Back Back

Retirement prices


(closing prices as at 14/08/2019)
Updated on 15/08/2019

LIBERTY Managed 677.8394696 677.8394696
LIBERTY Conventional Managed 18748.70005 18748.70005
LIBERTY Conventional Managed 791 17736.44939 17736.44939
LIBERTY Conventional Equity 81633.88487 81633.88487
LIBERTY Conventional Equity (non gtee) 81633.88487 81633.88487
LIBERTY Liberty Composite 81633.88487 81633.88487
LIBERTY Prubond 48404.32578 48404.32578
LIBERTY Cash Accumulation 215.061 215.061
LIBERTY Guardbank WB non Profit 27881.637 27195.779
LIBERTY Sage Non Profit 34368.816 33523.381
LIBERTY VIP growth 15472.02077 15472.02077
LIBERTY VIP Composite 294066.8686 294066.8686
LIBERTY UAL Non Profit 13992.963 13648.751
LIBERTY Variable 677.0742505 677.0742505
LIBERTY Equity Performance 767.25267 767.25267
LIBERTY Property 9474.513 9474.513
LIBERTY Property 9474.513 9474.513
LIBERTY Property 9474.513 9474.513
LIBERTY Real Estate Portoflio 841.343953 841.343953
LIBERTY Real Estate Portoflio (C) 841.343953 841.343953
LIBERTY Liberty Corporate REIT Portfolio 835.7069711 835.7069711
LIBERTY Balanced Bonus 8980.658923 8980.658923
LIBERTY Balanced Bonus 8980.658923 8980.658923
LIBERTY Stable Returns 101.8672973 101.8672973
LIBERTY Index 40 48829.0404 48829.0404
LIBERTY Choice Equity 672.8085498 672.8085498
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 417.7833452 417.7833452
LIBERTY Sandton Property 479.3 479.3
LIBERTY Sandton Property (G) 267.671 267.671
LIBERTY Excelsior Progressive Bonus 253.488 253.488
LIBERTY Excelsior 6 Month Top40 Protector 180.432 180.432
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 230.919 230.919
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 170.727 170.727
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 185.006 185.006
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 194.613 194.613
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 224.195 224.195
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 229.399 229.399
LIBERTY Secured Capital 6507.482 6507.482
LIBERTY Secured Capital 6507.482 6507.482
LIBERTY Excelsior High Yield 332.472 332.472
LIBERTY Secured RA - Sandton Properties 469.959 469.959
LIBERTY Excelsior Conservative 459.7976083 459.7976083
LIBERTY Excelsior Moderate Conservative 567.1988923 567.1988923
LIBERTY Excelsior Moderate 639.413646 639.413646
LIBERTY Excelsior Moderate Aggressive 686.9208512 686.9208512
LIBERTY Excelsior Aggressive 704.1449277 704.1449277
LIBERTY Excelsior Bond 554.5655887 554.5655887
LIBERTY Excelsior Index 40 736.4995991 736.4995991
LIBERTY Excelsior Industrial 1289.997897 1289.997897
LIBERTY Excelsior Financial 806.0816559 806.0816559
LIBERTY Excelsior Resources 373.5002489 373.5002489
LIBERTY Excelsior Small Companies 522.7778503 522.7778503
LIBERTY Excelsior CPI Plus 513.2828722 513.2828722
LIBERTY Excelsior Rand Hedge 188.8983788 188.8983788
LIBERTY Excelsior Shariah balanced 197.9187806 197.9187806
LIBERTY Excelsior Global Conservative 350.326 348.5827257
LIBERTY Excelsior Global Moderate Conservative 401.41 399.4127599
LIBERTY Excelsior Global Moderate 419.598 417.5099564
LIBERTY Excelsior Global Moderate Aggressive 428.405 426.2738673
LIBERTY Excelsior Global Aggressive 436.027 433.8576262
LIBERTY Excelsior Property 486.441 486.441
LIBERTY Excelsior Property Limited offer 486.441 486.441
LIBERTY Excelsior Property CPI 8% (G) 486.441 486.441
LIBERTY Excelsior Conservative (G) 459.7976083 459.7976083
LIBERTY Excelsior Moderate Conservative (G) 567.1988923 567.1988923
LIBERTY Excelsior Moderate (G) 639.413646 639.413646
LIBERTY Excelsior CPI Plus (G) 513.2828722 513.2828722
LIBERTY Excelsior Property (G) 486.441 486.441
LIBERTY Excelsior Lifetime Phase 5 704.1449277 704.1449277
LIBERTY Excelsior Lifetime Phase 4 686.9208512 686.9208512
LIBERTY Excelsior Lifetime Phase 3 639.413646 639.413646
LIBERTY Excelsior Lifetime Phase 2 567.1988923 567.1988923
LIBERTY Excelsior Lifetime Phase 1 459.7976083 459.7976083
LIBERTY Excelsior Conservative (C) 459.7976083 459.7976083
LIBERTY Excelsior Multi-Manager Conservative (C) 508.5748084 508.5748084
LIBERTY Excelsior Moderately Conservative (C) 567.1988923 567.1988923
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 596.7524773 596.7524773
LIBERTY Excelsior Moderate (C) 639.413646 639.413646
LIBERTY Excelsior CPI Plus (C) 513.2828722 513.2828722
LIBERTY Excelsior Property (C) 486.441 486.441
LIBERTY Excelsior Multi-Manager Moderate (C) 649.8488995 649.8488995
LIBERTY Excelsior Multi-Manager CPI Plus (C) 337.9491515 337.9491515
LIBERTY Excelsior Managed (C) 338.4736272 338.4736272
LIBERTY Excelsior Moderately Aggressive (C) 686.9208512 686.9208512
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 634.628222 634.628222
LIBERTY Excelsior Aggressive (C) 704.1449277 704.1449277
LIBERTY Excelsior Multi-Manager Aggressive (C) 730.0490811 730.0490811
LIBERTY Excelsior Conservative (C+) 459.7976083 459.7976083
LIBERTY Excelsior Multi-Manager Conservative (C+) 508.5748084 508.5748084
LIBERTY Excelsior Moderately Conservative (C+) 567.1988923 567.1988923
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 596.7524773 596.7524773
LIBERTY Excelsior Moderate (C+) 639.413646 639.413646
LIBERTY Excelsior CPI Plus (C+) 513.2828722 513.2828722
LIBERTY Excelsior Property (C+) 486.441 486.441
LIBERTY Excelsior Multi-Manager Moderate (C+) 649.8488995 649.8488995
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 337.9491515 337.9491515
LIBERTY Excelsior Managed (C+) 338.4736272 338.4736272
LIBERTY Excelsior Conservative(C Spec Off) 459.7976083 459.7976083
LIBERTY Excelsior Conservative(C+ Spec Off) 459.7976083 459.7976083
LIBERTY Excelsior Moderate (C Spec Off) 639.413646 639.413646
LIBERTY Excelsior Moderate (C+ Spec Off) 639.413646 639.413646
LIBERTY Excelsior CPI+ (C Spec Off) 513.2828722 513.2828722
LIBERTY Excelsior CPI+ (C+ Spec Off) 513.2828722 513.2828722
LIBERTY Excelsior Managed (C Spec Off) 338.4736272 338.4736272
LIBERTY Excelsior Managed (C+ Spec Off) 338.4736272 338.4736272
LIBERTY Excelsior Property (C Spec Off) 486.441 486.441
LIBERTY Excelsior Property (C+ Spec Off) 486.441 486.441
LIBERTY Excelsior LifeTime Phase 3 (C) 639.413646 639.413646
LIBERTY Excelsior LifeTime Phase 2 (C) 567.1988923 567.1988923
LIBERTY Excelsior LifeTime Phase 1 (C) 459.7976083 459.7976083
LIBERTY Excelsior Conservative Reg 28 1127.594685 1127.594685
LIBERTY Excelsior Moderately Conservative Reg 28 1050.977996 1050.977996
LIBERTY Excelsior Moderate Reg 28 1024.141075 1024.141075
LIBERTY Excelsior Conservative Reg 28 (C) 1127.594685 1127.594685
LIBERTY Excelsior Moderately Conservative Reg 28 (C) 1050.977996 1050.977996
LIBERTY Excelsior Moderate Reg 28 (C) 1024.141075 1024.141075
LIBERTY Excelsior LifeTime Phase 1 Reg 28 1127.594685 1127.594685
LIBERTY Excelsior LifeTime Phase 1 Reg 28 (C) 1127.594685 1127.594685
LIBERTY Excelsior LifeTime Phase 2 Reg 28 1050.977996 1050.977996
LIBERTY Excelsior LifeTime Phase 2 Reg 28 (C) 1050.977996 1050.977996
LIBERTY Excelsior LifeTime Phase 3 Reg 28 1024.141075 1024.141075
LIBERTY Excelsior LifeTime Phase 3 Reg 28 (C) 1024.141075 1024.141075
LIBERTY Excelsior LifeTime Phase 4 Reg 28 686.9208512 686.9208512
LIBERTY Excelsior LifeTime Phase 5 Reg 28 704.1449277 704.1449277
LIBERTY Liberty Linked Managed 106.6966225 106.697
LIBERTY Liberty Property Managed 9474.513 9474.513
LIBERTY Liberty Smoothed Bonus 8962.777015 8962.777015
LIBERTY Liberty Real Return 117.4292497 117.429
LIBERTY Liberty SA Equity 108.7947163 108.795
LIBERTY Liberty Conservative International 118.9197 117.731
LIBERTY Liberty International 130.0489542 128.748
LIBERTY Liberty Focused 111.6779207 110.561
LIBERTY Liberty Secured Global Equity 135.9484507 134.589
LIBERTY Liberty Global Hedge 125.3952375 124.141
LIBERTY Liberty Capital Preservation 550.105 550.105
LIBERTY Liberty World Bond 119.9956424 118.796
LIBERTY Liberty Global Equity 141.5664787 140.151
LIBERTY Liberty Balanced FOF 113.4014941 112.438
LIBERTY Liberty Equity Aggressive 97.2785716 96.452
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 108.7947163 108.795
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 106.6966225 106.697
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 117.4292497 117.429
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 550.105 550.105
LIBERTY Calibre Cash (Class F) R 116.278 116.278
LIBERTY Calibre High Equity Balanced (Class A) R 103.918 103.918
LIBERTY Calibre Balanced (Class A) R 111.427 111.427
LIBERTY Calibre Balanced (Class B) R 114.825 114.825
LIBERTY Calibre Cash (Class G) R 118.832 118.832
LIBERTY Calibre Balanced (Class D) R 112.788 112.788
LIBERTY Calibre Offshore Balanced (Class D) R 131.575 131.575
LIBERTY Calibre Inflation Plus (Class H) R 115.253 115.253
LIBERTY Calibre Inflation Plus (Class C) R 112.379 112.379
LIBERTY Calibre Offshore Balanced (Class E) R 131.734 131.734
LIBERTY Calibre General Equity (Class A) R 99.223 99.223
LIBERTY Calibre Balanced (Class C) R 110.962 110.962
LIBERTY Calibre Inflation Plus (Class B) R 114.557 114.557
LIBERTY Calibre Stable 106.1818686 106.1818686
LIBERTY Calibre progressive 105.2176744 105.2176744
STANLIB LA Excelsior Conservative 279.0368283 279.0368283
STANLIB LA Excelsior Moderately Conservative 291.446718 291.446718
STANLIB LA Excelsior Moderate 300.8118288 300.8118288
STANLIB LA Excelsior Moderately Aggressive 302.4888689 302.4888689
STANLIB LA Excelsior Aggressive 294.1904099 294.1904099
STANLIB LA Excelsior Conservative (G) 279.0368283 279.0368283
STANLIB LA Excelsior Moderately Conservative (G) 291.446718 291.446718
STANLIB LA Excelsior Moderate (G) 300.8118288 300.8118288
STANLIB LA Excelsior Multi-Manager Conservative 400.4019577 400.4019577
STANLIB LA Excelsior Multi-Manager Moderately Conservative 426.921304 426.921304
STANLIB LA Excelsior Multi-Manager Moderate 442.4125182 442.4125182
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 428.0120498 428.0120498
STANLIB LA Excelsior Multi-Manager Aggressive 452.8103285 452.8103285
STANLIB LA Excelsior Multi-Manager Conservative (G) 400.4019577 400.4019577
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 426.921304 426.921304
STANLIB LA Excelsior Multi-Manager Moderate (G) 442.4125182 442.4125182
STANLIB LA Excelsior Global Conservative 369.89 368.0501664
STANLIB LA Excelsior Global Moderately Conservative 409.129 407.093277
STANLIB LA Excelsior Global Moderate 418.763 416.6798227
STANLIB LA Excelsior Global Moderately Aggressive 421.075 418.9805114
STANLIB LA Excelsior Global Aggressive 415.87 413.8009553
Ermitage LA Ermitage Global Conservative 162.6520093 161.8427953
Ermitage LA Ermitage Global Moderately Conservative 178.2137178 177.3270824
Ermitage LA Ermitage Global Moderate 199.0719815 198.0815736
Ermitage LA Ermitage Global Moderately Aggressive 188.916427 187.9765443
Ermitage LA Ermitage Global Aggressive 218.5571407 217.4697917
STANLIB LA Standard Bank Money Market 550.105 550.105
STANLIB LA Excelsior Income 306.2695985 306.2695985
STANLIB LA Excelsior Bond 307.5528109 307.5528109
STANLIB LA Excelsior CPI Plus 306.8378453 306.8378453
STANLIB LA Excelsior CPI Plus (G) 306.8378453 306.8378453
STANLIB LA Excelsior Rand Hedge 188.8983788 188.8983788
STANLIB LA Excelsior Shariah balanced 197.9187806 197.9187806
STANLIB LA Excelsior Dynamic Return 141.661 141.661
STANLIB LA Excelsior Cautious Managed 156.477 156.477
STANLIB LA Excelsior Shari'ah Equity 109.301 109.301
STANLIB LA Excelsior Nationbuilder 112.127 112.127
FUTUREGROWTH LA Albarkah 2055.72 2055.72
ALLAN GRAY LA Balanced 10216.331 10216.331
OASIS LA Crescent Equity 1033.164 1033.164
Allan Gray LA Allan Gray Equity 36495.138 36495.138
Allan Gray LA Allan Gray Stable 3579.156 3579.156
Coronation LA Coronation Equity 15974.11 15974.11
Coronation LA Coronation Balanced Plus 10131.109 10131.109
Coronation LA Coronation Balanced Defensive 186.438 186.438
Investec LA Investec Equity 4940.662 4940.662
Investec LA Investec Managed 1122.525 1122.525
Investec LA Investec Cautious Managed 189.158 189.158
Nedgroup Investments LA Nedgroup Investments Rainmaker 11244.65 11212.334
Nedgroup Investments LA Nedgroup Investments Managed 355.91 355.91
Nedgroup Investments LA Nedgroup Investments Stable 180.92 180.92
Nedgroup Investments LA VALUE 5098.91 5098.91
RMB LA RMB Equity 3751.297 3751.297
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 803.22 803.22
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 167.36 167.36
ABSA LA ABSA Select Equity 546.21 546.21
ABSA LA ABSA Balanced 445.12 445.12
ABSA LA ABSA Inflation Beater Fund 174.37 174.37
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 12298.763 12298.763
Coronation LA Coronation capital Plus 4103.7 4103.7
STANLIB LA Excelsior Managed 338.4736272 338.4736272
STANLIB LA Excelsior Managed (G) 338.4736272 338.4736272
STANLIB Excelsior LA Managed (Not X1000) 338.4736272 338.4736272
STANLIB Excelsior LA Managed (Not X1000) G 338.4736272 338.4736272
STANLIB Excelsior LA Progressive Bonus 253.488 253.488
STANLIB LA Excelsior Property 486.441 486.441
STANLIB LA Excelsior Property (G) 486.441 486.441
STANLIB LA Excelsior Listed Property 263.534 263.534
STANLIB LA Excelsior Financials 315.6340248 315.6340248
STANLIB LA Excelsior Industrial 481.7156899 481.7156899
STANLIB LA Excelsior Index 40 390.7663387 390.7663387
STANLIB LA Excelsior Resources 210.5879149 210.5879149
STANLIB LA Excelsior Small Companies 136.9718118 136.9718118
STANLIB LA Excelsior CPI + (C Spec offer) 306.8378453 306.8378453
STANLIB LA Excelsior Moderate (C Spec offer) 300.8118288 300.8118288
STANLIB LA Excelsior Lifetime Phase 1 279.0368283 279.0368283
STANLIB LA Excelsior Lifetime Phase 2 291.446718 291.446718
STANLIB LA Excelsior Lifetime Phase 3 300.8118288 300.8118288
STANLIB LA Excelsior Lifetime Phase 4 302.4888689 302.4888689
STANLIB LA Excelsior Lifetime Phase 5 294.1904099 294.1904099
STANLIB LA Excelsior Conservative (C) 279.0368283 279.0368283
STANLIB LA Excelsior Moderately Conservative (C) 291.446718 291.446718
STANLIB LA Excelsior Moderate (C) 300.8118288 300.8118288
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 400.4019577 400.4019577
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 426.921304 426.921304
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 442.4125182 442.4125182
STANLIB LA Excelsior CPI Plus (C) 306.8378453 306.8378453
STANLIB LA Excelsior CPI Plus (C+) 306.8378453 306.8378453
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 306.8378453 306.8378453
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 306.8378453 306.8378453
STANLIB LA Excelsior CPI Plus (C) T:15 306.8378453 306.8378453
STANLIB LA Excelsior CPI Plus (C+) T:15 306.8378453 306.8378453
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 337.9491515 337.9491515
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 337.9491515 337.9491515
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 337.9491515 337.9491515
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 337.9491515 337.9491515
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 337.9491515 337.9491515
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 337.9491515 337.9491515
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 337.9491515 337.9491515
STANLIB LA Excelsior Property (C) 486.441 486.441
STANLIB LA Excelsior Property (C+) 486.441 486.441
STANLIB LA Excelsior Property (C) T:10 - 14 486.441 486.441
STANLIB LA Excelsior Property (C+) T:10 - 14 486.441 486.441
STANLIB LA Excelsior Property (C) T:15 486.441 486.441
STANLIB LA Excelsior Property (C+) T:15 486.441 486.441
STANLIB LA Excelsior Managed (C) 338.4736272 338.4736272
STANLIB LA Excelsior Managed (C+) 338.4736272 338.4736272
STANLIB LA Excelsior Managed (C) T:10 - 14 338.4736272 338.4736272
STANLIB LA Excelsior Managed (C+) T:10 - 14 338.4736272 338.4736272
STANLIB LA Excelsior Managed (C) T:15 338.4736272 338.4736272
STANLIB LA Excelsior Managed (C+) T:15 338.4736272 338.4736272
STANLIB LA Excelsior LifeTime Phase 3 (C) 300.8118288 300.8118288
STANLIB LA Excelsior LifeTime Phase 2 (C) 291.446718 291.446718
STANLIB LA Excelsior LifeTime Phase 1 (C) 279.0368283 279.0368283
PSG KONSULT Preserver FOF 2109.48 2109.48
PSG KONSULT International FOF 305.65 305.65
PSG KONSULT Moderate FOF 2961.09 2961.09
PSG KONSULT Creator 3335.31 3335.31
PSG KONSULT Income 1239.22 1239.22
Noble Balalnced FOF 218.922 218.922
Noble Strategic income FOF 179.336 179.336
Noble Wealth Creator FOF 251.711 251.711
STANLIB Multi-Manager LA Investec house view 977.202 977.202
STANLIB Multi-Manager LA Coronation house view 934.516 934.516
STANLIB Multi-Manager LA OMAM house view 755.539 755.539
STANLIB Multi-Manager LA SIM house view 691.7 691.7
STANLIB Multi-Manager LA RMBAM house view 811.656 811.656
STANLIB Multi-Manager LA Oasis house view Local 396.532 396.532
LIBERTY UNIT TRUSTS Wealthbuilder 27000.308 27000.308
LIBERTY UNIT TRUSTS Prosperity 696.198 696.198
LIBERTY UNIT TRUSTS Industrial 1902.488 1902.488
LIBERTY UNIT TRUSTS Capital Focus 495.773 495.773
LIBERTY UNIT TRUSTS Resourses C 1938.193 1938.193
LIBERTY UNIT TRUSTS Stability 745.679 745.679
LIBERTY UNIT TRUSTS Balanced (stability) 745.679 745.679
LIBERTY UNIT TRUSTS Wealthbuilder Conv 27000.308 27000.308
LIBERTY UNIT TRUSTS Prosperity Conv 696.198 696.198
LIBERTY UNIT TRUSTS Industrial Conv 1902.488 1902.488
LIBERTY UNIT TRUSTS Capital Focus Conv 495.773 495.773
LIBERTY UNIT TRUSTS Resources Conv 1938.193 1938.193
LIBERTY UNIT TRUSTS Stability Conv 745.679 745.679
LIBERTY UNIT TRUSTS Income 136.833 136.833
LIBERTY Income Fund 465.8361943 465.8361943
LIBERTY UNIT TRUSTS Global 757.11 757.11
LIBERTY UNIT TRUSTS RSA Small Cap 142.849 142.849
LIBERTY UNIT TRUSTS RSA equity 778.943 778.943
LIBERTY UNIT TRUSTS Money Market 550.105 550.105
STANLIB Corporate REIT Holding Portoflio 550.105 550.105
STANLIB Liberty Real Estate Portolfio Holding 550.105 550.105
STANLIB Liberty Real Estate Portolfio C Holding 550.105 550.105
LIBERTY UNIT TRUSTS Money Fund 540.313 540.313
LIBERTY UNIT TRUSTS Money Fund For LPSA and External Funds 540.313 540.313
LIBERTY UNIT TRUSTS Money Market (0.30 bps) 540.313 540.313
LIBERTY UNIT TRUSTS Single manager presevation 515.693182 515.693182
LIBERTY UNIT TRUSTS ALSI 40 Tracker 550.854 550.854
LIBERTY UNIT TRUSTS Bond 262.6408286 262.6408286
LIBERTY UNIT TRUSTS Corporate Bond 101.43 101.43
LIBERTY UNIT TRUSTS Global Brands 302.352 302.352
LIBERTY UNIT TRUSTS MM International FOF B1 341.896 341.896
LIBERTY UNIT TRUSTS MM International FOF A 313.854 313.854
LIBERTY UNIT TRUSTS MM International FOF R 349.965 349.965
LIBERTY UNIT TRUSTS Value 759.495 759.495
LIBERTY UNIT TRUSTS Global Equity Feeder A 707.189 707.189
LIBERTY UNIT TRUSTS Global Equity Feeder B1 343.666 343.666
LIBERTY UNIT TRUSTS Quants 458.389 458.389
LIBERTY UNIT TRUSTS Financials 375.107 375.107
LIBERTY UNIT TRUSTS Capital Growth Class A 578.7985752 578.7985752
LIBERTY UNIT TRUSTS Stability Class A 745.127 745.127
Stanlib Balanced Trustess FOF 187.982 187.982
Stanlib Dynamic return B1 141.661 141.661
Stanlib Excelsior Dynamic return 141.661 141.661
STANLIB Inflation Beater B1 127.656 127.656
STANLIB Cash Plus A 100.289 100.289
STANLIB Excelsior Nationabuilder 112.127 112.127
STANLIB Nationbuilder Fund - B1 112.102 112.102
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 156.234 156.234
STANLIB Balanced Cautious A2 156.477 156.477
STANLIB global Bond feeder Fund 295.25 295.25
STANLIB International Balanced Fund Of Fund - B1 418.594 418.594
STANLIB International Aggressive Fund Of Fund - B1 381.825 381.825
STANLIB International Conservative Fund Of Fund - B1 328.71 328.71
STANLIB Balanced Cautious 156.234 156.234
STANLIB Excelsior Shari'ah Equity 109.301 109.301
STANLIB Shari'ah Equity (LCB Only) 101.84 101.84
STANLIB Absolute Plus Fund C2 141.353 141.353
STANLIB Balanced Cautious Fund C2 155.621 155.621
STANLIB Excelsior MM Shari'ah Balanced FoF 116.202 116.202
STANLIB Excelsior Flexible income 109.967 109.967
STANLIB Stanlib High Equity Balanced Passive FOF 105.536 105.536
Stanlib Flexible Income 193.8479903 193.8479903
STANLIB MM Inflation Plus 5 392.851 392.851
STANLIB MM Inflation Plus 3 270.512 270.512
STANLIB MM Inflation Plus 1 106.395 106.395
STANLIB MM Investec house View 977.202 977.202
STANLIB MM Coronation house View 934.516 934.516
STANLIB MM Old Mutual House View 755.539 755.539
STANLIB MM Sanlam House View 691.7 691.7
STANLIB MM RMB House View 811.656 811.656
STANLIB MM Oasis House View 396.532 396.532
STANLIB MM Equity 793.874 793.874
STANLIB MM Shariah Balanced FOF 116.096 116.096
STANLIB Symphony Aggressive Pru 5709.290273 5709.290273
STANLIB Symphony Aggressive 4604.801 4604.801
STANLIB Symphony Moderate 3941.516 3941.516
STANLIB Symphony Conservative 2888.077 2888.077
STANLIB Symphony Income 1954.094 1954.094
STANLIB Symphony International 3647.979 3647.979
LIBAM Global Managed 523.709 521.1039584
FRANK RUSSELL US Equity 10142.621 10092.16
FRANK RUSSELL US Small Caps 747.251 743.533
FRANK RUSSELL UK Equity 12061.316 12001.31
FRANK RUSSELL European Equity 17215.233 17129.586
FRANK RUSSELL Japanese Equity 3823.394 3804.372
FRANK RUSSELL Pacific Basic Equity 5213.609 5187.671
FRANK RUSSELL Emerging Markets 6172.308 6141.6
FRANK RUSSELL Global Bond 4793.957 4770.106
ERMITAGE Dollar Money 255.091 255.091
ERMITAGE International Euro Money 227.902 227.902
ERMITAGE Sterling money 352.814 352.814
ERMITAGE Alpha fund 3758.598585 3739.89909
ERMITAGE Alpha fund Euro 3293.332303 3276.947565
STANLIB Asia Pacific 42701.292 42488.848
STANLIB Global Equity 46185.238 45955.461
STANLIB Pan European 53489.734 53223.616
STANLIB North American 34119.031 33949.284
STANLIB High Apha Origin Equity Fund 24762.319 24639.124
STANLIB Global Bond 32975.02 32810.965
ERMITAGE Asset Select 317.133698 315.5559184
ERMITAGE Asset Select EURO 391.1444749 389.1984825
ERMITAGE Asset Select EURO (G) 391.1444749 389.1984825
ERMITAGE Global Aggressive 218.5571407 217.4697917
ERMITAGE Global Conservative 162.6520093 161.8427953
ERMITAGE Global Conservative (G) 162.6520093 161.8427953
ERMITAGE Global Moderate 199.0719815 198.0815736
ERMITAGE Global Moderate (G) 199.0719815 198.0815736
ERMITAGE Global Moderately Aggressive 188.919977 187.9800766
ERMITAGE Global Moderately Conservative 178.2049393 177.3183476
ERMITAGE Global Moderately Conservative (G) 178.2049393 177.3183476
ERMITAGE Conservative EURO 222.3761041 221.2697553
ERMITAGE Moderately Conservative EURO 225.9541437 224.8299937
ERMITAGE Moderate EURO 253.8667841 252.6037653
ERMITAGE Moderately Aggressive EURO 254.3226988 253.0574117
ERMITAGE Aggressive EURO 293.9949548 292.5322933
ABSA General 1293.341 1293.341
ABSA Balanced 445.12 445.12
ABSA Absolute 167.36 167.36
ABSA Inflation Beater 174.37 174.37
ABSA International FOF 94.212 94.212
ABSA Select Equity 546.21 546.21
ABSA International 553.842 552.25
ABSA Income 110.66 110.66
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 1092.91 1092.91
NEDBANK Value 5113.606 5098.91
COMMUNITY Growth 1149.51 1149.51
COMMUNITY Gilt 151.71 151.71
CORONATION Equity 15974.11 15974.11
CORONATION Balanced 10131.109 10131.109
CORONATION Balanced DEFENSIVE 186.438 186.438
CORONATION Capital Plus 4103.7 4103.7
CORONATION Specialist Growth 6452.14 6452.14
CORONATION Specialist Bond 1489.64 1489.64
CORONATION International Growth 12088.02 12088.02
CORONATION ALSI 40 Tracker 6266 6266
CORONATION Consumer 17351.32 17351.32
CORONATION New Era 7456.851 7456.851
CORONATION Financial Growth 5249.32 5249.32
CORONATION Cyclical 11676.75 11676.75
CORONATION Top 20 12298.763 12298.763
CORONATION Income 1105.38 1105.38
CORONATION Property Equity 4754.56 4754.56
CORONATION Coronation Balanced Defensive B3 185.94 185.94
CORONATION Coronation Capital plus B4 4105.113 4105.113
CORONATION Optimum Growth 12429.11 12429.11
CORONATION Strategic Income 1568.819 1568.819
NIB/SYFRETS Selected Financial Opportunities 26940.09 26940.09
STANLIB MM (Lodestone) Aggressive 100 100
STANLIB MM (Lodestone) Moderate 100 100
STANLIB MM (Lodestone) Conservative 100 100
STANLIB MM (Lodestone) Staff Moderate 100 100
STANLIB MM (Lodestone) Excelsior MM CPI Plus 337.9491515 337.9491515
STANLIB MM (Lodestone) Corporate MM CPI Plus 336.6285976 336.6285976
Lodestone (Excelsior Via LSI) Conservative 108.8612037 108.8612037
Lodestone (Excelsior Via LSI) Moderate Conservative 109.3170408 109.3170408
Lodestone (Excelsior Via LSI) Moderate 109.4343458 109.4343458
Lodestone (Excelsior Via LSI) Moderate Aggressive 109.3636754 109.3636754
Lodestone (Excelsior Via LSI) Aggressive 102.9350308 102.9350308
INVESTEC GUINNESS Commodity 2470.71 2470.71
INVESTEC GUINNESS Cautious Managed 189.158 189.158
INVESTEC GUINNESS Value A 1478.289 1478.289
INVESTEC GUINNESS Emerging Companies 1093.9 1093.9
INVESTEC GUINNESS Index 926.53 926.53
INVESTEC GUINNESS Worldwide 1140.35 1140.35
INVESTEC GUINNESS Equity 4940.662 4940.662
INVESTEC GUINNESS Opportunity A 1173.13 1173.13
INVESTEC GUINNESS Opportunity Active Class B 1176.531 1173.15
INVESTEC GUINNESS Gilt 193.85 193.85
INVESTEC GUINNESS Managed 1122.525 1122.525
INVESTEC GUINNESS High Income A 116.75 116.75
INVESTEC GUINNESS Cash plus 103.09 103.09
INVESTEC GUINNESS Property Equity 382.94 382.94
INVESTEC GUINNESS Global Opportunity 186.56 186.56
INVESTEC GUINNESS Opportunity Income A 148.757 148.757
MARRIOT Dividend Growth 8500.62 8500.62
MARRIOT Income 111.11 111.11
MARRIOT Property Equity 894.17 894.17
MARRIOT Global Income 532.771 531.24
MARRIOT Global Real Estate 555.747 554.15
MARRIOT Core Income 110.37 110.37
MARRIOT Property Income 870.09 870.09
STANDARD BANK Income 86.306 86.306
STANDARD BANK Gold 404.506 404.506
STANDARD BANK Index 817.659 817.659
STANDARD BANK Managed Flexible 191.612 191.612
STANDARD BANK Multinational 1130.164 1130.164
STANDARD BANK International Equity FOF 337.111 337.111
STANDARD BANK Europe Growth 468.244 468.244
STANDARD BANK Worldwide FOF 358.435 358.435
STANDARD BANK Worldwide Pru FOF 401.834 401.834
STANDARD BANK US Dollar Bond FOF 271.671 271.671
STANDARD BANK Int Aggressive FOF 347.796 347.796
STANDARD BANK Int Balanced FOF 397.845 397.845
STANDARD BANK Int Conservative FOF 305.347 305.347
STANDARD BANK US Dollar Cash FOF 171.016 171.016
STANDARD BANK MM High Equity FOF 415.625 415.625
STANDARD BANK MM Medium Equity FOF 323.684 323.684
STANDARD BANK MM Low Equity FOF 220.361 220.361
STANDARD BANK MM Property 412.585 412.585
STANDARD BANK MM Flexible Property 221.443 221.443
STANDARD BANK MM Conservative FOF 508.5748084 508.5748084
STANDARD BANK MM Moderate Conservative FOF 596.7524773 596.7524773
STANDARD BANK MM Moderate FOF 649.8488995 649.8488995
STANDARD BANK MM Moderate Aggressive FOF 634.628222 634.628222
STANDARD BANK MM Aggressive FOF 730.0490811 730.0490811
STANDARD BANK Property Income 447.139 447.139
STANDARD BANK MM Real Return 217.836 217.836
STANDARD BANK MM Bond 152.542 152.542
STANDARD BANK MM Income 204.7186064 204.7186064
STANDARD BANK Euro Currency 188.79 188.79
STANDARD BANK International Property 458.008 458.008
STANLIB(SBC) Conservative FOF B1 145.186 145.186
STANLIB(SBC) Moderate Conservative FOF B1 174.235 174.235
STANLIB(SBC) Moderate FOF B1 193.336 193.336
STANLIB(SBC) Moderate Aggressive FOF B1 225.841 225.841
STANLIB(SBC) Aggressive FOF B1 258.238 258.238
STANLIB(SBC) Aggressive Income B1 134.489 134.489
STANLIB(SBC) Aggressive Income B2 134.644 134.644
STANLIB(SBC) Excelsior Listed Property 263.534 263.534
STANDARD BANK Preserver Flexible 409.783 409.783
STANDARD BANK Guaranteed Flexible 409.481 409.481
GRYPHON SA Tracker 659.375 657.48
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 968.41 968.41
PSG Balanced 537.365 537.365
PSG Advance Wealth Preserver FOF 3335.31 3335.31
PSG Gilt 173.89 173.89
PSG Opportunity 486.7 486.7
PSG BALANCED Class E 6269.86 6269.86
PSG KONSULT Preserver FOF 2109.48 2109.48
PSG KONSULT International FOF 305.65 305.65
PSG KONSULT Moderate FOF 2961.09 2961.09
PSG KONSULT Creator 3335.31 3335.31
PSG KONSULT Income 1239.22 1239.22
PSG International 305.65 305.65
RAND MERCHANT BANK Equity 3751.297 3751.297
MOMENTUM Diversified Income (Maximum Income) 109.492 109.177
RAND MERCHANT BANK Gilt 156.442 156.442
MOMENTUM Enhanced Growth FOF (Balanced) 803.22 803.22
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Internation Bal FOF 420.404 420.404
RAND MERCHANT BANK Top 40 Index 655.866 655.866
RAND MERCHANT BANK Strategic Opportunities 1102.3 1102.3
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 530.713 530.713
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 996.024 996.024
RAND MERCHANT BANK International Equity FOF 474.846 473.481
RAND MERCHANT BANK High Tide 561.653 561.653
RAND MERCHANT BANK Emerging Companies 904.842 904.842
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2227.65 2227.65
NIB/SYFRETS Income 138.857 138.457
NIB/SYFRETS Gilt 1568.734 1564.226
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.621 153.18
NIB/SYFRETS Bravata Worldwide flex 333.15 333.15
NIB/SYFRETS Positive return 126.42 126.42
NIB/SYFRETS Stable 181.02 181.02
NEDBANK Growth 535.234 533.696
NEDBANK Entrepreneur 1430.34 1430.34
NEDBANK Managed 356.922 355.896
NEDBANK Managed A 355.91 355.91
NEDBANK Stable 180.92 180.92
NEDBANK Flexible (Syncro) 252.59 251.864
NEDBANK International FOF 142.359 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 727.664 727.664
BRAIT Phambili 67.685 67.49
BRAIT Growth FOF 402.828 401.67
BRAIT International Growth FOF 504.109 502.66
NEDBANK Rainmaker 11212.334 11212.334
NEDBANK Bond Maximiser 1549.73 1549.73
NEDBANK Global Value 1011.92 1011.92
NEDBANK Balanced benevolent (Womens Initiative) 4625.81 4625.81
ALLAN GRAY Equity 36495.138 36495.138
ALLAN GRAY Stable 3579.156 3579.156
ALLAN GRAY Optimal 2383.053 2383.053
ALLAN GRAY Balanced 10216.331 10216.331
ALLAN GRAY Orbis Global Equity Feeder FOF 6469.38 6469.38
ALLAN GRAY Orbis global FOF 3925.46 3925.46
METROPOLITAN/CU Flexible Managed 714.52 714.52
METROPOLITAN/CU Income 119.027 119.027
INVESTEC GUINNESS Balanced FOF A 648.466 648.466
INVESTEC GUINNESS WW Flexible FOF 795.803 795.803
INVESTEC GUINNESS General Growth (Equity) 5925.397 5908.368
INVESTEC GUINNESS Global MM A 1085.46 1085.46
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 1148.444 1145.143
METROPOLITAN General Equity 1217.73 1217.73
METROPOLITAN Gilt 141.366 140.96
METROPOLITAN New Generation 175.344 174.84
METROPOLITAN Prudential Managed 216.28 216.28
METROPOLITAN Resources 880.46 877.93
METROPOLITAN International FOF 98.82 98.82
MOMENTUM Momentum Enhanced Stable Growth FoF 102.061 102.061
MOMENTUM Momentum Real Growth Equity Fund 229.135 229.135
MOMENTUM Momentum Enhanced Growth FoF 101.044 101.044
OLD MUTUAL Consumer 2182.05 2182.05
OLD MUTUAL Financial Services 1515.03 1515.03
OLD MUTUAL Flexible 1571.93 1571.93
OLD MUTUAL GIlt 341.97 341.97
OLD MUTUAL Global Equity 3100.16 3100.16
OLD MUTUAL Gold 1074.47 1074.47
OLD MUTUAL Growth 2625.31 2625.31
OLD MUTUAL Income 125.14 125.14
OLD MUTUAL Industrial 5396.534 5396.534
OLD MUTUAL Investors 35464.23 35464.23
OLD MUTUAL Mining 7838.96 7838.96
OLD MUTUAL Balanced (Sentinel) 1526.97 1526.97
OLD MUTUAL Small Companies 1462.85 1462.85
OLD MUTUAL Top Companies 2718.902 2718.902
OLD MUTUAL Value Funds 1661.609 1661.609
OLD MUTUAL Balanced A 1526.37 1526.37
OLD MUTUAL Investors A 35455.91 35455.91
OLD MUTUAL Top Companies A 2719.333 2719.333
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 5814.483 5797.773
SAGE General Equity Fund 33620.002 33523.381
SAGE Gilt 1372.92 1368.975
SAGE Global 970.282 970.282
SAGE Performance 1892.732 1887.292
SAGE Resources 1746.789 1746.789
SAGE Scitech 532.336 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2653.61 2653.61
SANLAM Financial 5420 5420
SANLAM Future Trends 639.73 639.73
SANLAM General 20775.359 20775.359
SANLAM Gilt 794.8 794.8
SANLAM Global Equity 696.5 696.5
SANLAM Income 113.944 113.944
SANLAM Index 13014.79 13014.79
SANLAM Industrial 18224.1 18224.1
SANLAM Prime Growth 2212.318 2205.96
SANLAM Provider 7736.73 7736.73
SANLAM Select 4487.11 4487.11
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3297.39 3297.39
SANLAM Aggressive 5983.63 5983.63
SANLAM Inflation Linked 508.75 508.75
SANLAM Managed FOF 5248.08 5248.08
SANLAM Europe Growth 481.758 478.99
FUTUREGROWTH Bond 286.92 286.095
FUTUREGROWTH Equity 1539.892 1535.467
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1472.479 1468.248
FUTUREGROWTH Mining 1821.447 1816.212
FUTUREGROWTH Pure Specialist 2061.645 2055.72
FUTUREGROWTH Albarkah 2055.72 2055.72
FUTUREGROWTH Core Equity 7775.78 7775.78
INVESTMENT SOLUTIONS 62.5% Equity FOF 412.88 412.88
PRUDENTIAL Contrarian Max 1211.17 1211.17
PRUDENTIAL Optimiser 1259.56 1259.56
PRUDENTIAL Prudent Alloc 627.64 627.64
PRUDENTIAL High Yield 124.95 124.95
PRUDENTIAL Inflation Plus 373.11 373.11
PRUDENTIAL Global Value FOF 386.531 385.42
PRUDENTIAL Balanced B 631.846 630.03
PRUDENTIAL Div Maximiser B 1210.97 1207.49
PRUDENTIAL Equity B 1266.39 1262.75
OASIS Crescent 1033.164 1033.164
OASIS Property Equity 376.573 376.573
OASIS genral Equity 761.686 759.497
OASIS Crescent balanced High Equity FOF 176.876 176.367
OASIS balanced 585.862 585.862
NOBLE PP BALANCED FOF A1 218.922 218.922
NOBLE PP STRATEGIC INCOME FOF A1 179.336 179.336
NOBLE PP WEALTH CREATOR FOF A1 251.711 251.711
KAGISO Top 40 Tracker 6266 6266
KAGISO Equity Alpha 743.27 743.27
KAGISO Islamic Equity 245.55 245.55
KAGISO Kagiso Protector 2863.13 2863.13
African Harvest Aggressive Active Gilt 147.89 147.89
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 306.451 305.57
FOORD Equity 6632.38 6632.38
FOORD international feeder Fund 4236.35 4236.35
REGARDING CAPITAL Core Manged 2495.009 2487.839
LIBERTY CORPORATE Preferred Assets 1530.455777 1530.455777
LIBERTY CORPORATE Liquid assets 1412.618 1412.618
Staff LIBERTY CORPORATE Staff Liquid assets 1454.204 1454.204
LIBERTY CORPORATE Gilts 8721.224431 8721.224431
LIBERTY CORPORATE Real Estate 1543.783 1543.783
LIBERTY CORPORATE BRIC.K 1544.703 1544.703
LIBERTY CORPORATE BRIC.K 1543.945 1543.945
LIBERTY CORPORATE BRIC.K 1183.638 1183.638
LIBERTY CORPORATE Real Estate 1183.638 1183.638
LIBERTY CORPORATE Growth Pensions 1326.668448 1326.668448
LIBERTY CORPORATE CPI Growth Pensions 219.691 219.691
LIBERTY CORPORATE ALSI 40 94747.79049 94747.79049
LIBERTY CORPORATE Specialist Equity 1270.541037 1270.541037
LIBERTY CORPORATE Staff Specialist Equity 1318.025497 1318.025497
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE International Assets 958.186 953.4189491
LIBERTY CORPORATE Balanced Bonus 477.7 477.7
LIBERTY CORPORATE Specialised Balanced 1451.06403 1451.06403
LIBERTY CORPORATE Real Estate CPI 1543.783 1543.783
LIBERTY CORPORATE RA Liberty Property (1) 376.32 376.32
LIBERTY CORPORATE RA Liberty Equity (2) 107994.3207 107994.3207
LIBERTY CORPORATE RA Liberty Element Property (5) 4291.532 4291.532
LIBERTY CORPORATE RA Liberty Element Equity (6) 87366.25809 87366.25809
LIBERTY CORPORATE RA Liberty Equity Element (13) 6271.724452 6271.724452
LIBERTY CORPORATE RA Liberty Managed (16) 2352.038787 2352.038787
LIBERTY CORPORATE RA Capital Appreciation Plan (17) 3081.193684 3081.193684
LIBERTY CORPORATE RA Prism (18) 3081.193684 3081.193684
LIBERTY CORPORATE LIB Pension Cash 406 1412.618 1412.618
LIBERTY CORPORATE Absolute Returns 583.5931377 583.5931377
LIBERTY CORPORATE Advance Bonus (.5%Bid Offer) 366.907 365.066
LIBERTY CORPORATE R Liber8 Smart Advance Bonus (80bps) 358.68 356.895461
LIBERTY CORPORATE Preservaton fund (tracking Adv bonus 484) 242.244 241.028
LIBERTY CORPORATE Taxed Corporate Real Estate 1286.563 1286.563
LIBERTY CORPORATE BRIC.K 1190.314 1190.314
LIBERTY CORPORATE LA Real Estate Fund (net of RFT) 296.985 296.985
LIBERTY CORPORATE Taxed Corporate International 861.797 857.5096192
LIBERTY CORPORATE LIB STAFF Conservative 604.2386292 604.2386292
LIBERTY CORPORATE LIB STAFF Aggressive 1502.505664 1502.505664
LIBERTY CORPORATE LIB STAFF Moderate 1584.77722 1584.77722
LIBERTY CORPORATE SM Conservative Balalnced - Staff 167.2933028 167.2933028
LIBERTY CORPORATE SM Moderate balanced - Staff 159.010346 159.010346
LIBERTY CORPORATE SM Aggressive Balanced - Staff 153.4909911 153.4909911
LIBERTY CORPORATE SM Growth - Staff 153.4909911 153.4909911
LIBERTY CORPORATE SM Consolodation Balanced - Staff 159.010346 159.010346
LIBERTY CORPORATE SM Preservation - Staff 167.2933028 167.2933028
LIBERTY CORPORATE Preferred Assets STAFF 1584.77722 1584.77722
LIBERTY CORPORATE Shariah balanced 213.057586 213.057586
LIBERTY CORPORATE SA preferred Assets 624.4173234 624.4173234
LIBERTY CORPORATE SA Specialist balanced 481.9712517 481.9712517
LIBERTY CORPORATE Sa Specialist Equity 488.9179247 488.9179247
LIBERTY CORPORATE RA Absolute Returns (M) 417.4636918 417.4636918
LIBERTY CORPORATE Untaxed Absolute Returns (M) 402.7476479 402.7476479
LIBERTY CORPORATE Taxed Absolute Returns (M) 332.1167219 332.1167219
LIBERTY CORPORATE Company Absolute Returns (M) 302.6882818 302.6882818
LIBERTY CORPORATE RA Preferred Asset (M) 668.5351203 668.5351203
LIBERTY CORPORATE Untaxed Preferred Asset (M) 670.6108712 670.6108712
LIBERTY CORPORATE Taxed Preferred Asset (M) 564.0221961 564.0221961
LIBERTY CORPORATE Company Preferred Asset (M) 535.0688497 535.0688497
LIBERTY CORPORATE RA Liberty Equity Element (M) 655.4397082 655.4397082
LIBERTY CORPORATE Untaxed Liberty Equity Element (M) 659.6258551 659.6258551
LIBERTY CORPORATE Taxed Liberty Equity Element (M) 595.9802061 595.9802061
LIBERTY CORPORATE Company Liberty Equity Element (M) 575.9204529 575.9204529
LIBERTY CORPORATE SA Absolute 406.359541 406.359541
LIBERTY CORPORATE SA Absolute 406.359541 406.359541
LIBERTY CORPORATE Choice Assets 523.814763 523.814763
LIBERTY CORPORATE Lib staff Choice Assets 542.4207569 542.4207569
LIBERTY CORPORATE Single manager Growth 311.5657629 311.5657629
LIBERTY CORPORATE Single manager Consolodation 283.2491138 283.2491138
LIBERTY CORPORATE Stable Growth Smooth Fund 153.806 153.806
LCU Liberty Stable Growth Preservation
LIBERTY CORPORATE Stable Growth Market Account RM74 162.153 162.153
LIBERTY CORPORATE R Liber8 Smart Stable Growth (80bps) 151.5717352 151.5717352
LIBERTY CORPORATE U Liberty Stable Growth (40 bps) 156.07082 156.07082
LIBERTY CORPORATE U Stable Growth (60bps) 155.1511796 155.1511796
LIBERTY CORPORATE Sable grouth LDS Class 1 153.8046378 153.8046378
LIBERTY CORPORATE Acturail Only LSG Gross -0.60% 159.205 159.205
LIBERTY CORPORATE Acturail Only LSG Gross -0.80% 158.847 158.847
LIBERTY CORPORATE Acturail Only LSG Gross -0.40% 159.562 159.562
LIBERTY CORPORATE Acturail Only LSG Market Account Untaxed UM74 158.128 158.128
LIBERTY CORPORATE Stable income R 163.697 163.697
LIBERTY CORPORATE Stable income U 163.136 163.136
LIBERTY CORPORATE Stable income T 148.488 148.488
LIBERTY CORPORATE Stable income K 148.716 148.716
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund 168.205 168.205
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund GROSS 170.304 170.304
LIBERTY CORPORATE ALBI Total Return Tracker fund 153.859 153.859
LIBERTY CORPORATE ALBI Total Return Tracker fund GROSS 155.394 155.394
LIBERTY CORPORATE Stefi Tracker fund 139.552 139.552
LIBERTY CORPORATE Stefi Tracker fund Gross 140.591 140.591
LIBERTY CORPORATE Conservative Balanced 138.668 138.668
LIBERTY CORPORATE Conservative Balanced TRACKER Gross 139.926 139.926
LCU
LIBERTY CORPORATE Moderate balanced 134.341 134.341
LCU Moderate balanced 134.341 134.341
LCU
LIBERTY CORPORATE Moderate balanced TRACKER Gross 135.39 135.39
LIBERTY CORPORATE Aggressive balanced 134.693 134.693
LCU
LIBERTY CORPORATE Aggressive balanced TRACKER Gross 135.631 135.631
LIBERTY CORPORATE IO Liberty Inflation Linked Bond Trcaker 106.991 106.991
LIBERTY CORPORATE IO Liberty Capped Property Tracker 75.966 75.966
LIBERTY CORPORATE IO Liberty Global Equity Tracker 145.614 145.614
LIBERTY CORPORATE IO Liberty Global bond Tracker 114.051 114.051
LIBERTY CORPORATE Secure 140.643 140.643
LCU Liber8 Smart Secure 138.236 138.236
LCU Liber8 Aggressive 117.89 117.89
LCU Liber8 Moderate 123.217 123.217
LCU Liber8 Conservative 130.674 130.674
LCU Liber8 MM Aggressive FOF 128.95 128.95
LCU Liber8 MM Moderate FOF 123.694 123.694
LCU Liber8 MM Conservative FOF 130.171 130.171
LCU Allan Gray Balanced Fund 121.571 121.571
LCU Allan Gray Equity Fund 108.334 108.334
LCU Allan Gray Orbis Global Equity 138.66 138.66
LCU Allan Gray Orbis Global FoF 138.07 138.07
LCU Allan Gray Stable Fund 135.938 135.938
LCU Coronation Balanced Defensive Fund 127.117 127.117
LCU Coronation Balanced Plus Fund 113.432 113.432
LCU Coronation Equity Fund 108.535 108.535
LCU Coronation Capital Plus 115.762 115.762
LCU Foord Balanced Fund 114.63 114.63
LCU Foord Equity Fund 83.603 83.603
LCU Foord International Feeder Fund 129.134 129.134
LCU Investec Absolute Income Fund 139.37 139.37
LCU Investec Cautious Managed Fund 133.014 133.014
LCU Investec Managed Fund 135.832 135.832
LCU Investec Opportunity Fund 131.168 131.168
LCU Investec Value Fund 122.524 122.524
LCU Kagiso Balanced Fund 126.804 126.804
LCU Nedgroup Investment Rainmaker Fund 94.08 94.08
LCU Prudential Balanced Fund 119.962 119.962
LCU Prudential Equity Fund 114.252 114.252
LCU Prudential Inflation Plus 117.538 117.538
LCU STANLIB Bond Fund 140.658 140.658
LCU STANLIB Equity Fund 106.937 106.937
LCU STANLIB Global Bond Feeder Fund 124.893 124.893
LCU STANLIB Global Equity Feeder Fund 170.704 170.704
LCU STANLIB Income Fund 139.965 139.965
LCU STANLIB Listed Property Fund (income) 87.094 87.094
LCU Corporate REIT 99.055 99.055
LCU Corporate International 120.323 119.724
LCU SMM Shariah balanced 104.407 104.407
LCU Liberty Core Conservative 103.905 103.905
LCU Liberty Core Moderate 102.773 102.773
LCU Liberty Core Balanced 100.764 100.764
LIBERTY CORPORATE Liberty Core Conservative 104.088 104.088
LIBERTY CORPORATE Liberty Core Moderate 102.953 102.953
LIBERTY CORPORATE Liberty Core Balanced 100.952 100.952
Liberty Core Conservative Preservation
Liberty Core Moderate Preservation
Liberty Core Balanced Preservation
LIBERTY CORPORATE Listed Real Estate Portoflio ( LLPFR) 85.36 85.36
LIBERTY CORPORATE SWIX Top40 Tracker 112.068 112.068
LIBERTY CORPORATE SWIX Top40 Tracker Gross 113.463 113.463
LIBERTY CORPORATE SEED Income Selection 146.391 146.391
LIBERTY CORPORATE SEED Conservative Selection 143.825 143.825
LIBERTY CORPORATE SEED Moderate Selection 140.02 140.02
LIBERTY CORPORATE SEED Balanced Selection 136.453 136.453
TRG Balanced Prescient FOF
Seed Unitised Conservative Selelction 143.825 143.825
Seed Unitised Moderate Selection 140.02 140.02
Seed Unitised Balanced Selelction 136.453 136.453
LIBERTY CORPORATE Inflation Linked Bonds Index Tracker Fund 103.666 103.666
LIBERTY CORPORATE Capped Property Tracker Fund 88.555 88.555
LIBERTY CORPORATE Global Equity Tracker Fund 120.261 120.261
LIBERTY CORPORATE Global Bonds Tracker Fund 114.858 114.858
LIBERTY CORPORATE Wealth Builder_CBOND_R 106.445 106.445
LIBERTY CORPORATE Wealth Stabiliser_CBOND_R 111.184 111.184
LIBERTY CORPORATE Wealth Protector_CBOND_R 117.143 117.143
LIBERTY CORPORATE Wealth Builder_SA_R 106.445 106.445
LIBERTY CORPORATE Wealth Stabiliser_SA_R 111.184 111.184
LIBERTY CORPORATE Wealth Protector_SA_R 117.143 117.143
LIBERTY CORPORATE Mentenova Wealth Builder 106.605 106.605
LIBERTY CORPORATE Mentenova Wealth Stabiliser 110.157 110.157
LIBERTY CORPORATE Mentenova Wealth Protector 117.85 117.85
LIBERTY CORPORATE Targeted Return CPI+2% 109.032 109.032
LIBERTY CORPORATE Targeted Return CPI+4% 105.993 105.993
LIBERTY CORPORATE Targeted Return CPI+6% 103.339 103.339
LIBERTY CORPORATE MPowered Targeted Return CPI+2% 109.018 109.018
LIBERTY CORPORATE MPowered Targeted Return CPI+4% 105.961 105.961
LIBERTY CORPORATE MPowered Targeted Return CPI+6% 103.303 103.303
LIBERTY CORPORATE PSG Wealth EB High Equity Fund 124.213 124.213
LIBERTY CORPORATE PSG Wealth EB Low Equity Fund 131.304 131.304
LIBERTY CORPORATE PSG Wealth EB Medium Equity Fund 127.59 127.59
LIBERTY CORPORATE PSG Wealth EB Cash Plus Fund 131.148 131.148
LIBERTY CORPORATE PSG Wealth EB AGGRESSIVE 98.082 98.082
LIBERTY CORPORATE IMALI Smart Maximiser 1011.653 1011.653
LCU PSG Wealth EB High Equity Fund 122.66 122.66
LCU PSG Wealth EB Low Equity Fund 129.663 129.663
LCU PSG Wealth EB Medium Equity Fund 125.995 125.995
LCU PSG Wealth EB Cash Plus Fund 129.508 129.508
LCU PSG Wealth EB AGGRESSIVE 98.082 98.082
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 148.97 148.97
LIBERTY CORPORATE Kagiso Islamic Balanced Fund 161.42 161.42
LIBERTY CORPORATE Seed Absolute Return Fund 135.62 135.62
LIBERTY CORPORATE See Flexible Fund 188.76 188.76
LIBERTY CORPORATE Allan Gray Stable Fund 137.417 137.417
LIBERTY CORPORATE Coronation Balanced Defensive Fund 128.707 128.707
LIBERTY CORPORATE Investec Cautious Managed Fund 135.586 135.586
LIBERTY CORPORATE Investec Opportunity Fund 134.448 134.448
LIBERTY CORPORATE Coronation Capital Plus 119.761 119.761
LIBERTY CORPORATE Prudential Global Inflation Plus 121.392 121.392
LIBERTY CORPORATE Allan Gray Balanced Fund 126.296 126.296
LIBERTY CORPORATE Coronation Balanced Plus Fund 117.158 117.158
LIBERTY CORPORATE Prudential Balanced Fund 123.627 123.627
LIBERTY CORPORATE Investec Managed Fund 136.967 136.967
LIBERTY CORPORATE Foord Balanced Fund 116.624 116.624
LIBERTY CORPORATE Kagiso Balanced Fund 132.164 132.164
LIBERTY CORPORATE Allan Gray Equity Fund 115.705 115.705
LIBERTY CORPORATE STANLIB Equity Fund 111.871 111.871
LIBERTY CORPORATE Prudential Equity Fund 120.092 120.092
LIBERTY CORPORATE Coronation Aggressive Equity Fund 114.725 114.725
LIBERTY CORPORATE Investec Value Fund 142.325 142.325
LIBERTY CORPORATE Nedgroup Investment Rainmaker Fund 98.852 98.852
LIBERTY CORPORATE Foord Equity Fund 88.249 88.249
LIBERTY CORPORATE STANLIB Bond Fund 141.02 141.02
LIBERTY CORPORATE STANLIB Income Fund 140.377 140.377
LIBERTY CORPORATE Investec Absolute Income Fund 136.312 136.312
LIBERTY CORPORATE STANLIB Listed Property Fund 92.741 92.741
LIBERTY CORPORATE Allan Gray Foreign Balanced Portfolio 140.069 140.069
LIBERTY CORPORATE STANLIB Global Bond Feeder Fund 131 131
LIBERTY CORPORATE STANLIB Global Equity Feeder Fund 147.82 147.82
LIBERTY CORPORATE Allan Gray Orbis Global Equity 144.135 144.135
LIBERTY CORPORATE Foord International Feeder Fund 129.235 129.235
LIBERTY CORPORATE Sasfin Met Stable 132.677 132.677
LIBERTY CORPORATE Sasfin Met Balanced 130.223 130.223
LIBERTY CORPORATE Sasfin Met Prudential 125.471 125.471
LIBERTY CORPORATE Sasfin Met Equity 107.73 107.73
LIBERTY CORPORATE VIA SMM LISP Coronation Aggressive Equity Fund 157.892 157.892
LIBERTY CORPORATE VIA SMM LISP Foord Equity Fund 144.51 144.51
LIBERTY CORPORATE VIA SMM LISP Prescient Postive Return Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Investec Value Fund 148.722 148.722
LIBERTY CORPORATE VIA SMM LISP Cannon Aggressive Equity Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Allan Gray Balanced 165.585 165.585
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Equity Feeder Fund 250.056 250.056
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Fund of Funds 193.141 193.141
LIBERTY CORPORATE VIA SMM LISP Allan Gray Stable 163.599 163.599
LIBERTY CORPORATE VIA SMM LISP Foord International Feeder Fund 191.903 191.903
LIBERTY CORPORATE VIA SMM LISP Investec Opportunity Fund 158.591 158.591
LIBERTY CORPORATE VIA SMM LISP Oasis Crescent Balanced High Equity FOF 145.952 145.952
LIBERTY CORPORATE VIA SMM LISP Liberty Shari'ah FoF 124.585 124.585
LIBERTY CORPORATE VIA SMM LISP Foord Balanced Fund 156.437 156.437
LIBERTY CORPORATE VIA SMM LISP Allan Gray Equity 154.095 154.095
LIBERTY CORPORATE VIA SMM LISP Coronation Balanced Defensive Fund 159.673 159.673
LIBERTY CORPORATE VIA SMM LISP Investec Absolute Income Fund 148.457 148.457
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Managed Fund 96.353 96.353
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Rainmaker Fund 141.449 141.449
LIBERTY CORPORATE VIA SMM LISP Prudential Equity Fund 162.245 162.245
LIBERTY CORPORATE VIA SMM LISP RE:CM Flexible Equity Fund 105.907 105.907
LIBERTY CORPORATE VIA SMM LISP Kagiso Balanced Fund 161.125 161.125
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2013-2013 (Money Market) 100 100
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 100 100
SEGREGATED FUNDS FM Segregated 1412.618 1412.618
SEGREGATED FUNDS CORONATION. Segregated 1412.618 1412.618
SEGREGATED FUNDS INV. Segregated 1412.618 1412.618
SEGREGATED FUNDS NEDCOR. Segregated 1412.618 1412.618
SEGREGATED FUNDS SCMB. Segregated 1412.618 1412.618
SEGREGATED FUNDS RMB. Segregated 1412.618 1412.618
SEGREGATED FUNDS DMG. Segregated 1412.618 1412.618



​​​



​​​​
 
Liberty Group Limited (Reg. no 1957/002788/06) is a registered Long Term Insurer and an Authorised Financial Services Provider (FAIS no 2409).

​​​