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Retirement prices


(closing prices as at 21/02/2019)
Updated on 22/02/2019

LIBERTY Managed 680.4307878 680.4307878
LIBERTY Conventional Managed 18852.26223 18852.26223
LIBERTY Conventional Managed 791 17804.25421 17804.25421
LIBERTY Conventional Equity 85642.43345 85642.43345
LIBERTY Conventional Equity (non gtee) 85642.43345 85642.43345
LIBERTY Liberty Composite 85642.43345 85642.43345
LIBERTY Prubond 48387.05565 48387.05565
LIBERTY Cash Accumulation 208.012 208.012
LIBERTY Guardbank WB non Profit 27689.485 27008.354
LIBERTY Sage Non Profit 35687.395 34809.523
LIBERTY VIP growth 16470.82405 16470.82405
LIBERTY VIP Composite 305756.3369 305756.3369
LIBERTY UAL Non Profit 14773.375 14409.966
LIBERTY Variable 679.6626433 679.6626433
LIBERTY Equity Performance 778.754576 778.754576
LIBERTY Property 9292.627 9292.627
LIBERTY Property 9292.627 9292.627
LIBERTY Property 9292.627 9292.627
LIBERTY Real Estate Portoflio 803.3065875 803.3065875
LIBERTY Real Estate Portoflio (C) 803.3065875 803.3065875
LIBERTY Liberty Corporate REIT Portfolio 798.8742602 798.8742602
LIBERTY Balanced Bonus 9054.091026 9054.091026
LIBERTY Balanced Bonus 9054.091026 9054.091026
LIBERTY Stable Returns 102.700235 102.700235
LIBERTY Index 40 49892.44634 49892.44634
LIBERTY Choice Equity 682.9117557 682.9117557
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 402.7960729 402.7960729
LIBERTY Sandton Property 479.3 479.3
LIBERTY Sandton Property (G) 262.496 262.496
LIBERTY Excelsior Progressive Bonus 239.335 239.335
LIBERTY Excelsior 6 Month Top40 Protector 175.956 175.956
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 224.412 224.412
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 174.307 174.307
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 183.798 183.798
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 194.967 194.967
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 220.557 220.557
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 233.444 233.444
LIBERTY Secured Capital 6338.13 6338.13
LIBERTY Secured Capital 6338.13 6338.13
LIBERTY Excelsior High Yield 321.645 321.645
LIBERTY Secured RA - Sandton Properties 469.959 469.959
LIBERTY Excelsior Conservative 452.7436644 452.7436644
LIBERTY Excelsior Moderate Conservative 571.263313 571.263313
LIBERTY Excelsior Moderate 652.0141509 652.0141509
LIBERTY Excelsior Moderate Aggressive 706.5718087 706.5718087
LIBERTY Excelsior Aggressive 738.6879978 738.6879978
LIBERTY Excelsior Bond 532.6710841 532.6710841
LIBERTY Excelsior Index 40 739.7770717 739.7770717
LIBERTY Excelsior Industrial 1245.414731 1245.414731
LIBERTY Excelsior Financial 935.5807069 935.5807069
LIBERTY Excelsior Resources 398.6385618 398.6385618
LIBERTY Excelsior Small Companies 562.541148 562.541148
LIBERTY Excelsior CPI Plus 490.4035635 490.4035635
LIBERTY Excelsior Rand Hedge 186.9200584 186.9200584
LIBERTY Excelsior Shariah balanced 197.676577 197.676577
LIBERTY Excelsior Global Conservative 312.432 310.8772693
LIBERTY Excelsior Global Moderate Conservative 357.336 355.5583142
LIBERTY Excelsior Global Moderate 373.505 371.6465415
LIBERTY Excelsior Global Moderate Aggressive 382.385 380.4823192
LIBERTY Excelsior Global Aggressive 391.215 389.2686084
LIBERTY Excelsior Property 472.902 472.902
LIBERTY Excelsior Property Limited offer 472.902 472.902
LIBERTY Excelsior Property CPI 8% (G) 472.902 472.902
LIBERTY Excelsior Conservative (G) 452.7436644 452.7436644
LIBERTY Excelsior Moderate Conservative (G) 571.263313 571.263313
LIBERTY Excelsior Moderate (G) 652.0141509 652.0141509
LIBERTY Excelsior CPI Plus (G) 490.4035635 490.4035635
LIBERTY Excelsior Property (G) 472.902 472.902
LIBERTY Excelsior Lifetime Phase 5 738.6879978 738.6879978
LIBERTY Excelsior Lifetime Phase 4 706.5718087 706.5718087
LIBERTY Excelsior Lifetime Phase 3 652.0141509 652.0141509
LIBERTY Excelsior Lifetime Phase 2 571.263313 571.263313
LIBERTY Excelsior Lifetime Phase 1 452.7436644 452.7436644
LIBERTY Excelsior Conservative (C) 452.7436644 452.7436644
LIBERTY Excelsior Multi-Manager Conservative (C) 508.2283167 508.2283167
LIBERTY Excelsior Moderately Conservative (C) 571.263313 571.263313
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 607.1133272 607.1133272
LIBERTY Excelsior Moderate (C) 652.0141509 652.0141509
LIBERTY Excelsior CPI Plus (C) 490.4035635 490.4035635
LIBERTY Excelsior Property (C) 472.902 472.902
LIBERTY Excelsior Multi-Manager Moderate (C) 665.3083068 665.3083068
LIBERTY Excelsior Multi-Manager CPI Plus (C) 327.3922412 327.3922412
LIBERTY Excelsior Managed (C) 337.1963047 337.1963047
LIBERTY Excelsior Moderately Aggressive (C) 706.5718087 706.5718087
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 649.1001725 649.1001725
LIBERTY Excelsior Aggressive (C) 738.6879978 738.6879978
LIBERTY Excelsior Multi-Manager Aggressive (C) 759.7635019 759.7635019
LIBERTY Excelsior Conservative (C+) 452.7436644 452.7436644
LIBERTY Excelsior Multi-Manager Conservative (C+) 508.2283167 508.2283167
LIBERTY Excelsior Moderately Conservative (C+) 571.263313 571.263313
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 607.1133272 607.1133272
LIBERTY Excelsior Moderate (C+) 652.0141509 652.0141509
LIBERTY Excelsior CPI Plus (C+) 490.4035635 490.4035635
LIBERTY Excelsior Property (C+) 472.902 472.902
LIBERTY Excelsior Multi-Manager Moderate (C+) 665.3083068 665.3083068
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 327.3922412 327.3922412
LIBERTY Excelsior Managed (C+) 337.1963047 337.1963047
LIBERTY Excelsior Conservative(C Spec Off) 452.7436644 452.7436644
LIBERTY Excelsior Conservative(C+ Spec Off) 452.7436644 452.7436644
LIBERTY Excelsior Moderate (C Spec Off) 652.0141509 652.0141509
LIBERTY Excelsior Moderate (C+ Spec Off) 652.0141509 652.0141509
LIBERTY Excelsior CPI+ (C Spec Off) 490.4035635 490.4035635
LIBERTY Excelsior CPI+ (C+ Spec Off) 490.4035635 490.4035635
LIBERTY Excelsior Managed (C Spec Off) 337.1963047 337.1963047
LIBERTY Excelsior Managed (C+ Spec Off) 337.1963047 337.1963047
LIBERTY Excelsior Property (C Spec Off) 472.902 472.902
LIBERTY Excelsior Property (C+ Spec Off) 472.902 472.902
LIBERTY Excelsior LifeTime Phase 3 (C) 652.0141509 652.0141509
LIBERTY Excelsior LifeTime Phase 2 (C) 571.263313 571.263313
LIBERTY Excelsior LifeTime Phase 1 (C) 452.7436644 452.7436644
LIBERTY Excelsior Conservative Reg 28 1114.58877 1114.58877
LIBERTY Excelsior Moderately Conservative Reg 28 1062.102656 1062.102656
LIBERTY Excelsior Moderate Reg 28 1045.856117 1045.856117
LIBERTY Excelsior Conservative Reg 28 (C) 1114.58877 1114.58877
LIBERTY Excelsior Moderately Conservative Reg 28 (C) 1062.102656 1062.102656
LIBERTY Excelsior Moderate Reg 28 (C) 1045.856117 1045.856117
LIBERTY Excelsior LifeTime Phase 1 Reg 28 1114.58877 1114.58877
LIBERTY Excelsior LifeTime Phase 1 Reg 28 (C) 1114.58877 1114.58877
LIBERTY Excelsior LifeTime Phase 2 Reg 28 1062.102656 1062.102656
LIBERTY Excelsior LifeTime Phase 2 Reg 28 (C) 1062.102656 1062.102656
LIBERTY Excelsior LifeTime Phase 3 Reg 28 1045.856117 1045.856117
LIBERTY Excelsior LifeTime Phase 3 Reg 28 (C) 1045.856117 1045.856117
LIBERTY Excelsior LifeTime Phase 4 Reg 28 706.5718087 706.5718087
LIBERTY Excelsior LifeTime Phase 5 Reg 28 738.6879978 738.6879978
LIBERTY Liberty Linked Managed 107.1289687 107.129
LIBERTY Liberty Property Managed 9292.627 9292.627
LIBERTY Liberty Smoothed Bonus 8756.848558 8756.848558
LIBERTY Liberty Real Return 113.554484 113.554
LIBERTY Liberty SA Equity 110.2006732 110.201
LIBERTY Liberty Conservative International 108.1862235 107.104
LIBERTY Liberty International 118.1981639 117.016
LIBERTY Liberty Focused 108.5286998 107.443
LIBERTY Liberty Secured Global Equity 126.4609584 125.196
LIBERTY Liberty Global Hedge 111.8518041 110.733
LIBERTY Liberty Capital Preservation 530.185 530.185
LIBERTY Liberty World Bond 106.7450792 105.678
LIBERTY Liberty Global Equity 128.9931124 127.703
LIBERTY Liberty Balanced FOF 112.723638 111.765
LIBERTY Liberty Equity Aggressive 102.4687877 101.598
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 110.2006732 110.201
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 107.1289687 107.129
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 113.554484 113.554
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 530.185 530.185
LIBERTY Calibre Cash (Class F) R 112.891 112.891
LIBERTY Calibre High Equity Balanced (Class A) R 104.996 104.996
LIBERTY Calibre Balanced (Class A) R 109.792 109.792
LIBERTY Calibre Balanced (Class B) R 112.415 112.415
LIBERTY Calibre Cash (Class G) R 114.852 114.852
LIBERTY Calibre Balanced (Class D) R 110.446 110.446
LIBERTY Calibre Offshore Balanced (Class D) R 117.592 117.592
LIBERTY Calibre Inflation Plus (Class H) R 109.322 109.322
LIBERTY Calibre Inflation Plus (Class C) R 107.413 107.413
LIBERTY Calibre Offshore Balanced (Class E) R 118.543 118.543
LIBERTY Calibre General Equity (Class A) R 102.577 102.577
LIBERTY Calibre Balanced (Class C) R 108.983 108.983
LIBERTY Calibre Inflation Plus (Class B) R 110.107 110.107
LIBERTY Calibre Stable 102.7813716 102.7813716
LIBERTY Calibre progressive 102.8054234 102.8054234
STANLIB LA Excelsior Conservative 274.9176552 274.9176552
STANLIB LA Excelsior Moderately Conservative 293.7298748 293.7298748
STANLIB LA Excelsior Moderate 306.7518935 306.7518935
STANLIB LA Excelsior Moderately Aggressive 311.1700564 311.1700564
STANLIB LA Excelsior Aggressive 308.6478152 308.6478152
STANLIB LA Excelsior Conservative (G) 274.9176552 274.9176552
STANLIB LA Excelsior Moderately Conservative (G) 293.7298748 293.7298748
STANLIB LA Excelsior Moderate (G) 306.7518935 306.7518935
STANLIB LA Excelsior Multi-Manager Conservative 400.1291641 400.1291641
STANLIB LA Excelsior Multi-Manager Moderately Conservative 434.3335355 434.3335355
STANLIB LA Excelsior Multi-Manager Moderate 452.937173 452.937173
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 436.5038872 436.5038872
STANLIB LA Excelsior Multi-Manager Aggressive 471.2405916 471.2405916
STANLIB LA Excelsior Multi-Manager Conservative (G) 400.1291641 400.1291641
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 434.3335355 434.3335355
STANLIB LA Excelsior Multi-Manager Moderate (G) 452.937173 452.937173
STANLIB LA Excelsior Global Conservative 329.88 328.2389582
STANLIB LA Excelsior Global Moderately Conservative 364.208 362.3955312
STANLIB LA Excelsior Global Moderate 372.762 370.9075978
STANLIB LA Excelsior Global Moderately Aggressive 375.842 373.9724364
STANLIB LA Excelsior Global Aggressive 373.13 371.2732295
Ermitage LA Ermitage Global Conservative 145.7919581 145.066625
Ermitage LA Ermitage Global Moderately Conservative 159.2767211 158.4842996
Ermitage LA Ermitage Global Moderate 177.724407 176.840206
Ermitage LA Ermitage Global Moderately Aggressive 169.1989121 168.3571265
Ermitage LA Ermitage Global Aggressive 196.6191791 195.6409742
STANLIB LA Standard Bank Money Market 530.185 530.185
STANLIB LA Excelsior Income 294.2414354 294.2414354
STANLIB LA Excelsior Bond 295.4104844 295.4104844
STANLIB LA Excelsior CPI Plus 293.1607129 293.1607129
STANLIB LA Excelsior CPI Plus (G) 293.1607129 293.1607129
STANLIB LA Excelsior Rand Hedge 186.9200584 186.9200584
STANLIB LA Excelsior Shariah balanced 197.676577 197.676577
STANLIB LA Excelsior Dynamic Return 140.507 140.507
STANLIB LA Excelsior Cautious Managed 152.568 152.568
STANLIB LA Excelsior Shari'ah Equity 109.167 109.167
STANLIB LA Excelsior Nationbuilder 120.067 120.067
FUTUREGROWTH LA Albarkah 2059.83 2059.83
ALLAN GRAY LA Balanced 10461.002 10461.002
OASIS LA Crescent Equity 1044.168 1044.168
Allan Gray LA Allan Gray Equity 38952.667 38952.667
Allan Gray LA Allan Gray Stable 3604.935 3604.935
Coronation LA Coronation Equity 16230.14 16230.14
Coronation LA Coronation Balanced Plus 10279.332 10279.332
Coronation LA Coronation Balanced Defensive 184.872 184.872
Investec LA Investec Equity 5084.173 5084.173
Investec LA Investec Managed 1071.965 1071.965
Investec LA Investec Cautious Managed 182.472 182.472
Nedgroup Investments LA Nedgroup Investments Rainmaker 11858.571 11824.491
Nedgroup Investments LA Nedgroup Investments Managed 366.58 366.58
Nedgroup Investments LA Nedgroup Investments Stable 178.25 178.25
Nedgroup Investments LA VALUE 5548.31 5548.31
RMB LA RMB Equity 3895.217 3895.217
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 807.987 807.987
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 171.41 171.41
ABSA LA ABSA Select Equity 566.71 566.71
ABSA LA ABSA Balanced 438.64 438.64
ABSA LA ABSA Inflation Beater Fund 173.37 173.37
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 13113.316 13113.316
Coronation LA Coronation capital Plus 4078.69 4078.69
STANLIB LA Excelsior Managed 337.1963047 337.1963047
STANLIB LA Excelsior Managed (G) 337.1963047 337.1963047
STANLIB Excelsior LA Managed (Not X1000) 337.1963047 337.1963047
STANLIB Excelsior LA Managed (Not X1000) G 337.1963047 337.1963047
STANLIB Excelsior LA Progressive Bonus 239.335 239.335
STANLIB LA Excelsior Property 472.902 472.902
STANLIB LA Excelsior Property (G) 472.902 472.902
STANLIB LA Excelsior Listed Property 285.906 285.906
STANLIB LA Excelsior Financials 366.341427 366.341427
STANLIB LA Excelsior Industrial 465.0672823 465.0672823
STANLIB LA Excelsior Index 40 392.5052751 392.5052751
STANLIB LA Excelsior Resources 224.7614661 224.7614661
STANLIB LA Excelsior Small Companies 147.3901012 147.3901012
STANLIB LA Excelsior CPI + (C Spec offer) 293.1607129 293.1607129
STANLIB LA Excelsior Moderate (C Spec offer) 306.7518935 306.7518935
STANLIB LA Excelsior Lifetime Phase 1 274.9176552 274.9176552
STANLIB LA Excelsior Lifetime Phase 2 293.7298748 293.7298748
STANLIB LA Excelsior Lifetime Phase 3 306.7518935 306.7518935
STANLIB LA Excelsior Lifetime Phase 4 311.1700564 311.1700564
STANLIB LA Excelsior Lifetime Phase 5 308.6478152 308.6478152
STANLIB LA Excelsior Conservative (C) 274.9176552 274.9176552
STANLIB LA Excelsior Moderately Conservative (C) 293.7298748 293.7298748
STANLIB LA Excelsior Moderate (C) 306.7518935 306.7518935
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 400.1291641 400.1291641
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 434.3335355 434.3335355
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 452.937173 452.937173
STANLIB LA Excelsior CPI Plus (C) 293.1607129 293.1607129
STANLIB LA Excelsior CPI Plus (C+) 293.1607129 293.1607129
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 293.1607129 293.1607129
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 293.1607129 293.1607129
STANLIB LA Excelsior CPI Plus (C) T:15 293.1607129 293.1607129
STANLIB LA Excelsior CPI Plus (C+) T:15 293.1607129 293.1607129
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 327.3922412 327.3922412
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 327.3922412 327.3922412
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 327.3922412 327.3922412
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 327.3922412 327.3922412
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 327.3922412 327.3922412
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 327.3922412 327.3922412
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 327.3922412 327.3922412
STANLIB LA Excelsior Property (C) 472.902 472.902
STANLIB LA Excelsior Property (C+) 472.902 472.902
STANLIB LA Excelsior Property (C) T:10 - 14 472.902 472.902
STANLIB LA Excelsior Property (C+) T:10 - 14 472.902 472.902
STANLIB LA Excelsior Property (C) T:15 472.902 472.902
STANLIB LA Excelsior Property (C+) T:15 472.902 472.902
STANLIB LA Excelsior Managed (C) 337.1963047 337.1963047
STANLIB LA Excelsior Managed (C+) 337.1963047 337.1963047
STANLIB LA Excelsior Managed (C) T:10 - 14 337.1963047 337.1963047
STANLIB LA Excelsior Managed (C+) T:10 - 14 337.1963047 337.1963047
STANLIB LA Excelsior Managed (C) T:15 337.1963047 337.1963047
STANLIB LA Excelsior Managed (C+) T:15 337.1963047 337.1963047
STANLIB LA Excelsior LifeTime Phase 3 (C) 306.7518935 306.7518935
STANLIB LA Excelsior LifeTime Phase 2 (C) 293.7298748 293.7298748
STANLIB LA Excelsior LifeTime Phase 1 (C) 274.9176552 274.9176552
PSG KONSULT Preserver FOF 2116.62 2116.62
PSG KONSULT International FOF 274.7 274.7
PSG KONSULT Moderate FOF 2996.8 2996.8
PSG KONSULT Creator 3490.42 3490.42
PSG KONSULT Income 1235.6 1235.6
Noble Balalnced FOF 219.023 219.023
Noble Strategic income FOF 180.257 180.257
Noble Wealth Creator FOF 251.156 251.156
STANLIB Multi-Manager LA Investec house view 990.039 990.039
STANLIB Multi-Manager LA Coronation house view 954.609 954.609
STANLIB Multi-Manager LA OMAM house view 728.181 728.181
STANLIB Multi-Manager LA SIM house view 666.653 666.653
STANLIB Multi-Manager LA RMBAM house view 798.612 798.612
STANLIB Multi-Manager LA Oasis house view Local 410.291 410.291
LIBERTY UNIT TRUSTS Wealthbuilder 26814.23 26814.23
LIBERTY UNIT TRUSTS Prosperity 745.495 745.495
LIBERTY UNIT TRUSTS Industrial 2037.203 2037.203
LIBERTY UNIT TRUSTS Capital Focus 530.879 530.879
LIBERTY UNIT TRUSTS Resourses C 2075.436 2075.436
LIBERTY UNIT TRUSTS Stability 730.224 730.224
LIBERTY UNIT TRUSTS Balanced (stability) 730.224 730.224
LIBERTY UNIT TRUSTS Wealthbuilder Conv 26814.23 26814.23
LIBERTY UNIT TRUSTS Prosperity Conv 745.495 745.495
LIBERTY UNIT TRUSTS Industrial Conv 2037.203 2037.203
LIBERTY UNIT TRUSTS Capital Focus Conv 530.879 530.879
LIBERTY UNIT TRUSTS Resources Conv 2075.436 2075.436
LIBERTY UNIT TRUSTS Stability Conv 730.224 730.224
LIBERTY UNIT TRUSTS Income 136.833 136.833
LIBERTY Income Fund 447.541353 447.541353
LIBERTY UNIT TRUSTS Global 683.67 683.67
LIBERTY UNIT TRUSTS RSA Small Cap 152.964 152.964
LIBERTY UNIT TRUSTS RSA equity 833.028 833.028
LIBERTY UNIT TRUSTS Money Market 530.185 530.185
STANLIB Corporate REIT Holding Portoflio 530.185 530.185
STANLIB Liberty Real Estate Portolfio Holding 530.185 530.185
STANLIB Liberty Real Estate Portolfio C Holding 530.185 530.185
LIBERTY UNIT TRUSTS Money Fund 521.466 521.466
LIBERTY UNIT TRUSTS Money Fund For LPSA and External Funds 521.466 521.466
LIBERTY UNIT TRUSTS Money Market (0.30 bps) 521.466 521.466
LIBERTY UNIT TRUSTS Single manager presevation 499.9285471 499.9285471
LIBERTY UNIT TRUSTS ALSI 40 Tracker 553.435 553.435
LIBERTY UNIT TRUSTS Bond 252.7238859 252.7238859
LIBERTY UNIT TRUSTS Corporate Bond 97.724 97.724
LIBERTY UNIT TRUSTS Global Brands 273.932 273.932
LIBERTY UNIT TRUSTS MM International FOF B1 308.745 308.745
LIBERTY UNIT TRUSTS MM International FOF A 284.354 284.354
LIBERTY UNIT TRUSTS MM International FOF R 316.018 316.018
LIBERTY UNIT TRUSTS Value 754.26 754.26
LIBERTY UNIT TRUSTS Global Equity Feeder A 600.927 600.927
LIBERTY UNIT TRUSTS Global Equity Feeder B1 291.149 291.149
LIBERTY UNIT TRUSTS Quants 445.856 445.856
LIBERTY UNIT TRUSTS Financials 401.668 401.668
LIBERTY UNIT TRUSTS Capital Growth Class A 574.3089859 574.3089859
LIBERTY UNIT TRUSTS Stability Class A 729.684 729.684
Stanlib Balanced Trustess FOF 186.459 186.459
Stanlib Dynamic return B1 140.507 140.507
Stanlib Excelsior Dynamic return 140.507 140.507
STANLIB Inflation Beater B1 126.616 126.616
STANLIB Cash Plus A 100.364 100.364
STANLIB Excelsior Nationabuilder 120.067 120.067
STANLIB Nationbuilder Fund - B1 120.04 120.04
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 152.298 152.298
STANLIB Balanced Cautious A2 152.568 152.568
STANLIB global Bond feeder Fund 263.217 263.217
STANLIB International Balanced Fund Of Fund - B1 359.778 359.778
STANLIB International Aggressive Fund Of Fund - B1 328.176 328.176
STANLIB International Conservative Fund Of Fund - B1 286.477 286.477
STANLIB Balanced Cautious 152.298 152.298
STANLIB Excelsior Shari'ah Equity 109.167 109.167
STANLIB Shari'ah Equity (LCB Only) 101.84 101.84
STANLIB Absolute Plus Fund C2 140.208 140.208
STANLIB Balanced Cautious Fund C2 151.703 151.703
STANLIB Excelsior MM Shari'ah Balanced FoF 116.06 116.06
Stanlib Flexible Income 189.319291 189.319291
STANLIB MM Inflation Plus 5 399.587 399.587
STANLIB MM Inflation Plus 3 274.544 274.544
STANLIB MM Inflation Plus 1 106.131 106.131
STANLIB MM Investec house View 990.039 990.039
STANLIB MM Coronation house View 954.609 954.609
STANLIB MM Old Mutual House View 728.181 728.181
STANLIB MM Sanlam House View 666.653 666.653
STANLIB MM RMB House View 798.612 798.612
STANLIB MM Oasis House View 410.291 410.291
STANLIB MM Equity 848.996 848.996
STANLIB MM Shariah Balanced FOF 115.965 115.965
STANLIB Symphony Aggressive Pru 5634.657497 5634.657497
STANLIB Symphony Aggressive 4924.531 4924.531
STANLIB Symphony Moderate 3980.045 3980.045
STANLIB Symphony Conservative 2880.926 2880.926
STANLIB Symphony Income 1941.108 1941.108
STANLIB Symphony International 3294.271 3294.271
LIBAM Global Managed 478.291 475.9118909
FRANK RUSSELL US Equity 8782.363 8738.67
FRANK RUSSELL US Small Caps 712.777 709.231
FRANK RUSSELL UK Equity 11747.281 11688.837
FRANK RUSSELL European Equity 15930.007 15850.753
FRANK RUSSELL Japanese Equity 3618.517 3600.515
FRANK RUSSELL Pacific Basic Equity 4755.842 4732.181
FRANK RUSSELL Emerging Markets 5985.837 5956.057
FRANK RUSSELL Global Bond 4156.342 4135.664
ERMITAGE Dollar Money 230.009 230.009
ERMITAGE International Euro Money 211.76 211.76
ERMITAGE Sterling money 346.601 346.601
ERMITAGE Alpha fund 3280.719003 3264.397018
ERMITAGE Alpha fund Euro 2874.608082 2860.30655
STANLIB Asia Pacific 38441.505 38250.254
STANLIB Global Equity 41577.9 41371.045
STANLIB Pan European 48153.716 47914.145
STANLIB North American 30715.391 30562.578
STANLIB High Apha Origin Equity Fund 20877.119 20773.253
STANLIB Global Bond 28878.768 28735.093
ERMITAGE Asset Select 276.8123613 275.4351854
ERMITAGE Asset Select EURO 341.4131844 339.7146113
ERMITAGE Asset Select EURO (G) 341.4131844 339.7146113
ERMITAGE Global Aggressive 196.6191791 195.6409742
ERMITAGE Global Conservative 145.7919581 145.066625
ERMITAGE Global Conservative (G) 145.7919581 145.066625
ERMITAGE Global Moderate 177.724407 176.840206
ERMITAGE Global Moderate (G) 177.724407 176.840206
ERMITAGE Global Moderately Aggressive 169.2020916 168.3602901
ERMITAGE Global Moderately Conservative 159.2688755 158.476493
ERMITAGE Global Moderately Conservative (G) 159.2688755 158.476493
ERMITAGE Conservative EURO 199.3252208 198.333553
ERMITAGE Moderately Conservative EURO 201.9442474 200.9395497
ERMITAGE Moderate EURO 226.6432641 225.5156857
ERMITAGE Moderately Aggressive EURO 227.7786249 226.6453979
ERMITAGE Aggressive EURO 264.484823 263.1689781
ABSA General 1341.881 1341.881
ABSA Balanced 438.64 438.64
ABSA Absolute 171.41 171.41
ABSA Inflation Beater 173.37 173.37
ABSA International FOF 94.212 94.212
ABSA Select Equity 566.71 566.71
ABSA International 543.592 542.03
ABSA Income 110.46 110.46
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 1006.11 1006.11
NEDBANK Value 5564.301 5548.31
COMMUNITY Growth 1200.02 1200.02
COMMUNITY Gilt 152.19 152.19
CORONATION Equity 16230.14 16230.14
CORONATION Balanced 10279.332 10279.332
CORONATION Balanced DEFENSIVE 184.872 184.872
CORONATION Capital Plus 4078.69 4078.69
CORONATION Specialist Growth 6952.76 6952.76
CORONATION Specialist Bond 1499.92 1499.92
CORONATION International Growth 11317.25 11317.25
CORONATION ALSI 40 Tracker 6433.03 6433.03
CORONATION Consumer 16756.17 16756.17
CORONATION New Era 7515.25 7515.25
CORONATION Financial Growth 6285.65 6285.65
CORONATION Cyclical 12668.14 12668.14
CORONATION Top 20 13113.316 13113.316
CORONATION Income 1109.49 1109.49
CORONATION Property Equity 5328.16 5328.16
CORONATION Coronation Balanced Defensive B3 184.37 184.37
CORONATION Coronation Capital plus B4 4080.252 4080.252
CORONATION Optimum Growth 10641.9 10641.9
CORONATION Strategic Income 1566.16 1566.16
NIB/SYFRETS Selected Financial Opportunities 29569.84 29569.84
STANLIB MM (Lodestone) Aggressive 830.113 830.113
STANLIB MM (Lodestone) Moderate 767.845 767.845
STANLIB MM (Lodestone) Conservative 625.382 625.382
STANLIB MM (Lodestone) Staff Moderate 693.043 693.043
STANLIB MM (Lodestone) Excelsior MM CPI Plus 327.3922412 327.3922412
STANLIB MM (Lodestone) Corporate MM CPI Plus 327.3778601 327.3778601
Lodestone (Excelsior Via LSI) Conservative 108.7870366 108.7870366
Lodestone (Excelsior Via LSI) Moderate Conservative 111.2150094 111.2150094
Lodestone (Excelsior Via LSI) Moderate 112.037705 112.037705
Lodestone (Excelsior Via LSI) Moderate Aggressive 111.8575855 111.8575855
Lodestone (Excelsior Via LSI) Aggressive 107.1246872 107.1246872
INVESTEC GUINNESS Commodity 2320.26 2320.26
INVESTEC GUINNESS Cautious Managed 182.472 182.472
INVESTEC GUINNESS Value A 1524.209 1524.209
INVESTEC GUINNESS Emerging Companies 1178.12 1178.12
INVESTEC GUINNESS Index 976.55 976.55
INVESTEC GUINNESS Worldwide 1047.16 1047.16
INVESTEC GUINNESS Equity 5084.173 5084.173
INVESTEC GUINNESS Opportunity A 1134.38 1134.38
INVESTEC GUINNESS Opportunity Active Class B 1137.66 1134.39
INVESTEC GUINNESS Gilt 193.34 193.34
INVESTEC GUINNESS Managed 1071.965 1071.965
INVESTEC GUINNESS High Income A 116.75 116.75
INVESTEC GUINNESS Cash plus 103.16 103.16
INVESTEC GUINNESS Property Equity 436.72 436.72
INVESTEC GUINNESS Global Opportunity 169.92 169.92
INVESTEC GUINNESS Opportunity Income A 148.432 148.432
MARRIOT Dividend Growth 8697.49 8697.49
MARRIOT Income 110.4 110.4
MARRIOT Property Equity 940.5 940.5
MARRIOT Global Income 492.515 491.1
MARRIOT Global Real Estate 512.373 510.9
MARRIOT Core Income 109.41 109.41
MARRIOT Property Income 951.55 951.55
STANDARD BANK Income 86.368 86.368
STANDARD BANK Gold 433.149 433.149
STANDARD BANK Index 836.239 836.239
STANDARD BANK Managed Flexible 193.226 193.226
STANDARD BANK Multinational 960.345 960.345
STANDARD BANK International Equity FOF 286.457 286.457
STANDARD BANK Europe Growth 415.708 415.708
STANDARD BANK Worldwide FOF 324.744 324.744
STANDARD BANK Worldwide Pru FOF 346.423 346.423
STANDARD BANK US Dollar Bond FOF 243.116 243.116
STANDARD BANK Int Aggressive FOF 299.836 299.836
STANDARD BANK Int Balanced FOF 342.984 342.984
STANDARD BANK Int Conservative FOF 266.117 266.117
STANDARD BANK US Dollar Cash FOF 155.29 155.29
STANDARD BANK MM High Equity FOF 417.889 417.889
STANDARD BANK MM Medium Equity FOF 326.925 326.925
STANDARD BANK MM Low Equity FOF 219.631 219.631
STANDARD BANK MM Property 454.995 454.995
STANDARD BANK MM Flexible Property 227.538 227.538
STANDARD BANK MM Conservative FOF 508.2283167 508.2283167
STANDARD BANK MM Moderate Conservative FOF 607.1133272 607.1133272
STANDARD BANK MM Moderate FOF 665.3083068 665.3083068
STANDARD BANK MM Moderate Aggressive FOF 649.1001725 649.1001725
STANDARD BANK MM Aggressive FOF 759.7635019 759.7635019
STANDARD BANK Property Income 484.98 484.98
STANDARD BANK MM Real Return 215.932 215.932
STANDARD BANK MM Bond 151.528 151.528
STANDARD BANK MM Income 196.9678974 196.9678974
STANDARD BANK Euro Currency 171.429 171.429
STANDARD BANK International Property 397.714 397.714
STANLIB(SBC) Conservative FOF B1 141.53 141.53
STANLIB(SBC) Moderate Conservative FOF B1 169.849 169.849
STANLIB(SBC) Moderate FOF B1 191.769 191.769
STANLIB(SBC) Moderate Aggressive FOF B1 224.011 224.011
STANLIB(SBC) Aggressive FOF B1 252.893 252.893
STANLIB(SBC) Aggressive Income B1 134.817 134.817
STANLIB(SBC) Aggressive Income B2 135.012 135.012
STANLIB(SBC) Excelsior Listed Property 285.906 285.906
STANDARD BANK Preserver Flexible 397.182 397.182
STANDARD BANK Guaranteed Flexible 396.889 396.889
GRYPHON SA Tracker 678.991 677.04
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 1117.36 1117.36
PSG Balanced 562.355 562.355
PSG Advance Wealth Preserver FOF 3490.42 3490.42
PSG Gilt 173.89 173.89
PSG Opportunity 538.08 538.08
PSG BALANCED Class E 6937.14 6937.14
PSG KONSULT Preserver FOF 2116.62 2116.62
PSG KONSULT International FOF 274.7 274.7
PSG KONSULT Moderate FOF 2996.8 2996.8
PSG KONSULT Creator 3490.42 3490.42
PSG KONSULT Income 1235.6 1235.6
PSG International 274.7 274.7
RAND MERCHANT BANK Equity 3895.217 3895.217
MOMENTUM Diversified Income (Maximum Income) 109.159 108.846
RAND MERCHANT BANK Gilt 156.06 156.06
MOMENTUM Enhanced Growth FOF (Balanced) 807.987 807.987
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Internation Bal FOF 382.073 382.073
RAND MERCHANT BANK Top 40 Index 672.803 672.803
RAND MERCHANT BANK Strategic Opportunities 1131.87 1131.87
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 604.065 604.065
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 957.094 957.094
RAND MERCHANT BANK International Equity FOF 439.925 438.661
RAND MERCHANT BANK High Tide 561.653 561.653
RAND MERCHANT BANK Emerging Companies 963.328 963.328
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2351.89 2351.89
NIB/SYFRETS Income 137.17 136.776
NIB/SYFRETS Gilt 1567.992 1563.486
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.621 153.18
NIB/SYFRETS Bravata Worldwide flex 314.7 314.7
NIB/SYFRETS Positive return 126.42 126.42
NIB/SYFRETS Stable 178.39 178.39
NEDBANK Growth 564.456 562.834
NEDBANK Entrepreneur 1557.66 1557.66
NEDBANK Managed 367.632 366.575
NEDBANK Managed A 366.58 366.58
NEDBANK Stable 178.25 178.25
NEDBANK Flexible (Syncro) 260.169 259.421
NEDBANK International FOF 142.359 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 701.315 701.315
BRAIT Phambili 67.685 67.49
BRAIT Growth FOF 450.675 449.38
BRAIT International Growth FOF 449.743 448.45
NEDBANK Rainmaker 11824.491 11824.491
NEDBANK Bond Maximiser 1530.91 1530.91
NEDBANK Global Value 890.79 890.79
NEDBANK Balanced benevolent (Womens Initiative) 4540.87 4540.87
ALLAN GRAY Equity 38952.667 38952.667
ALLAN GRAY Stable 3604.935 3604.935
ALLAN GRAY Optimal 2399.826 2399.826
ALLAN GRAY Balanced 10461.002 10461.002
ALLAN GRAY Orbis Global Equity Feeder FOF 6097.69 6097.69
ALLAN GRAY Orbis global FOF 3775.4 3775.4
METROPOLITAN/CU Flexible Managed 717.48 717.48
METROPOLITAN/CU Income 119.027 119.027
INVESTEC GUINNESS Balanced FOF A 639.879 639.879
INVESTEC GUINNESS WW Flexible FOF 739.857 739.857
INVESTEC GUINNESS General Growth (Equity) 6092.543 6075.034
INVESTEC GUINNESS Global MM A 916.726 916.726
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 1244 1240.425
METROPOLITAN General Equity 1287.95 1287.95
METROPOLITAN Gilt 141.366 140.96
METROPOLITAN New Generation 175.344 174.84
METROPOLITAN Prudential Managed 211.78 211.78
METROPOLITAN Resources 880.46 877.93
METROPOLITAN International FOF 98.82 98.82
MOMENTUM Momentum Enhanced Stable Growth FoF 101.201 101.201
MOMENTUM Momentum Real Growth Equity Fund 237.93 237.93
MOMENTUM Momentum Enhanced Growth FoF 101.648 101.648
OLD MUTUAL Consumer 2140.78 2140.78
OLD MUTUAL Financial Services 1517.77 1517.77
OLD MUTUAL Flexible 1636.96 1636.96
OLD MUTUAL GIlt 341.79 341.79
OLD MUTUAL Global Equity 2883.46 2883.46
OLD MUTUAL Gold 774.89 774.89
OLD MUTUAL Growth 2653.87 2653.87
OLD MUTUAL Income 125.02 125.02
OLD MUTUAL Industrial 5408.284 5408.284
OLD MUTUAL Investors 38216.73 38216.73
OLD MUTUAL Mining 8349.1 8349.1
OLD MUTUAL Balanced (Sentinel) 1570.49 1570.49
OLD MUTUAL Small Companies 1573.27 1573.27
OLD MUTUAL Top Companies 2835.63 2835.63
OLD MUTUAL Value Funds 1661.609 1661.609
OLD MUTUAL Balanced A 1569.79 1569.79
OLD MUTUAL Investors A 38206.191 38206.191
OLD MUTUAL Top Companies A 2834.37 2834.37
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 6618.127 6599.107
SAGE General Equity Fund 34909.852 34809.523
SAGE Gilt 1369.568 1365.632
SAGE Global 970.282 970.282
SAGE Performance 1892.732 1887.292
SAGE Resources 1894.817 1894.817
SAGE Scitech 532.336 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2617.97 2617.97
SANLAM Financial 6163.88 6163.88
SANLAM Future Trends 649.33 649.33
SANLAM General 21108.029 21108.029
SANLAM Gilt 791.71 791.71
SANLAM Global Equity 659.45 659.45
SANLAM Income 114.025 114.025
SANLAM Index 13014.79 13014.79
SANLAM Industrial 16857.869 16857.869
SANLAM Prime Growth 2212.318 2205.96
SANLAM Provider 7671.22 7671.22
SANLAM Select 4886.17 4886.17
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3343.46 3343.46
SANLAM Aggressive 6151 6151
SANLAM Inflation Linked 498.71 498.71
SANLAM Managed FOF 5217.01 5217.01
SANLAM Europe Growth 449.744 447.16
FUTUREGROWTH Bond 286.769 285.945
FUTUREGROWTH Equity 1665.739 1660.952
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1514.366 1510.014
FUTUREGROWTH Mining 1939.982 1934.407
FUTUREGROWTH Pure Specialist 2065.767 2059.83
FUTUREGROWTH Albarkah 2059.83 2059.83
FUTUREGROWTH Core Equity 8411.25 8411.25
INVESTMENT SOLUTIONS 62.5% Equity FOF 418.99 418.99
PRUDENTIAL Contrarian Max 1259.05 1259.05
PRUDENTIAL Optimiser 1321.85 1321.85
PRUDENTIAL Prudent Alloc 638.68 638.68
PRUDENTIAL High Yield 125.01 125.01
PRUDENTIAL Inflation Plus 375.73 375.73
PRUDENTIAL Global Value FOF 361.579 360.54
PRUDENTIAL Balanced B 642.988 641.14
PRUDENTIAL Div Maximiser B 1258.838 1255.22
PRUDENTIAL Equity B 1328.839 1325.02
OASIS Crescent 1044.168 1044.168
OASIS Property Equity 438.439 438.439
OASIS genral Equity 812.16 809.826
OASIS Crescent balanced High Equity FOF 177.237 176.728
OASIS balanced 592.822 592.822
NOBLE PP BALANCED FOF A1 219.023 219.023
NOBLE PP STRATEGIC INCOME FOF A1 180.257 180.257
NOBLE PP WEALTH CREATOR FOF A1 251.156 251.156
KAGISO Top 40 Tracker 6433.03 6433.03
KAGISO Equity Alpha 741.13 741.13
KAGISO Islamic Equity 249.32 249.32
KAGISO Kagiso Protector 2868.16 2868.16
African Harvest Aggressive Active Gilt 147.82 147.82
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 344.871 343.88
FOORD Equity 7201.91 7201.91
FOORD international feeder Fund 3914.9 3914.9
REGARDING CAPITAL Core Manged 2495.009 2487.839
LIBERTY CORPORATE Preferred Assets 1525.220907 1525.220907
LIBERTY CORPORATE Liquid assets 1370.739 1370.739
Staff LIBERTY CORPORATE Staff Liquid assets 1408.573 1408.573
LIBERTY CORPORATE Gilts 8392.868902 8392.868902
LIBERTY CORPORATE Real Estate 1514.493 1514.493
LIBERTY CORPORATE BRIC.K 1515.395 1515.395
LIBERTY CORPORATE BRIC.K 1514.652 1514.652
LIBERTY CORPORATE BRIC.K 1169.678 1169.678
LIBERTY CORPORATE Real Estate 1169.678 1169.678
LIBERTY CORPORATE Growth Pensions 1318.900862 1318.900862
LIBERTY CORPORATE CPI Growth Pensions 216.539 216.539
LIBERTY CORPORATE ALSI 40 95112.672 95112.672
LIBERTY CORPORATE Specialist Equity 1347.992268 1347.992268
LIBERTY CORPORATE Staff Specialist Equity 1396.375513 1396.375513
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE DEAD Wealth Development 100 100
LIBERTY CORPORATE International Assets 856.731 852.4689129
LIBERTY CORPORATE Balanced Bonus 466.717 466.717
LIBERTY CORPORATE Specialised Balanced 1459.526009 1459.526009
LIBERTY CORPORATE Real Estate CPI 1514.493 1514.493
LIBERTY CORPORATE RA Liberty Property (1) 371.847 371.847
LIBERTY CORPORATE RA Liberty Equity (2) 111734.2043 111734.2043
LIBERTY CORPORATE RA Liberty Element Property (5) 4210.109 4210.109
LIBERTY CORPORATE RA Liberty Element Equity (6) 90756.26888 90756.26888
LIBERTY CORPORATE RA Liberty Equity Element (13) 6654.044084 6654.044084
LIBERTY CORPORATE RA Liberty Managed (16) 2340.564324 2340.564324
LIBERTY CORPORATE RA Capital Appreciation Plan (17) 3064.818835 3064.818835
LIBERTY CORPORATE RA Prism (18) 3064.818835 3064.818835
LIBERTY CORPORATE LIB Pension Cash 406 1370.739 1370.739
LIBERTY CORPORATE Absolute Returns 558.906945 558.906945
LIBERTY CORPORATE Advance Bonus (.5%Bid Offer) 359.533 357.729
LIBERTY CORPORATE R Liber8 Smart Advance Bonus (80bps) 352.111 350.3595849
LIBERTY CORPORATE Preservaton fund (tracking Adv bonus 484) 237.41 236.219
LIBERTY CORPORATE Taxed Corporate Real Estate 1270.74 1270.74
LIBERTY CORPORATE BRIC.K 1175.674 1175.674
LIBERTY CORPORATE LA Real Estate Fund (net of RFT) 288.719 288.719
LIBERTY CORPORATE Taxed Corporate International 778.499 774.6261307
LIBERTY CORPORATE LIB STAFF Conservative 577.855082 577.855082
LIBERTY CORPORATE LIB STAFF Aggressive 1509.11437 1509.11437
LIBERTY CORPORATE LIB STAFF Moderate 1577.105975 1577.105975
LIBERTY CORPORATE SM Conservative Balalnced - Staff 162.0249355 162.0249355
LIBERTY CORPORATE SM Moderate balanced - Staff 156.4310792 156.4310792
LIBERTY CORPORATE SM Aggressive Balanced - Staff 152.7480053 152.7480053
LIBERTY CORPORATE SM Growth - Staff 152.7480053 152.7480053
LIBERTY CORPORATE SM Consolodation Balanced - Staff 156.4310792 156.4310792
LIBERTY CORPORATE SM Preservation - Staff 162.0249355 162.0249355
LIBERTY CORPORATE Preferred Assets STAFF 1577.105975 1577.105975
LIBERTY CORPORATE Shariah balanced 210.4524136 210.4524136
LIBERTY CORPORATE SA preferred Assets 644.1813031 644.1813031
LIBERTY CORPORATE SA Specialist balanced 496.8549024 496.8549024
LIBERTY CORPORATE Sa Specialist Equity 518.7219957 518.7219957
LIBERTY CORPORATE RA Absolute Returns (M) 399.8048325 399.8048325
LIBERTY CORPORATE Untaxed Absolute Returns (M) 385.7159537 385.7159537
LIBERTY CORPORATE Taxed Absolute Returns (M) 320.8725514 320.8725514
LIBERTY CORPORATE Company Absolute Returns (M) 292.7599104 292.7599104
LIBERTY CORPORATE RA Preferred Asset (M) 666.2484196 666.2484196
LIBERTY CORPORATE Untaxed Preferred Asset (M) 668.2580438 668.2580438
LIBERTY CORPORATE Taxed Preferred Asset (M) 564.3864608 564.3864608
LIBERTY CORPORATE Company Preferred Asset (M) 532.8003832 532.8003832
LIBERTY CORPORATE RA Liberty Equity Element (M) 695.3948225 695.3948225
LIBERTY CORPORATE Untaxed Liberty Equity Element (M) 699.7703108 699.7703108
LIBERTY CORPORATE Taxed Liberty Equity Element (M) 630.8901343 630.8901343
LIBERTY CORPORATE Company Liberty Equity Element (M) 601.4901948 601.4901948
LIBERTY CORPORATE SA Absolute 397.7652321 397.7652321
LIBERTY CORPORATE SA Absolute 397.7652321 397.7652321
LIBERTY CORPORATE Choice Assets 516.053594 516.053594
LIBERTY CORPORATE Lib staff Choice Assets 533.6222864 533.6222864
LIBERTY CORPORATE Single manager Growth 310.5000632 310.5000632
LIBERTY CORPORATE Single manager Consolodation 279.1185422 279.1185422
LIBERTY CORPORATE Stable Growth Smooth Fund 145.683 145.683
LIBERTY CORPORATE Stable Growth Market Account 154.199 154.199
LIBERTY CORPORATE R Liber8 Smart Stable Growth (80bps) 143.7024117 143.7024117
LIBERTY CORPORATE U Liberty Stable Growth (40 bps) 147.6890613 147.6890613
LIBERTY CORPORATE U Stable Growth (60bps) 146.81881 146.81881
LIBERTY CORPORATE Sable grouth LDS Class 1 145.6819089 145.6819089
LIBERTY CORPORATE Acturail Only LSG Gross -0.60% 150.372 150.372
LIBERTY CORPORATE Acturail Only LSG Gross -0.80% 150.034 150.034
LIBERTY CORPORATE Acturail Only LSG Gross -0.40% 150.709 150.709
LIBERTY CORPORATE Acturail Only LSG Market Account Untaxed 152.089 152.089
LIBERTY CORPORATE Stable income R 166.197 166.197
LIBERTY CORPORATE Stable income U 165.606 165.606
LIBERTY CORPORATE Stable income T 151.201 151.201
LIBERTY CORPORATE Stable income K 150.514 150.514
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund 168.744 168.744
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund GROSS 170.647 170.647
LIBERTY CORPORATE ALBI Total Return Tracker fund 147.163 147.163
LIBERTY CORPORATE ALBI Total Return Tracker fund GROSS 148.489 148.489
LIBERTY CORPORATE Stefi Tracker fund 134.982 134.982
LIBERTY CORPORATE Stefi Tracker fund Gross 135.891 135.891
LIBERTY CORPORATE Conservative Balanced 133.697 133.697
LIBERTY CORPORATE Conservative Balanced TRACKER Gross 134.814 134.814
LIBERTY CORPORATE Moderate balanced 130.393 130.393
LCU Moderate balanced 130.393 130.393
LIBERTY CORPORATE Moderate balanced TRACKER Gross 131.318 131.318
LIBERTY CORPORATE Aggressive balanced 130.546 130.546
LIBERTY CORPORATE Aggressive balanced TRACKER Gross 131.362 131.362
LIBERTY CORPORATE IO Liberty Inflation Linked Bond Trcaker 105.389 105.389
LIBERTY CORPORATE IO Liberty Capped Property Tracker 83.436 83.436
LIBERTY CORPORATE IO Liberty Global Equity Tracker 130.677 130.677
LIBERTY CORPORATE IO Liberty Global bond Tracker 97.019 97.019
LIBERTY CORPORATE Secure 135.058 135.058
LCU Liber8 Smart Secure 132.935 132.935
LCU Liber8 Aggressive 117.876 117.876
LCU Liber8 Moderate 121.794 121.794
LCU Liber8 Conservative 127.16 127.16
LCU Liber8 MM Aggressive FOF 126.896 126.896
LCU Liber8 MM Moderate FOF 121.361 121.361
LCU Liber8 MM Conservative FOF 126.205 126.205
LCU Allan Gray Balanced Fund 122.602 122.602
LCU Allan Gray Equity Fund 113.844 113.844
LCU Allan Gray Orbis Global Equity 130.928 130.928
LCU Allan Gray Orbis Global FoF 132.906 132.906
LCU Allan Gray Stable Fund 133.962 133.962
LCU Coronation Balanced Defensive Fund 123.193 123.193
LCU Coronation Balanced Plus Fund 113.44 113.44
LCU Coronation Equity Fund 107.545 107.545
LCU Coronation Capital Plus 113.304 113.304
LCU Foord Balanced Fund 112.61 112.61
LCU Foord Equity Fund 87.832 87.832
LCU Foord International Feeder Fund 119.646 119.646
LCU Investec Absolute Income Fund 134.952 134.952
LCU Investec Cautious Managed Fund 125.615 125.615
LCU Investec Managed Fund 128.066 128.066
LCU Investec Opportunity Fund 125.009 125.009
LCU Investec Value Fund 126.571 126.571
LCU Kagiso Balanced Fund 122.803 122.803
LCU Nedgroup Investment Rainmaker Fund 99.206 99.206
LCU Prudential Balanced Fund 120.252 120.252
LCU Prudential Equity Fund 114.327 114.327
LCU Prudential Inflation Plus 116.381 116.381
LCU STANLIB Bond Fund 135.37 135.37
LCU STANLIB Equity Fund 105.485 105.485
LCU STANLIB Global Bond Feeder Fund 111.785 111.785
LCU STANLIB Global Equity Feeder Fund 144.631 144.631
LCU STANLIB Income Fund 134.557 134.557
LCU STANLIB Listed Property Fund (income) 91.566 91.566
LCU Corporate REIT 94.936 94.936
LCU Corporate International 107.787 107.251
LCU SMM Shariah balanced 103.351 103.351
LIBERTY CORPORATE Listed Real Estate Portoflio ( LLPFR) 89.039 89.039
LIBERTY CORPORATE SWIX Top40 Tracker 115.113 115.113
LIBERTY CORPORATE SWIX Top40 Tracker Gross 116.407 116.407
LIBERTY CORPORATE SEED Income Selection 139.525 139.525
LIBERTY CORPORATE SEED Conservative Selection 140.097 140.097
LIBERTY CORPORATE SEED Moderate Selection 138.022 138.022
LIBERTY CORPORATE SEED Balanced Selection 135.064 135.064
Seed Unitised Conservative Selelction 140.097 140.097
Seed Unitised Moderate Selection 138.022 138.022
Seed Unitised Balanced Selelction 135.064 135.064
LIBERTY CORPORATE Inflation Linked Bonds Index Tracker Fund 102.283 102.283
LIBERTY CORPORATE Capped Property Tracker Fund 97.425 97.425
LIBERTY CORPORATE Global Equity Tracker Fund 108.08 108.08
LIBERTY CORPORATE Global Bonds Tracker Fund 97.846 97.846
LIBERTY CORPORATE Wealth Builder_CBOND_R 105.811 105.811
LIBERTY CORPORATE Wealth Stabiliser_CBOND_R 108.73 108.73
LIBERTY CORPORATE Wealth Protector_CBOND_R 112.76 112.76
LIBERTY CORPORATE Wealth Builder_SA_R 105.811 105.811
LIBERTY CORPORATE Wealth Stabiliser_SA_R 108.73 108.73
LIBERTY CORPORATE Wealth Protector_SA_R 112.76 112.76
LIBERTY CORPORATE Mentenova Wealth Builder 106.035 106.035
LIBERTY CORPORATE Mentenova Wealth Stabiliser 107.795 107.795
LIBERTY CORPORATE Mentenova Wealth Protector 113.505 113.505
LIBERTY CORPORATE Targeted Return CPI+2% 105.144 105.144
LIBERTY CORPORATE Targeted Return CPI+4% 102.633 102.633
LIBERTY CORPORATE Targeted Return CPI+6% 101.661 101.661
LIBERTY CORPORATE MPowered Targeted Return CPI+2% 105.221 105.221
LIBERTY CORPORATE MPowered Targeted Return CPI+4% 102.708 102.708
LIBERTY CORPORATE MPowered Targeted Return CPI+6% 101.731 101.731
LIBERTY CORPORATE PSG Wealth EB High Equity Fund 122.936 122.936
LIBERTY CORPORATE PSG Wealth EB Low Equity Fund 125.962 125.962
LIBERTY CORPORATE PSG Wealth EB Medium Equity Fund 124.354 124.354
LIBERTY CORPORATE PSG Wealth EB Cash Plus Fund 127.541 127.541
LIBERTY CORPORATE PSG Wealth EB AGGRESSIVE 97.689 97.689
LIBERTY CORPORATE IMALI Smart Maximiser 985.54 985.54
LCU PSG Wealth EB High Equity Fund 121.601 121.601
LCU PSG Wealth EB Low Equity Fund 124.595 124.595
LCU PSG Wealth EB Medium Equity Fund 123.004 123.004
LCU PSG Wealth EB Cash Plus Fund 126.156 126.156
LCU PSG Wealth EB AGGRESSIVE 97.689 97.689
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 150.8 150.8
LIBERTY CORPORATE Kagiso Islamic Balanced Fund 160.95 160.95
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 135.396 135.396
LIBERTY CORPORATE Coronation Balanced Defensive Fund 124.838 124.838
LIBERTY CORPORATE Investec Cautious Managed Fund 128.022 128.022
LIBERTY CORPORATE Investec Opportunity Fund 127.995 127.995
LIBERTY CORPORATE Coronation Capital Plus 116.967 116.967
LIBERTY CORPORATE Prudential Global Inflation Plus 120.084 120.084
LIBERTY CORPORATE Allan Gray Balanced Fund 127.366 127.366
LIBERTY CORPORATE Coronation Balanced Plus Fund 116.916 116.916
LIBERTY CORPORATE Prudential Balanced Fund 123.822 123.822
LIBERTY CORPORATE Investec Managed Fund 128.86 128.86
LIBERTY CORPORATE Foord Balanced Fund 114.461 114.461
LIBERTY CORPORATE Kagiso Balanced Fund 127.972 127.972
LIBERTY CORPORATE Allan Gray Equity Fund 121.57 121.57
LIBERTY CORPORATE STANLIB Equity Fund 110.115 110.115
LIBERTY CORPORATE Prudential Equity Fund 120.171 120.171
LIBERTY CORPORATE Coronation Aggressive Equity Fund 113.659 113.659
LIBERTY CORPORATE Investec Value Fund 146.781 146.781
LIBERTY CORPORATE Nedgroup Investment Rainmaker Fund 104.22 104.22
LIBERTY CORPORATE Foord Equity Fund 92.625 92.625
LIBERTY CORPORATE STANLIB Bond Fund 135.695 135.695
LIBERTY CORPORATE STANLIB Income Fund 134.93 134.93
LIBERTY CORPORATE Investec Absolute Income Fund 132.032 132.032
LIBERTY CORPORATE STANLIB Listed Property Fund 97.131 97.131
LIBERTY CORPORATE Allan Gray Foreign Balanced Portfolio 134.808 134.808
LIBERTY CORPORATE STANLIB Global Bond Feeder Fund 117.231 117.231
LIBERTY CORPORATE STANLIB Global Equity Feeder Fund 125.429 125.429
LIBERTY CORPORATE Allan Gray Orbis Global Equity 136.074 136.074
LIBERTY CORPORATE Foord International Feeder Fund 119.945 119.945
LIBERTY CORPORATE Sasfin Met Stable 129.27 129.27
LIBERTY CORPORATE Sasfin Met Balanced 124.514 124.514
LIBERTY CORPORATE Sasfin Met Prudential 120.039 120.039
LIBERTY CORPORATE Sasfin Met Equity 105.579 105.579
LIBERTY CORPORATE VIA SMM LISP Coronation Aggressive Equity Fund 163.214 163.214
LIBERTY CORPORATE VIA SMM LISP Foord Equity Fund 153.313 153.313
LIBERTY CORPORATE VIA SMM LISP Prescient Postive Return Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Investec Value Fund 159.509 159.509
LIBERTY CORPORATE VIA SMM LISP Cannon Aggressive Equity Fund 100 100
LIBERTY CORPORATE VIA SMM LISP Allan Gray Balanced 167.136 167.136
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Equity Feeder Fund 230.714 230.714
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Fund of Funds 187.479 187.479
LIBERTY CORPORATE VIA SMM LISP Allan Gray Stable 161.288 161.288
LIBERTY CORPORATE VIA SMM LISP Foord International Feeder Fund 186.539 186.539
LIBERTY CORPORATE VIA SMM LISP Investec Opportunity Fund 153.308 153.308
LIBERTY CORPORATE VIA SMM LISP Oasis Crescent Balanced High Equity FOF 144.631 144.631
LIBERTY CORPORATE VIA SMM LISP Liberty Shari'ah FoF 122.945 122.945
LIBERTY CORPORATE VIA SMM LISP Foord Balanced Fund 154.245 154.245
LIBERTY CORPORATE VIA SMM LISP Allan Gray Equity 161.795 161.795
LIBERTY CORPORATE VIA SMM LISP Coronation Balanced Defensive Fund 154.659 154.659
LIBERTY CORPORATE VIA SMM LISP Investec Absolute Income Fund 143.005 143.005
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Managed Fund 97.288 97.288
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Rainmaker Fund 149.403 149.403
LIBERTY CORPORATE VIA SMM LISP Prudential Equity Fund 169.186 169.186
LIBERTY CORPORATE VIA SMM LISP RE:CM Flexible Equity Fund 108.203 108.203
LIBERTY CORPORATE VIA SMM LISP Kagiso Balanced Fund 158.896 158.896
LIBERTY CORPORATE LDI Swap-Based LDI Portfolio 2013-2013 (Money Market) 148.1367067 148.1367067
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 148.1367067 148.1367067
SEGREGATED FUNDS FM Segregated 1370.739 1370.739
SEGREGATED FUNDS CORONATION. Segregated 1370.739 1370.739
SEGREGATED FUNDS INV. Segregated 1370.739 1370.739
SEGREGATED FUNDS NEDCOR. Segregated 1370.739 1370.739
SEGREGATED FUNDS SCMB. Segregated 1370.739 1370.739
SEGREGATED FUNDS RMB. Segregated 1370.739 1370.739
SEGREGATED FUNDS DMG. Segregated 1370.739 1370.739



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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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