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Retirement prices


(Closing prices as at 12/12/2019)
Updated on 13/12/2019

LIBERTY Managed691,7563548 691,7563548
LIBERTYConventional Managed19159,95758 19159,95758
LIBERTYConventional Managed 79118100,6007 18100,6007
LIBERTYConventional Equity84645,57904 84645,57904
LIBERTYConventional Equity (non gtee)84645,57904 84645,57904
LIBERTYLiberty Composite84645,57904 84645,57904
LIBERTYPrubond49665,7838 49665,7838
LIBERTYCash Accumulation219,86 219,86
LIBERTYGuardbank WB non Profit28474,57 27774,127
LIBERTYSage Non Profit36159,162 35269,686
LIBERTYVIP growth15867,05758 15867,05758
LIBERTYVIP Composite306834,1346 306834,1346
LIBERTYUAL Non Profit14272,489 13921,401
LIBERTY Variable690,9754249 690,9754249
LIBERTY Equity Performance785,334411 785,334411
LIBERTY Property9602,022 9602,022
LIBERTY Property9602,022 9602,022
LIBERTY Property9602,022 9602,022
LIBERTYReal Estate Portoflio800,2078858 800,2078858
LIBERTYReal Estate Portoflio (C)800,2078858 800,2078858
LIBERTYLiberty Corporate REIT Portfolio794,1932834 794,1932834
LIBERTY Balanced Bonus9168,527674 9168,527674
LIBERTY Balanced Bonus9168,527674 9168,527674
LIBERTYStable Returns103,9982859 103,9982859
LIBERTY Index 4050157,42844 50157,42844
LIBERTY Choice Equity688,7548568 688,7548568
LIBERTY Private Equity294,907 294,907
LIBERTY CPI Plus419,1550978 419,1550978
LIBERTY Sandton Property479,3 479,3
LIBERTY Sandton Property (G)271,299 271,299
LIBERTYExcelsior Progressive Bonus262,164 262,164
LIBERTYExcelsior 6 Month Top40 Protector183,16 183,16
LIBERTYExcelsior 12 Month Top40 Protector Tranche1238,723 238,723
LIBERTYExcelsior 12 Month Top40 Protector Tranche2173,662 173,662
LIBERTYExcelsior 24 Month Top40 Protector Tranche1188,071 188,071
LIBERTYExcelsior 24 Month Top40 Protector Tranche2196,02 196,02
LIBERTYExcelsior 24 Month Top40 Protector Tranche3231,212 231,212
LIBERTYExcelsior 24 Month Top40 Protector Tranche4234,585 234,585
LIBERTY Secured Capital6626,901 6626,901
LIBERTY Secured Capital6626,901 6626,901
LIBERTY Excelsior High Yield339,813 339,813
LIBERTY Secured RA - Sandton Properties469,959 469,959
LIBERTY Excelsior Conservative472,203345 472,203345
LIBERTY Excelsior Moderate Conservative585,7380882 585,7380882
LIBERTY Excelsior Moderate662,8421128 662,8421128
LIBERTY Excelsior Moderate Aggressive715,9277302 715,9277302
LIBERTY Excelsior Aggressive736,5260813 736,5260813
LIBERTY Excelsior Bond570,9743106 570,9743106
LIBERTY Excelsior Index 40768,8725795 768,8725795
LIBERTY Excelsior Industrial1234,4146 1234,4146
LIBERTY Excelsior Financial873,0345256 873,0345256
LIBERTY Excelsior Resources421,6478748 421,6478748
LIBERTY Excelsior Small Companies561,0137771 561,0137771
LIBERTY Excelsior CPI Plus518,1982021 518,1982021
LIBERTY Excelsior Rand Hedge201,6246101 201,6246101
LIBERTY Excelsior Shariah balanced207,246358 207,246358
LIBERTY Excelsior Global Conservative344,245 342,5319864
LIBERTY Excelsior Global Moderate Conservative402,453 400,4504017
LIBERTY Excelsior Global Moderate425,553 423,4360572
LIBERTY Excelsior Global Moderate Aggressive437,589 435,4115284
LIBERTY Excelsior Global Aggressive452,181 449,9314682
LIBERTY Excelsior Property496,003 496,003
LIBERTY Excelsior Property Limited offer496,003 496,003
LIBERTY Excelsior Property CPI 8% (G)496,003 496,003
LIBERTY Excelsior Conservative (G)472,203345 472,203345
LIBERTY Excelsior Moderate Conservative (G)585,7380882 585,7380882
LIBERTY Excelsior Moderate (G)662,8421128 662,8421128
LIBERTY Excelsior CPI Plus (G)518,1982021 518,1982021
LIBERTY Excelsior Property (G)496,003 496,003
LIBERTY Excelsior Lifetime Phase 5736,5260813 736,5260813
LIBERTY Excelsior Lifetime Phase 4715,9277302 715,9277302
LIBERTY Excelsior Lifetime Phase 3662,8421128 662,8421128
LIBERTY Excelsior Lifetime Phase 2585,7380882 585,7380882
LIBERTY Excelsior Lifetime Phase 1472,203345 472,203345
LIBERTY Excelsior Conservative (C)472,203345 472,203345
LIBERTY Excelsior Multi-Manager Conservative (C)526,1794987 526,1794987
LIBERTY Excelsior Moderately Conservative (C)585,7380882 585,7380882
LIBERTY Excelsior Multi-Manager Moderately Conservative (C)623,6480947 623,6480947
LIBERTY Excelsior Moderate (C)662,8421128 662,8421128
LIBERTY Excelsior CPI Plus (C)518,1982021 518,1982021
LIBERTY Excelsior Property (C)496,003 496,003
LIBERTY Excelsior Multi-Manager Moderate (C)682,9207162 682,9207162
LIBERTY Excelsior Multi-Manager CPI Plus (C)346,6269329 346,6269329
LIBERTY Excelsior Managed (C)348,1488913 348,1488913
LIBERTY Excelsior Moderately Aggressive (C)715,9277302 715,9277302
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C)669,1712205 669,1712205
LIBERTY Excelsior Aggressive (C)736,5260813 736,5260813
LIBERTY Excelsior Multi-Manager Aggressive (C)776,2443034 776,2443034
LIBERTY Excelsior Conservative (C+)472,203345 472,203345
LIBERTY Excelsior Multi-Manager Conservative (C+)526,1794987 526,1794987
LIBERTY Excelsior Moderately Conservative (C+)585,7380882 585,7380882
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+)623,6480947 623,6480947
LIBERTY Excelsior Moderate (C+)662,8421128 662,8421128
LIBERTY Excelsior CPI Plus (C+)518,1982021 518,1982021
LIBERTY Excelsior Property (C+)496,003 496,003
LIBERTY Excelsior Multi-Manager Moderate (C+)682,9207162 682,9207162
LIBERTY Excelsior Multi-Manager CPI Plus (C+)346,6269329 346,6269329
LIBERTY Excelsior Managed (C+)348,1488913 348,1488913
LIBERTY Excelsior Conservative(C Spec Off)472,203345 472,203345
LIBERTY Excelsior Conservative(C+ Spec Off)472,203345 472,203345
LIBERTY Excelsior Moderate (C Spec Off)662,8421128 662,8421128
LIBERTY Excelsior Moderate (C+ Spec Off)662,8421128 662,8421128
LIBERTY Excelsior CPI+ (C Spec Off)518,1982021 518,1982021
LIBERTY Excelsior CPI+ (C+ Spec Off)518,1982021 518,1982021
LIBERTY Excelsior Managed (C Spec Off)348,1488913 348,1488913
LIBERTY Excelsior Managed (C+ Spec Off)348,1488913 348,1488913
LIBERTY Excelsior Property (C Spec Off)496,003 496,003
LIBERTY Excelsior Property (C+ Spec Off)496,003 496,003
LIBERTY Excelsior LifeTime Phase 3 (C)662,8421128 662,8421128
LIBERTY Excelsior LifeTime Phase 2 (C)585,7380882 585,7380882
LIBERTY Excelsior LifeTime Phase 1 (C)472,203345 472,203345
LIBERTY Excelsior Conservative Reg 281161,066778 1161,066778
LIBERTY Excelsior Moderately Conservative Reg 281088,149952 1088,149952
LIBERTY Excelsior Moderate Reg 281063,011771 1063,011771
LIBERTY Excelsior Conservative Reg 28 (C)1161,066778 1161,066778
LIBERTY Excelsior Moderately Conservative Reg 28 (C)1088,149952 1088,149952
LIBERTY Excelsior Moderate Reg 28 (C)1063,011771 1063,011771
LIBERTY Excelsior LifeTime Phase 1 Reg 281161,066778 1161,066778
LIBERTY Excelsior LifeTime Phase 1 Reg 28 (C)1161,066778 1161,066778
LIBERTY Excelsior LifeTime Phase 2 Reg 281088,149952 1088,149952
LIBERTY Excelsior LifeTime Phase 2 Reg 28 (C)1088,149952 1088,149952
LIBERTY Excelsior LifeTime Phase 3 Reg 281063,011771 1063,011771
LIBERTY Excelsior LifeTime Phase 3 Reg 28 (C)1063,011771 1063,011771
LIBERTY Excelsior LifeTime Phase 4 Reg 28715,9277302 715,9277302
LIBERTY Excelsior LifeTime Phase 5 Reg 28736,5260813 736,5260813
LIBERTYLiberty Linked Managed108,8793203 108,879
LIBERTYLiberty Property Managed9602,022 9602,022
LIBERTYLiberty Smoothed Bonus9150,271689 9150,271689
LIBERTYLiberty Real Return117,8310881 117,831
LIBERTYLiberty SA Equity112,9218598 112,922
LIBERTYLiberty Conservative International116,6276971 115,461
LIBERTYLiberty International132,3076041 130,985
LIBERTYLiberty Focused113,202903 112,071
LIBERTYLiberty Secured Global Equity140,6233084 139,217
LIBERTYLiberty Global Hedge120,9078189 119,699
LIBERTYLiberty Capital Preservation563,76 563,76
LIBERTYLiberty World Bond116,6886598 115,522
LIBERTYLiberty Global Equity147,2230387 145,751
LIBERTYLiberty Balanced FOF116,6107014 115,62
LIBERTYLiberty Equity Aggressive102,7785014 101,905
LIBERTYLiberty SHP LifeTime Phase 4 (SA EQUITY)112,9218598 112,922
LIBERTYLiberty SHP LifeTime Phase 3 (Managed)108,8793203 108,879
LIBERTYLiberty SHP LifeTime Phase 2 (ABS)117,8310881 117,831
LIBERTYLiberty SHP LifeTime Phase 1( Cap Pres)563,76 563,76
LIBERTYCalibre Cash (Class F) R118,593 118,593
LIBERTYCalibre High Equity Balanced (Class A) R108,172 108,172
LIBERTYCalibre Balanced (Class A) R114,054 114,054
LIBERTYCalibre Balanced (Class B) R117,815 117,815
LIBERTYCalibre Cash (Class G) R121,59 121,59
LIBERTYCalibre Balanced (Class D) R115,915 115,915
LIBERTYCalibre Offshore Balanced (Class D) R130,555 130,555
LIBERTYCalibre Inflation Plus (Class H) R116,514 116,514
LIBERTYCalibre Inflation Plus (Class C) R113,428 113,428
LIBERTYCalibre Offshore Balanced (Class E) R130,085 130,085
LIBERTYCalibre General Equity (Class A) R104,365 104,365
LIBERTYCalibre Balanced (Class C) R113,625 113,625
LIBERTYCalibre Inflation Plus (Class B) R115,88 115,88
LIBERTYCalibre Stable 108,424679 108,424679
LIBERTYCalibre progressive107,3363619 107,3363619
STANLIBLA Excelsior Conservative286,565483 286,565483
STANLIBLA Excelsior Moderately Conservative300,9728082 300,9728082
STANLIBLA Excelsior Moderate311,8337392 311,8337392
STANLIBLA Excelsior Moderately Aggressive315,239477 315,239477
STANLIBLA Excelsior Aggressive307,7097431 307,7097431
STANLIBLA Excelsior Conservative (G)286,565483 286,565483
STANLIBLA Excelsior Moderately Conservative (G)300,9728082 300,9728082
STANLIBLA Excelsior Moderate (G)311,8337392 311,8337392
STANLIBLA Excelsior Multi-Manager Conservative414,2621653 414,2621653
STANLIBLA Excelsior Multi-Manager Moderately Conservative446,1626352 446,1626352
STANLIBLA Excelsior Multi-Manager Moderate464,9275762 464,9275762
STANLIBLA Excelsior Multi-Manager Moderately Aggressive452,211983 452,211983
STANLIBLA Excelsior Multi-Manager Aggressive481,4627497 481,4627497
STANLIBLA Excelsior Multi-Manager Conservative (G)414,2621653 414,2621653
STANLIBLA Excelsior Multi-Manager Moderately Conservative (G)446,1626352 446,1626352
STANLIBLA Excelsior Multi-Manager Moderate (G)464,9275762 464,9275762
STANLIBLA Excelsior Global Conservative363,47 361,6615091
STANLIBLA Excelsior Global Moderately Conservative410,192 408,1508723
STANLIBLA Excelsior Global Moderate424,707 422,5941406
STANLIBLA Excelsior Global Moderately Aggressive430,102 427,9618313
STANLIBLA Excelsior Global Aggressive431,277 429,1317246
ErmitageLA Ermitage Global Conservative159,6601976 158,8658683
ErmitageLA Ermitage Global Moderately Conservative178,6410002 177,752239
ErmitageLA Ermitage Global Moderate201,9793195 200,9744473
ErmitageLA Ermitage Global Moderately Aggressive193,1420335 192,1811279
ErmitageLA Ermitage Global Aggressive226,1076342 224,9827206
STANLIBLA Standard Bank Money Market563,76 563,76
STANLIBLA Excelsior Income315,2389835 315,2389835
STANLIBLA Excelsior Bond316,6528139 316,6528139
STANLIBLA Excelsior CPI Plus309,776204 309,776204
STANLIBLA Excelsior CPI Plus (G)309,776204 309,776204
STANLIBLA Excelsior Rand Hedge201,6246101 201,6246101
STANLIBLA Excelsior Shariah balanced207,246358 207,246358
STANLIBLA Excelsior Dynamic Return144,057 144,057
STANLIBLA Excelsior Cautious Managed157,495 157,495
STANLIBLA Excelsior Shari'ah Equity114,452 114,452
STANLIBLA Excelsior Nationbuilder113,967 113,967
FUTUREGROWTHLA Albarkah2111,91 2111,91
ALLAN GRAYLA Balanced10576,965 10576,965
OASISLA Crescent Equity1072,081 1072,081
Allan GrayLA Allan Gray Equity 38453,157 38453,157
Allan GrayLA Allan Gray Stable 3635,583 3635,583
CoronationLA Coronation Equity 17161,76 17161,76
CoronationLA Coronation Balanced Plus 10511,533 10511,533
CoronationLA Coronation Balanced Defensive 189,063 189,063
InvestecLA Investec Equity 5196,281 5196,281
InvestecLA Investec Managed 1143,311 1143,311
InvestecLA Investec Cautious Managed 190,268 190,268
Nedgroup InvestmentsLA Nedgroup Investments Rainmaker 11663,041 11629,522
Nedgroup InvestmentsLA Nedgroup Investments Managed 389,88 389,88
Nedgroup InvestmentsLA Nedgroup Investments Stable 186,69 186,69
Nedgroup InvestmentsLA VALUE5521,56 5521,56
RMBLA RMB Equity 3946,71 3946,71
MOMENTUMLA Enhanced Growth FOF (LA RMB Balanced)833,079 833,079
RMBLA RMB Conservative 193,194 193,194
ABSALA ABSA Absolute170,59 170,59
ABSALA ABSA Select Equity586,85 586,85
ABSALA ABSA Balanced 450,21 450,21
ABSALA ABSA Inflation Beater Fund176,23 176,23
ABSALA ABSA International Fund of Funds94,212 94,212
CoronationLA Coronation Top Twenty13542,229 13542,229
CoronationLA Coronation capital Plus4161,63 4161,63
STANLIBLA Excelsior Managed348,1488913 348,1488913
STANLIBLA Excelsior Managed (G)348,1488913 348,1488913
STANLIBExcelsior LA Managed (Not X1000)348,1488913 348,1488913
STANLIBExcelsior LA Managed (Not X1000) G348,1488913 348,1488913
STANLIBExcelsior LA Progressive Bonus262,164 262,164
STANLIBLA Excelsior Property496,003 496,003
STANLIBLA Excelsior Property (G)496,003 496,003
STANLIBLA Excelsior Listed Property267,415 267,415
STANLIBLA Excelsior Financials341,8504802 341,8504802
STANLIBLA Excelsior Industrial460,9595734 460,9595734
STANLIBLA Excelsior Index 40407,9425476 407,9425476
STANLIBLA Excelsior Resources237,7346388 237,7346388
STANLIBLA Excelsior Small Companies146,9899182 146,9899182
STANLIBLA Excelsior CPI + (C Spec offer)309,776204 309,776204
STANLIBLA Excelsior Moderate (C Spec offer)311,8337392 311,8337392
STANLIBLA Excelsior Lifetime Phase 1286,565483 286,565483
STANLIBLA Excelsior Lifetime Phase 2300,9728082 300,9728082
STANLIBLA Excelsior Lifetime Phase 3311,8337392 311,8337392
STANLIBLA Excelsior Lifetime Phase 4315,239477 315,239477
STANLIBLA Excelsior Lifetime Phase 5307,7097431 307,7097431
STANLIBLA Excelsior Conservative (C)286,565483 286,565483
STANLIBLA Excelsior Moderately Conservative (C)300,9728082 300,9728082
STANLIBLA Excelsior Moderate (C)311,8337392 311,8337392
STANLIB Multi-ManagerLA Excelsior Multi-Manager Conservative (C)414,2621653 414,2621653
STANLIB Multi-ManagerLA Excelsior Multi-Manager Moderately Conservative (C)446,1626352 446,1626352
STANLIB Multi-ManagerLA Excelsior Multi-Manager Moderate (C)464,9275762 464,9275762
STANLIBLA Excelsior CPI Plus (C)309,776204 309,776204
STANLIBLA Excelsior CPI Plus (C+)309,776204 309,776204
STANLIBLA Excelsior CPI Plus (C) T:10 - 14309,776204 309,776204
STANLIBLA Excelsior CPI Plus (C+) T:10 - 14309,776204 309,776204
STANLIBLA Excelsior CPI Plus (C) T:15309,776204 309,776204
STANLIBLA Excelsior CPI Plus (C+) T:15309,776204 309,776204
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus346,6269329 346,6269329
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C)346,6269329 346,6269329
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C+)346,6269329 346,6269329
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C) T:10 - 14346,6269329 346,6269329
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14346,6269329 346,6269329
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C) T:15346,6269329 346,6269329
STANLIB Multi-ManagerLA Excelsior Multi-Manager CPI Plus (C+) T:15346,6269329 346,6269329
STANLIBLA Excelsior Property (C)496,003 496,003
STANLIBLA Excelsior Property (C+)496,003 496,003
STANLIBLA Excelsior Property (C) T:10 - 14496,003 496,003
STANLIBLA Excelsior Property (C+) T:10 - 14496,003 496,003
STANLIBLA Excelsior Property (C) T:15496,003 496,003
STANLIBLA Excelsior Property (C+) T:15496,003 496,003
STANLIBLA Excelsior Managed (C)348,1488913 348,1488913
STANLIBLA Excelsior Managed (C+)348,1488913 348,1488913
STANLIBLA Excelsior Managed (C) T:10 - 14348,1488913 348,1488913
STANLIBLA Excelsior Managed (C+) T:10 - 14348,1488913 348,1488913
STANLIBLA Excelsior Managed (C) T:15348,1488913 348,1488913
STANLIBLA Excelsior Managed (C+) T:15348,1488913 348,1488913
STANLIBLA Excelsior LifeTime Phase 3 (C)311,8337392 311,8337392
STANLIBLA Excelsior LifeTime Phase 2 (C)300,9728082 300,9728082
STANLIBLA Excelsior LifeTime Phase 1 (C)286,565483 286,565483
PSG KONSULTPreserver FOF2112,74 2112,74
PSG KONSULTInternational FOF307,17 307,17
PSG KONSULTModerate FOF3011,77 3011,77
PSG KONSULTCreator3485,93 3485,93
PSG KONSULTIncome1223,44 1223,44
NobleBalalnced FOF223,609 223,609
NobleStrategic income FOF179,031 179,031
NobleWealth Creator FOF258,811 258,811
STANLIB Multi-ManagerLA Investec house view1023,382 1023,382
STANLIB Multi-ManagerLA Coronation house view1004,122 1004,122
STANLIB Multi-ManagerLA OMAM house view774,294 774,294
STANLIB Multi-ManagerLA SIM house view708,87 708,87
STANLIB Multi-ManagerLA RMBAM house view832,439 832,439
STANLIB Multi-ManagerLA Oasis house view Local415,669 415,669
LIBERTY UNIT TRUSTSWealthbuilder27574,499 27574,499
LIBERTY UNIT TRUSTSProsperity707,618 707,618
LIBERTY UNIT TRUSTSIndustrial1933,697 1933,697
LIBERTY UNIT TRUSTSCapital Focus503,906 503,906
LIBERTY UNIT TRUSTSResourses C1969,988 1969,988
LIBERTY UNIT TRUSTSStability759,706 759,706
LIBERTY UNIT TRUSTSBalanced (stability)759,706 759,706
LIBERTY UNIT TRUSTSWealthbuilder Conv27574,499 27574,499
LIBERTY UNIT TRUSTSProsperity Conv707,618 707,618
LIBERTY UNIT TRUSTSIndustrial Conv1933,697 1933,697
LIBERTY UNIT TRUSTSCapital Focus Conv503,906 503,906
LIBERTY UNIT TRUSTSResources Conv1969,988 1969,988
LIBERTY UNIT TRUSTSStability Conv759,706 759,706
LIBERTY UNIT TRUSTSIncome137,798 137,798
LIBERTY Income Fund479,478633 479,478633
LIBERTY UNIT TRUSTSGlobal791,21 791,21
LIBERTY UNIT TRUSTSRSA Small Cap145,192 145,192
LIBERTY UNIT TRUSTSRSA equity831,345 831,345
LIBERTY UNIT TRUSTSMoney Market563,76 563,76
STANLIBCorporate REIT Holding Portoflio563,76 563,76
STANLIBLiberty Real Estate Portolfio Holding 563,76 563,76
STANLIBLiberty Real Estate Portolfio C Holding 563,76 563,76
LIBERTY UNIT TRUSTSMoney Fund553,199 553,199
LIBERTY UNIT TRUSTSMoney Fund For LPSA and External Funds553,199 553,199
LIBERTY UNIT TRUSTSMoney Market (0.30 bps)553,199 553,199
LIBERTY UNIT TRUSTSSingle manager presevation526,5075793 526,5075793
LIBERTY UNIT TRUSTSALSI 40 Tracker551,411 551,411
LIBERTY UNIT TRUSTSBond269,9659763 269,9659763
LIBERTY UNIT TRUSTSCorporate Bond101,43 101,43
LIBERTY UNIT TRUSTSGlobal Brands315,257 315,257
LIBERTY UNIT TRUSTSMM International FOF B1357,284 357,284
LIBERTY UNIT TRUSTSMM International FOF A327,251 327,251
LIBERTY UNIT TRUSTSMM International FOF R365,727 365,727
LIBERTY UNIT TRUSTSValue775,646 775,646
LIBERTY UNIT TRUSTSGlobal Equity Feeder A725,797 725,797
LIBERTY UNIT TRUSTSGlobal Equity Feeder B1353,439 353,439
LIBERTY UNIT TRUSTSQuants464,674 464,674
LIBERTY UNIT TRUSTSFinancials381,26 381,26
StanlibBalanced Trustess FOF191,356 191,356
StanlibDynamic return B1144,057 144,057
StanlibExcelsior Dynamic return144,057 144,057
STANLIBInflation Beater B1129,815 129,815
STANLIBCash Plus A100,282 100,282
STANLIBExcelsior Nationabuilder113,967 113,967
STANLIBNationbuilder Fund - B1113,941 113,941
STANLIBDividend income Fund99,373 99,373
STANLIBBalanced Cautious 157,111 157,111
STANLIBBalanced Cautious A2157,495 157,495
STANLIBglobal Bond feeder Fund288,698 288,698
STANLIBInternational Balanced Fund Of Fund - B1420,287 420,287
STANLIBInternational Aggressive Fund Of Fund - B1383,37 383,37
STANLIBInternational Conservative Fund Of Fund - B1323,086 323,086
STANLIBBalanced Cautious 157,111 157,111
STANLIBExcelsior Shari'ah Equity114,452 114,452
STANLIBShari'ah Equity (LCB Only)101,84 101,84
STANLIBAbsolute Plus Fund C2143,89 143,89
STANLIBBalanced Cautious Fund C2156,531 156,531
STANLIB Excelsior MM Shari'ah Balanced FoF121,679 121,679
STANLIB Excelsior Flexible income 111,199 111,199
STANLIB Stanlib High Equity Balanced Passive FOF105,536 105,536
StanlibFlexible Income201,0354492 201,0354492
STANLIB MMInflation Plus 5409,087 409,087
STANLIB MMInflation Plus 3280,426 280,426
STANLIB MMInflation Plus 1109,314 109,314
STANLIB MMInvestec house View1023,382 1023,382
STANLIB MMCoronation house View1004,122 1004,122
STANLIB MMOld Mutual House View774,294 774,294
STANLIB MMSanlam House View708,87 708,87
STANLIB MMRMB House View832,439 832,439
STANLIB MMOasis House View415,669 415,669
STANLIB MMEquity847,281 847,281
STANLIB MMShariah Balanced FOF 121,274 121,274
STANLIBSymphony Aggressive Pru5971,145277 5971,145277
STANLIBSymphony Aggressive4914,584 4914,584
STANLIBSymphony Moderate4085,176 4085,176
STANLIBSymphony Conservative2967,332 2967,332
STANLIBSymphony Income1958,181 1958,181
STANLIBSymphony International3812,166 3812,166
LIBAMGlobal Managed530,409 527,7704009
FRANK RUSSELLUS Equity10161,77 10111,214
FRANK RUSSELLUS Small Caps756,652 752,888
FRANK RUSSELLUK Equity13295,621 13229,474
FRANK RUSSELLEuropean Equity17953,778 17864,456
FRANK RUSSELLJapanese Equity4086,117 4065,789
FRANK RUSSELLPacific Basic Equity4899,441 4875,066
FRANK RUSSELLEmerging Markets6403,165 6371,309
FRANK RUSSELLGlobal Bond4509,721 4487,285
ERMITAGEDollar Money241,264 241,264
ERMITAGEInternational Euro Money214,205 214,205
ERMITAGESterling money370,951 370,951
ERMITAGEAlpha fund3632,182899 3614,112338
ERMITAGEAlpha fund Euro3182,565257 3166,7316
STANLIBAsia Pacific43809,011 43591,056
STANLIBGlobal Equity47383,334 47147,596
STANLIBPan European54877,317 54604,296
STANLIBNorth American35004,116 34829,966
STANLIBHigh Apha Origin Equity Fund25025,154 24900,651
STANLIBGlobal Bond31318,398 31162,585
ERMITAGEAsset Select306,4673092 304,9425962
ERMITAGEAsset Select EURO377,9888277 376,1082863
ERMITAGEAsset Select EURO (G)377,9888277 376,1082863
ERMITAGEGlobal Aggressive226,1076342 224,9827206
ERMITAGEGlobal Conservative159,6601976 158,8658683
ERMITAGEGlobal Conservative (G)159,6601976 158,8658683
ERMITAGEGlobal Moderate201,9793195 200,9744473
ERMITAGEGlobal Moderate (G)201,9793195 200,9744473
ERMITAGEGlobal Moderately Aggressive193,1456629 192,1847392
ERMITAGEGlobal Moderately Conservative178,6322008 177,7434834
ERMITAGEGlobal Moderately Conservative (G)178,6322008 177,7434834
ERMITAGE Conservative EURO218,2857309 217,1997322
ERMITAGE Moderately Conservative EURO226,4958878 225,3690426
ERMITAGE Moderate EURO257,5743704 256,2929059
ERMITAGE Moderately Aggressive EURO260,0112865 258,717698
ERMITAGE Aggressive EURO304,1515985 302,6384065
ABSAGeneral1389,57 1389,57
ABSABalanced450,21 450,21
ABSAAbsolute170,59 170,59
ABSAInflation Beater176,23 176,23
ABSAInternational FOF94,212 94,212
ABSASelect Equity586,85 586,85
ABSAInternational597,928 596,21
ABSAIncome111,48 111,48
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
NEDBANKGlobal1115,61 1115,61
NEDBANKValue 5537,474 5521,56
COMMUNITYGrowth1183,87 1183,87
COMMUNITYGilt148,56 148,56
CORONATIONEquity17161,76 17161,76
CORONATIONBalanced10511,533 10511,533
CORONATIONBalanced DEFENSIVE189,063 189,063
CORONATIONCapital Plus 4161,63 4161,63
CORONATIONSpecialist Growth7210,57 7210,57
CORONATIONSpecialist Bond1459,83 1459,83
CORONATIONInternational Growth12582,44 12582,44
CORONATIONALSI 40 Tracker6515,34 6515,34
CORONATIONConsumer17040,961 17040,961
CORONATIONNew Era7717,333 7717,333
CORONATIONFinancial Growth5625,84 5625,84
CORONATIONCyclical15167,36 15167,36
CORONATIONTop 2013542,229 13542,229
CORONATIONIncome1108,24 1108,24
CORONATIONProperty Equity4866,95 4866,95
CORONATIONCoronation Balanced Defensive B3188,53 188,53
CORONATIONCoronation Capital plus B44164,443 4164,443
CORONATIONOptimum Growth12510,61 12510,61
CORONATIONStrategic Income1573,267 1573,267
NIB/SYFRETSSelected Financial Opportunities28455,869 28455,869
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 Plus346,6269329 346,6269329
STANLIB MM (Lodestone)Corporate MM CPI Plus347,9200988 347,9200988
Lodestone (Excelsior Via LSI) Conservative112,6295141 112,6295141
Lodestone (Excelsior Via LSI) Moderate Conservative114,2439568 114,2439568
Lodestone (Excelsior Via LSI) Moderate115,0036291 115,0036291
Lodestone (Excelsior Via LSI) Moderate Aggressive115,3163721 115,3163721
Lodestone (Excelsior Via LSI) Aggressive109,4484375 109,4484375
INVESTEC GUINNESSCommodity3058,8 3058,8
INVESTEC GUINNESSCautious Managed190,268 190,268
INVESTEC GUINNESSValue A1772,744 1772,744
INVESTEC GUINNESSEmerging Companies1209,58 1209,58
INVESTEC GUINNESSIndex 966,46 966,46
INVESTEC GUINNESSWorldwide1156,23 1156,23
INVESTEC GUINNESSEquity5196,281 5196,281
INVESTEC GUINNESSOpportunity A1168,18 1168,18
INVESTEC GUINNESSOpportunity Active Class B1171,567 1168,2
INVESTEC GUINNESSGilt194,47 194,47
INVESTEC GUINNESSManaged1143,311 1143,311
INVESTEC GUINNESSHigh Income A116,9 116,9
INVESTEC GUINNESSCash plus103,07 103,07
INVESTEC GUINNESSProperty Equity404,5 404,5
INVESTEC GUINNESSGlobal Opportunity182,69 182,69
INVESTEC GUINNESSOpportunity Income A149,219 149,219
MARRIOTDividend Growth8791,88 8791,88
MARRIOTIncome111,18 111,18
MARRIOTProperty Equity908,2 908,2
MARRIOTGlobal Income512,643 511,17
MARRIOTGlobal Real Estate557,171 555,57
MARRIOTCore Income110,19 110,19
MARRIOTProperty Income884,81 884,81
STANDARD BANKIncome86,29 86,29
STANDARD BANKGold411,142 411,142
STANDARD BANKIndex834,88 834,88
STANDARD BANKManaged Flexible194,853 194,853
STANDARD BANKMultinational1159,9 1159,9
STANDARD BANKInternational Equity FOF345,981 345,981
STANDARD BANKEurope Growth486,331 486,331
STANDARD BANKWorldwide FOF373,735 373,735
STANDARD BANKWorldwide Pru FOF402,613 402,613
STANDARD BANKUS Dollar Bond FOF264,779 264,779
STANDARD BANKInt Aggressive FOF348,47 348,47
STANDARD BANKInt Balanced FOF398,616 398,616
STANDARD BANKInt Conservative FOF297,793 297,793
STANDARD BANKUS Dollar Cash FOF164,9 164,9
STANDARD BANKMM High Equity FOF432,261 432,261
STANDARD BANKMM Medium Equity FOF334,737 334,737
STANDARD BANKMM Low Equity FOF225,905 225,905
STANDARD BANKMM Property422,002 422,002
STANDARD BANKMM Flexible Property223,289 223,289
STANDARD BANKMM Conservative FOF526,1794987 526,1794987
STANDARD BANKMM Moderate Conservative FOF623,6480947 623,6480947
STANDARD BANKMM Moderate FOF682,9207162 682,9207162
STANDARD BANKMM Moderate Aggressive FOF669,1712205 669,1712205
STANDARD BANKMM Aggressive FOF776,2443034 776,2443034
STANDARD BANKProperty Income453,275 453,275
STANDARD BANKMM Real Return224,897 224,897
STANDARD BANKMM Bond152,861 152,861
STANDARD BANKMM Income209,0568556 209,0568556
STANDARD BANKEuro Currency182,038 182,038
STANDARD BANKInternational Property444,387 444,387
STANLIB(SBC)Conservative FOF B1146,035 146,035
STANLIB(SBC)Moderate Conservative FOF B1175,254 175,254
STANLIB(SBC)Moderate FOF B1196,805 196,805
STANLIB(SBC)Moderate Aggressive FOF B1229,894 229,894
STANLIB(SBC)Aggressive FOF B1263,391 263,391
STANLIB(SBC)Aggressive Income B1135,885 135,885
STANLIB(SBC)Aggressive Income B2136,153 136,153
STANLIB(SBC)Excelsior Listed Property267,415 267,415
STANDARD BANKPreserver Flexible418,321 418,321
STANDARD BANKGuaranteed Flexible418,012 418,012
GRYPHONSA Tracker655,604 653,72
GRYPHONGeneral Equity351,34 351,34
GRYPHONGilt121,894 121,544
GRYPHONManaged Prudential110,445 110,13
GRYPHONStable Capital Pru111,738 111,42
PSGGrowth993,87 993,87
PSGBalanced561,632 561,632
PSGAdvance Wealth Preserver FOF3485,93 3485,93
PSGGilt173,89 173,89
PSGOpportunity495,33 495,33
PSGBALANCED Class E6406,06 6406,06
PSG KONSULTPreserver FOF2112,74 2112,74
PSG KONSULTInternational FOF307,17 307,17
PSG KONSULTModerate FOF3011,77 3011,77
PSG KONSULTCreator3485,93 3485,93
PSG KONSULTIncome1223,44 1223,44
PSGInternational307,17 307,17
RAND MERCHANT BANKEquity3946,71 3946,71
MOMENTUMDiversified Income (Maximum Income)110,414 110,097
RAND MERCHANT BANKGilt156,952 156,952
MOMENTUMEnhanced Growth FOF (Balanced)833,079 833,079
RAND MERCHANT BANKConservative193,194 193,194
RAND MERCHANT BANKInternation Bal FOF425,187 425,187
RAND MERCHANT BANKTop 40 Index668,699 668,699
RAND MERCHANT BANKStrategic Opportunities1122,261 1122,261
RAND MERCHANT BANKAsset Allocation245,58 244,88
RAND MERCHANT BANKFinancial Services564,663 564,663
RAND MERCHANT BANKPerformer FOF229,724 229,07
RAND MERCHANT BANKValue753,976 753,976
RAND MERCHANT BANKIndustrial (Consumer)949,71 949,71
RAND MERCHANT BANKInternational Equity FOF490,707 489,297
RAND MERCHANT BANKHigh Tide561,653 561,653
RAND MERCHANT BANKEmerging Companies943,838 943,838
RAND MERCHANT BANKInter Bond162,995 162,995
RAND MERCHANT BANKWorldwide Teletech35,742 35,64
NIB/SYFRETSGrowth2272,15 2272,15
NIB/SYFRETSIncome139,986 139,583
NIB/SYFRETSGilt1578,811 1574,274
NIB/SYFRETSMining & Resources1260,93 1260,93
NIB/SYFRETSUniversal Opportunity153,621 153,18
NIB/SYFRETSBravata Worldwide flex348,56 348,56
NIB/SYFRETSPositive return126,42 126,42
NIB/SYFRETSStable187,11 187,11
NEDBANKGrowth555,149 553,554
NEDBANKEntrepreneur1488 1488
NEDBANKManaged391,572 390,447
NEDBANKManaged A389,88 389,88
NEDBANKStable186,69 186,69
NEDBANKFlexible (Syncro)277,111 276,315
NEDBANKInternational FOF142,359 141,95
BRAITAccelerated1015,53 1015,53
BRAITManaged745,727 745,727
BRAITPhambili67,685 67,49
BRAITGrowth FOF413,037 411,85
BRAITInternational Growth FOF522,301 520,8
NEDBANKRainmaker11629,522 11629,522
NEDBANKBond Maximiser1562,33 1562,33
NEDBANKGlobal Value1044,31 1044,31
NEDBANKBalanced benevolent (Womens Initiative)4912,83 4912,83
ALLAN GRAYEquity38453,157 38453,157
ALLAN GRAYStable3635,583 3635,583
ALLAN GRAYOptimal2362,921 2362,921
ALLAN GRAYBalanced10576,965 10576,965
ALLAN GRAYOrbis Global Equity Feeder FOF6976,09 6976,09
ALLAN GRAYOrbis global FOF4041,54 4041,54
METROPOLITAN/CUFlexible Managed727,49 727,49
METROPOLITAN/CUIncome119,027 119,027
INVESTEC GUINNESSBalanced FOF A669,319 669,319
INVESTEC GUINNESSWW Flexible FOF809,055 809,055
INVESTEC GUINNESSGeneral Growth (Equity)6235,758 6217,837
INVESTEC GUINNESSGlobal MM A1078,954 1078,954
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
FNBGrowth1182,779 1179,38
METROPOLITANGeneral Equity1219,69 1219,69
METROPOLITANGilt141,366 140,96
METROPOLITANNew Generation175,344 174,84
METROPOLITANPrudential Managed220,52 220,52
METROPOLITANResources880,46 877,93
METROPOLITANInternational FOF98,82 98,82
MOMENTUMMomentum Enhanced Stable Growth FoF103,169 103,169
MOMENTUMMomentum Real Growth Equity Fund 241,436 241,436
MOMENTUMMomentum Enhanced Growth FoF104,979 104,979
OLD MUTUALConsumer2182,05 2182,05
OLD MUTUALFinancial Services1515,03 1515,03
OLD MUTUALFlexible1671,12 1671,12
OLD MUTUALGIlt349,82 349,82
OLD MUTUALGlobal Equity3184,12 3184,12
OLD MUTUALGold1103,92 1103,92
OLD MUTUALGrowth2625,31 2625,31
OLD MUTUALIncome125,92 125,92
OLD MUTUALIndustrial5658,419 5658,419
OLD MUTUALInvestors37763,16 37763,16
OLD MUTUALMining 9785,68 9785,68
OLD MUTUALBalanced (Sentinel)1597,53 1597,53
OLD MUTUALSmall Companies1623,04 1623,04
OLD MUTUALTop Companies2850,847 2850,847
OLD MUTUALValue Funds1661,609 1661,609
OLD MUTUALBalanced A1595,1 1595,1
OLD MUTUALInvestors A37704,371 37704,371
OLD MUTUALTop Companies A2851,298 2851,298
OLD MUTUALStable Growth505,15 505,15
OLD MUTUALUK Money Market278,95 278,95
OLD MUTUALGlobal Technology172,25 172,25
SAGEFinancial Services6186,439 6168,66
SAGEGeneral Equity Fund35371,34 35269,686
SAGEGilt1377,396 1373,438
SAGEGlobal970,282 970,282
SAGEPerformance1892,732 1887,292
SAGEResources1960,674 1960,674
SAGEScitech532,336 530,806
SAGECollective Wisdom FOF741,934 739,82
SANLAMWorldwide FOF2710,61 2710,61
SANLAMFinancial5797,59 5797,59
SANLAMFuture Trends840,09 840,09
SANLAMGeneral22638,859 22638,859
SANLAMGilt814,87 814,87
SANLAMGlobal Equity735,94 735,94
SANLAMIncome114,459 114,459
SANLAMIndex13014,79 13014,79
SANLAMIndustrial17598,66 17598,66
SANLAMPrime Growth2212,318 2205,96
SANLAMProvider8064,34 8064,34
SANLAMSelect 4871,95 4871,95
SANLAMTechnology Fund73,7 73,49
SANLAMValue Fund3416,76 3416,76
SANLAMAggressive6105,35 6105,35
SANLAMInflation Linked522,7 522,7
SANLAMManaged FOF5438,69 5438,69
SANLAMEurope Growth508,24 505,32
FUTUREGROWTHBond293,506 292,663
FUTUREGROWTHEquity1628,845 1624,164
FUTUREGROWTHGlobal577,77 577,77
FUTUREGROWTHIncome595,456 593,76
FUTUREGROWTHManaged1538,783 1534,36
FUTUREGROWTHMining2273,783 2267,249
FUTUREGROWTHPure Specialist2117,997 2111,91
FUTUREGROWTHAlbarkah2111,91 2111,91
FUTUREGROWTHCore Equity8224,95 8224,95
INVESTMENT SOLUTIONS 62.5% Equity FOF422,7 422,7
PRUDENTIALContrarian Max1281,6 1281,6
PRUDENTIALOptimiser1296,27 1296,27
PRUDENTIALPrudent Alloc648,75 648,75
PRUDENTIALHigh Yield125,33 125,33
PRUDENTIALInflation Plus379,3 379,3
PRUDENTIALGlobal Value FOF401,835 400,68
PRUDENTIALBalanced B654,601 652,72
PRUDENTIALDiv Maximiser B1283,118 1279,43
PRUDENTIALEquity B1305,291 1301,54
OASISCrescent1072,081 1072,081
OASISProperty Equity409,828 409,828
OASISgenral Equity784,811 782,556
OASISCrescent balanced High Equity FOF184,064 183,535
OASISbalanced604,818 604,818
NOBLE PPBALANCED FOF A1223,609 223,609
NOBLE PPSTRATEGIC INCOME FOF A1179,031 179,031
NOBLE PPWEALTH CREATOR FOF A1258,811 258,811
KAGISOTop 40 Tracker6515,34 6515,34
KAGISOEquity Alpha856,93 856,93
KAGISOIslamic Equity262,64 262,64
KAGISOKagiso Protector3083,83 3083,83
African HarvestAggressive Active Gilt148,84 148,84
CatalystSA PROPERTY D315,096 314,19
FOORD Equity6922,59 6922,59
FOORD international feeder Fund4329,55 4329,55
REGARDING CAPITALCore Manged2495,009 2487,839
LIBERTY CORPORATEPreferred Assets1571,718578 1571,718578
LIBERTY CORPORATELiquid assets1440,999 1440,999
Staff LIBERTY CORPORATEStaff Liquid assets1485,255 1485,255
LIBERTY CORPORATEGilts8967,492181 8967,492181
LIBERTY CORPORATEReal Estate1564,312 1564,312
LIBERTY CORPORATEBRIC.K1565,244 1565,244
LIBERTY CORPORATEBRIC.K1564,477 1564,477
LIBERTY CORPORATEBRIC.K1193,362 1193,362
LIBERTY CORPORATEReal Estate1193,362 1193,362
LIBERTY CORPORATEGrowth Pensions1358,520717 1358,520717
LIBERTY CORPORATECPI Growth Pensions217,405 217,405
LIBERTY CORPORATEALSI 4098807,32618 98807,32618
LIBERTY CORPORATESpecialist Equity1329,625944 1329,625944
LIBERTY CORPORATEDEAD Wealth Development100 100
LIBERTY CORPORATEDEAD Wealth Development100 100
LIBERTY CORPORATEInternational Assets971,52 966,6864095
LIBERTY CORPORATEBalanced Bonus485,424 485,424
LIBERTY CORPORATESpecialised Balanced1502,880277 1502,880277
LIBERTY CORPORATEReal Estate CPI1564,312 1564,312
LIBERTY CORPORATERA Liberty Property (1)379,436 379,436
LIBERTY CORPORATERA Liberty Equity (2)112286,7542 112286,7542
LIBERTY CORPORATERA Liberty Element Property (5)4348,601 4348,601
LIBERTY CORPORATERA Liberty Element Equity (6)91213,95264 91213,95264
LIBERTY CORPORATERA Liberty Equity Element (13)6563,38308 6563,38308
LIBERTY CORPORATERA Liberty Managed (16)2412,090122 2412,090122
LIBERTY CORPORATERA Capital Appreciation Plan (17)3168,42256 3168,42256
LIBERTY CORPORATERA Prism (18)3168,42256 3168,42256
LIBERTY CORPORATELIB Pension Cash 4061440,999 1440,999
LIBERTY CORPORATEAbsolute Returns588,2165049 588,2165049
LIBERTY CORPORATEAdvance Bonus (.5%Bid Offer)372,339 370,47
LIBERTY CORPORATER Liber8 Smart Advance Bonus (80bps)363,54 361,7311189
LIBERTY CORPORATEPreservaton fund (tracking Adv bonus 484)245,809 244,575
LIBERTY CORPORATETaxed Corporate Real Estate1297,591 1297,591
LIBERTY CORPORATEBRIC.K1200,516 1200,516
LIBERTY CORPORATELA Real Estate Fund (net of RFT)302,823 302,823
LIBERTY CORPORATETaxed Corporate International871,137 866,8033497
LIBERTY CORPORATELIB STAFF Conservative609,6244178 609,6244178
LIBERTY CORPORATELIB STAFF Aggressive1557,690949 1557,690949
LIBERTY CORPORATELIB STAFF Moderate1629,10689 1629,10689
LIBERTY CORPORATESM Conservative Balalnced - Staff170,9136949 170,9136949
LIBERTY CORPORATESM Moderate balanced - Staff163,0868824 163,0868824
LIBERTY CORPORATESM Aggressive Balanced - Staff157,7844683 157,7844683
LIBERTY CORPORATESM Growth - Staff157,7844683 157,7844683
LIBERTY CORPORATESM Consolodation Balanced - Staff163,0868824 163,0868824
LIBERTY CORPORATESM Preservation - Staff170,9136949 170,9136949
LIBERTY CORPORATEPreferred Assets STAFF1629,10689 1629,10689
LIBERTY CORPORATEShariah balanced221,0263083 221,0263083
LIBERTY CORPORATESA preferred Assets648,8293238 648,8293238
LIBERTY CORPORATESA Specialist balanced501,5383025 501,5383025
LIBERTY CORPORATESa Specialist Equity511,6544355 511,6544355
LIBERTY CORPORATERA Absolute Returns (M)420,7709411 420,7709411
LIBERTY CORPORATEUntaxed Absolute Returns (M)405,9235279 405,9235279
LIBERTY CORPORATETaxed Absolute Returns (M)333,7679689 333,7679689
LIBERTY CORPORATECompany Absolute Returns (M)304,7423125 304,7423125
LIBERTY CORPORATERA Preferred Asset (M)686,5595756 686,5595756
LIBERTY CORPORATEUntaxed Preferred Asset (M)688,8629939 688,8629939
LIBERTY CORPORATETaxed Preferred Asset (M)575,0420756 575,0420756
LIBERTY CORPORATECompany Preferred Asset (M)546,2082916 546,2082916
LIBERTY CORPORATERA Liberty Equity Element (M)685,9201043 685,9201043
LIBERTY CORPORATEUntaxed Liberty Equity Element (M)690,3024318 690,3024318
LIBERTY CORPORATETaxed Liberty Equity Element (M)617,7204141 617,7204141
LIBERTY CORPORATECompany Liberty Equity Element (M)598,2593751 598,2593751
LIBERTY CORPORATESA Absolute412,9473763 412,9473763
LIBERTY CORPORATESA Absolute412,9473763 412,9473763
LIBERTY CORPORATEChoice Assets536,7153388 536,7153388
LIBERTY CORPORATELib staff Choice Assets 556,3267577 556,3267577
LIBERTY CORPORATESingle manager Growth319,9659247 319,9659247
LIBERTY CORPORATESingle manager Consolodation290,1774952 290,1774952
LIBERTY CORPORATEStable Growth Smooth Fund157,505 157,505
LIBERTY CORPORATEStable Growth Market Account RM74167,216 167,216
LIBERTY CORPORATER Liber8 Smart Stable Growth (80bps)155,115838 155,115838
LIBERTY CORPORATEU Liberty Stable Growth (40 bps)159,9289388 159,9289388
LIBERTY CORPORATEU Stable Growth (60bps)158,9865646 158,9865646
LIBERTY CORPORATESable grouth LDS Class 1157,5038184 157,5038184
LIBERTY CORPORATEActurail Only LSG Gross -0.60%163,353 163,353
LIBERTY CORPORATEActurail Only LSG Gross -0.80%162,986 162,986
LIBERTY CORPORATEActurail Only LSG Gross -0.40%163,72 163,72
LIBERTY CORPORATEActurail Only LSG Market Account Untaxed UM74162,976 162,976
LIBERTY CORPORATEStable income R168,267 168,267
LIBERTY CORPORATEStable income U167,68 167,68
LIBERTY CORPORATEStable income T151,525 151,525
LIBERTY CORPORATEStable income K151,921 151,921
LIBERTY CORPORATEALSI top 40 Total Return Tracker fund175,231 175,231
LIBERTY CORPORATEALSI top 40 Total Return Tracker fund GROSS177,563 177,563
LIBERTY CORPORATEALBI Total Return Tracker fund157,938 157,938
LIBERTY CORPORATEALBI Total Return Tracker fund GROSS159,617 159,617
LIBERTY CORPORATEStefi Tracker fund 142,688 142,688
LIBERTY CORPORATEStefi Tracker fund Gross143,821 143,821
LIBERTY CORPORATEConservative Balanced142,227 142,227
LIBERTY CORPORATEConservative Balanced TRACKER Gross143,588 143,588
LIBERTY CORPORATEModerate balanced138,618 138,618
LCUModerate balanced138,618 138,618
LIBERTY CORPORATEModerate balanced TRACKER Gross139,769 139,769
LIBERTY CORPORATEAggressive balanced139,356 139,356
LIBERTY CORPORATEAggressive balanced TRACKER Gross140,395 140,395
LIBERTY CORPORATEIO Liberty Inflation Linked Bond Trcaker105,465 105,465
LIBERTY CORPORATEIO Liberty Capped Property Tracker78,703 78,703
LIBERTY CORPORATEIO Liberty Global Equity Tracker154,538 154,538
LIBERTY CORPORATEIO Liberty Global bond Tracker106,592 106,592
LIBERTY CORPORATESecure143,838 143,838
LCULiber8 Smart Secure141,237 141,237
LCULiber8 Aggressive120,792 120,792
LCULiber8 Moderate125,964 125,964
LCULiber8 Conservative133,066 133,066
LCULiber8 MM Aggressive FOF 133,426 133,426
LCULiber8 MM Moderate FOF 127,142 127,142
LCULiber8 MM Conservative FOF 131,9 131,9
LCUAllan Gray Balanced Fund125,855 125,855
LCUAllan Gray Equity Fund114,105 114,105
LCUAllan Gray Orbis Global Equity149,8 149,8
LCUAllan Gray Orbis Global FoF144,483 144,483
LCUAllan Gray Stable Fund139,603 139,603
LCUCoronation Balanced Defensive Fund130,371 130,371
LCUCoronation Balanced Plus Fund119,645 119,645
LCUCoronation Equity Fund118,359 118,359
LCUCoronation Capital Plus118,315 118,315
LCUFoord Balanced Fund119,566 119,566
LCUFoord Equity Fund88,157 88,157
LCUFoord International Feeder Fund131,032 131,032
LCUInvestec Absolute Income Fund142,395 142,395
LCUInvestec Cautious Managed Fund135,33 135,33
LCUInvestec Managed Fund140,212 140,212
LCUInvestec Opportunity Fund132,322 132,322
LCUInvestec Value Fund146,998 146,998
LCUKagiso Balanced Fund139,824 139,824
LCUNedgroup Investment Rainmaker Fund97,587 97,587
LCUPrudential Balanced Fund123,937 123,937
LCUPrudential Equity Fund117,864 117,864
LCUPrudential Inflation Plus 119,618 119,618
LCUSTANLIB Bond Fund144,581 144,581
LCUSTANLIB Equity Fund109,168 109,168
LCUSTANLIB Global Bond Feeder Fund121,725 121,725
LCUSTANLIB Global Equity Feeder Fund175,384 175,384
LCUSTANLIB Income Fund143,7 143,7
LCUSTANLIB Listed Property Fund (income)88,588 88,588
LCUCorporate REIT 93,965 93,965
LCUCorporate International121,838 121,232
LCUSMM Shariah balanced 108,155 108,155
LCULiberty Core Conservative106,097 106,097
LCULiberty Core Moderate105,627 105,627
LCULiberty Core Balanced103,952 103,952
LIBERTY CORPORATELiberty Core Conservative106,421 106,421
LIBERTY CORPORATELiberty Core Moderate105,95 105,95
LIBERTY CORPORATELiberty Core Balanced104,282 104,282
LIBERTY CORPORATEListed Real Estate Portoflio ( LLPFR)87,294 87,294
LIBERTY CORPORATESWIX Top40 Tracker116,324 116,324
LIBERTY CORPORATESWIX Top40 Tracker Gross117,868 117,868
LIBERTY CORPORATESEED Income Selection149,788 149,788
LIBERTY CORPORATESEED Conservative Selection147,128 147,128
LIBERTY CORPORATESEED Moderate Selection143,803 143,803
LIBERTY CORPORATESEED Balanced Selection141,306 141,306
SeedUnitised Conservative Selelction147,128 147,128
SeedUnitised Moderate Selection143,803 143,803
SeedUnitised Balanced Selelction141,306 141,306
LIBERTY CORPORATEInflation Linked Bonds Index Tracker Fund102,069 102,069
LIBERTY CORPORATECapped Property Tracker Fund91,64 91,64
LIBERTY CORPORATEGlobal Equity Tracker Fund127,507 127,507
LIBERTY CORPORATEGlobal Bonds Tracker Fund107,242 107,242
LIBERTY CORPORATEWealth Builder_CBOND_R110,273 110,273
LIBERTY CORPORATEWealth Stabiliser_CBOND_R114,011 114,011
LIBERTY CORPORATEWealth Protector_CBOND_R119,652 119,652
LIBERTY CORPORATEWealth Builder_SA_R110,273 110,273
LIBERTY CORPORATEWealth Stabiliser_SA_R114,011 114,011
LIBERTY CORPORATEWealth Protector_SA_R119,652 119,652
LIBERTY CORPORATEMentenova Wealth Builder110,392 110,392
LIBERTY CORPORATEMentenova Wealth Stabiliser112,908 112,908
LIBERTY CORPORATEMentenova Wealth Protector120,327 120,327
LIBERTY CORPORATETargeted Return CPI+2%111,302 111,302
LIBERTY CORPORATETargeted Return CPI+4%108,67 108,67
LIBERTY CORPORATETargeted Return CPI+6%107,336 107,336
LIBERTY CORPORATEMPowered Targeted Return CPI+2%111,35 111,35
LIBERTY CORPORATEMPowered Targeted Return CPI+4%108,694 108,694
LIBERTY CORPORATEMPowered Targeted Return CPI+6%107,359 107,359
LIBERTY CORPORATEPSG Wealth EB High Equity Fund129,708 129,708
LIBERTY CORPORATEPSG Wealth EB Low Equity Fund134,785 134,785
LIBERTY CORPORATEPSG Wealth EB Medium Equity Fund132,114 132,114
LIBERTY CORPORATEPSG Wealth EB Cash Plus Fund133,752 133,752
LIBERTY CORPORATEPSG Wealth EB AGGRESSIVE102,428 102,428
LIBERTY CORPORATEIMALI Smart Maximiser1053,19 1053,19
LCUPSG Wealth EB High Equity Fund127,939 127,939
LCUPSG Wealth EB Low Equity Fund132,947 132,947
LCUPSG Wealth EB Medium Equity Fund130,313 130,313
LCUPSG Wealth EB Cash Plus Fund131,928 131,928
LCUPSG Wealth EB AGGRESSIVE102,428 102,428
LIBERTY CORPORATEIAF HOLDING ACCOUNT1 1
LIBERTY CORPORATEAnnuity Overpayment fund1 1
LIBERTY CORPORATEOverpayment Fund1 1
LIBERTY CORPORATE27FOUR Shariah balanced FOF153,63 153,63
LIBERTY CORPORATEKagiso Islamic Balanced Fund171,02 171,02
LIBERTY CORPORATESeed Absolute Return Fund135,62 135,62
LIBERTY CORPORATESee Flexible Fund188,76 188,76
LIBERTY CORPORATEAllan Gray Stable Fund141,122 141,122
LIBERTY CORPORATECoronation Balanced Defensive Fund131,911 131,911
LIBERTY CORPORATEInvestec Cautious Managed Fund137,946 137,946
LIBERTY CORPORATEInvestec Opportunity Fund135,733 135,733
LIBERTY CORPORATECoronation Capital Plus122,582 122,582
LIBERTY CORPORATEPrudential Global Inflation Plus123,622 123,622
LIBERTY CORPORATEAllan Gray Balanced Fund130,746 130,746
LIBERTY CORPORATECoronation Balanced Plus Fund123,757 123,757
LIBERTY CORPORATEPrudential Balanced Fund127,86 127,86
LIBERTY CORPORATEInvestec Managed Fund141,593 141,593
LIBERTY CORPORATEFoord Balanced Fund121,726 121,726
LIBERTY CORPORATEKagiso Balanced Fund145,734 145,734
LIBERTY CORPORATEAllan Gray Equity Fund121,87 121,87
LIBERTY CORPORATESTANLIB Equity Fund114,373 114,373
LIBERTY CORPORATEPrudential Equity Fund123,888 123,888
LIBERTY CORPORATECoronation Aggressive Equity Fund125,109 125,109
LIBERTY CORPORATEInvestec Value Fund170,95 170,95
LIBERTY CORPORATENedgroup Investment Rainmaker Fund102,537 102,537
LIBERTY CORPORATEFoord Equity Fund93,117 93,117
LIBERTY CORPORATESTANLIB Bond Fund144,953 144,953
LIBERTY CORPORATESTANLIB Income Fund144,123 144,123
LIBERTY CORPORATEInvestec Absolute Income Fund139,226 139,226
LIBERTY CORPORATESTANLIB Listed Property Fund94,579 94,579
LIBERTY CORPORATEAllan Gray Foreign Balanced Portfolio146,575 146,575
LIBERTY CORPORATESTANLIB Global Bond Feeder Fund127,677 127,677
LIBERTY CORPORATESTANLIB Global Equity Feeder Fund151,698 151,698
LIBERTY CORPORATEAllan Gray Orbis Global Equity155,715 155,715
LIBERTY CORPORATEFoord International Feeder Fund130,98 130,98
LIBERTY CORPORATESasfin Met Stable134,333 134,333
LIBERTY CORPORATESasfin Met Balanced135,28 135,28
LIBERTY CORPORATESasfin Met Prudential130,031 130,031
LIBERTY CORPORATESasfin Met Equity110,68 110,68
LIBERTY CORPORATE VIA SMM LISPCoronation Aggressive Equity Fund176,335 176,335
LIBERTY CORPORATE VIA SMM LISPFoord Equity Fund152,557 152,557
LIBERTY CORPORATE VIA SMM LISPPrescient Postive Return Fund100 100
LIBERTY CORPORATE VIA SMM LISPInvestec Value Fund158,564 158,564
LIBERTY CORPORATE VIA SMM LISPCannon Aggressive Equity Fund100 100
LIBERTY CORPORATE VIA SMM LISPAllan Gray Balanced169,673 169,673
LIBERTY CORPORATE VIA SMM LISPAllan Gray-Orbis Global Equity Feeder Fund258,787 258,787
LIBERTY CORPORATE VIA SMM LISPAllan Gray-Orbis Global Fund of Funds201,763 201,763
LIBERTY CORPORATE VIA SMM LISPAllan Gray Stable168,268 168,268
LIBERTY CORPORATE VIA SMM LISPFoord International Feeder Fund191,903 191,903
LIBERTY CORPORATE VIA SMM LISPInvestec Opportunity Fund160,628 160,628
LIBERTY CORPORATE VIA SMM LISPOasis Crescent Balanced High Equity FOF145,952 145,952
LIBERTY CORPORATE VIA SMM LISPLiberty Shari'ah FoF129,332 129,332
LIBERTY CORPORATE VIA SMM LISPFoord Balanced Fund162,316 162,316
LIBERTY CORPORATE VIA SMM LISPAllan Gray Equity162,152 162,152
LIBERTY CORPORATE VIA SMM LISPCoronation Balanced Defensive Fund163,535 163,535
LIBERTY CORPORATE VIA SMM LISPInvestec Absolute Income Fund152,339 152,339
LIBERTY CORPORATE VIA SMM LISPNedgroup Investment Managed Fund103,047 103,047
LIBERTY CORPORATE VIA SMM LISPNedgroup Investment Rainmaker Fund144,269 144,269
LIBERTY CORPORATE VIA SMM LISPPrudential Equity Fund165,431 165,431
LIBERTY CORPORATE VIA SMM LISPRE:CM Flexible Equity Fund109,512 109,512
LIBERTY CORPORATE VIA SMM LISPKagiso Balanced Fund175,682 175,682
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 Segregated1440,999 1440,999
SEGREGATED FUNDSCORONATION. Segregated1440,999 1440,999
SEGREGATED FUNDSINV. Segregated1440,999 1440,999
SEGREGATED FUNDSNEDCOR. Segregated1440,999 1440,999
SEGREGATED FUNDSSCMB. Segregated1440,999 1440,999
SEGREGATED FUNDSRMB. Segregated1440,999 1440,999
SEGREGATED FUNDSDMG. Segregated1440,999 1440,999

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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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