LIBERTYCalibre High Equity Balanced (Class A) R107,712 107,712
LIBERTYCalibre Balanced (Class A) R114,341 114,341
LIBERTYCalibre Balanced (Class B) R117,831 117,831
LIBERTYCalibre Cash (Class G) R120,306 120,306
LIBERTYCalibre Balanced (Class D) R115,986 115,986
LIBERTYCalibre Offshore Balanced (Class D) R130,909 130,909
LIBERTYCalibre Inflation Plus (Class H) R116,084 116,084
LIBERTYCalibre Inflation Plus (Class C) R113,184 113,184
LIBERTYCalibre Offshore Balanced (Class E) R130,698 130,698
LIBERTYCalibre General Equity (Class A) R103,763 103,763
LIBERTYCalibre Balanced (Class C) R113,769 113,769
LIBERTYCalibre Inflation Plus (Class B) R115,509 115,509
LIBERTYCalibre Stable 107,4031857 107,4031857
LIBERTYCalibre progressive106,3500478 106,3500478
STANLIBLA Excelsior Conservative287,8439451 287,8439451
STANLIBLA Excelsior Moderately Conservative304,6855981 304,6855981
STANLIBLA Excelsior Moderate316,9404071 316,9404071
STANLIBLA Excelsior Moderately Aggressive320,9403716 320,9403716
STANLIBLA Excelsior Aggressive314,4097891 314,4097891
STANLIBLA Excelsior Conservative (G)287,8439451 287,8439451
STANLIBLA Excelsior Moderately Conservative (G)304,6855981 304,6855981
STANLIBLA Excelsior Moderate (G)316,9404071 316,9404071
STANLIBLA Excelsior Multi-Manager Conservative415,8021018 415,8021018
STANLIBLA Excelsior Multi-Manager Moderately Conservative448,8848694 448,8848694
STANLIBLA Excelsior Multi-Manager Moderate468,094604 468,094604
STANLIBLA Excelsior Multi-Manager Moderately Aggressive454,3235261 454,3235261
STANLIBLA Excelsior Multi-Manager Aggressive483,8573948 483,8573948
STANLIBLA Excelsior Multi-Manager Conservative (G)415,8021018 415,8021018
STANLIBLA Excelsior Multi-Manager Moderately Conservative (G)448,8848694 448,8848694
STANLIBLA Excelsior Multi-Manager Moderate (G)468,094604 468,094604
STANLIBLA Excelsior Global Conservative362,547 360,7434165
STANLIBLA Excelsior Global Moderately Conservative404,547 402,5342643
STANLIBLA Excelsior Global Moderate416,178 414,1076427
STANLIBLA Excelsior Global Moderately Aggressive419,793 417,7048422
STANLIBLA Excelsior Global Aggressive417,41 415,3331478
ErmitageLA Ermitage Global Conservative159,1360763 158,3443545
ErmitageLA Ermitage Global Moderately Conservative176,0467011 175,1708469
ErmitageLA Ermitage Global Moderate197,7859532 196,8019435
ErmitageLA Ermitage Global Moderately Aggressive188,3055826 187,3687389
ErmitageLA Ermitage Global Aggressive219,3046619 218,2135939
STANLIBLA Standard Bank Money Market557,371 557,371
STANLIBLA Excelsior Income311,3628607 311,3628607
STANLIBLA Excelsior Bond318,4012106 318,4012106
STANLIBLA Excelsior CPI Plus307,6522788 307,6522788
STANLIBLA Excelsior CPI Plus (G)307,6522788 307,6522788
STANLIBLA Excelsior Rand Hedge200,694281 200,694281
STANLIBLA Excelsior Shariah balanced202,3380093 202,3380093
STANLIBLA Excelsior Dynamic Return143,377 143,377
STANLIBLA Excelsior Cautious Managed157,636 157,636
STANLIBLA Excelsior Shari'ah Equity111,741 111,741
STANLIBLA Excelsior Nationbuilder119,496 119,496
FUTUREGROWTHLA Albarkah2068,42 2068,42
ALLAN GRAYLA Balanced10553,305 10553,305
OASISLA Crescent Equity1041,775 1041,775
Allan GrayLA Allan Gray Equity 38462,384 38462,384
Allan GrayLA Allan Gray Stable 3619,709 3619,709
CoronationLA Coronation Equity 16853,971 16853,971
CoronationLA Coronation Balanced Plus 10431,677 10431,677
CoronationLA Coronation Balanced Defensive 188,883 188,883
InvestecLA Investec Equity 5144,131 5144,131
InvestecLA Investec Managed 1131,974 1131,974
InvestecLA Investec Cautious Managed 188,829 188,829
Nedgroup InvestmentsLA Nedgroup Investments Rainmaker 11926,717 11892,44
Nedgroup InvestmentsLA Nedgroup Investments Managed 381,27 381,27
Nedgroup InvestmentsLA Nedgroup Investments Stable 184,6 184,6
Nedgroup InvestmentsLA VALUE5546,73 5546,73
RMBLA RMB Equity 3939,934 3939,934
MOMENTUMLA Enhanced Growth FOF (LA RMB Balanced)829,935 829,935
RMBLA RMB Conservative 193,194 193,194
ABSALA ABSA Absolute171,16 171,16
ABSALA ABSA Select Equity581,92 581,92
ABSALA ABSA Balanced 455,97 455,97
ABSALA ABSA Inflation Beater Fund174,01 174,01
ABSALA ABSA International Fund of Funds94,212 94,212
CoronationLA Coronation Top Twenty13418,583 13418,583
CoronationLA Coronation capital Plus4178,71 4178,71
STANLIBLA Excelsior Managed351,2670872 351,2670872
STANLIBLA Excelsior Managed (G)351,2670872 351,2670872
STANLIBExcelsior LA Managed (Not X1000)351,2670872 351,2670872
STANLIBExcelsior LA Managed (Not X1000) G351,2670872 351,2670872
STANLIBExcelsior LA Progressive Bonus258,716 258,716
STANLIBLA Excelsior Property491,517 491,517
STANLIBLA Excelsior Property (G)491,517 491,517
STANLIBLA Excelsior Listed Property273,074 273,074
STANLIBLA Excelsior Financials364,5794367 364,5794367
STANLIBLA Excelsior Industrial493,2439679 493,2439679
STANLIBLA Excelsior Index 40410,121616 410,121616
STANLIBLA Excelsior Resources219,1971676 219,1971676
STANLIBLA Excelsior Small Companies146,8999014 146,8999014
STANLIBLA Excelsior CPI + (C Spec offer)307,6522788 307,6522788
STANLIBLA Excelsior Moderate (C Spec offer)316,9404071 316,9404071
STANLIBLA Excelsior Lifetime Phase 1287,8439451 287,8439451
STANLIBLA Excelsior Lifetime Phase 2304,6855981 304,6855981
STANLIBLA Excelsior Lifetime Phase 3316,9404071 316,9404071
STANLIBLA Excelsior Lifetime Phase 4320,9403716 320,9403716
STANLIBLA Excelsior Lifetime Phase 5314,4097891 314,4097891
STANLIBLA Excelsior Conservative (C)287,8439451 287,8439451
STANLIBLA Excelsior Moderately Conservative (C)304,6855981 304,6855981
STANLIBLA Excelsior Moderate (C)316,9404071 316,9404071
STANLIB Multi-ManagerLA Excelsior Multi-Manager Conservative (C)415,8021018 415,8021018
STANLIB Multi-ManagerLA Excelsior Multi-Manager Moderately Conservative (C)448,8848694 448,8848694
STANLIB Multi-ManagerLA Excelsior Multi-Manager Moderate (C)468,094604 468,094604
STANLIBLA Excelsior CPI Plus (C)307,6522788 307,6522788
STANLIBLA Excelsior CPI Plus (C+)307,6522788 307,6522788
STANLIBLA Excelsior CPI Plus (C) T:10 - 14307,6522788 307,6522788
STANLIBLA Excelsior CPI Plus (C+) T:10 - 14307,6522788 307,6522788
STANLIBLA Excelsior CPI Plus (C) T:15307,6522788 307,6522788
STANLIBLA Excelsior CPI Plus (C+) T:15307,6522788 307,6522788
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus346,0271363 346,0271363
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C)346,0271363 346,0271363
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C+)346,0271363 346,0271363
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C) T:10 - 14346,0271363 346,0271363
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14346,0271363 346,0271363
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C) T:15346,0271363 346,0271363
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C+) T:15346,0271363 346,0271363
STANLIBLA Excelsior Property (C)491,517 491,517
STANLIBLA Excelsior Property (C+)491,517 491,517
STANLIBLA Excelsior Property (C) T:10 - 14491,517 491,517
STANLIBLA Excelsior Property (C+) T:10 - 14491,517 491,517
STANLIBLA Excelsior Property (C) T:15491,517 491,517
STANLIBLA Excelsior Property (C+) T:15491,517 491,517
STANLIBLA Excelsior Managed (C)351,2670872 351,2670872
STANLIBLA Excelsior Managed (C+)351,2670872 351,2670872
STANLIBLA Excelsior Managed (C) T:10 - 14351,2670872 351,2670872
STANLIBLA Excelsior Managed (C+) T:10 - 14351,2670872 351,2670872
STANLIBLA Excelsior Managed (C) T:15351,2670872 351,2670872
STANLIBLA Excelsior Managed (C+) T:15351,2670872 351,2670872
STANLIBLA Excelsior LifeTime Phase 3 (C)316,9404071 316,9404071
STANLIBLA Excelsior LifeTime Phase 2 (C)304,6855981 304,6855981
STANLIBLA Excelsior LifeTime Phase 1 (C)287,8439451 287,8439451
PSG KONSULTPreserver FOF2113,85 2113,85
PSG KONSULTInternational FOF302,58 302,58
PSG KONSULTModerate FOF3010,52 3010,52
PSG KONSULTCreator3458,21 3458,21
PSG KONSULTIncome1236,38 1236,38
NobleBalalnced FOF222,027 222,027
NobleStrategic income FOF177,875 177,875
NobleWealth Creator FOF256,887 256,887
STANLIB Multi-ManagerLA Investec house view1029,798 1029,798
STANLIB Multi-ManagerLA Coronation house view1003,468 1003,468
STANLIB Multi-ManagerLA OMAM house view765,519 765,519
STANLIB Multi-ManagerLA SIM house view700,836 700,836
STANLIB Multi-ManagerLA RMBAM house view840,113 840,113
STANLIB Multi-ManagerLA Oasis house view Local414,813 414,813
LIBERTY UNIT TRUSTSWealthbuilder27990,459 27990,459
LIBERTY UNIT TRUSTSProsperity741,952 741,952
LIBERTY UNIT TRUSTSIndustrial2027,521 2027,521
LIBERTY UNIT TRUSTSCapital Focus528,356 528,356
LIBERTY UNIT TRUSTSResourses C2065,572 2065,572
LIBERTY UNIT TRUSTSStability767,085 767,085
LIBERTY UNIT TRUSTSBalanced (stability)767,085 767,085
LIBERTY UNIT TRUSTSWealthbuilder Conv27990,459 27990,459
LIBERTY UNIT TRUSTSProsperity Conv741,952 741,952
LIBERTY UNIT TRUSTSIndustrial Conv2027,521 2027,521
LIBERTY UNIT TRUSTSCapital Focus Conv528,356 528,356
LIBERTY UNIT TRUSTSResources Conv2065,572 2065,572
LIBERTY UNIT TRUSTSStability Conv767,085 767,085
LIBERTY UNIT TRUSTSIncome136,183 136,183
LIBERTY Income Fund473,5830484 473,5830484
LIBERTY UNIT TRUSTSGlobal762,34 762,34
LIBERTY UNIT TRUSTSRSA Small Cap152,237 152,237
LIBERTY UNIT TRUSTSRSA equity835,191 835,191
LIBERTY UNIT TRUSTSMoney Market557,371 557,371
STANLIBCorporate REIT Holding Portoflio557,371 557,371
STANLIBLiberty Real Estate Portolfio Holding 557,371 557,371
STANLIBLiberty Real Estate Portolfio C Holding 557,371 557,371
LIBERTY UNIT TRUSTSMoney Fund547,172 547,172
LIBERTY UNIT TRUSTSMoney Fund For LPSA and External Funds547,172 547,172
LIBERTY UNIT TRUSTSMoney Market (0.30 bps)547,172 547,172
LIBERTY UNIT TRUSTSSingle manager presevation527,0651132 527,0651132
LIBERTY UNIT TRUSTSALSI 40 Tracker556,016 556,016
LIBERTY UNIT TRUSTSBond265,4330837 265,4330837
LIBERTY UNIT TRUSTSCorporate Bond101,43 101,43
LIBERTY UNIT TRUSTSGlobal Brands304,07 304,07
LIBERTY UNIT TRUSTSMM International FOF B1344,252 344,252
LIBERTY UNIT TRUSTSMM International FOF A315,638 315,638
LIBERTY UNIT TRUSTSMM International FOF R352,382 352,382
LIBERTY UNIT TRUSTSValue787,347 787,347
LIBERTY UNIT TRUSTSGlobal Equity Feeder A696,66 696,66
LIBERTY UNIT TRUSTSGlobal Equity Feeder B1338,928 338,928
LIBERTY UNIT TRUSTSQuants471,722 471,722
LIBERTY UNIT TRUSTSFinancials399,759 399,759
StanlibBalanced Trustess FOF190,371 190,371
StanlibDynamic return B1143,377 143,377
StanlibExcelsior Dynamic return143,377 143,377
STANLIBInflation Beater B1129,202 129,202
STANLIBCash Plus A100,317 100,317
STANLIBExcelsior Nationabuilder119,496 119,496
STANLIBNationbuilder Fund - B1119,469 119,469
STANLIBDividend income Fund99,373 99,373
STANLIBBalanced Cautious 157,528 157,528
STANLIBBalanced Cautious A2157,636 157,636
STANLIBglobal Bond feeder Fund289,249 289,249
STANLIBInternational Balanced Fund Of Fund - B1412,054 412,054
STANLIBInternational Aggressive Fund Of Fund - B1375,86 375,86
STANLIBInternational Conservative Fund Of Fund - B1321,706 321,706
STANLIBBalanced Cautious 157,528 157,528
STANLIBExcelsior Shari'ah Equity111,741 111,741
STANLIBShari'ah Equity (LCB Only)101,84 101,84
STANLIBAbsolute Plus Fund C2143,15 143,15
STANLIBBalanced Cautious Fund C2156,865 156,865
STANLIB Excelsior MM Shari'ah Balanced FoF118,797 118,797
STANLIB Excelsior Flexible income 109,964 109,964
STANLIB Stanlib High Equity Balanced Passive FOF105,536 105,536
StanlibFlexible Income193,9358748 193,9358748
STANLIB MMInflation Plus 5408,546 408,546
STANLIB MMInflation Plus 3280,896 280,896
STANLIB MMInflation Plus 1108,92 108,92
STANLIB MMInvestec house View1029,798 1029,798
STANLIB MMCoronation house View1003,468 1003,468
STANLIB MMOld Mutual House View765,519 765,519
STANLIB MMSanlam House View700,836 700,836
STANLIB MMRMB House View840,113 840,113
STANLIB MMOasis House View414,813 414,813
STANLIB MMEquity851,201 851,201
STANLIB MMShariah Balanced FOF 118,535 118,535
STANLIBSymphony Aggressive Pru5939,429994 5939,429994
STANLIBSymphony Aggressive4937,318 4937,318
STANLIBSymphony Moderate4076,392 4076,392
STANLIBSymphony Conservative2956,63 2956,63
STANLIBSymphony Income1943,388 1943,388
STANLIBSymphony International3673,117 3673,117
LIBAMGlobal Managed520,843 518,2516708
FRANK RUSSELLUS Equity9959,539 9909,989
FRANK RUSSELLUS Small Caps735,881 732,22
FRANK RUSSELLUK Equity12781,575 12717,985
FRANK RUSSELLEuropean Equity17650,166 17562,354
FRANK RUSSELLJapanese Equity3969,569 3949,82
FRANK RUSSELLPacific Basic Equity5035,408 5010,356
FRANK RUSSELLEmerging Markets6314,585 6283,169
FRANK RUSSELLGlobal Bond4628,905 4605,876
ERMITAGEDollar Money247,27 247,27
ERMITAGEInternational Euro Money219,368 219,368
ERMITAGESterling money363,418 363,418
ERMITAGEAlpha fund3652,610988 3634,438794
ERMITAGEAlpha fund Euro3200,464611 3184,541901
STANLIBAsia Pacific42876,26 42662,945
STANLIBGlobal Equity46374,481 46143,762
STANLIBPan European53708,907 53441,698
STANLIBNorth American34258,832 34088,39
STANLIBHigh Apha Origin Equity Fund24339,295 24218,204
STANLIBGlobal Bond31958,342 31799,345
ERMITAGEAsset Select308,1909397 306,6576514
ERMITAGEAsset Select EURO380,1147089 378,2235909
ERMITAGEAsset Select EURO (G)380,1147089 378,2235909
ERMITAGEGlobal Aggressive219,3046619 218,2135939
ERMITAGEGlobal Conservative159,1360763 158,3443545
ERMITAGEGlobal Conservative (G)159,1360763 158,3443545
ERMITAGEGlobal Moderate197,7859532 196,8019435
ERMITAGEGlobal Moderate (G)197,7859532 196,8019435
ERMITAGEGlobal Moderately Aggressive188,3091211 187,3722598
ERMITAGEGlobal Moderately Conservative176,0380294 175,1622183
ERMITAGEGlobal Moderately Conservative (G)176,0380294 175,1622183
ERMITAGE Conservative EURO217,5691577 216,4867241
ERMITAGE Moderately Conservative EURO223,2066201 222,0961394
ERMITAGE Moderate EURO252,226775 250,9719154
ERMITAGE Moderately Aggressive EURO253,5003691 252,2391732
ERMITAGE Aggressive EURO295,0004926 293,5328285
ABSAGeneral1377,896 1377,896
ABSABalanced455,97 455,97
ABSAAbsolute171,16 171,16
ABSAInflation Beater174,01 174,01
ABSAInternational FOF94,212 94,212
ABSASelect Equity581,92 581,92
ABSAInternational577,018 575,36
ABSAIncome110,32 110,32
ABSASpecialist134,834 134,45
ABSAFinancial and Industrial133,51 133,13
ABSAGrowth Fund of Funds414,38 413,189
ABSAAllrounder (Aggressive) Fund of Funds393,218 392,088
ABSAFlexible FOF355,051 354,031
ABSADollar Bond fund152,678 152,678
ABSAWorldwide Tech40,886 40,77
ABSADiv Income Class C2100,183 100,183
NEDBANKGlobal1100,05 1100,05
NEDBANKValue 5562,717 5546,73
COMMUNITYGrowth1227,95 1227,95
COMMUNITYGilt150,21 150,21
CORONATIONEquity16853,971 16853,971
CORONATIONBalanced10431,677 10431,677
CORONATIONBalanced DEFENSIVE188,883 188,883
CORONATIONCapital Plus 4178,71 4178,71
CORONATIONSpecialist Growth7066 7066
CORONATIONSpecialist Bond1474,89 1474,89
CORONATIONInternational Growth12061,15 12061,15
CORONATIONALSI 40 Tracker6552,23 6552,23
CORONATIONConsumer17748,381 17748,381
CORONATIONNew Era7648,672 7648,672
CORONATIONFinancial Growth5943,54 5943,54
CORONATIONCyclical13341,4 13341,4
CORONATIONTop 2013418,583 13418,583
CORONATIONIncome1096,15 1096,15
CORONATIONProperty Equity4966,21 4966,21
CORONATIONCoronation Balanced Defensive B3188,4 188,4
CORONATIONCoronation Capital plus B44178,601 4178,601
CORONATIONOptimum Growth12102,31 12102,31
CORONATIONStrategic Income1563,571 1563,571
NIB/SYFRETSSelected Financial Opportunities29409,17 29409,17
STANLIB MM (Lodestone)Aggressive 100 100
STANLIB MM (Lodestone)Moderate100 100
STANLIB MM (Lodestone)Conservative100 100
STANLIB MM (Lodestone)Staff Moderate100 100
STANLIB MM (Lodestone)Excelsior MM CPI Plus346,0271363 346,0271363
STANLIB MM (Lodestone)Corporate MM CPI Plus345,5421473 345,5421473
Lodestone (Excelsior Via LSI) Conservative113,0481918 113,0481918
Lodestone (Excelsior Via LSI) Moderate Conservative114,9410094 114,9410094
Lodestone (Excelsior Via LSI) Moderate115,7870192 115,7870192
Lodestone (Excelsior Via LSI) Moderate Aggressive115,9629963 115,9629963
Lodestone (Excelsior Via LSI) Aggressive109,9927998 109,9927998
INVESTEC GUINNESSCommodity2752,75 2752,75
INVESTEC GUINNESSCautious Managed188,829 188,829
INVESTEC GUINNESSValue A1724,377 1724,377
INVESTEC GUINNESSEmerging Companies1167,09 1167,09
INVESTEC GUINNESSIndex 958,84 958,84
INVESTEC GUINNESSWorldwide1123,74 1123,74
INVESTEC GUINNESSEquity5144,131 5144,131
INVESTEC GUINNESSOpportunity A1161,65 1161,65
INVESTEC GUINNESSOpportunity Active Class B1165,008 1161,66
INVESTEC GUINNESSGilt196,25 196,25
INVESTEC GUINNESSManaged1131,974 1131,974
INVESTEC GUINNESSHigh Income A116,94 116,94
INVESTEC GUINNESSCash plus103,14 103,14
INVESTEC GUINNESSProperty Equity409,64 409,64
INVESTEC GUINNESSGlobal Opportunity182,73 182,73
INVESTEC GUINNESSOpportunity Income A148,208 148,208
MARRIOTDividend Growth8956,36 8956,36
MARRIOTIncome111,42 111,42
MARRIOTProperty Equity908,66 908,66
MARRIOTGlobal Income516,555 515,07
MARRIOTGlobal Real Estate563,169 561,55
MARRIOTCore Income110,86 110,86
MARRIOTProperty Income892,95 892,95
STANDARD BANKIncome86,346 86,346
STANDARD BANKGold431,09 431,09
STANDARD BANKIndex852,436 852,436
STANDARD BANKManaged Flexible193,933 193,933
STANDARD BANKMultinational1113,337 1113,337
STANDARD BANKInternational Equity FOF332,092 332,092
STANDARD BANKEurope Growth471,184 471,184
STANDARD BANKWorldwide FOF360,473 360,473
STANDARD BANKWorldwide Pru FOF395,114 395,114
STANDARD BANKUS Dollar Bond FOF265,686 265,686
STANDARD BANKInt Aggressive FOF341,979 341,979
STANDARD BANKInt Balanced FOF391,192 391,192
STANDARD BANKInt Conservative FOF298,841 298,841
STANDARD BANKUS Dollar Cash FOF166,406 166,406
STANDARD BANKMM High Equity FOF431,063 431,063
STANDARD BANKMM Medium Equity FOF334,364 334,364
STANDARD BANKMM Low Equity FOF225,324 225,324
STANDARD BANKMM Property429,879 429,879
STANDARD BANKMM Flexible Property226,271 226,271
STANDARD BANKMM Conservative FOF528,1354653 528,1354653
STANDARD BANKMM Moderate Conservative FOF627,4532457 627,4532457
STANDARD BANKMM Moderate FOF687,5726856 687,5726856
STANDARD BANKMM Moderate Aggressive FOF672,9235266 672,9235266
STANDARD BANKMM Aggressive FOF780,1050997 780,1050997
STANDARD BANKProperty Income463,91 463,91
STANDARD BANKMM Real Return223,49 223,49
STANDARD BANKMM Bond151,706 151,706
STANDARD BANKMM Income203,565235 203,565235
STANDARD BANKEuro Currency183,701 183,701
STANDARD BANKInternational Property463,222 463,222
STANLIB(SBC)Conservative FOF B1146,346 146,346
STANLIB(SBC)Moderate Conservative FOF B1175,628 175,628
STANLIB(SBC)Moderate FOF B1195,792 195,792
STANLIB(SBC)Moderate Aggressive FOF B1228,711 228,711
STANLIB(SBC)Aggressive FOF B1265,81 265,81
STANLIB(SBC)Aggressive Income B1134,55 134,55
STANLIB(SBC)Aggressive Income B2134,64 134,64
STANLIB(SBC)Excelsior Listed Property273,074 273,074
STANDARD BANKPreserver Flexible414,333 414,333
STANDARD BANKGuaranteed Flexible414,028 414,028
GRYPHONSA Tracker668,24 666,32
GRYPHONGeneral Equity351,34 351,34
GRYPHONGilt121,894 121,544
GRYPHONManaged Prudential110,445 110,13
GRYPHONStable Capital Pru111,738 111,42
PSGGrowth1010,34 1010,34
PSGBalanced557,166 557,166
PSGAdvance Wealth Preserver FOF3458,21 3458,21
PSGGilt173,89 173,89
PSGOpportunity504,09 504,09
PSGBALANCED Class E6454,99 6454,99
PSG KONSULTPreserver FOF2113,85 2113,85
PSG KONSULTInternational FOF302,58 302,58
PSG KONSULTModerate FOF3010,52 3010,52
PSG KONSULTCreator3458,21 3458,21
PSG KONSULTIncome1236,38 1236,38
PSGInternational302,58 302,58
RAND MERCHANT BANKEquity3939,934 3939,934
MOMENTUMDiversified Income (Maximum Income)109,256 108,942
RAND MERCHANT BANKGilt158,169 158,169
MOMENTUMEnhanced Growth FOF (Balanced)829,935 829,935
RAND MERCHANT BANKConservative193,194 193,194
RAND MERCHANT BANKInternation Bal FOF420,369 420,369
RAND MERCHANT BANKTop 40 Index672,681 672,681
RAND MERCHANT BANKStrategic Opportunities1159,558 1159,558
RAND MERCHANT BANKAsset Allocation245,58 244,88
RAND MERCHANT BANKFinancial Services590,911 590,911
RAND MERCHANT BANKPerformer FOF229,724 229,07
RAND MERCHANT BANKValue753,976 753,976
RAND MERCHANT BANKIndustrial (Consumer)993,576 993,576
RAND MERCHANT BANKInternational Equity FOF481,216 479,833
RAND MERCHANT BANKHigh Tide561,653 561,653
RAND MERCHANT BANKEmerging Companies938,814 938,814
RAND MERCHANT BANKInter Bond162,995 162,995
RAND MERCHANT BANKWorldwide Teletech35,742 35,64
NIB/SYFRETSGrowth2286,48 2286,48
NIB/SYFRETSIncome138,675 138,276
NIB/SYFRETSGilt1583,16 1578,611
NIB/SYFRETSMining & Resources1260,93 1260,93
NIB/SYFRETSUniversal Opportunity153,621 153,18
NIB/SYFRETSBravata Worldwide flex339,65 339,65
NIB/SYFRETSPositive return126,42 126,42
NIB/SYFRETSStable184,86 184,86
NEDBANKGrowth567,7 566,068
NEDBANKEntrepreneur1496,33 1496,33
NEDBANKManaged382,648 381,549
NEDBANKManaged A381,27 381,27
NEDBANKStable184,6 184,6
NEDBANKFlexible (Syncro)270,796 270,018
NEDBANKInternational FOF142,359 141,95
BRAITAccelerated1015,53 1015,53
BRAITManaged737,276 737,276
BRAITPhambili67,685 67,49
BRAITGrowth FOF415,464 414,27
BRAITInternational Growth FOF491,793 490,38
NEDBANKRainmaker11892,44 11892,44
NEDBANKBond Maximiser1547,7 1547,7
NEDBANKGlobal Value1013,37 1013,37
NEDBANKBalanced benevolent (Womens Initiative)4897,08 4897,08
ALLAN GRAYEquity38462,384 38462,384
ALLAN GRAYStable3619,709 3619,709
ALLAN GRAYOptimal2391,409 2391,409
ALLAN GRAYBalanced10553,305 10553,305
ALLAN GRAYOrbis Global Equity Feeder FOF6682,52 6682,52
ALLAN GRAYOrbis global FOF3957,54 3957,54
METROPOLITAN/CUFlexible Managed728,94 728,94
METROPOLITAN/CUIncome119,027 119,027
INVESTEC GUINNESSBalanced FOF A669,051 669,051
INVESTEC GUINNESSWW Flexible FOF805,962 805,962
INVESTEC GUINNESSGeneral Growth (Equity)6172,593 6154,853
INVESTEC GUINNESSGlobal MM A1049,287 1049,287
INVESTEC GUINNESSModerate FOF B324,94 324,94
INVESTEC GUINNESSBalanced FOF B525,14 525,14
INVESTEC GUINNESSCautious FOF B203,67 203,67
FNBBalanced480,405 479,024
FNBGrowth1211,502 1208,02
METROPOLITANGeneral Equity1315,03 1315,03
METROPOLITANGilt141,366 140,96
METROPOLITANNew Generation175,344 174,84
METROPOLITANPrudential Managed221,63 221,63
METROPOLITANResources880,46 877,93
METROPOLITANInternational FOF98,82 98,82
MOMENTUMMomentum Enhanced Stable Growth FoF103,269 103,269
MOMENTUMMomentum Real Growth Equity Fund 240,851 240,851
MOMENTUMMomentum Enhanced Growth FoF104,5 104,5
OLD MUTUALConsumer2182,05 2182,05
OLD MUTUALFinancial Services1515,03 1515,03
OLD MUTUALFlexible1666,86 1666,86
OLD MUTUALGIlt352,69 352,69
OLD MUTUALGlobal Equity3090,16 3090,16
OLD MUTUALGold1034,83 1034,83
OLD MUTUALGrowth2625,31 2625,31
OLD MUTUALIncome124,68 124,68
OLD MUTUALIndustrial5675,597 5675,597
OLD MUTUALInvestors38177,629 38177,629
OLD MUTUALMining 8617,87 8617,87
OLD MUTUALBalanced (Sentinel)1593,47 1593,47
OLD MUTUALSmall Companies1571,82 1571,82
OLD MUTUALTop Companies2859,501 2859,501
OLD MUTUALValue Funds1661,609 1661,609
OLD MUTUALBalanced A1591,88 1591,88
OLD MUTUALInvestors A38141,738 38141,738
OLD MUTUALTop Companies A2859,954 2859,954
OLD MUTUALStable Growth505,15 505,15
OLD MUTUALUK Money Market278,95 278,95
OLD MUTUALGlobal Technology172,25 172,25
SAGEFinancial Services6474,012 6455,406
SAGEGeneral Equity Fund35310,61 35209,13
SAGEGilt1388,076 1384,087
SAGEGlobal970,282 970,282
SAGEPerformance1892,732 1887,292
SAGEResources1830,933 1830,933
SAGEScitech532,336 530,806
SAGECollective Wisdom FOF741,934 739,82
SANLAMWorldwide FOF2705,06 2705,06
SANLAMFinancial6070,33 6070,33
SANLAMFuture Trends725,04 725,04
SANLAMGeneral22256,289 22256,289
SANLAMGilt820,71 820,71
SANLAMGlobal Equity701,46 701,46
SANLAMIncome113,564 113,564
SANLAMIndex13014,79 13014,79
SANLAMIndustrial18296,27 18296,27
SANLAMPrime Growth2212,318 2205,96
SANLAMProvider8061,31 8061,31
SANLAMSelect 4697,3 4697,3
SANLAMTechnology Fund73,7 73,49
SANLAMValue Fund3419,21 3419,21
SANLAMAggressive6218,17 6218,17
SANLAMInflation Linked520,73 520,73
SANLAMManaged FOF5405,35 5405,35
SANLAMEurope Growth495,95 493,1
FUTUREGROWTHBond295,914 295,064
FUTUREGROWTHEquity1649,536 1644,795
FUTUREGROWTHGlobal577,77 577,77
FUTUREGROWTHIncome595,456 593,76
FUTUREGROWTHManaged1535,677 1531,263
FUTUREGROWTHMining2002,433 1996,678
FUTUREGROWTHPure Specialist2074,382 2068,42
FUTUREGROWTHAlbarkah2068,42 2068,42
FUTUREGROWTHCore Equity8329,43 8329,43
INVESTMENT SOLUTIONS 62.5% Equity FOF419,58 419,58
PRUDENTIALContrarian Max1260,82 1260,82
PRUDENTIALOptimiser1302,44 1302,44
PRUDENTIALPrudent Alloc648,67 648,67
PRUDENTIALHigh Yield126,57 126,57
PRUDENTIALInflation Plus381,38 381,38
PRUDENTIALGlobal Value FOF389,279 388,16
PRUDENTIALBalanced B653,839 651,96
PRUDENTIALDiv Maximiser B1261,546 1257,92
PRUDENTIALEquity B1311,138 1307,37
OASISCrescent1041,775 1041,775
OASISProperty Equity412,048 412,048
OASISgenral Equity784,939 782,683
OASISCrescent balanced High Equity FOF179,069 178,554
OASISbalanced600,158 600,158
NOBLE PPBALANCED FOF A1222,027 222,027
NOBLE PPSTRATEGIC INCOME FOF A1177,875 177,875
NOBLE PPWEALTH CREATOR FOF A1256,887 256,887
KAGISOTop 40 Tracker6552,23 6552,23
KAGISOEquity Alpha827,43 827,43
KAGISOIslamic Equity254,88 254,88
KAGISOKagiso Protector3052,71 3052,71
African HarvestAggressive Active Gilt149,25 149,25
CatalystSA PROPERTY D320,05 319,13
FOORD Equity7064,49 7064,49
FOORD international feeder Fund4225,61 4225,61
REGARDING CAPITALCore Manged2495,009 2487,839
LIBERTY CORPORATEPreferred Assets1585,681937 1585,681937
LIBERTY CORPORATELiquid assets1427,704 1427,704
Staff LIBERTY CORPORATEStaff Liquid assets1470,703 1470,703
LIBERTY CORPORATEGilts9022,530492 9022,530492
LIBERTY CORPORATEReal Estate1554,698 1554,698
LIBERTY CORPORATEBRIC.K1555,624 1555,624
LIBERTY CORPORATEBRIC.K1554,861 1554,861
LIBERTY CORPORATEBRIC.K1188,814 1188,814
LIBERTY CORPORATEReal Estate1188,814 1188,814
LIBERTY CORPORATEGrowth Pensions1369,185683 1369,185683
LIBERTY CORPORATECPI Growth Pensions220,181 220,181
LIBERTY CORPORATEALSI 4098879,83478 98879,83478
LIBERTY CORPORATESpecialist Equity1361,96104 1361,96104
LIBERTY CORPORATEDEAD Wealth Development100 100
LIBERTY CORPORATEDEAD Wealth Development100 100
LIBERTY CORPORATEInternational Assets950,104 945,3769897
LIBERTY CORPORATEBalanced Bonus481,804 481,804
LIBERTY CORPORATESpecialised Balanced1519,09064 1519,09064
LIBERTY CORPORATEReal Estate CPI1554,698 1554,698
LIBERTY CORPORATERA Liberty Property (1)377,978 377,978
LIBERTY CORPORATERA Liberty Equity (2)114290,2092 114290,2092
LIBERTY CORPORATERA Liberty Element Property (5)4321,875 4321,875
LIBERTY CORPORATERA Liberty Element Equity (6)93031,44301 93031,44301
LIBERTY CORPORATERA Liberty Equity Element (13)6722,997611 6722,997611
LIBERTY CORPORATERA Liberty Managed (16)2429,955788 2429,955788
LIBERTY CORPORATERA Capital Appreciation Plan (17)3194,614608 3194,614608
LIBERTY CORPORATERA Prism (18)3194,614608 3194,614608
LIBERTY CORPORATELIB Pension Cash 4061427,704 1427,704
LIBERTY CORPORATEAbsolute Returns584,6307103 584,6307103
LIBERTY CORPORATEAdvance Bonus (.5%Bid Offer)369,187 367,334
LIBERTY CORPORATER Liber8 Smart Advance Bonus (80bps)360,66 358,8658663
LIBERTY CORPORATEPreservaton fund (tracking Adv bonus 484)243,726 242,503
LIBERTY CORPORATETaxed Corporate Real Estate1292,433 1292,433
LIBERTY CORPORATEBRIC.K1195,744 1195,744
LIBERTY CORPORATELA Real Estate Fund (net of RFT)300,085 300,085
LIBERTY CORPORATETaxed Corporate International853,102 848,8578744
LIBERTY CORPORATELIB STAFF Conservative605,6302621 605,6302621
LIBERTY CORPORATELIB STAFF Aggressive1573,770002 1573,770002
LIBERTY CORPORATELIB STAFF Moderate1642,825878 1642,825878
LIBERTY CORPORATESM Conservative Balalnced - Staff171,0422972 171,0422972
LIBERTY CORPORATESM Moderate balanced - Staff163,8425459 163,8425459
LIBERTY CORPORATESM Aggressive Balanced - Staff159,1131984 159,1131984
LIBERTY CORPORATESM Growth - Staff159,1131984 159,1131984
LIBERTY CORPORATESM Consolodation Balanced - Staff163,8425459 163,8425459
LIBERTY CORPORATESM Preservation - Staff171,0422972 171,0422972
LIBERTY CORPORATEPreferred Assets STAFF1642,825878 1642,825878
LIBERTY CORPORATEShariah balanced216,6020699 216,6020699
LIBERTY CORPORATESA preferred Assets660,7458137 660,7458137
LIBERTY CORPORATESA Specialist balanced510,6904489 510,6904489
LIBERTY CORPORATESa Specialist Equity524,09733 524,09733
LIBERTY CORPORATERA Absolute Returns (M)418,2059022 418,2059022
LIBERTY CORPORATEUntaxed Absolute Returns (M)403,4633229 403,4633229
LIBERTY CORPORATETaxed Absolute Returns (M)332,0127745 332,0127745
LIBERTY CORPORATECompany Absolute Returns (M)303,3142968 303,3142968
LIBERTY CORPORATERA Preferred Asset (M)692,6590632 692,6590632
LIBERTY CORPORATEUntaxed Preferred Asset (M)694,7921353 694,7921353
LIBERTY CORPORATETaxed Preferred Asset (M)580,775101 580,775101
LIBERTY CORPORATECompany Preferred Asset (M)550,062275 550,062275
LIBERTY CORPORATERA Liberty Equity Element (M)702,6009554 702,6009554
LIBERTY CORPORATEUntaxed Liberty Equity Element (M)706,7612971 706,7612971
LIBERTY CORPORATETaxed Liberty Equity Element (M)633,4273091 633,4273091
LIBERTY CORPORATECompany Liberty Equity Element (M)609,8064406 609,8064406
LIBERTY CORPORATESA Absolute412,6368013 412,6368013
LIBERTY CORPORATESA Absolute412,6368013 412,6368013
LIBERTY CORPORATEChoice Assets539,449782 539,449782
LIBERTY CORPORATELib staff Choice Assets 558,9044989 558,9044989
LIBERTY CORPORATESingle manager Growth322,808545 322,808545
LIBERTY CORPORATESingle manager Consolodation291,6781594 291,6781594
LIBERTY CORPORATEStable Growth Smooth Fund155,505 155,505
LIBERTY CORPORATEStable Growth Market Account RM74167,143 167,143
LIBERTY CORPORATER Liber8 Smart Stable Growth (80bps)153,1931649 153,1931649
LIBERTY CORPORATEU Liberty Stable Growth (40 bps)157,8503084 157,8503084
LIBERTY CORPORATEU Stable Growth (60bps)156,9201824 156,9201824
LIBERTY CORPORATESable grouth LDS Class 1155,5041157 155,5041157
LIBERTY CORPORATEActurail Only LSG Gross -0.60%161,132 161,132
LIBERTY CORPORATEActurail Only LSG Gross -0.80%160,77 160,77
LIBERTY CORPORATEActurail Only LSG Gross -0.40%161,494 161,494
LIBERTY CORPORATEActurail Only LSG Market Account Untaxed UM74162,886 162,886
LIBERTY CORPORATEStable income R169,48 169,48
LIBERTY CORPORATEStable income U168,855 168,855
LIBERTY CORPORATEStable income T152,874 152,874
LIBERTY CORPORATEStable income K152,866 152,866
LIBERTY CORPORATEALSI top 40 Total Return Tracker fund175,367 175,367
LIBERTY CORPORATEALSI top 40 Total Return Tracker fund GROSS177,634 177,634
LIBERTY CORPORATEALBI Total Return Tracker fund158,916 158,916
LIBERTY CORPORATEALBI Total Return Tracker fund GROSS160,557 160,557
LIBERTY CORPORATEStefi Tracker fund 141,227 141,227
LIBERTY CORPORATEStefi Tracker fund Gross142,316 142,316
LIBERTY CORPORATEConservative Balanced141,931 141,931
LIBERTY CORPORATEConservative Balanced TRACKER Gross143,257 143,257
LIBERTY CORPORATEModerate balanced138,142 138,142
LCUModerate balanced138,142 138,142
LIBERTY CORPORATEModerate balanced TRACKER Gross139,257 139,257
LIBERTY CORPORATEAggressive balanced138,615 138,615
LIBERTY CORPORATEAggressive balanced TRACKER Gross139,618 139,618
LIBERTY CORPORATEIO Liberty Inflation Linked Bond Trcaker107,279 107,279
LIBERTY CORPORATEIO Liberty Capped Property Tracker79,971 79,971
LIBERTY CORPORATEIO Liberty Global Equity Tracker148,481 148,481
LIBERTY CORPORATEIO Liberty Global bond Tracker108,618 108,618
LIBERTY CORPORATESecure142,385 142,385
LCULiber8 Smart Secure139,875 139,875
LCULiber8 Aggressive121,995 121,995
LCULiber8 Moderate126,74 126,74
LCULiber8 Conservative133,369 133,369
LCULiber8 MM Aggressive FOF 133,059 133,059
LCULiber8 MM Moderate FOF 126,915 126,915
LCULiber8 MM Conservative FOF 131,937 131,937
LCUAllan Gray Balanced Fund125,592 125,592
LCUAllan Gray Equity Fund114,172 114,172
LCUAllan Gray Orbis Global Equity143,4 143,4
LCUAllan Gray Orbis Global FoF139,196 139,196
LCUAllan Gray Stable Fund137,488 137,488
LCUCoronation Balanced Defensive Fund128,772 128,772
LCUCoronation Balanced Plus Fund116,7 116,7
LCUCoronation Equity Fund114,256 114,256
LCUCoronation Capital Plus117,741 117,741
LCUFoord Balanced Fund118,577 118,577
LCUFoord Equity Fund90,359 90,359
LCUFoord International Feeder Fund128,858 128,858
LCUInvestec Absolute Income Fund141,521 141,521
LCUInvestec Cautious Managed Fund132,844 132,844
LCUInvestec Managed Fund136,87 136,87
LCUInvestec Opportunity Fund129,574 129,574
LCUInvestec Value Fund142,82 142,82
LCUKagiso Balanced Fund136,724 136,724
LCUNedgroup Investment Rainmaker Fund99,785 99,785
LCUPrudential Balanced Fund123,953 123,953
LCUPrudential Equity Fund118,379 118,379
LCUPrudential Inflation Plus 120,255 120,255
LCUSTANLIB Bond Fund142,153 142,153
LCUSTANLIB Equity Fund110,758 110,758
LCUSTANLIB Global Bond Feeder Fund122,142 122,142
LCUSTANLIB Global Equity Feeder Fund168,356 168,356
LCUSTANLIB Income Fund139,297 139,297
LCUSTANLIB Listed Property Fund (income)90,219 90,219
LCUCorporate REIT 100,247 100,247
LCUCorporate International119,225 118,632
LCUSMM Shariah balanced 106,062 106,062
LCULiberty Core Conservative105,804 105,804
LCULiberty Core Moderate105,208 105,208
LCULiberty Core Balanced103,873 103,873
LIBERTY CORPORATELiberty Core Conservative106,064 106,064
LIBERTY CORPORATELiberty Core Moderate105,466 105,466
LIBERTY CORPORATELiberty Core Balanced104,139 104,139
LIBERTY CORPORATEListed Real Estate Portoflio ( LLPFR)88,65 88,65
LIBERTY CORPORATESWIX Top40 Tracker119,22 119,22
LIBERTY CORPORATESWIX Top40 Tracker Gross120,757 120,757
LIBERTY CORPORATESEED Income Selection149,111 149,111
LIBERTY CORPORATESEED Conservative Selection145,111 145,111
LIBERTY CORPORATESEED Moderate Selection143,939 143,939
LIBERTY CORPORATESEED Balanced Selection140,98 140,98
SeedUnitised Conservative Selelction145,111 145,111
SeedUnitised Moderate Selection143,939 143,939
SeedUnitised Balanced Selelction140,98 140,98
LIBERTY CORPORATEInflation Linked Bonds Index Tracker Fund103,88 103,88
LIBERTY CORPORATECapped Property Tracker Fund93,166 93,166
LIBERTY CORPORATEGlobal Equity Tracker Fund122,565 122,565
LIBERTY CORPORATEGlobal Bonds Tracker Fund109,329 109,329
LIBERTY CORPORATEWealth Builder_CBOND_R111,023 111,023
LIBERTY CORPORATEWealth Stabiliser_CBOND_R114,674 114,674
LIBERTY CORPORATEWealth Protector_CBOND_R118,887 118,887
LIBERTY CORPORATEWealth Builder_SA_R111,023 111,023
LIBERTY CORPORATEWealth Stabiliser_SA_R114,674 114,674
LIBERTY CORPORATEWealth Protector_SA_R118,887 118,887
LIBERTY CORPORATEMentenova Wealth Builder111,165 111,165
LIBERTY CORPORATEMentenova Wealth Stabiliser113,588 113,588
LIBERTY CORPORATEMentenova Wealth Protector119,58 119,58
LIBERTY CORPORATETargeted Return CPI+2%110,859 110,859
LIBERTY CORPORATETargeted Return CPI+4%108,379 108,379
LIBERTY CORPORATETargeted Return CPI+6%106,878 106,878
LIBERTY CORPORATEMPowered Targeted Return CPI+2%110,877 110,877
LIBERTY CORPORATEMPowered Targeted Return CPI+4%108,377 108,377
LIBERTY CORPORATEMPowered Targeted Return CPI+6%106,872 106,872
LIBERTY CORPORATEPSG Wealth EB High Equity Fund127,956 127,956
LIBERTY CORPORATEPSG Wealth EB Low Equity Fund133,429 133,429
LIBERTY CORPORATEPSG Wealth EB Medium Equity Fund130,553 130,553
LIBERTY CORPORATEPSG Wealth EB Cash Plus Fund133,434 133,434
LIBERTY CORPORATEPSG Wealth EB AGGRESSIVE101,199 101,199
LIBERTY CORPORATEIMALI Smart Maximiser1043,541 1043,541
LCUPSG Wealth EB High Equity Fund126,279 126,279
LCUPSG Wealth EB Low Equity Fund131,68 131,68
LCUPSG Wealth EB Medium Equity Fund128,842 128,842
LCUPSG Wealth EB Cash Plus Fund131,685 131,685
LCUPSG Wealth EB AGGRESSIVE101,199 101,199
LIBERTY CORPORATEIAF HOLDING ACCOUNT1 1
LIBERTY CORPORATEAnnuity Overpayment fund1 1
LIBERTY CORPORATEOverpayment Fund1 1
LIBERTY CORPORATE27FOUR Shariah balanced FOF151,05 151,05
LIBERTY CORPORATEKagiso Islamic Balanced Fund166,61 166,61
LIBERTY CORPORATESeed Absolute Return Fund135,62 135,62
LIBERTY CORPORATESee Flexible Fund188,76 188,76
LIBERTY CORPORATEAllan Gray Stable Fund138,984 138,984
LIBERTY CORPORATECoronation Balanced Defensive Fund130,336 130,336
LIBERTY CORPORATEInvestec Cautious Managed Fund135,413 135,413
LIBERTY CORPORATEInvestec Opportunity Fund132,867 132,867
LIBERTY CORPORATECoronation Capital Plus121,904 121,904
LIBERTY CORPORATEPrudential Global Inflation Plus124,243 124,243
LIBERTY CORPORATEAllan Gray Balanced Fund130,473 130,473
LIBERTY CORPORATECoronation Balanced Plus Fund120,629 120,629
LIBERTY CORPORATEPrudential Balanced Fund127,813 127,813
LIBERTY CORPORATEInvestec Managed Fund138,122 138,122
LIBERTY CORPORATEFoord Balanced Fund120,683 120,683
LIBERTY CORPORATEKagiso Balanced Fund142,504 142,504
LIBERTY CORPORATEAllan Gray Equity Fund121,94 121,94
LIBERTY CORPORATESTANLIB Equity Fund115,959 115,959
LIBERTY CORPORATEPrudential Equity Fund124,43 124,43
LIBERTY CORPORATECoronation Aggressive Equity Fund120,772 120,772
LIBERTY CORPORATEInvestec Value Fund166,003 166,003
LIBERTY CORPORATENedgroup Investment Rainmaker Fund104,846 104,846
LIBERTY CORPORATEFoord Equity Fund95,414 95,414
LIBERTY CORPORATESTANLIB Bond Fund142,519 142,519
LIBERTY CORPORATESTANLIB Income Fund139,707 139,707
LIBERTY CORPORATEInvestec Absolute Income Fund138,392 138,392
LIBERTY CORPORATESTANLIB Listed Property Fund96,202 96,202
LIBERTY CORPORATEAllan Gray Foreign Balanced Portfolio141,212 141,212
LIBERTY CORPORATESTANLIB Global Bond Feeder Fund128,114 128,114
LIBERTY CORPORATESTANLIB Global Equity Feeder Fund145,697 145,697
LIBERTY CORPORATEAllan Gray Orbis Global Equity149,061 149,061
LIBERTY CORPORATEFoord International Feeder Fund128,878 128,878
LIBERTY CORPORATESasfin Met Stable135,907 135,907
LIBERTY CORPORATESasfin Met Balanced134,081 134,081
LIBERTY CORPORATESasfin Met Prudential129,203 129,203
LIBERTY CORPORATESasfin Met Equity112,585 112,585
LIBERTY CORPORATE VIA SMM LISPCoronation Aggressive Equity Fund174,261 174,261
LIBERTY CORPORATE VIA SMM LISPFoord Equity Fund155,466 155,466
LIBERTY CORPORATE VIA SMM LISPPrescient Postive Return Fund100 100
LIBERTY CORPORATE VIA SMM LISPInvestec Value Fund158,539 158,539
LIBERTY CORPORATE VIA SMM LISPCannon Aggressive Equity Fund100 100
LIBERTY CORPORATE VIA SMM LISPAllan Gray Balanced169,659 169,659
LIBERTY CORPORATE VIA SMM LISPAllan Gray-Orbis Global Equity Feeder Fund242,473 242,473
LIBERTY CORPORATE VIA SMM LISPAllan Gray-Orbis Global Fund of Funds197,761 197,761
LIBERTY CORPORATE VIA SMM LISPAllan Gray Stable167,489 167,489
LIBERTY CORPORATE VIA SMM LISPFoord International Feeder Fund191,903 191,903
LIBERTY CORPORATE VIA SMM LISPInvestec Opportunity Fund159,894 159,894
LIBERTY CORPORATE VIA SMM LISPOasis Crescent Balanced High Equity FOF145,952 145,952
LIBERTY CORPORATE VIA SMM LISPLiberty Shari'ah FoF126,704 126,704
LIBERTY CORPORATE VIA SMM LISPFoord Balanced Fund161,019 161,019
LIBERTY CORPORATE VIA SMM LISPAllan Gray Equity162,163 162,163
LIBERTY CORPORATE VIA SMM LISPCoronation Balanced Defensive Fund163,559 163,559
LIBERTY CORPORATE VIA SMM LISPInvestec Absolute Income Fund150,599 150,599
LIBERTY CORPORATE VIA SMM LISPNedgroup Investment Managed Fund102,97 102,97
LIBERTY CORPORATE VIA SMM LISPNedgroup Investment Rainmaker Fund149,63 149,63
LIBERTY CORPORATE VIA SMM LISPPrudential Equity Fund167,537 167,537
LIBERTY CORPORATE VIA SMM LISPRE:CM Flexible Equity Fund109,778 109,778
LIBERTY CORPORATE VIA SMM LISPKagiso Balanced Fund173,2 173,2
LIBERTY CORPORATE LDISwap-Based LDI Portfolio 2013-2013 (Money Market)100 100
LIBERTY CORPORATE LDISwap-Based LDI Portfolio 2014-2014 (Real, Pooled)100 100
LIBERTY CORPORATE LDISwap-Based LDI Portfolio 2015-2015 (Real, Pooled)100 100
LIBERTY CORPORATE LDISwap-Based LDI Portfolio 2016-2016 (Real, Pooled)100 100
LIBERTY CORPORATE LDISwap-Based LDI Portfolio 2017-2017 (Real, Pooled)100 100
LIBERTY CORPORATE LDISwap-Based LDI Portfolio 2018-2018 (Real, Pooled)100 100
LIBERTY CORPORATE LDISwap-Based LDI Portfolio 2019-2019 (Real, Pooled)100 100
LIBERTY CORPORATE LDISwap-Based LDI Portfolio 2020-2020 (Real, Pooled)100 100
LIBERTY CORPORATE LDISwap-Based LDI Portfolio 2021-2021 (Real, Pooled)100 100
LIBERTY CORPORATE LDISwap-Based LDI Portfolio 2022-2022 (Real, Pooled)100 100
LIBERTY CORPORATE LDISwap-Based LDI Portfolio 2023-2023 (Real, Pooled)100 100
LIBERTY CORPORATE LDISwap-Based LDI Portfolio 2024-2028 (Real, Pooled)100 100
LIBERTY CORPORATE LDISwap-Based LDI Portfolio 2029-2033 (Real, Pooled)100 100
LIBERTY CORPORATE LDISwap-Based LDI Portfolio 2034-2038 (Real, Pooled)100 100
LIBERTY CORPORATE LDISwap-Based LDI Portfolio 2039-2043 (Real, Pooled)100 100
LIBERTY CORPORATE LDILDI transactional portfolio100 100
SEGREGATED FUNDSFM Segregated1427,704 1427,704
SEGREGATED FUNDSCORONATION. Segregated1427,704 1427,704
SEGREGATED FUNDSINV. Segregated1427,704 1427,704
SEGREGATED FUNDSNEDCOR. Segregated1427,704 1427,704
SEGREGATED FUNDSSCMB. Segregated1427,704 1427,704
SEGREGATED FUNDSRMB. Segregated1427,704 1427,704
SEGREGATED FUNDSDMG. Segregated1427,704 1427,704

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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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