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Retirement prices


(closing prices as at 19/07/2018)
Updated on 20/07/2018

LIBERTY Managed 673.0318932 673.0318932
LIBERTY Conventional Managed 18652.91992 18652.91992
LIBERTY Conventional Managed 791 17610.65362 17610.65362
LIBERTY Conventional Equity 86412.0306 86412.0306
LIBERTY Conventional Equity (non gtee) 86412.0306 86412.0306
LIBERTY Liberty Composite 86412.0306 86412.0306
LIBERTY Prubond 47533.8124 47533.8124
LIBERTY Cash Accumulation 199.738 199.738
LIBERTY Guardbank WB non Profit 27978.6 27290.357
LIBERTY Sage Non Profit 36264.882 35372.805
LIBERTY VIP growth 16889.3344 16889.3344
LIBERTY VIP Composite 305148.996 305148.996
LIBERTY UAL Non Profit 15634.944 15250.341
LIBERTY Variable 672.2720896 672.2720896
LIBERTY Equity Performance 775.1832001 775.1832001
LIBERTY Property 9029.638 9029.638
LIBERTY Property 9029.638 9029.638
LIBERTY Property 9029.638 9029.638
LIBERTY Real Estate Portoflio 807.7392997 807.7392997
LIBERTY Real Estate Portoflio (C) 807.7392997 807.7392997
LIBERTY Liberty Corporate REIT Portfolio 804.4734117 804.4734117
LIBERTY Balanced Bonus 8520.161 8520.161
LIBERTY Balanced Bonus 8520.161 8520.161
LIBERTY Index 40 50850.10242 50850.10242
LIBERTY Choice Equity 679.6176229 679.6176229
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 396.9433444 396.9433444
LIBERTY Sandton Property 467.6 467.6
LIBERTY Sandton Property (G) 255.464 255.464
LIBERTY Excelsior Progressive Bonus 227.413 227.413
LIBERTY Excelsior 6 Month Top40 Protector 171.529 171.529
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 218.025 218.025
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 174.195 174.195
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 182.374 182.374
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 196.076 196.076
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 231.842 231.842
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 235.482 235.482
LIBERTY Secured Capital 6148.222 6148.222
LIBERTY Secured Capital 6148.222 6148.222
LIBERTY Excelsior High Yield 307.979 307.979
LIBERTY Secured RA - Sandton Properties 458.09 458.09
LIBERTY Excelsior Conservative 438.7372785 438.7372785
LIBERTY Excelsior Moderate Conservative 560.2042338 560.2042338
LIBERTY Excelsior Moderate 643.3404546 643.3404546
LIBERTY Excelsior Moderate Aggressive 699.4905958 699.4905958
LIBERTY Excelsior Aggressive 739.2278276 739.2278276
LIBERTY Excelsior Bond 509.2477799 509.2477799
LIBERTY Excelsior Index 40 736.1546173 736.1546173
LIBERTY Excelsior Industrial 1369.090751 1369.090751
LIBERTY Excelsior Financial 882.2746237 882.2746237
LIBERTY Excelsior Resources 351.8568502 351.8568502
LIBERTY Excelsior Small Companies 577.1805185 577.1805185
LIBERTY Excelsior CPI Plus 477.8461471 477.8461471
LIBERTY Excelsior Rand Hedge 185.0483022 185.0483022
LIBERTY Excelsior Shariah balanced 196.6595728 196.6595728
LIBERTY Excelsior Global Conservative 301.429 299.9294909
LIBERTY Excelsior Global Moderate Conservative 346.072 344.3500209
LIBERTY Excelsior Global Moderate 362.463 360.6596703
LIBERTY Excelsior Global Moderate Aggressive 371.524 369.6756302
LIBERTY Excelsior Global Aggressive 381.026 379.1305047
LIBERTY Excelsior Property 454.324 454.324
LIBERTY Excelsior Property Limited offer 454.324 454.324
LIBERTY Excelsior Property CPI 8% (G) 454.324 454.324
LIBERTY Excelsior Conservative (G) 438.7372785 438.7372785
LIBERTY Excelsior Moderate Conservative (G) 560.2042338 560.2042338
LIBERTY Excelsior Moderate (G) 643.3404546 643.3404546
LIBERTY Excelsior CPI Plus (G) 477.8461471 477.8461471
LIBERTY Excelsior Property (G) 454.324 454.324
LIBERTY Excelsior Lifetime Phase 5 739.2278276 739.2278276
LIBERTY Excelsior Lifetime Phase 4 699.4905958 699.4905958
LIBERTY Excelsior Lifetime Phase 3 643.3404546 643.3404546
LIBERTY Excelsior Lifetime Phase 2 560.2042338 560.2042338
LIBERTY Excelsior Lifetime Phase 1 438.7372785 438.7372785
LIBERTY Excelsior Conservative (C) 438.7372785 438.7372785
LIBERTY Excelsior Multi-Manager Conservative (C) 496.637 496.637
LIBERTY Excelsior Moderately Conservative (C) 560.2042338 560.2042338
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 601.317 601.317
LIBERTY Excelsior Moderate (C) 643.3404546 643.3404546
LIBERTY Excelsior CPI Plus (C) 477.8461471 477.8461471
LIBERTY Excelsior Property (C) 454.324 454.324
LIBERTY Excelsior Multi-Manager Moderate (C) 663.726 663.726
LIBERTY Excelsior Multi-Manager CPI Plus (C) 322.535 322.535
LIBERTY Excelsior Managed (C) 329.8297717 329.8297717
LIBERTY Excelsior Moderately Aggressive (C) 699.4905958 699.4905958
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 648.7 648.7
LIBERTY Excelsior Aggressive (C) 739.2278276 739.2278276
LIBERTY Excelsior Multi-Manager Aggressive (C) 768.012 768.012
LIBERTY Excelsior Conservative (C+) 438.7372785 438.7372785
LIBERTY Excelsior Multi-Manager Conservative (C+) 496.637 496.637
LIBERTY Excelsior Moderately Conservative (C+) 560.2042338 560.2042338
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 601.317 601.317
LIBERTY Excelsior Moderate (C+) 643.3404546 643.3404546
LIBERTY Excelsior CPI Plus (C+) 477.8461471 477.8461471
LIBERTY Excelsior Property (C+) 454.324 454.324
LIBERTY Excelsior Multi-Manager Moderate (C+) 663.726 663.726
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 322.535 322.535
LIBERTY Excelsior Managed (C+) 329.8297717 329.8297717
LIBERTY Excelsior Conservative(C Spec Off) 438.7372785 438.7372785
LIBERTY Excelsior Conservative(C+ Spec Off) 438.7372785 438.7372785
LIBERTY Excelsior Moderate (C Spec Off) 643.3404546 643.3404546
LIBERTY Excelsior Moderate (C+ Spec Off) 643.3404546 643.3404546
LIBERTY Excelsior CPI+ (C Spec Off) 477.8461471 477.8461471
LIBERTY Excelsior CPI+ (C+ Spec Off) 477.8461471 477.8461471
LIBERTY Excelsior Managed (C Spec Off) 329.8297717 329.8297717
LIBERTY Excelsior Managed (C+ Spec Off) 329.8297717 329.8297717
LIBERTY Excelsior Property (C Spec Off) 454.324 454.324
LIBERTY Excelsior Property (C+ Spec Off) 454.324 454.324
LIBERTY Excelsior LifeTime Phase 3 (C) 643.3404546 643.3404546
LIBERTY Excelsior LifeTime Phase 2 (C) 560.2042338 560.2042338
LIBERTY Excelsior LifeTime Phase 1 (C) 438.7372785 438.7372785
LIBERTY Excelsior Conservative Reg 28 1082.853477 1082.853477
LIBERTY Excelsior Moderately Conservative Reg 28 1043.997822 1043.997822
LIBERTY Excelsior Moderate Reg 28 1033.000721 1033.000721
LIBERTY Excelsior Conservative Reg 28 (C) 1082.853477 1082.853477
LIBERTY Excelsior Moderately Conservative Reg 28 (C) 1043.997822 1043.997822
LIBERTY Excelsior Moderate Reg 28 (C) 1033.000721 1033.000721
LIBERTY Excelsior LifeTime Phase 1 Reg 28 1082.853477 1082.853477
LIBERTY Excelsior LifeTime Phase 1 Reg 28 (C) 1082.853477 1082.853477
LIBERTY Excelsior LifeTime Phase 2 Reg 28 1043.997822 1043.997822
LIBERTY Excelsior LifeTime Phase 2 Reg 28 (C) 1043.997822 1043.997822
LIBERTY Excelsior LifeTime Phase 3 Reg 28 1033.000721 1033.000721
LIBERTY Excelsior LifeTime Phase 3 Reg 28 (C) 1033.000721 1033.000721
LIBERTY Excelsior LifeTime Phase 4 Reg 28 699.4905958 699.4905958
LIBERTY Excelsior LifeTime Phase 5 Reg 28 739.2278276 739.2278276
LIBERTY Liberty Linked Managed 105.9919746 105.992
LIBERTY Liberty Property Managed 9029.638 9029.638
LIBERTY Liberty Smoothed Bonus 8520.161 8520.161
LIBERTY Liberty Real Return 111.9696309 111.97
LIBERTY Liberty SA Equity 110.8138519 110.814
LIBERTY Liberty Conservative International 105.0958767 104.045
LIBERTY Liberty International 115.5927972 114.437
LIBERTY Liberty Focused 108.4950821 107.41
LIBERTY Liberty Secured Global Equity 123.5078197 122.273
LIBERTY Liberty Global Hedge 111.3561151 110.243
LIBERTY Liberty Capital Preservation 506.845 506.845
LIBERTY Liberty World Bond 103.4763222 102.442
LIBERTY Liberty Global Equity 126.4795781 125.215
LIBERTY Liberty Balanced FOF 109.5143599 108.583
LIBERTY Liberty Equity Aggressive 102.9269477 102.052
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 110.8138519 110.814
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 105.9919746 105.992
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 111.9696309 111.97
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 506.845 506.845
LIBERTY Calibre Cash (Class F) R 108.887 108.887
LIBERTY Calibre High Equity Balanced (Class A) R 108.351 108.351
LIBERTY Calibre Balanced (Class A) R 108.483 108.483
LIBERTY Calibre Balanced (Class B) R 110.16 110.16
LIBERTY Calibre Cash (Class G) R 110.129 110.129
LIBERTY Calibre Balanced (Class D) R 108.354 108.354
LIBERTY Calibre Offshore Balanced (Class D) R 110.268 110.268
LIBERTY Calibre Inflation Plus (Class H) R 107.548 107.548
LIBERTY Calibre Inflation Plus (Class C) R 106.085 106.085
LIBERTY Calibre Offshore Balanced (Class E) R 112.112 112.112
LIBERTY Calibre General Equity (Class A) R 107.494 107.494
LIBERTY Calibre Balanced (Class C) R 107.237 107.237
LIBERTY Calibre Inflation Plus (Class B) R 108.293 108.293
STANLIB LA Excelsior Conservative 266.4097842 266.4097842
STANLIB LA Excelsior Moderately Conservative 288.0436249 288.0436249
STANLIB LA Excelsior Moderate 302.6719944 302.6719944
STANLIB LA Excelsior Moderately Aggressive 308.0612042 308.0612042
STANLIB LA Excelsior Aggressive 308.8800593 308.8800593
STANLIB LA Excelsior Conservative (G) 266.4097842 266.4097842
STANLIB LA Excelsior Moderately Conservative (G) 288.0436249 288.0436249
STANLIB LA Excelsior Moderate (G) 302.6719944 302.6719944
STANLIB LA Excelsior Multi-Manager Conservative 391.003 391.003
STANLIB LA Excelsior Multi-Manager Moderately Conservative 430.186 430.186
STANLIB LA Excelsior Multi-Manager Moderate 451.86 451.86
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 435.603 435.603
STANLIB LA Excelsior Multi-Manager Aggressive 476.356 476.356
STANLIB LA Excelsior Multi-Manager Conservative (G) 391.003 391.003
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 430.186 430.186
STANLIB LA Excelsior Multi-Manager Moderate (G) 451.86 451.86
STANLIB LA Excelsior Global Conservative 318.263 316.6797747
STANLIB LA Excelsior Global Moderately Conservative 352.727 350.9717078
STANLIB LA Excelsior Global Moderate 361.742 359.9425718
STANLIB LA Excelsior Global Moderately Aggressive 365.167 363.350645
STANLIB LA Excelsior Global Aggressive 363.412 361.6037971
Ermitage LA Ermitage Global Conservative 140.4625492 139.7637305
Ermitage LA Ermitage Global Moderately Conservative 154.4381669 153.6698178
Ermitage LA Ermitage Global Moderate 172.3813576 171.5237389
Ermitage LA Ermitage Global Moderately Aggressive 164.2634304 163.4461994
Ermitage LA Ermitage Global Aggressive 191.8621262 190.9075883
STANLIB LA Standard Bank Money Market 506.845 506.845
STANLIB LA Excelsior Income 279.6324076 279.6324076
STANLIB LA Excelsior Bond 282.4203112 282.4203112
STANLIB LA Excelsior CPI Plus 285.6539543 285.6539543
STANLIB LA Excelsior CPI Plus (G) 285.6539543 285.6539543
STANLIB LA Excelsior Rand Hedge 185.0483022 185.0483022
STANLIB LA Excelsior Shariah balanced 196.6595728 196.6595728
STANLIB LA Excelsior Dynamic Return 141.341 141.341
STANLIB LA Excelsior Cautious Managed 153.03 153.03
STANLIB LA Excelsior Shari'ah Equity 108.605 108.605
STANLIB LA Excelsior Nationbuilder 123.612 123.612
FUTUREGROWTH LA Albarkah 2093.83 2093.83
ALLAN GRAY LA Balanced 10717.139 10717.139
OASIS LA Crescent Equity 1052.465 1052.465
Allan Gray LA Allan Gray Equity 40556.002 40556.002
Allan Gray LA Allan Gray Stable 3620.359 3620.359
Coronation LA Coronation Equity 16913.369 16913.369
Coronation LA Coronation Balanced Plus 10518.96 10518.96
Coronation LA Coronation Balanced Defensive 184.842 184.842
Investec LA Investec Equity 5081.217 5081.217
Investec LA Investec Managed 1077.289 1077.289
Investec LA Investec Cautious Managed 180.593 180.593
Nedgroup Investments LA Nedgroup Investments Rainmaker 12767.816 12731.123
Nedgroup Investments LA Nedgroup Investments Managed 358.24 358.24
Nedgroup Investments LA Nedgroup Investments Stable 178.75 178.75
Nedgroup Investments LA VALUE 5934.04 5934.04
RMB LA RMB Equity 3958.249 3958.249
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 805.401 805.401
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 169.9 169.9
ABSA LA ABSA Select Equity 568.67 568.67
ABSA LA ABSA Balanced 442.87 442.87
ABSA LA ABSA Inflation Beater Fund 171.12 171.12
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 13604.156 13604.156
Coronation LA Coronation capital Plus 4136.55 4136.55
STANLIB LA Excelsior Managed 329.8297717 329.8297717
STANLIB LA Excelsior Managed (G) 329.8297717 329.8297717
STANLIB Excelsior LA Managed (Not X1000) 329.8297717 329.8297717
STANLIB Excelsior LA Managed (Not X1000) G 329.8297717 329.8297717
STANLIB Excelsior LA Progressive Bonus 227.413 227.413
STANLIB LA Excelsior Property 454.324 454.324
STANLIB LA Excelsior Property (G) 454.324 454.324
STANLIB LA Excelsior Listed Property 298.145 298.145
STANLIB LA Excelsior Financials 345.4685868 345.4685868
STANLIB LA Excelsior Industrial 511.2508299 511.2508299
STANLIB LA Excelsior Index 40 390.5833008 390.5833008
STANLIB LA Excelsior Resources 198.3848756 198.3848756
STANLIB LA Excelsior Small Companies 151.2257287 151.2257287
STANLIB LA Excelsior CPI + (C Spec offer) 285.6539543 285.6539543
STANLIB LA Excelsior Moderate (C Spec offer) 302.6719944 302.6719944
STANLIB LA Excelsior Lifetime Phase 1 266.4097842 266.4097842
STANLIB LA Excelsior Lifetime Phase 2 288.0436249 288.0436249
STANLIB LA Excelsior Lifetime Phase 3 302.6719944 302.6719944
STANLIB LA Excelsior Lifetime Phase 4 308.0612042 308.0612042
STANLIB LA Excelsior Lifetime Phase 5 308.8800593 308.8800593
STANLIB LA Excelsior Conservative (C) 266.4097842 266.4097842
STANLIB LA Excelsior Moderately Conservative (C) 288.0436249 288.0436249
STANLIB LA Excelsior Moderate (C) 302.6719944 302.6719944
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 391.003 391.003
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 430.186 430.186
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 451.86 451.86
STANLIB LA Excelsior CPI Plus (C) 285.6539543 285.6539543
STANLIB LA Excelsior CPI Plus (C+) 285.6539543 285.6539543
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 285.6539543 285.6539543
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 285.6539543 285.6539543
STANLIB LA Excelsior CPI Plus (C) T:15 285.6539543 285.6539543
STANLIB LA Excelsior CPI Plus (C+) T:15 285.6539543 285.6539543
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 322.535 322.535
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 322.535 322.535
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 322.535 322.535
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 322.535 322.535
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 322.535 322.535
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 322.535 322.535
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 322.535 322.535
STANLIB LA Excelsior Property (C) 454.324 454.324
STANLIB LA Excelsior Property (C+) 454.324 454.324
STANLIB LA Excelsior Property (C) T:10 - 14 454.324 454.324
STANLIB LA Excelsior Property (C+) T:10 - 14 454.324 454.324
STANLIB LA Excelsior Property (C) T:15 454.324 454.324
STANLIB LA Excelsior Property (C+) T:15 454.324 454.324
STANLIB LA Excelsior Managed (C) 329.8297717 329.8297717
STANLIB LA Excelsior Managed (C+) 329.8297717 329.8297717
STANLIB LA Excelsior Managed (C) T:10 - 14 329.8297717 329.8297717
STANLIB LA Excelsior Managed (C+) T:10 - 14 329.8297717 329.8297717
STANLIB LA Excelsior Managed (C) T:15 329.8297717 329.8297717
STANLIB LA Excelsior Managed (C+) T:15 329.8297717 329.8297717
STANLIB LA Excelsior LifeTime Phase 3 (C) 302.6719944 302.6719944
STANLIB LA Excelsior LifeTime Phase 2 (C) 288.0436249 288.0436249
STANLIB LA Excelsior LifeTime Phase 1 (C) 266.4097842 266.4097842
PSG KONSULT Preserver FOF 2101.47 2101.47
PSG KONSULT International FOF 270.17 270.17
PSG KONSULT Moderate FOF 3015.63 3015.63
PSG KONSULT Creator 3488.25 3488.25
PSG KONSULT Income 1229.47 1229.47
Noble Balalnced FOF 217.46 217.46
Noble Strategic income FOF 177.296 177.296
Noble Wealth Creator FOF 248.329 248.329
STANLIB Multi-Manager LA Investec house view 971.216 971.216
STANLIB Multi-Manager LA Coronation house view 962.886 962.886
STANLIB Multi-Manager LA OMAM house view 696.125 696.125
STANLIB Multi-Manager LA SIM house view 637.306 637.306
STANLIB Multi-Manager LA RMBAM house view 779.649 779.649
STANLIB Multi-Manager LA Oasis house view Local 409.18 409.18
LIBERTY UNIT TRUSTS Wealthbuilder 27094.206 27094.206
LIBERTY UNIT TRUSTS Prosperity 767.506 767.506
LIBERTY UNIT TRUSTS Industrial 2097.351 2097.351
LIBERTY UNIT TRUSTS Capital Focus 546.553 546.553
LIBERTY UNIT TRUSTS Resourses C 2136.713 2136.713
LIBERTY UNIT TRUSTS Stability 736.631 736.631
LIBERTY UNIT TRUSTS Balanced (stability) 736.631 736.631
LIBERTY UNIT TRUSTS Wealthbuilder Conv 27094.206 27094.206
LIBERTY UNIT TRUSTS Prosperity Conv 767.506 767.506
LIBERTY UNIT TRUSTS Industrial Conv 2097.351 2097.351
LIBERTY UNIT TRUSTS Capital Focus Conv 546.553 546.553
LIBERTY UNIT TRUSTS Resources Conv 2136.713 2136.713
LIBERTY UNIT TRUSTS Stability Conv 736.631 736.631
LIBERTY UNIT TRUSTS Income 135.578 135.578
LIBERTY UNIT TRUSTS Income 425.3210153 425.3210153
LIBERTY UNIT TRUSTS Global 670.446 670.446
LIBERTY UNIT TRUSTS RSA Small Cap 157.48 157.48
LIBERTY UNIT TRUSTS RSA equity 860.401 860.401
LIBERTY UNIT TRUSTS Money Market 506.845 506.845
STANLIB Corporate REIT Holding Portoflio 506.845 506.845
STANLIB Liberty Real Estate Portolfio Holding 506.845 506.845
STANLIB Liberty Real Estate Portolfio C Holding 506.845 506.845
LIBERTY UNIT TRUSTS Money Fund 499.368 499.368
LIBERTY UNIT TRUSTS Money Fund For LPSA and External Funds 499.368 499.368
LIBERTY UNIT TRUSTS Money Market (0.30 bps) 499.368 499.368
LIBERTY UNIT TRUSTS Single manager presevation 482.0254144 482.0254144
LIBERTY UNIT TRUSTS ALSI 40 Tracker 562.88 562.88
LIBERTY UNIT TRUSTS Bond 243.7120957 243.7120957
LIBERTY UNIT TRUSTS Corporate Bond 98.781 98.781
LIBERTY UNIT TRUSTS Global Brands 269.769 269.769
LIBERTY UNIT TRUSTS MM International FOF B1 302.792 302.792
LIBERTY UNIT TRUSTS MM International FOF A 280.031 280.031
LIBERTY UNIT TRUSTS MM International FOF R 309.905 309.905
LIBERTY UNIT TRUSTS Value 762.136 762.136
LIBERTY UNIT TRUSTS Global Equity Feeder A 604.214 604.214
LIBERTY UNIT TRUSTS Global Equity Feeder B1 291.63 291.63
LIBERTY UNIT TRUSTS Quants 464.866 464.866
LIBERTY UNIT TRUSTS Financials 413.527 413.527
LIBERTY UNIT TRUSTS Capital Growth Class A 581.0823887 581.0823887
LIBERTY UNIT TRUSTS Stability Class A 736.35 736.35
Stanlib Balanced Trustess FOF 187.506 187.506
Stanlib Dynamic return B1 141.341 141.341
Stanlib Excelsior Dynamic return 141.341 141.341
STANLIB Inflation Beater B1 127.367 127.367
STANLIB Cash Plus A 100.3 100.3
STANLIB Excelsior Nationabuilder 123.612 123.612
STANLIB Nationbuilder Fund - B1 123.584 123.584
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 152.895 152.895
STANLIB Balanced Cautious A2 153.03 153.03
STANLIB global Bond feeder Fund 254.694 254.694
STANLIB International Balanced Fund Of Fund - B1 354.168 354.168
STANLIB International Aggressive Fund Of Fund - B1 323.058 323.058
STANLIB International Conservative Fund Of Fund - B1 276.975 276.975
STANLIB Balanced Cautious 152.895 152.895
STANLIB Excelsior Shari'ah Equity 108.605 108.605
STANLIB Shari'ah Equity (LCB Only) 101.84 101.84
Stanlib Flexible Income 177.5617833 177.5617833
STANLIB MM Inflation Plus 5 406.537 406.537
STANLIB MM Inflation Plus 3 273.779 273.779
STANLIB MM Inflation Plus 1 106.008 106.008
STANLIB MM Investec house View 971.216 971.216
STANLIB MM Coronation house View 962.886 962.886
STANLIB MM Old Mutual House View 696.125 696.125
STANLIB MM Sanlam House View 637.306 637.306
STANLIB MM RMB House View 779.649 779.649
STANLIB MM Oasis House View 409.18 409.18
STANLIB MM Equity 876.894 876.894
STANLIB MM Shariah Balanced FOF 115.366 115.366
STANLIB Symphony Aggressive Pru 5573.191023 5573.191023
STANLIB Symphony Aggressive 5086.347 5086.347
STANLIB Symphony Moderate 4006.778 4006.778
STANLIB Symphony Conservative 2877.59 2877.59
STANLIB Symphony Income 1919.993 1919.993
STANLIB Symphony International 3230.745 3230.745
LIBAM Global Managed 470.844 468.5016709
FRANK RUSSELL US Equity 8845.309 8801.302
FRANK RUSSELL US Small Caps 735.046 731.389
FRANK RUSSELL UK Equity 12111.091 12050.837
FRANK RUSSELL European Equity 16845.977 16762.166
FRANK RUSSELL Japanese Equity 3764.466 3745.737
FRANK RUSSELL Pacific Basic Equity 4598.978 4576.098
FRANK RUSSELL Emerging Markets 5932.008 5902.495
FRANK RUSSELL Global Bond 3989.006 3969.16
ERMITAGE Dollar Money 219.449 219.449
ERMITAGE International Euro Money 211.286 211.286
ERMITAGE Sterling money 333.995 333.995
ERMITAGE Alpha fund 3229.413542 3213.346808
ERMITAGE Alpha fund Euro 2829.653579 2815.575701
STANLIB Asia Pacific 37612.133 37425.008
STANLIB Global Equity 40680.861 40478.468
STANLIB Pan European 47114.804 46880.402
STANLIB North American 30052.709 29903.193
STANLIB High Apha Origin Equity Fund 20960.771 20856.489
STANLIB Global Bond 27768.607 27630.454
ERMITAGE Asset Select 272.4834365 271.1277975
ERMITAGE Asset Select EURO 336.0740009 334.4019909
ERMITAGE Asset Select EURO (G) 336.0740009 334.4019909
ERMITAGE Global Aggressive 191.8621262 190.9075883
ERMITAGE Global Conservative 140.4625492 139.7637305
ERMITAGE Global Conservative (G) 140.4625492 139.7637305
ERMITAGE Global Moderate 172.3813576 171.5237389
ERMITAGE Global Moderate (G) 172.3813576 171.5237389
ERMITAGE Global Moderately Aggressive 164.2665172 163.4492708
ERMITAGE Global Moderately Conservative 154.4305595 153.6622483
ERMITAGE Global Moderately Conservative (G) 154.4305595 153.6622483
ERMITAGE Conservative EURO 192.0389093 191.0834918
ERMITAGE Moderately Conservative EURO 195.8095268 194.83535
ERMITAGE Moderate EURO 219.8295339 218.7358546
ERMITAGE Moderately Aggressive EURO 221.1343905 220.0342194
ERMITAGE Aggressive EURO 258.0858121 256.8018031
ABSA General 1346.522 1346.522
ABSA Balanced 442.87 442.87
ABSA Absolute 169.9 169.9
ABSA Inflation Beater 171.12 171.12
ABSA International FOF 94.212 94.212
ABSA Select Equity 568.67 568.67
ABSA International 534.657 533.12
ABSA Income 109.63 109.63
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 953.29 953.29
NEDBANK Value 5951.143 5934.04
COMMUNITY Growth 1191.34 1191.34
COMMUNITY Gilt 152.21 152.21
CORONATION Equity 16913.369 16913.369
CORONATION Balanced 10518.96 10518.96
CORONATION Balanced DEFENSIVE 184.842 184.842
CORONATION Capital Plus 4136.55 4136.55
CORONATION Specialist Growth 7229.86 7229.86
CORONATION Specialist Bond 1500.66 1500.66
CORONATION International Growth 11569.26 11569.26
CORONATION ALSI 40 Tracker 6535.95 6535.95
CORONATION Consumer 18824.4 18824.4
CORONATION New Era 7792.58 7792.58
CORONATION Financial Growth 6387.16 6387.16
CORONATION Cyclical 10922.12 10922.12
CORONATION Top 20 13604.156 13604.156
CORONATION Income 1101.52 1101.52
CORONATION Property Equity 5539.73 5539.73
CORONATION Coronation Balanced Defensive B3 184.38 184.38
CORONATION Coronation Capital plus B4 4136.645 4136.645
CORONATION Optimum Growth 10464.11 10464.11
CORONATION Strategic Income 1546.708 1546.708
NIB/SYFRETS Selected Financial Opportunities 29221.109 29221.109
STANLIB MM (Lodestone) Aggressive 872.975 872.975
STANLIB MM (Lodestone) Moderate 801.47 801.47
STANLIB MM (Lodestone) Conservative 639.954 639.954
STANLIB MM (Lodestone) Staff Moderate 718.045 718.045
STANLIB MM (Lodestone) Excelsior MM CPI Plus 322.535 322.535
STANLIB MM (Lodestone) Corporate MM CPI Plus 322.536 322.536
Lodestone (Excelsior Via LSI) Conservative 105.168 105.168
Lodestone (Excelsior Via LSI) Moderate Conservative 106.804 106.804
Lodestone (Excelsior Via LSI) Moderate 107.067 107.067
Lodestone (Excelsior Via LSI) Moderate Aggressive 106.31 106.31
Lodestone (Excelsior Via LSI) Aggressive 102.135 102.135
INVESTEC GUINNESS Commodity 1834.88 1834.88
INVESTEC GUINNESS Cautious Managed 180.593 180.593
INVESTEC GUINNESS Value A 1124.962 1124.962
INVESTEC GUINNESS Emerging Companies 1127.43 1127.43
INVESTEC GUINNESS Index 1032.1 1032.1
INVESTEC GUINNESS Worldwide 1042.2 1042.2
INVESTEC GUINNESS Equity 5081.217 5081.217
INVESTEC GUINNESS Opportunity A 1131.8 1131.8
INVESTEC GUINNESS Opportunity Active Class B 1135.102 1131.84
INVESTEC GUINNESS Gilt 193.93 193.93
INVESTEC GUINNESS Managed 1077.289 1077.289
INVESTEC GUINNESS High Income A 116.44 116.44
INVESTEC GUINNESS Cash plus 103.1 103.1
INVESTEC GUINNESS Property Equity 464.38 464.38
INVESTEC GUINNESS Global Opportunity 160.21 160.21
INVESTEC GUINNESS Opportunity Income A 146.859 146.859
MARRIOT Dividend Growth 8853.31 8853.31
MARRIOT Income 110.48 110.48
MARRIOT Property Equity 965.94 965.94
MARRIOT Global Income 475.406 474.04
MARRIOT Global Real Estate 494.421 493
MARRIOT Core Income 109.48 109.48
MARRIOT Property Income 1004.58 1004.58
STANDARD BANK Income 86.394 86.394
STANDARD BANK Gold 445.938 445.938
STANDARD BANK Index 865.866 865.866
STANDARD BANK Managed Flexible 197.346 197.346
STANDARD BANK Multinational 965.598 965.598
STANDARD BANK International Equity FOF 288.024 288.024
STANDARD BANK Europe Growth 446.238 446.238
STANDARD BANK Worldwide FOF 319.808 319.808
STANDARD BANK Worldwide Pru FOF 342.336 342.336
STANDARD BANK US Dollar Bond FOF 236.508 236.508
STANDARD BANK Int Aggressive FOF 296.3 296.3
STANDARD BANK Int Balanced FOF 338.938 338.938
STANDARD BANK Int Conservative FOF 257.766 257.766
STANDARD BANK US Dollar Cash FOF 148.518 148.518
STANDARD BANK MM High Equity FOF 420.868 420.868
STANDARD BANK MM Medium Equity FOF 329.19 329.19
STANDARD BANK MM Low Equity FOF 219.652 219.652
STANDARD BANK MM Property 474.322 474.322
STANDARD BANK MM Flexible Property 232.389 232.389
STANDARD BANK MM Conservative FOF 496.637 496.637
STANDARD BANK MM Moderate Conservative FOF 601.317 601.317
STANDARD BANK MM Moderate FOF 663.726 663.726
STANDARD BANK MM Moderate Aggressive FOF 648.7 648.7
STANDARD BANK MM Aggressive FOF 768.012 768.012
STANDARD BANK Property Income 506.31 506.31
STANDARD BANK MM Real Return 217.294 217.294
STANDARD BANK MM Bond 149.88 149.88
STANDARD BANK MM Income 183.5648369 183.5648369
STANDARD BANK Euro Currency 163.953 163.953
STANDARD BANK International Property 372.759 372.759
STANLIB(SBC) Conservative FOF B1 141.924 141.924
STANLIB(SBC) Moderate Conservative FOF B1 170.321 170.321
STANLIB(SBC) Moderate FOF B1 192.845 192.845
STANLIB(SBC) Moderate Aggressive FOF B1 225.268 225.268
STANLIB(SBC) Aggressive FOF B1 255.029 255.029
STANLIB(SBC) Aggressive Income B1 136.774 136.774
STANLIB(SBC) Aggressive Income B2 136.856 136.856
STANLIB(SBC) Excelsior Listed Property 298.145 298.145
STANDARD BANK Preserver Flexible 382.383 382.383
STANDARD BANK Guaranteed Flexible 382.101 382.101
GRYPHON SA Tracker 693.393 691.4
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 1142.43 1142.43
PSG Balanced 562.006 562.006
PSG Advance Wealth Preserver FOF 3488.25 3488.25
PSG Gilt 173.89 173.89
PSG Opportunity 541.47 541.47
PSG BALANCED Class E 7126.51 7126.51
PSG KONSULT Preserver FOF 2101.47 2101.47
PSG KONSULT International FOF 270.17 270.17
PSG KONSULT Moderate FOF 3015.63 3015.63
PSG KONSULT Creator 3488.25 3488.25
PSG KONSULT Income 1229.47 1229.47
PSG International 270.17 270.17
RAND MERCHANT BANK Equity 3958.249 3958.249
MOMENTUM Diversified Income (Maximum Income) 108.071 107.76
RAND MERCHANT BANK Gilt 157.069 157.069
MOMENTUM Enhanced Growth FOF (Balanced) 805.401 805.401
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Internation Bal FOF 372.419 372.419
RAND MERCHANT BANK Top 40 Index 682.038 682.038
RAND MERCHANT BANK Strategic Opportunities 1195.383 1195.383
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 604.301 604.301
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 1077.947 1077.947
RAND MERCHANT BANK International Equity FOF 439.428 438.165
RAND MERCHANT BANK High Tide 561.653 561.653
RAND MERCHANT BANK Emerging Companies 1099.919 1099.919
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2489.05 2489.05
NIB/SYFRETS Income 133.989 133.604
NIB/SYFRETS Gilt 1577.114 1572.582
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.621 153.18
NIB/SYFRETS Bravata Worldwide flex 313.05 313.05
NIB/SYFRETS Positive return 126.42 126.42
NIB/SYFRETS Stable 178.8 178.8
NEDBANK Growth 607.735 605.989
NEDBANK Entrepreneur 1703.81 1703.81
NEDBANK Managed 359.14 358.108
NEDBANK Managed A 358.24 358.24
NEDBANK Stable 178.75 178.75
NEDBANK Flexible (Syncro) 254.16 253.429
NEDBANK International FOF 142.359 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 670.442 670.442
BRAIT Phambili 67.685 67.49
BRAIT Growth FOF 465.257 463.92
BRAIT International Growth FOF 457.816 456.5
NEDBANK Rainmaker 12731.123 12731.123
NEDBANK Bond Maximiser 1495.41 1495.41
NEDBANK Global Value 832.84 832.84
NEDBANK Balanced benevolent (Womens Initiative) 4515.44 4515.44
ALLAN GRAY Equity 40556.002 40556.002
ALLAN GRAY Stable 3620.359 3620.359
ALLAN GRAY Optimal 2335.672 2335.672
ALLAN GRAY Balanced 10717.139 10717.139
ALLAN GRAY Orbis Global Equity Feeder FOF 6648.99 6648.99
ALLAN GRAY Orbis global FOF 3969.86 3969.86
METROPOLITAN/CU Flexible Managed 714.29 714.29
METROPOLITAN/CU Income 119.027 119.027
INVESTEC GUINNESS Balanced FOF A 644.679 644.679
INVESTEC GUINNESS WW Flexible FOF 715.079 715.079
INVESTEC GUINNESS General Growth (Equity) 6087.127 6069.633
INVESTEC GUINNESS Global MM A 876.95 876.95
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 1271.528 1267.874
METROPOLITAN General Equity 1423.28 1423.28
METROPOLITAN Gilt 141.366 140.96
METROPOLITAN New Generation 175.344 174.84
METROPOLITAN Prudential Managed 213.47 213.47
METROPOLITAN Resources 880.46 877.93
METROPOLITAN International FOF 98.82 98.82
OLD MUTUAL Consumer 2310.87 2310.87
OLD MUTUAL Financial Services 1465.53 1465.53
OLD MUTUAL Flexible 1643.74 1643.74
OLD MUTUAL GIlt 344.15 344.15
OLD MUTUAL Global Equity 2931.69 2931.69
OLD MUTUAL Gold 526.66 526.66
OLD MUTUAL Growth 2706.48 2706.48
OLD MUTUAL Income 123.88 123.88
OLD MUTUAL Industrial 5837.233 5837.233
OLD MUTUAL Investors 38735.109 38735.109
OLD MUTUAL Mining 7722.47 7722.47
OLD MUTUAL Balanced (Sentinel) 1570.69 1570.69
OLD MUTUAL Small Companies 1644.01 1644.01
OLD MUTUAL Top Companies 2969.3 2969.3
OLD MUTUAL Value Funds 1661.609 1661.609
OLD MUTUAL Balanced A 1570.36 1570.36
OLD MUTUAL Investors A 38733.031 38733.031
OLD MUTUAL Top Companies A 2968.49 2968.49
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 6620.712 6601.685
SAGE General Equity Fund 35474.757 35372.805
SAGE Gilt 1378.423 1374.461
SAGE Global 970.282 970.282
SAGE Performance 1892.732 1887.292
SAGE Resources 1784.733 1784.733
SAGE Scitech 532.336 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2579.69 2579.69
SANLAM Financial 6070.86 6070.86
SANLAM Future Trends 537.09 537.09
SANLAM General 21264.961 21264.961
SANLAM Gilt 797.05 797.05
SANLAM Global Equity 669.76 669.76
SANLAM Income 113.267 113.267
SANLAM Index 13014.79 13014.79
SANLAM Industrial 19143.26 19143.26
SANLAM Prime Growth 2212.318 2205.96
SANLAM Provider 7717.67 7717.67
SANLAM Select 5320.59 5320.59
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3364.87 3364.87
SANLAM Aggressive 6407.33 6407.33
SANLAM Inflation Linked 497.03 497.03
SANLAM Managed FOF 5195.25 5195.25
SANLAM Europe Growth 464.066 461.4
FUTUREGROWTH Bond 288.749 287.919
FUTUREGROWTH Equity 1716.258 1711.326
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1514.916 1510.563
FUTUREGROWTH Mining 1794.38 1789.223
FUTUREGROWTH Pure Specialist 2099.865 2093.83
FUTUREGROWTH Albarkah 2093.83 2093.83
FUTUREGROWTH Core Equity 8666.35 8666.35
INVESTMENT SOLUTIONS 62.5% Equity FOF 424.61 424.61
PRUDENTIAL Contrarian Max 1285.12 1285.12
PRUDENTIAL Optimiser 1339.23 1339.23
PRUDENTIAL Prudent Alloc 645.66 645.66
PRUDENTIAL High Yield 126.39 126.39
PRUDENTIAL Inflation Plus 378.16 378.16
PRUDENTIAL Global Value FOF 355.121 354.1
PRUDENTIAL Balanced B 649.717 647.85
PRUDENTIAL Div Maximiser B 1284.662 1280.97
PRUDENTIAL Equity B 1346.109 1342.24
OASIS Crescent 1052.465 1052.465
OASIS Property Equity 485.922 485.922
OASIS genral Equity 828.089 825.709
OASIS Crescent balanced High Equity FOF 177.549 177.039
OASIS balanced 595.367 595.367
NOBLE PP BALANCED FOF A1 217.46 217.46
NOBLE PP STRATEGIC INCOME FOF A1 177.296 177.296
NOBLE PP WEALTH CREATOR FOF A1 248.329 248.329
KAGISO Top 40 Tracker 6535.95 6535.95
KAGISO Equity Alpha 715.96 715.96
KAGISO Islamic Equity 242.95 242.95
KAGISO Kagiso Protector 2762.46 2762.46
African Harvest Aggressive Active Gilt 148.68 148.68
Segregated Advantage Coronation Aggressive CG77 0 0
Segregated Allan gray Global balanced CG78 0 0
Segregated Coronation managed CG79 0 0
Segregated Life Money market Ptf CG80 0 0
Catalyst SA PROPERTY D 348.582 347.58
FOORD Equity 7604.91 7604.91
FOORD international feeder Fund 3810.8 3810.8
REGARDING CAPITAL Core Manged 2495.009 2487.839
LIBERTY CORPORATE Preferred Assets 1493.852477 1493.852477
LIBERTY CORPORATE Liquid assets 1320.776 1320.776
Staff LIBERTY CORPORATE Staff Liquid assets 1354.208 1354.208
LIBERTY CORPORATE Gilts 8042.873039 8042.873039
LIBERTY CORPORATE Real Estate 1471.416 1471.416
LIBERTY CORPORATE BRIC.K 1472.293 1472.293
LIBERTY CORPORATE BRIC.K 1471.571 1471.571
LIBERTY CORPORATE BRIC.K 1146.701 1146.701
LIBERTY CORPORATE Real Estate 1146.701 1146.701
LIBERTY CORPORATE Growth Pensions 1298.006675 1298.006675
LIBERTY CORPORATE CPI Growth Pensions 214.633 214.633
LIBERTY CORPORATE ALSI 40 94958.52663 94958.52663
LIBERTY CORPORATE Specialist Equity 1360.716421 1360.716421
LIBERTY CORPORATE Staff Specialist Equity 1407.049545 1407.049545
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE International Assets 834.168 830.0175209
LIBERTY CORPORATE Balanced Bonus 448.577 448.577
LIBERTY CORPORATE Specialised Balanced 1437.170041 1437.170041
LIBERTY CORPORATE Real Estate CPI 1471.416 1471.416
LIBERTY CORPORATE RA Liberty Property (1) 364.5 364.5
LIBERTY CORPORATE RA Liberty Equity (2) 111358.3437 111358.3437
LIBERTY CORPORATE RA Liberty Element Property (5) 4090.361 4090.361
LIBERTY CORPORATE RA Liberty Element Equity (6) 90468.8161 90468.8161
LIBERTY CORPORATE RA Liberty Equity Element (13) 6716.853846 6716.853846
LIBERTY CORPORATE RA Liberty Managed (16) 2291.850148 2291.850148
LIBERTY CORPORATE RA Capital Appreciation Plan (17) 2994.669237 2994.669237
LIBERTY CORPORATE RA Prism (18) 2994.669237 2994.669237
LIBERTY CORPORATE LIB Pension Cash 406 1320.776 1320.776
LIBERTY CORPORATE Absolute Returns 546.2119759 546.2119759
LIBERTY CORPORATE Advance Bonus (.5%Bid Offer) 349.264 347.511
LIBERTY CORPORATE R Liber8 Smart Advance Bonus (80bps) 342.827 341.1213188
LIBERTY CORPORATE Preservaton fund (tracking Adv bonus 484) 230.589 229.432
LIBERTY CORPORATE Taxed Corporate Real Estate 1244.991 1244.991
LIBERTY CORPORATE BRIC.K 1151.851 1151.851
LIBERTY CORPORATE LA Real Estate Fund (net of RFT) 277.377 277.377
LIBERTY CORPORATE Taxed Corporate International 765.72 761.9106763
LIBERTY CORPORATE LIB STAFF Conservative 563.7272732 563.7272732
LIBERTY CORPORATE LIB STAFF Aggressive 1483.357078 1483.357078
LIBERTY CORPORATE LIB STAFF Moderate 1541.924268 1541.924268
LIBERTY CORPORATE SM Conservative Balalnced - Staff 156.0512266 156.0512266
LIBERTY CORPORATE SM Moderate balanced - Staff 151.943034 151.943034
LIBERTY CORPORATE SM Aggressive Balanced - Staff 149.3269866 149.3269866
LIBERTY CORPORATE SM Growth - Staff 149.3269866 149.3269866
LIBERTY CORPORATE SM Consolodation Balanced - Staff 151.943034 151.943034
LIBERTY CORPORATE SM Preservation - Staff 156.0512266 156.0512266
LIBERTY CORPORATE Preferred Assets STAFF 1541.924268 1541.924268
LIBERTY CORPORATE Shariah balanced 206.0120119 206.0120119
LIBERTY CORPORATE SA preferred Assets 640.3025862 640.3025862
LIBERTY CORPORATE SA Specialist balanced 493.4883668 493.4883668
LIBERTY CORPORATE Sa Specialist Equity 523.6183872 523.6183872
LIBERTY CORPORATE RA Absolute Returns (M) 390.7236965 390.7236965
LIBERTY CORPORATE Untaxed Absolute Returns (M) 377.0416415 377.0416415
LIBERTY CORPORATE Taxed Absolute Returns (M) 315.8738584 315.8738584
LIBERTY CORPORATE Company Absolute Returns (M) 287.7138655 287.7138655
LIBERTY CORPORATE RA Preferred Asset (M) 652.5460326 652.5460326
LIBERTY CORPORATE Untaxed Preferred Asset (M) 654.6911892 654.6911892
LIBERTY CORPORATE Taxed Preferred Asset (M) 558.0730673 558.0730673
LIBERTY CORPORATE Company Preferred Asset (M) 525.7939075 525.7939075
LIBERTY CORPORATE RA Liberty Equity Element (M) 701.9588883 701.9588883
LIBERTY CORPORATE Untaxed Liberty Equity Element (M) 706.4830307 706.4830307
LIBERTY CORPORATE Taxed Liberty Equity Element (M) 637.6756741 637.6756741
LIBERTY CORPORATE Company Liberty Equity Element (M) 603.5393927 603.5393927
LIBERTY CORPORATE SA Absolute 393.0745509 393.0745509
LIBERTY CORPORATE SA Absolute 393.0745509 393.0745509
LIBERTY CORPORATE Choice Assets 502.1217825 502.1217825
LIBERTY CORPORATE Lib staff Choice Assets 518.2930817 518.2930817
LIBERTY CORPORATE Single manager Growth 304.166023 304.166023
LIBERTY CORPORATE Single manager Consolodation 271.7143205 271.7143205
LIBERTY CORPORATE Stable Growth Smooth Fund 144.152 144.152
LIBERTY CORPORATE Stable Growth Market Account 152.22 152.22
LIBERTY CORPORATE R Liber8 Smart Stable Growth (80bps) 142.3606677 142.3606677
LIBERTY CORPORATE U Liberty Stable Growth (40 bps) 145.9635296 145.9635296
LIBERTY CORPORATE U Stable Growth (60bps) 145.103446 145.103446
LIBERTY CORPORATE Sable grouth LDS Class 1 144.5226823 144.5226823
LIBERTY CORPORATE Acturail Only LSG Gross -0.60% 148.264 148.264
LIBERTY CORPORATE Acturail Only LSG Gross -0.80% 147.931 147.931
LIBERTY CORPORATE Acturail Only LSG Gross -0.40% 148.597 148.597
LIBERTY CORPORATE Acturail Only LSG Market Account Untaxed 150.154 150.154
LIBERTY CORPORATE Stable income R 163.903 163.903
LIBERTY CORPORATE Stable income U 163.357 163.357
LIBERTY CORPORATE Stable income T 150.16 150.16
LIBERTY CORPORATE Stable income K 148.949 148.949
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund 169.564 169.564
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund GROSS 171.222 171.222
LIBERTY CORPORATE ALBI Total Return Tracker fund 141.768 141.768
LIBERTY CORPORATE ALBI Total Return Tracker fund GROSS 142.876 142.876
LIBERTY CORPORATE Stefi Tracker fund 129.587 129.587
LIBERTY CORPORATE Stefi Tracker fund Gross 130.343 130.343
LIBERTY CORPORATE Conservative Balanced 130.27 130.27
LIBERTY CORPORATE Conservative Balanced TRACKER Gross 131.256 131.256
LIBERTY CORPORATE Moderate balanced 128.519 128.519
LIBERTY CORPORATE Moderate balanced TRACKER Gross 129.341 129.341
LIBERTY CORPORATE Aggressive balanced 129.041 129.041
LIBERTY CORPORATE Aggressive balanced TRACKER Gross 129.765 129.765
LIBERTY CORPORATE IO Liberty Inflation Linked Bond Trcaker 102.824 102.824
LIBERTY CORPORATE IO Liberty Capped Property Tracker 85.449 85.449
LIBERTY CORPORATE IO Liberty Global Equity Tracker 128.132 128.132
LIBERTY CORPORATE IO Liberty Global bond Tracker 92.395 92.395
LIBERTY CORPORATE Secure 132.203 132.203
LCU Liber8 Smart Secure 130.356 130.356
LCU Liber8 Aggressive 115.62 115.62
LCU Liber8 Moderate 118.679 118.679
LCU Liber8 Conservative 122.857 122.857
LCU Liber8 MM Aggressive FOF 125.34398 125.34398
LCU Liber8 MM Moderate FOF 119.7697982 119.7697982
LCU Liber8 MM Conservative FOF 123.959909 123.959909
LCU Allan Gray Balanced Fund 123.866 123.866
LCU Allan Gray Equity Fund 117.777 117.777
LCU Allan Gray Orbis Global Equity 143.381 143.381
LCU Allan Gray Orbis Global FoF 140.113 140.113
LCU Allan Gray Stable Fund 132.161 132.161
LCU Coronation Balanced Defensive Fund 120.435 120.435
LCU Coronation Balanced Plus Fund 114.383 114.383
LCU Coronation Equity Fund 108.791 108.791
LCU Coronation Capital Plus 112.957 112.957
LCU Foord Balanced Fund 114.25 114.25
LCU Foord Equity Fund 92.111 92.111
LCU Foord International Feeder Fund 116.529 116.529
LCU Investec Absolute Income Fund 128.822 128.822
LCU Investec Cautious Managed Fund 122.036 122.036
LCU Investec Managed Fund 127.492 127.492
LCU Investec Opportunity Fund 122.98 122.98
LCU Investec Value Fund 93.663 93.663
LCU Kagiso Balanced Fund 116.326 116.326
LCU Nedgroup Investment Rainmaker Fund 104.155 104.155
LCU Prudential Balanced Fund 119.499 119.499
LCU Prudential Equity Fund 114.327 114.327
LCU Prudential Inflation Plus 113.941 113.941
LCU STANLIB Bond Fund 130.892 130.892
LCU STANLIB Equity Fund 106.584 106.584
LCU STANLIB Global Bond Feeder Fund 109.037 109.037
LCU STANLIB Global Equity Feeder Fund 145.231 145.231
LCU STANLIB Income Fund 128.275 128.275
LCU STANLIB Listed Property Fund (income) 91.205 91.205
LIBERTY CORPORATE Listed Real Estate Portoflio ( LLPFR) 87.415 87.415
LIBERTY CORPORATE SWIX Top40 Tracker 119.646 119.646
LIBERTY CORPORATE SWIX Top40 Tracker Gross 120.812 120.812
LIBERTY CORPORATE SEED Income Selection 135.597 135.597
LIBERTY CORPORATE SEED Conservative Selection 135.142 135.142
LIBERTY CORPORATE SEED Moderate Selection 136.051 136.051
LIBERTY CORPORATE SEED Balanced Selection 136.239 136.239
LIBERTY CORPORATE Wealth Builder_CBOND_R 106.878 106.878
LIBERTY CORPORATE Wealth Stabiliser_CBOND_R 108.448 108.448
LIBERTY CORPORATE Wealth Protector_CBOND_R 107.812 107.812
LIBERTY CORPORATE Wealth Builder_SA_R 106.878 106.878
LIBERTY CORPORATE Wealth Stabiliser_SA_R 108.448 108.448
LIBERTY CORPORATE Wealth Protector_SA_R 107.812 107.812
LIBERTY CORPORATE Mentenova Wealth Builder 107.187 107.187
LIBERTY CORPORATE Mentenova Wealth Stabiliser 107.602 107.602
LIBERTY CORPORATE Mentenova Wealth Protector 108.601 108.601
LIBERTY CORPORATE Targeted Return CPI+2% 101.828 101.828
LIBERTY CORPORATE Targeted Return CPI+4% 101.366 101.366
LIBERTY CORPORATE Targeted Return CPI+6% 101.1 101.1
LIBERTY CORPORATE MPowered Targeted Return CPI+2% 101.799 101.799
LIBERTY CORPORATE MPowered Targeted Return CPI+4% 101.337 101.337
LIBERTY CORPORATE MPowered Targeted Return CPI+6% 101.071 101.071
LIBERTY CORPORATE PSG Wealth EB High Equity Fund 120.374 120.374
LIBERTY CORPORATE PSG Wealth EB Low Equity Fund 120.908 120.908
LIBERTY CORPORATE PSG Wealth EB Medium Equity Fund 120.59 120.59
LIBERTY CORPORATE PSG Wealth EB Cash Plus Fund 121.264 121.264
LIBERTY CORPORATE PSG Wealth EB AGGRESSIVE 96.158 96.158
LIBERTY CORPORATE IMALI Smart Maximiser 980.758 980.758
LCU PSG Wealth EB High Equity Fund 119.315 119.315
LCU PSG Wealth EB Low Equity Fund 119.844 119.844
LCU PSG Wealth EB Medium Equity Fund 119.529 119.529
LCU PSG Wealth EB Cash Plus Fund 120.197 120.197
LCU PSG Wealth EB AGGRESSIVE 96.158 96.158
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 148.08 148.08
LIBERTY CORPORATE Kagiso Islamic Balanced Fund 157.77 157.77
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 133.22 133.22
LIBERTY CORPORATE Coronation Balanced Defensive Fund 121.731 121.731
LIBERTY CORPORATE Investec Cautious Managed Fund 124.043 124.043
LIBERTY CORPORATE Investec Opportunity Fund 125.597 125.597
LIBERTY CORPORATE Coronation Capital Plus 116.298 116.298
LIBERTY CORPORATE Prudential Global Inflation Plus 117.268 117.268
LIBERTY CORPORATE Allan Gray Balanced Fund 128.679 128.679
LIBERTY CORPORATE Coronation Balanced Plus Fund 117.573 117.573
LIBERTY CORPORATE Prudential Balanced Fund 122.719 122.719
LIBERTY CORPORATE Investec Managed Fund 127.941 127.941
LIBERTY CORPORATE Foord Balanced Fund 115.833 115.833
LIBERTY CORPORATE Kagiso Balanced Fund 120.9 120.9
LIBERTY CORPORATE Allan Gray Equity Fund 125.435 125.435
LIBERTY CORPORATE STANLIB Equity Fund 110.966 110.966
LIBERTY CORPORATE Prudential Equity Fund 120.171 120.171
LIBERTY CORPORATE Coronation Aggressive Equity Fund 114.669 114.669
LIBERTY CORPORATE Investec Value Fund 108.337 108.337
LIBERTY CORPORATE Nedgroup Investment Rainmaker Fund 109.127 109.127
LIBERTY CORPORATE Foord Equity Fund 96.891 96.891
LIBERTY CORPORATE STANLIB Bond Fund 130.856 130.856
LIBERTY CORPORATE STANLIB Income Fund 128.287 128.287
LIBERTY CORPORATE Investec Absolute Income Fund 125.705 125.705
LIBERTY CORPORATE STANLIB Listed Property Fund 96.473 96.473
LIBERTY CORPORATE Allan Gray Foreign Balanced Portfolio 141.739 141.739
LIBERTY CORPORATE STANLIB Global Bond Feeder Fund 114.044 114.044
LIBERTY CORPORATE STANLIB Global Equity Feeder Fund 125.875 125.875
LIBERTY CORPORATE Allan Gray Orbis Global Equity 148.619 148.619
LIBERTY CORPORATE Foord International Feeder Fund 116.56 116.56
LIBERTY CORPORATE Sasfin Met Stable 125.325 125.325
LIBERTY CORPORATE Sasfin Met Balanced 121.835 121.835
LIBERTY CORPORATE Sasfin Met Prudential 118.124 118.124
LIBERTY CORPORATE Sasfin Met Equity 108.797 108.797
LIBERTY CORPORATE VIA SMM LISP Coronation Aggressive Equity Fund 166.483 166.483
LIBERTY CORPORATE VIA SMM LISP Foord Equity Fund 161.444 161.444
LIBERTY CORPORATE VIA SMM LISP Prescient Postive Return Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Investec Value Fund 164.23 164.23
LIBERTY CORPORATE VIA SMM LISP Cannon Aggressive Equity Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Allan Gray Balanced 168.507 168.507
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Equity Feeder Fund 253.257 253.257
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Fund of Funds 190.673 190.673
LIBERTY CORPORATE VIA SMM LISP Allan Gray Stable 157.666 157.666
LIBERTY CORPORATE VIA SMM LISP Foord International Feeder Fund 180.764 180.764
LIBERTY CORPORATE VIA SMM LISP Investec Opportunity Fund 150.37 150.37
LIBERTY CORPORATE VIA SMM LISP Oasis Crescent Balanced High Equity FOF 138.631 138.631
LIBERTY CORPORATE VIA SMM LISP Liberty Shari'ah FoF 120.069 120.069
LIBERTY CORPORATE VIA SMM LISP Foord Balanced Fund 155.283 155.283
LIBERTY CORPORATE VIA SMM LISP Allan Gray Equity 166.228 166.228
LIBERTY CORPORATE VIA SMM LISP Coronation Balanced Defensive Fund 150.598 150.598
LIBERTY CORPORATE VIA SMM LISP Investec Absolute Income Fund 136.23 136.23
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Managed Fund 93.105 93.105
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Rainmaker Fund 156.501 156.501
LIBERTY CORPORATE VIA SMM LISP Prudential Equity Fund 169.593 169.593
LIBERTY CORPORATE VIA SMM LISP RE:CM Flexible Equity Fund 107.629 107.629
LIBERTY CORPORATE VIA SMM LISP Kagiso Balanced Fund 151.845 151.845
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2013-2013 (Money Market) 141.7982817 141.7982817
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 141.7982817 141.7982817
SEGREGATED FUNDS FM Segregated 1320.776 1320.776
SEGREGATED FUNDS CORONATION. Segregated 1320.776 1320.776
SEGREGATED FUNDS INV. Segregated 1320.776 1320.776
SEGREGATED FUNDS NEDCOR. Segregated 1320.776 1320.776
SEGREGATED FUNDS SCMB. Segregated 1320.776 1320.776
SEGREGATED FUNDS RMB. Segregated 1320.776 1320.776
SEGREGATED FUNDS DMG. Segregated 1320.776 1320.776



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