Back Back

Retirement prices


(closing prices as at 20/02/2020)
Updated on 21/02/2020

COMPANY Fund Buyers Sellers
LIBERTY Managed 709.4243821 709.4243821
LIBERTY Conventional Managed 19699.08429 19699.08429
LIBERTY Conventional Managed 791 18562.90495 18562.90495
LIBERTY Conventional Equity 86247.50148 86247.50148
LIBERTY Conventional Equity (non gtee) 86247.50148 86247.50148
LIBERTY Liberty Composite 86247.50148 86247.50148
LIBERTY Prubond 51170.86646 51170.86646
LIBERTY Cash Accumulation 222.678 222.678
LIBERTY Guardbank WB non Profit 30162.566 29420.6
LIBERTY Sage Non Profit 36787.035 35882.114
LIBERTY VIP growth 16137.78706 16137.78706
LIBERTY VIP Composite 313629.7859 313629.7859
LIBERTY UAL Non Profit 13268.707 12942.311
LIBERTY Variable 708.6235065 708.6235065
LIBERTY Equity Performance 804.3028518 804.3028518
LIBERTY Property 9678.984 9678.984
LIBERTY Property 9678.984 9678.984
LIBERTY Property 9678.984 9678.984
LIBERTY Real Estate Portoflio 761.1733548 761.1733548
LIBERTY Real Estate Portoflio (C) 761.1733548 761.1733548
LIBERTY Liberty Corporate REIT Portfolio 755.0914772 755.0914772
LIBERTY Balanced Bonus 9273.927635 9273.927635
LIBERTY Balanced Bonus 9273.927635 9273.927635
LIBERTY Stable Returns 105.1938339 105.1938339
LIBERTY Index 40 52605.36381 52605.36381
LIBERTY Choice Equity 705.3209931 705.3209931
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 438.2148004 438.2148004
LIBERTY Sandton Property 479.3 479.3
LIBERTY Sandton Property (G) 273.496 273.496
LIBERTY Excelsior Progressive Bonus 265.354 265.354
LIBERTY Excelsior 6 Month Top40 Protector 184.466 184.466
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 243.157 243.157
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 176.875 176.875
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 187.128 187.128
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 201.465 201.465
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 241.176 241.176
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 242.784 242.784
LIBERTY Secured Capital 6695.786 6695.786
LIBERTY Secured Capital 6695.786 6695.786
LIBERTY Excelsior High Yield 344.093 344.093
LIBERTY Secured RA - Sandton Properties 469.959 469.959
LIBERTY Excelsior Conservative 483.4835367 483.4835367
LIBERTY Excelsior Moderate Conservative 600.1217455 600.1217455
LIBERTY Excelsior Moderate 678.6177153 678.6177153
LIBERTY Excelsior Moderate Aggressive 733.3547259 733.3547259
LIBERTY Excelsior Aggressive 751.7751588 751.7751588
LIBERTY Excelsior Bond 592.1603619 592.1603619
LIBERTY Excelsior Index 40 807.0806904 807.0806904
LIBERTY Excelsior Industrial 1324.564269 1324.564269
LIBERTY Excelsior Financial 878.2342029 878.2342029
LIBERTY Excelsior Resources 409.5530685 409.5530685
LIBERTY Excelsior SA EQUITY 98.6186141 98.6186141
LIBERTY Excelsior Small Companies 536.397216 536.397216
LIBERTY Excelsior CPI Plus 543.7356217 543.7356217
LIBERTY Excelsior Rand Hedge 212.2734473 212.2734473
LIBERTY Excelsior Shariah balanced 205.9859518 205.9859518
LIBERTY Excelsior Global Conservative 359.337 357.5492097
LIBERTY Excelsior Global Moderate Conservative 425.68 423.5623472
LIBERTY Excelsior Global Moderate 453.396 451.1405984
LIBERTY Excelsior Global Moderate Aggressive 468.112 465.7832293
LIBERTY Excelsior Global Aggressive 487.905 485.477823
LIBERTY Excelsior Property 501.755 501.755
LIBERTY Excelsior Property Limited offer 501.755 501.755
LIBERTY Excelsior Property CPI 8% (G) 501.755 501.755
LIBERTY Excelsior Conservative (G) 483.4835367 483.4835367
LIBERTY Excelsior Moderate Conservative (G) 600.1217455 600.1217455
LIBERTY Excelsior Moderate (G) 678.6177153 678.6177153
LIBERTY Excelsior CPI Plus (G) 543.7356217 543.7356217
LIBERTY Excelsior Property (G) 501.755 501.755
LIBERTY Excelsior Lifetime Phase 5 751.7751588 751.7751588
LIBERTY Excelsior Lifetime Phase 4 733.3547259 733.3547259
LIBERTY Excelsior Lifetime Phase 3 678.6177153 678.6177153
LIBERTY Excelsior Lifetime Phase 2 600.1217455 600.1217455
LIBERTY Excelsior Lifetime Phase 1 483.4835367 483.4835367
LIBERTY Excelsior Conservative (C) 483.4835367 483.4835367
LIBERTY Excelsior Multi-Manager Conservative (C) 530.1385575 530.1385575
LIBERTY Excelsior Moderately Conservative (C) 600.1217455 600.1217455
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 636.2284483 636.2284483
LIBERTY Excelsior Moderate (C) 678.6177153 678.6177153
LIBERTY Excelsior CPI Plus (C) 543.7356217 543.7356217
LIBERTY Excelsior Property (C) 501.755 501.755
LIBERTY Excelsior Multi-Manager Moderate (C) 703.0208224 703.0208224
LIBERTY Excelsior Multi-Manager CPI Plus (C) 360.3521671 360.3521671
LIBERTY Excelsior Managed (C) 359.2128005 359.2128005
LIBERTY Excelsior Moderately Aggressive (C) 733.3547259 733.3547259
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 697.5569135 697.5569135
LIBERTY Excelsior Aggressive (C) 751.7751588 751.7751588
LIBERTY Excelsior Multi-Manager Aggressive (C) 810.8104538 810.8104538
LIBERTY Excelsior Conservative (C+) 483.4835367 483.4835367
LIBERTY Excelsior Multi-Manager Conservative (C+) 530.1385575 530.1385575
LIBERTY Excelsior Moderately Conservative (C+) 600.1217455 600.1217455
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 636.2284483 636.2284483
LIBERTY Excelsior Moderate (C+) 678.6177153 678.6177153
LIBERTY Excelsior CPI Plus (C+) 543.7356217 543.7356217
LIBERTY Excelsior Property (C+) 501.755 501.755
LIBERTY Excelsior Multi-Manager Moderate (C+) 703.0208224 703.0208224
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 360.3521671 360.3521671
LIBERTY Excelsior Managed (C+) 359.2128005 359.2128005
LIBERTY Excelsior Conservative(C Spec Off) 483.4835367 483.4835367
LIBERTY Excelsior Conservative(C+ Spec Off) 483.4835367 483.4835367
LIBERTY Excelsior Moderate (C Spec Off) 678.6177153 678.6177153
LIBERTY Excelsior Moderate (C+ Spec Off) 678.6177153 678.6177153
LIBERTY Excelsior CPI+ (C Spec Off) 543.7356217 543.7356217
LIBERTY Excelsior CPI+ (C+ Spec Off) 543.7356217 543.7356217
LIBERTY Excelsior Managed (C Spec Off) 359.2128005 359.2128005
LIBERTY Excelsior Managed (C+ Spec Off) 359.2128005 359.2128005
LIBERTY Excelsior Property (C Spec Off) 501.755 501.755
LIBERTY Excelsior Property (C+ Spec Off) 501.755 501.755
LIBERTY Excelsior LifeTime Phase 3 (C) 678.6177153 678.6177153
LIBERTY Excelsior LifeTime Phase 2 (C) 600.1217455 600.1217455
LIBERTY Excelsior LifeTime Phase 1 (C) 483.4835367 483.4835367
LIBERTY Excelsior Conservative Reg 28 1187.667067 1187.667067
LIBERTY Excelsior Moderately Conservative Reg 28 1113.855645 1113.855645
LIBERTY Excelsior Moderate Reg 28 1087.69619 1087.69619
LIBERTY Excelsior Conservative Reg 28 (C) 1187.667067 1187.667067
LIBERTY Excelsior Moderately Conservative Reg 28 (C) 1113.855645 1113.855645
LIBERTY Excelsior Moderate Reg 28 (C) 1087.69619 1087.69619
LIBERTY Excelsior LifeTime Phase 1 Reg 28 1187.667067 1187.667067
LIBERTY Excelsior LifeTime Phase 1 Reg 28 (C) 1187.667067 1187.667067
LIBERTY Excelsior LifeTime Phase 2 Reg 28 1113.855645 1113.855645
LIBERTY Excelsior LifeTime Phase 2 Reg 28 (C) 1113.855645 1113.855645
LIBERTY Excelsior LifeTime Phase 3 Reg 28 1087.69619 1087.69619
LIBERTY Excelsior LifeTime Phase 3 Reg 28 (C) 1087.69619 1087.69619
LIBERTY Excelsior LifeTime Phase 4 Reg 28 733.3547259 733.3547259
LIBERTY Excelsior LifeTime Phase 5 Reg 28 751.7751588 751.7751588
LIBERTY Liberty Linked Managed 111.6554661 111.655
LIBERTY Liberty Property Managed 9678.984 9678.984
LIBERTY Liberty Smoothed Bonus 9255.461782 9255.461782
LIBERTY Liberty Real Return 122.6752753 122.675
LIBERTY Liberty SA Equity 118.1353416 118.135
LIBERTY Liberty Conservative International 120.7073713 119.5
LIBERTY Liberty International 140.3973283 138.993
LIBERTY Liberty Focused 119.0005164 117.811
LIBERTY Liberty Secured Global Equity 149.2629829 147.77
LIBERTY Liberty Global Hedge 124.9075783 123.659
LIBERTY Liberty Capital Preservation 571.802 571.802
LIBERTY Liberty World Bond 120.6366682 119.43
LIBERTY Liberty Global Equity 158.2273854 156.645
LIBERTY Liberty Balanced FOF 120.2132295 119.191
LIBERTY Liberty Equity Aggressive 106.4398886 105.535
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 118.1353416 118.135
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 111.6554661 111.655
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 122.6752753 122.675
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 571.802 571.802
LIBERTY Calibre Cash (Class F) R 119.936 119.936
LIBERTY Calibre High Equity Balanced (Class A) R 111.799 111.799
LIBERTY Calibre Balanced (Class A) R 119.191 119.191
LIBERTY Calibre Balanced (Class B) R 122.97 122.97
LIBERTY Calibre Cash (Class G) R 123.191 123.191
LIBERTY Calibre Balanced (Class D) R 121.428 121.428
LIBERTY Calibre Offshore Balanced (Class D) R 136.57 136.57
LIBERTY Calibre Inflation Plus (Class H) R 122.228 122.228
LIBERTY Calibre Inflation Plus (Class C) R 118.357 118.357
LIBERTY Calibre Offshore Balanced (Class E) R 135.67 135.67
LIBERTY Calibre General Equity (Class A) R 107.675 107.675
LIBERTY Calibre Balanced (Class C) R 118.53 118.53
LIBERTY Calibre Inflation Plus (Class B) R 120.971 120.971
LIBERTY Calibre Stable 109.6929395 109.6929395
LIBERTY Calibre progressive 108.353792 108.353792
STANLIB LA Excelsior Conservative 293.4110795 293.4110795
STANLIB LA Excelsior Moderately Conservative 308.3636366 308.3636366
STANLIB LA Excelsior Moderate 319.2553635 319.2553635
STANLIB LA Excelsior Moderately Aggressive 322.9033153 322.9033153
STANLIB LA Excelsior Aggressive 314.0768051 314.0768051
STANLIB LA Excelsior Conservative (G) 293.4110795 293.4110795
STANLIB LA Excelsior Moderately Conservative (G) 308.3636366 308.3636366
STANLIB LA Excelsior Moderate (G) 319.2553635 319.2553635
STANLIB LA Excelsior Multi-Manager Conservative 417.3791402 417.3791402
STANLIB LA Excelsior Multi-Manager Moderately Conservative 455.1627168 455.1627168
STANLIB LA Excelsior Multi-Manager Moderate 478.6115859 478.6115859
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 471.9436816 471.9436816
STANLIB LA Excelsior Multi-Manager Aggressive 502.9022807 502.9022807
STANLIB LA Excelsior Multi-Manager Conservative (G) 417.3791402 417.3791402
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 455.1627168 455.1627168
STANLIB LA Excelsior Multi-Manager Moderate (G) 478.6115859 478.6115859
STANLIB LA Excelsior Global Conservative 379.405 377.5174054
STANLIB LA Excelsior Global Moderately Conservative 433.866 431.7072495
STANLIB LA Excelsior Global Moderate 452.495 450.2435969
STANLIB LA Excelsior Global Moderately Aggressive 460.103 457.8138859
STANLIB LA Excelsior Global Aggressive 465.35 463.0348179
Ermitage LA Ermitage Global Conservative 166.1701854 165.3434681
Ermitage LA Ermitage Global Moderately Conservative 188.9635875 188.0234701
Ermitage LA Ermitage Global Moderate 214.9999964 213.9303447
Ermitage LA Ermitage Global Moderately Aggressive 206.6618223 205.633654
Ermitage LA Ermitage Global Aggressive 243.8248651 242.6118061
STANLIB LA Standard Bank Money Market 571.802 571.802
STANLIB LA Excelsior Income 320.833606 320.833606
STANLIB LA Excelsior Bond 328.402244 328.402244
STANLIB LA Excelsior CPI Plus 325.0423414 325.0423414
STANLIB LA Excelsior CPI Plus (G) 325.0423414 325.0423414
STANLIB LA Excelsior Rand Hedge 212.2734473 212.2734473
STANLIB LA Excelsior Shariah balanced 205.9859518 205.9859518
STANLIB LA Excelsior Dynamic Return 146.023 146.023
STANLIB LA Excelsior Cautious Managed 163.301 163.301
STANLIB LA Excelsior Shari'ah Equity 113.756 113.756
STANLIB LA Excelsior Nationbuilder 116.957 116.957
FUTUREGROWTH LA Albarkah 2077.47 2077.47
ALLAN GRAY LA Balanced 10878.594 10878.594
OASIS LA Crescent Equity 1101.642 1101.642
Allan Gray LA Allan Gray Equity 39400.333 39400.333
Allan Gray LA Allan Gray Stable 3688.051 3688.051
Coronation LA Coronation Equity 17816.279 17816.279
Coronation LA Coronation Balanced Plus 10859.067 10859.067
Coronation LA Coronation Balanced Defensive 191.907 191.907
Investec LA Investec Equity 5524.18 5524.18
Investec LA Investec Managed 1214.367 1214.367
Investec LA Investec Cautious Managed 195.665 195.665
Nedgroup Investments LA Nedgroup Investments Rainmaker 11562.304 11529.075
Nedgroup Investments LA Nedgroup Investments Managed 405.7 405.7
Nedgroup Investments LA Nedgroup Investments Stable 191.14 191.14
Nedgroup Investments LA VALUE 5159.76 5159.76
RMB LA RMB Equity 4015.241 4015.241
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 852.894 852.894
RMB LA RMB Conservative 193.194 193.194
ABSA LA ABSA Absolute 165.28 165.28
ABSA LA ABSA Select Equity 613.1 613.1
ABSA LA ABSA Balanced 449.62 449.62
ABSA LA ABSA Inflation Beater Fund 175.53 175.53
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 14155.358 14155.358
Coronation LA Coronation capital Plus 4217.62 4217.62
STANLIB LA Excelsior Managed 359.2128005 359.2128005
STANLIB LA Excelsior Managed (G) 359.2128005 359.2128005
STANLIB Excelsior LA Managed (Not X1000) 359.2128005 359.2128005
STANLIB Excelsior LA Managed (Not X1000) G 359.2128005 359.2128005
STANLIB Excelsior LA Progressive Bonus 265.354 265.354
STANLIB LA Excelsior Property 501.755 501.755
STANLIB LA Excelsior Property (G) 501.755 501.755
STANLIB LA Excelsior Listed Property 233.489 233.489
STANLIB LA Excelsior Financials 343.8864961 343.8864961
STANLIB LA Excelsior Industrial 494.6235897 494.6235897
STANLIB LA Excelsior Index 40 428.2147156 428.2147156
STANLIB LA Excelsior Resources 230.9153126 230.9153126
STANLIB LA Excelsior Small Companies 140.5401902 140.5401902
STANLIB LA Excelsior CPI + (C Spec offer) 325.0423414 325.0423414
STANLIB LA Excelsior Moderate (C Spec offer) 319.2553635 319.2553635
STANLIB LA Excelsior Lifetime Phase 1 293.4110795 293.4110795
STANLIB LA Excelsior Lifetime Phase 2 308.3636366 308.3636366
STANLIB LA Excelsior Lifetime Phase 3 319.2553635 319.2553635
STANLIB LA Excelsior Lifetime Phase 4 322.9033153 322.9033153
STANLIB LA Excelsior Lifetime Phase 5 314.0768051 314.0768051
STANLIB LA Excelsior Conservative (C) 293.4110795 293.4110795
STANLIB LA Excelsior Moderately Conservative (C) 308.3636366 308.3636366
STANLIB LA Excelsior Moderate (C) 319.2553635 319.2553635
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 417.3791402 417.3791402
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 455.1627168 455.1627168
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 478.6115859 478.6115859
STANLIB LA Excelsior CPI Plus (C) 325.0423414 325.0423414
STANLIB LA Excelsior CPI Plus (C+) 325.0423414 325.0423414
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 325.0423414 325.0423414
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 325.0423414 325.0423414
STANLIB LA Excelsior CPI Plus (C) T:15 325.0423414 325.0423414
STANLIB LA Excelsior CPI Plus (C+) T:15 325.0423414 325.0423414
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 360.3521671 360.3521671
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 360.3521671 360.3521671
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 360.3521671 360.3521671
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 360.3521671 360.3521671
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 360.3521671 360.3521671
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 360.3521671 360.3521671
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 360.3521671 360.3521671
STANLIB LA Excelsior Property (C) 501.755 501.755
STANLIB LA Excelsior Property (C+) 501.755 501.755
STANLIB LA Excelsior Property (C) T:10 - 14 501.755 501.755
STANLIB LA Excelsior Property (C+) T:10 - 14 501.755 501.755
STANLIB LA Excelsior Property (C) T:15 501.755 501.755
STANLIB LA Excelsior Property (C+) T:15 501.755 501.755
STANLIB LA Excelsior Managed (C) 359.2128005 359.2128005
STANLIB LA Excelsior Managed (C+) 359.2128005 359.2128005
STANLIB LA Excelsior Managed (C) T:10 - 14 359.2128005 359.2128005
STANLIB LA Excelsior Managed (C+) T:10 - 14 359.2128005 359.2128005
STANLIB LA Excelsior Managed (C) T:15 359.2128005 359.2128005
STANLIB LA Excelsior Managed (C+) T:15 359.2128005 359.2128005
STANLIB LA Excelsior LifeTime Phase 3 (C) 319.2553635 319.2553635
STANLIB LA Excelsior LifeTime Phase 2 (C) 308.3636366 308.3636366
STANLIB LA Excelsior LifeTime Phase 1 (C) 293.4110795 293.4110795
PSG KONSULT Preserver FOF 2152.2 2152.2
PSG KONSULT International FOF 327.18 327.18
PSG KONSULT Moderate FOF 3085.2 3085.2
PSG KONSULT Creator 3610.84 3610.84
PSG KONSULT Income 1238.44 1238.44
Noble Balalnced FOF 223.489 223.489
Noble Strategic income FOF 181.824 181.824
Noble Wealth Creator FOF 262.552 262.552
STANLIB Multi-Manager LA Investec house view 1082.779492 1082.779492
STANLIB Multi-Manager LA Coronation house view 1056.016748 1056.016748
STANLIB Multi-Manager LA OMAM house view 785.339 785.339
STANLIB Multi-Manager LA SIM house view 718.982 718.982
STANLIB Multi-Manager LA RMBAM house view 856.5077448 856.5077448
STANLIB Multi-Manager LA Oasis house view Local 425.6869253 425.6869253
LIBERTY UNIT TRUSTS Wealthbuilder 29209.138 29209.138
LIBERTY UNIT TRUSTS Prosperity 726.182 726.182
LIBERTY UNIT TRUSTS Industrial 1984.425 1984.425
LIBERTY UNIT TRUSTS Capital Focus 517.125 517.125
LIBERTY UNIT TRUSTS Resourses C 2021.668 2021.668
LIBERTY UNIT TRUSTS Stability 793.214 793.214
LIBERTY UNIT TRUSTS Balanced (stability) 793.214 793.214
LIBERTY UNIT TRUSTS Wealthbuilder Conv 29209.138 29209.138
LIBERTY UNIT TRUSTS Prosperity Conv 726.182 726.182
LIBERTY UNIT TRUSTS Industrial Conv 1984.425 1984.425
LIBERTY UNIT TRUSTS Capital Focus Conv 517.125 517.125
LIBERTY UNIT TRUSTS Resources Conv 2021.668 2021.668
LIBERTY UNIT TRUSTS Stability Conv 793.214 793.214
LIBERTY UNIT TRUSTS Income 137.511 137.511
LIBERTY Income Fund 487.9880563 487.9880563
LIBERTY UNIT TRUSTS Global 857.562 857.562
LIBERTY UNIT TRUSTS RSA Small Cap 149.001 149.001
LIBERTY UNIT TRUSTS RSA equity 856.597 856.597
LIBERTY UNIT TRUSTS Money Market 571.802 571.802
STANLIB Corporate REIT Holding Portoflio 571.802 571.802
STANLIB Liberty Real Estate Portolfio Holding 571.802 571.802
STANLIB Liberty Real Estate Portolfio C Holding 571.802 571.802
LIBERTY UNIT TRUSTS Money Fund 560.78 560.78
LIBERTY UNIT TRUSTS Money Fund For LPSA and External Funds 560.78 560.78
LIBERTY UNIT TRUSTS Money Market (0.30 bps) 560.78 560.78
LIBERTY UNIT TRUSTS Single manager presevation 543.4601454 543.4601454
LIBERTY UNIT TRUSTS ALSI 40 Tracker 577.754 577.754
LIBERTY UNIT TRUSTS Bond 278.9850738 278.9850738
LIBERTY UNIT TRUSTS Corporate Bond 101.43 101.43
LIBERTY UNIT TRUSTS Global Brands 341.22 341.22
LIBERTY UNIT TRUSTS MM International FOF B1 387.236 387.236
LIBERTY UNIT TRUSTS MM International FOF A 354.201 354.201
LIBERTY UNIT TRUSTS MM International FOF R 396.397 396.397
LIBERTY UNIT TRUSTS Value 821.627 821.627
LIBERTY UNIT TRUSTS Global Equity Feeder A 802.763 802.763
LIBERTY UNIT TRUSTS Global Equity Feeder B1 391.403 391.403
LIBERTY UNIT TRUSTS Quants 479.849 479.849
LIBERTY UNIT TRUSTS Financials 391.262 391.262
LIBERTY UNIT TRUSTS Capital Growth Class A 624.9995502 624.9995502
LIBERTY UNIT TRUSTS Stability Class A 792.628 792.628
Stanlib Balanced Trustess FOF 194.284 194.284
Stanlib Dynamic return B1 146.023 146.023
Stanlib Excelsior Dynamic return 146.023 146.023
STANLIB Inflation Beater B1 131.587 131.587
STANLIB Cash Plus A 100.399 100.399
STANLIB Excelsior Nationabuilder 116.957 116.957
STANLIB Nationbuilder Fund - B1 116.93 116.93
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 163.057 163.057
STANLIB Balanced Cautious A2 163.301 163.301
STANLIB global Bond feeder Fund 298.719 298.719
STANLIB International Balanced Fund Of Fund - B1 455.819 455.819
STANLIB International Aggressive Fund Of Fund - B1 415.78 415.78
STANLIB International Conservative Fund Of Fund - B1 342.721 342.721
STANLIB Balanced Cautious 163.057 163.057
STANLIB Excelsior Shari'ah Equity 113.756 113.756
STANLIB Shari'ah Equity (LCB Only) 101.84 101.84
STANLIB Absolute Plus Fund C2 146.092 146.092
STANLIB Balanced Cautious Fund C2 163.127 163.127
STANLIB Excelsior MM Shari'ah Balanced FoF 120.939 120.939
STANLIB Excelsior Flexible income 111.273 111.273
STANLIB Stanlib High Equity Balanced Passive FOF 105.536 105.536
Stanlib Flexible Income 205.1005221 205.1005221
STANLIB MM Inflation Plus 5 420.512 420.512
STANLIB MM Inflation Plus 3 280.426 280.426
STANLIB MM Inflation Plus 1 110.172 110.172
STANLIB MM Investec house View 1082.779492 1082.779492
STANLIB MM Coronation house View 1056.016748 1056.016748
STANLIB MM Old Mutual House View 785.339 785.339
STANLIB MM Sanlam House View 718.982 718.982
STANLIB MM RMB House View 856.5077448 856.5077448
STANLIB MM Oasis House View 425.6869253 425.6869253
STANLIB MM Equity 873.017 873.017
STANLIB MM Shariah Balanced FOF 120.812 120.812
STANLIB Symphony Aggressive Pru 6217.351055 6217.351055
STANLIB Symphony Aggressive 5063.862 5063.862
STANLIB Symphony Moderate 4169.797 4169.797
STANLIB Symphony Conservative 2990.604 2990.604
STANLIB Symphony Income 1955.291 1955.291
STANLIB Symphony International 4131.755 4131.755
LIBAM Global Managed 561.342 558.5492603
FRANK RUSSELL US Equity 11414.731 11357.941
FRANK RUSSELL US Small Caps 808.066 804.046
FRANK RUSSELL UK Equity 13845.829 13776.945
FRANK RUSSELL European Equity 19199.489 19103.969
FRANK RUSSELL Japanese Equity 4015.176 3995.2
FRANK RUSSELL Pacific Basic Equity 5126.154 5100.651
FRANK RUSSELL Emerging Markets 6985.571 6950.817
FRANK RUSSELL Global Bond 4748.773 4725.147
ERMITAGE Dollar Money 253.301 253.301
ERMITAGE International Euro Money 216.302 216.302
ERMITAGE Sterling money 372.29 372.29
ERMITAGE Alpha fund 3779.663247 3760.858952
ERMITAGE Alpha fund Euro 3311.78943 3295.312866
STANLIB Asia Pacific 48292.893 48052.629
STANLIB Global Equity 52233.05 51973.184
STANLIB Pan European 60494.047 60193.082
STANLIB North American 38586.811 38394.837
STANLIB High Apha Origin Equity Fund 28265.951 28125.324
STANLIB Global Bond 33069.747 32905.221
ERMITAGE Asset Select 318.9110397 317.3244176
ERMITAGE Asset Select EURO 393.336602 391.3797035
ERMITAGE Asset Select EURO (G) 393.336602 391.3797035
ERMITAGE Global Aggressive 243.8248651 242.6118061
ERMITAGE Global Conservative 166.1701854 165.3434681
ERMITAGE Global Conservative (G) 166.1701854 165.3434681
ERMITAGE Global Moderate 214.9999964 213.9303447
ERMITAGE Global Moderate (G) 214.9999964 213.9303447
ERMITAGE Global Moderately Aggressive 206.6657057 205.6375181
ERMITAGE Global Moderately Conservative 188.9542795 188.0142085
ERMITAGE Global Moderately Conservative (G) 188.9542795 188.0142085
ERMITAGE Conservative EURO 227.1861172 226.055838
ERMITAGE Moderately Conservative EURO 239.5837207 238.3917619
ERMITAGE Moderate EURO 274.1790043 272.8149297
ERMITAGE Moderately Aggressive EURO 278.2118698 276.8277311
ERMITAGE Aggressive EURO 327.9841601 326.3523981
ABSA General 1451.726 1451.726
ABSA Balanced 449.62 449.62
ABSA Absolute 165.28 165.28
ABSA Inflation Beater 175.53 175.53
ABSA International FOF 94.212 94.212
ABSA Select Equity 613.1 613.1
ABSA International 587.819 586.13
ABSA Income 111.25 111.25
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 1190.6 1190.6
NEDBANK Value 5174.631 5159.76
COMMUNITY Growth 1237.72 1237.72
COMMUNITY Gilt 153.82 153.82
CORONATION Equity 17816.279 17816.279
CORONATION Balanced 10859.067 10859.067
CORONATION Balanced DEFENSIVE 191.907 191.907
CORONATION Capital Plus 4217.62 4217.62
CORONATION Specialist Growth 6794.04 6794.04
CORONATION Specialist Bond 1510.29 1510.29
CORONATION International Growth 13445.27 13445.27
CORONATION ALSI 40 Tracker 6675.17 6675.17
CORONATION Consumer 18147.07 18147.07
CORONATION New Era 8003.732 8003.732
CORONATION Financial Growth 5525.97 5525.97
CORONATION Cyclical 15891.63 15891.63
CORONATION Top 20 14155.358 14155.358
CORONATION Income 1100.5 1100.5
CORONATION Property Equity 4241.07 4241.07
CORONATION Coronation Balanced Defensive B3 191.39 191.39
CORONATION Coronation Capital plus B4 4219.313 4219.313
CORONATION Optimum Growth 13415.19 13415.19
CORONATION Strategic Income 1564.261 1564.261
NIB/SYFRETS Selected Financial Opportunities 27540.26 27540.26
STANLIB MM (Lodestone) Excelsior MM CPI Plus 360.3521671 360.3521671
STANLIB MM (Lodestone) Corporate MM CPI Plus 361.4253551 361.4253551
Lodestone (Excelsior Via LSI) Conservative 113.4769566 113.4769566
Lodestone (Excelsior Via LSI) Moderate Conservative 116.5485087 116.5485087
Lodestone (Excelsior Via LSI) Moderate 118.3884805 118.3884805
Lodestone (Excelsior Via LSI) Moderate Aggressive 120.2079977 120.2079977
Lodestone (Excelsior Via LSI) Aggressive 114.3221753 114.3221753
INVESTEC GUINNESS Commodity 3296.88 3296.88
INVESTEC GUINNESS Cautious Managed 195.665 195.665
INVESTEC GUINNESS Value A 1589.131 1589.131
INVESTEC GUINNESS Emerging Companies 1139.7 1139.7
INVESTEC GUINNESS Index 990.75 990.75
INVESTEC GUINNESS Worldwide 1233.79 1233.79
INVESTEC GUINNESS Equity 5524.18 5524.18
INVESTEC GUINNESS Opportunity A 1230.48 1230.48
INVESTEC GUINNESS Opportunity Active Class B 1234.037 1230.49
INVESTEC GUINNESS Gilt 197.63 197.63
INVESTEC GUINNESS Managed 1214.367 1214.367
INVESTEC GUINNESS High Income A 117.19 117.19
INVESTEC GUINNESS Cash plus 103.21 103.21
INVESTEC GUINNESS Property Equity 354.01 354.01
INVESTEC GUINNESS Global Opportunity 192.24 192.24
INVESTEC GUINNESS Opportunity Income A 148.869 148.869
MARRIOT Dividend Growth 8690.15 8690.15
MARRIOT Income 111.49 111.49
MARRIOT Property Equity 812.28 812.28
MARRIOT Global Income 524.628 523.12
MARRIOT Global Real Estate 589.976 588.28
MARRIOT Core Income 110.65 110.65
MARRIOT Property Income 759.96 759.96
STANDARD BANK Income 86.439 86.439
STANDARD BANK Gold 421.927 421.927
STANDARD BANK Index 866.196 866.196
STANDARD BANK Managed Flexible 197.512 197.512
STANDARD BANK Multinational 1282.901 1282.901
STANDARD BANK International Equity FOF 382.671 382.671
STANDARD BANK Europe Growth 525.383 525.383
STANDARD BANK Worldwide FOF 404.513 404.513
STANDARD BANK Worldwide Pru FOF 436.104 436.104
STANDARD BANK US Dollar Bond FOF 273.585 273.585
STANDARD BANK Int Aggressive FOF 377.457 377.457
STANDARD BANK Int Balanced FOF 431.775 431.775
STANDARD BANK Int Conservative FOF 315.462 315.462
STANDARD BANK US Dollar Cash FOF 170.339 170.339
STANDARD BANK MM High Equity FOF 444.088 444.088
STANDARD BANK MM Medium Equity FOF 342.401 342.401
STANDARD BANK MM Low Equity FOF 228.164 228.164
STANDARD BANK MM Property 370.697 370.697
STANDARD BANK MM Flexible Property 213.797 213.797
STANDARD BANK MM Conservative FOF 530.1385575 530.1385575
STANDARD BANK MM Moderate Conservative FOF 636.2284483 636.2284483
STANDARD BANK MM Moderate FOF 703.0208224 703.0208224
STANDARD BANK MM Moderate Aggressive FOF 697.5569135 697.5569135
STANDARD BANK MM Aggressive FOF 810.8104538 810.8104538
STANDARD BANK Property Income 400.271 400.271
STANDARD BANK MM Real Return 229.065 229.065
STANDARD BANK MM Bond 152.636 152.636
STANDARD BANK MM Income 212.5073803 212.5073803
STANDARD BANK Euro Currency 188.043 188.043
STANDARD BANK International Property 483.848 483.848
STANLIB(SBC) Conservative FOF B1 152.188 152.188
STANLIB(SBC) Moderate Conservative FOF B1 182.639 182.639
STANLIB(SBC) Moderate FOF B1 199.817 199.817
STANLIB(SBC) Moderate Aggressive FOF B1 233.411 233.411
STANLIB(SBC) Aggressive FOF B1 276.548 276.548
STANLIB(SBC) Aggressive Income B1 136.07 136.07
STANLIB(SBC) Aggressive Income B2 136.243 136.243
STANLIB(SBC) Excelsior Listed Property 233.489 233.489
STANDARD BANK Preserver Flexible 423.326 423.326
STANDARD BANK Guaranteed Flexible 423.014 423.014
GRYPHON SA Tracker 682.13 680.17
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 946.68 946.68
PSG Balanced 581.757 581.757
PSG Advance Wealth Preserver FOF 3610.84 3610.84
PSG Gilt 173.89 173.89
PSG Opportunity 477.96 477.96
PSG BALANCED Class E 6238.26 6238.26
PSG KONSULT Preserver FOF 2152.2 2152.2
PSG KONSULT International FOF 327.18 327.18
PSG KONSULT Moderate FOF 3085.2 3085.2
PSG KONSULT Creator 3610.84 3610.84
PSG KONSULT Income 1238.44 1238.44
PSG International 327.18 327.18
RAND MERCHANT BANK Equity 4015.241 4015.241
MOMENTUM Diversified Income (Maximum Income) 109.964 109.648
RAND MERCHANT BANK Gilt 159.091 159.091
MOMENTUM Enhanced Growth FOF (Balanced) 852.894 852.894
RAND MERCHANT BANK Conservative 193.194 193.194
RAND MERCHANT BANK Internation Bal FOF 444.997 444.997
RAND MERCHANT BANK Top 40 Index 698.352 698.352
RAND MERCHANT BANK Strategic Opportunities 1184.27 1184.27
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 533.096 533.096
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 753.976 753.976
RAND MERCHANT BANK Industrial (Consumer) 990.747 990.747
RAND MERCHANT BANK International Equity FOF 519.773 518.279
RAND MERCHANT BANK High Tide 561.653 561.653
RAND MERCHANT BANK Emerging Companies 867.863 867.863
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2112.35 2112.35
NIB/SYFRETS Income 139.964 139.562
NIB/SYFRETS Gilt 1592.071 1587.495
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.621 153.18
NIB/SYFRETS Bravata Worldwide flex 366.55 366.55
NIB/SYFRETS Positive return 126.42 126.42
NIB/SYFRETS Stable 191.27 191.27
NEDBANK Growth 550.354 548.772
NEDBANK Entrepreneur 1370.55 1370.55
NEDBANK Managed 406.91 405.74
NEDBANK Managed A 405.7 405.7
NEDBANK Stable 191.14 191.14
NEDBANK Flexible (Syncro) 287.966 287.138
NEDBANK International FOF 142.359 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 756.365 756.365
BRAIT Phambili 67.685 67.49
BRAIT Growth FOF 361.018 359.98
BRAIT International Growth FOF 563.048 561.43
NEDBANK Rainmaker 11529.075 11529.075
NEDBANK Bond Maximiser 1562.09 1562.09
NEDBANK Global Value 1140.13 1140.13
NEDBANK Balanced benevolent (Womens Initiative) 4913.09 4913.09
ALLAN GRAY Equity 39400.333 39400.333
ALLAN GRAY Stable 3688.051 3688.051
ALLAN GRAY Optimal 2351.825 2351.825
ALLAN GRAY Balanced 10878.594 10878.594
ALLAN GRAY Orbis Global Equity Feeder FOF 7556.58 7556.58
ALLAN GRAY Orbis global FOF 4227.98 4227.98
METROPOLITAN/CU Flexible Managed 736.58 736.58
METROPOLITAN/CU Income 119.027 119.027
INVESTEC GUINNESS Balanced FOF A 695.62 695.62
INVESTEC GUINNESS WW Flexible FOF 854.794 854.794
INVESTEC GUINNESS General Growth (Equity) 6669.322 6650.155
INVESTEC GUINNESS Global MM A 1212.129 1212.129
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 1184.585 1181.181
METROPOLITAN General Equity 1253.82 1253.82
METROPOLITAN Gilt 141.366 140.96
METROPOLITAN New Generation 175.344 174.84
METROPOLITAN Prudential Managed 226.49 226.49
METROPOLITAN Resources 880.46 877.93
METROPOLITAN International FOF 98.82 98.82
MOMENTUM Momentum Enhanced Stable Growth FoF 105.377 105.377
MOMENTUM Momentum Real Growth Equity Fund 245.279 245.279
MOMENTUM Momentum Enhanced Growth FoF 107.304 107.304
OLD MUTUAL Consumer 2182.05 2182.05
OLD MUTUAL Financial Services 1515.03 1515.03
OLD MUTUAL Flexible 1678.57 1678.57
OLD MUTUAL GIlt 347.04 347.04
OLD MUTUAL Global Equity 3426.24 3426.24
OLD MUTUAL Gold 1261.33 1261.33
OLD MUTUAL Growth 2625.31 2625.31
OLD MUTUAL Income 126.08 126.08
OLD MUTUAL Industrial 5738.111 5738.111
OLD MUTUAL Investors 37127.07 37127.07
OLD MUTUAL Mining 9352.65 9352.65
OLD MUTUAL Balanced (Sentinel) 1610.74 1610.74
OLD MUTUAL Small Companies 1538.98 1538.98
OLD MUTUAL Top Companies 2890.997 2890.997
OLD MUTUAL Value Funds 1661.609 1661.609
OLD MUTUAL Balanced A 1609.98 1609.98
OLD MUTUAL Investors A 37114.52 37114.52
OLD MUTUAL Top Companies A 2891.455 2891.455
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 5840.592 5823.806
SAGE General Equity Fund 35985.533 35882.114
SAGE Gilt 1396.168 1392.155
SAGE Global 970.282 970.282
SAGE Performance 1892.732 1887.292
SAGE Resources 2025.47 2025.47
SAGE Scitech 532.336 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2731.84 2731.84
SANLAM Financial 5666.68 5666.68
SANLAM Future Trends 904.5 904.5
SANLAM General 23540.9 23540.9
SANLAM Gilt 808.21 808.21
SANLAM Global Equity 806.78 806.78
SANLAM Income 113.886 113.886
SANLAM Index 13014.79 13014.79
SANLAM Industrial 19680.961 19680.961
SANLAM Prime Growth 2212.318 2205.96
SANLAM Provider 8257.65 8257.65
SANLAM Select 4849.95 4849.95
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3425.88 3425.88
SANLAM Aggressive 6356.25 6356.25
SANLAM Inflation Linked 529.29 529.29
SANLAM Managed FOF 5585.76 5585.76
SANLAM Europe Growth 534.913 531.84
FUTUREGROWTH Bond 291.174 290.337
FUTUREGROWTH Equity 1660.996 1656.222
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1553.137 1548.674
FUTUREGROWTH Mining 2173.165 2166.92
FUTUREGROWTH Pure Specialist 2083.458 2077.47
FUTUREGROWTH Albarkah 2077.47 2077.47
FUTUREGROWTH Core Equity 8387.3 8387.3
INVESTMENT SOLUTIONS 62.5% Equity FOF 433.87 433.87
PRUDENTIAL Contrarian Max 1314.68 1314.68
PRUDENTIAL Optimiser 1325.45 1325.45
PRUDENTIAL Prudent Alloc 661.24 661.24
PRUDENTIAL High Yield 127.01 127.01
PRUDENTIAL Inflation Plus 379.9 379.9
PRUDENTIAL Global Value FOF 430.557 429.32
PRUDENTIAL Balanced B 665.432 663.52
PRUDENTIAL Div Maximiser B 1314.438 1310.66
PRUDENTIAL Equity B 1332.449 1328.62
OASIS Crescent 1101.642 1101.642
OASIS Property Equity 361.086 361.086
OASIS genral Equity 791.804 789.528
OASIS Crescent balanced High Equity FOF 187.13 186.592
OASIS balanced 616.664 616.664
NOBLE PP BALANCED FOF A1 223.489 223.489
NOBLE PP STRATEGIC INCOME FOF A1 181.824 181.824
NOBLE PP WEALTH CREATOR FOF A1 262.552 262.552
KAGISO Top 40 Tracker 6675.17 6675.17
KAGISO Equity Alpha 874.77 874.77
KAGISO Islamic Equity 254.59 254.59
KAGISO Kagiso Protector 3078.73 3078.73
African Harvest Aggressive Active Gilt 150.09 150.09
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 276.635 275.84
FOORD Equity 6887.55 6887.55
FOORD international feeder Fund 4673.93 4673.93
REGARDING CAPITAL Core Manged 2495.009 2487.839
LIBERTY CORPORATE Preferred Assets 1619.952409 1619.952409
LIBERTY CORPORATE Liquid assets 1457.512 1457.512
Staff LIBERTY CORPORATE Staff Liquid assets 1503.359 1503.359
LIBERTY CORPORATE Gilts 9293.123796 9293.123796
LIBERTY CORPORATE Real Estate 1576.706 1576.706
LIBERTY CORPORATE BRIC.K 1577.645 1577.645
LIBERTY CORPORATE BRIC.K 1576.871 1576.871
LIBERTY CORPORATE BRIC.K 1199.109 1199.109
LIBERTY CORPORATE Real Estate 1199.109 1199.109
LIBERTY CORPORATE Growth Pensions 1415.613782 1415.613782
LIBERTY CORPORATE CPI Growth Pensions 219.989 219.989
LIBERTY CORPORATE ALSI 40 103657.0639 103657.0639
LIBERTY CORPORATE Specialist Equity 1353.972715 1353.972715
LIBERTY CORPORATE Staff Specialist Equity 1406.764401 1406.764401
LIBERTY CORPORATE International Assets 1037.471 1032.309235
LIBERTY CORPORATE Balanced Bonus 488.667 488.667
LIBERTY CORPORATE Specialised Balanced 1551.732114 1551.732114
LIBERTY CORPORATE Real Estate CPI 1576.706 1576.706
LIBERTY CORPORATE RA Liberty Property (1) 381.303 381.303
LIBERTY CORPORATE RA Liberty Equity (2) 114569.7845 114569.7845
LIBERTY CORPORATE RA Liberty Element Property (5) 4383.053 4383.053
LIBERTY CORPORATE RA Liberty Element Equity (6) 93266.82269 93266.82269
LIBERTY CORPORATE RA Liberty Equity Element (13) 6683.565142 6683.565142
LIBERTY CORPORATE RA Liberty Managed (16) 2480.438039 2480.438039
LIBERTY CORPORATE RA Capital Appreciation Plan (17) 3268.154062 3268.154062
LIBERTY CORPORATE RA Prism (18) 3268.154062 3268.154062
LIBERTY CORPORATE LIB Pension Cash 406 1457.512 1457.512
LIBERTY CORPORATE Absolute Returns 616.6161083 616.6161083
LIBERTY CORPORATE Advance Bonus (.5%Bid Offer) 377.991 376.094
LIBERTY CORPORATE R Liber8 Smart Advance Bonus (80bps) 368.791 366.9562567
LIBERTY CORPORATE Preservaton fund (tracking Adv bonus 484) 249.537 248.285
LIBERTY CORPORATE Taxed Corporate Real Estate 1304.196 1304.196
LIBERTY CORPORATE BRIC.K 1206.627 1206.627
LIBERTY CORPORATE LA Real Estate Fund (net of RFT) 306.335 306.335
LIBERTY CORPORATE Taxed Corporate International 925.295 920.6918569
LIBERTY CORPORATE LIB STAFF Conservative 639.4230717 639.4230717
LIBERTY CORPORATE LIB STAFF Aggressive 1609.246151 1609.246151
LIBERTY CORPORATE LIB STAFF Moderate 1680.064227 1680.064227
LIBERTY CORPORATE SM Conservative Balalnced - Staff 176.4842507 176.4842507
LIBERTY CORPORATE SM Moderate balanced - Staff 168.2241461 168.2241461
LIBERTY CORPORATE SM Aggressive Balanced - Staff 162.7198574 162.7198574
LIBERTY CORPORATE SM Growth - Staff 162.7198574 162.7198574
LIBERTY CORPORATE SM Consolodation Balanced - Staff 168.2241461 168.2241461
LIBERTY CORPORATE SM Preservation - Staff 176.4842507 176.4842507
LIBERTY CORPORATE Preferred Assets STAFF 1680.064227 1680.064227
LIBERTY CORPORATE Shariah balanced 222.4350764 222.4350764
LIBERTY CORPORATE SA preferred Assets 662.9803139 662.9803139
LIBERTY CORPORATE SA Specialist balanced 512.9800624 512.9800624
LIBERTY CORPORATE Sa Specialist Equity 521.0233363 521.0233363
LIBERTY CORPORATE RA Absolute Returns (M) 441.0861273 441.0861273
LIBERTY CORPORATE Untaxed Absolute Returns (M) 425.3675755 425.3675755
LIBERTY CORPORATE Taxed Absolute Returns (M) 347.4860345 347.4860345
LIBERTY CORPORATE Company Absolute Returns (M) 316.1424519 316.1424519
LIBERTY CORPORATE RA Preferred Asset (M) 707.6291228 707.6291228
LIBERTY CORPORATE Untaxed Preferred Asset (M) 710.046597 710.046597
LIBERTY CORPORATE Taxed Preferred Asset (M) 589.0269998 589.0269998
LIBERTY CORPORATE Company Preferred Asset (M) 559.6253584 559.6253584
LIBERTY CORPORATE RA Liberty Equity Element (M) 698.4799826 698.4799826
LIBERTY CORPORATE Untaxed Liberty Equity Element (M) 703.0664834 703.0664834
LIBERTY CORPORATE Taxed Liberty Equity Element (M) 624.968884 624.968884
LIBERTY CORPORATE Company Liberty Equity Element (M) 606.6953448 606.6953448
LIBERTY CORPORATE SA Absolute 412.9473763 412.9473763
LIBERTY CORPORATE SA Absolute 412.9473763 412.9473763
LIBERTY CORPORATE Choice Assets 553.3047804 553.3047804
LIBERTY CORPORATE Lib staff Choice Assets 573.851142 573.851142
LIBERTY CORPORATE Single manager Growth 329.7852286 329.7852286
LIBERTY CORPORATE Single manager Consolodation 299.118128 299.118128
LIBERTY CORPORATE Stable Growth Smooth Fund 159.689 159.689
LIBERTY CORPORATE Stable Growth Market Account RM74 172.735 172.735
LIBERTY CORPORATE R Liber8 Smart Stable Growth (80bps) 157.2070904 157.2070904
LIBERTY CORPORATE U Liberty Stable Growth (40 bps) 162.2090371 162.2090371
LIBERTY CORPORATE U Stable Growth (60bps) 161.2532275 161.2532275
LIBERTY CORPORATE Sable grouth LDS Class 1 159.688297 159.688297
LIBERTY CORPORATE Acturail Only LSG Gross -0.60% 165.809 165.809
LIBERTY CORPORATE Acturail Only LSG Gross -0.80% 165.436 165.436
LIBERTY CORPORATE Acturail Only LSG Gross -0.40% 166.181 166.181
LIBERTY CORPORATE Acturail Only LSG Market Account Untaxed UM74 168.613 168.613
LIBERTY CORPORATE Stable income R 172.028 172.028
LIBERTY CORPORATE Stable income U 171.44 171.44
LIBERTY CORPORATE Stable income T 153.802 153.802
LIBERTY CORPORATE Stable income K 154.4 154.4
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund 183.884 183.884
LIBERTY CORPORATE ALSI top 40 Total Return Tracker fund GROSS 186.42 186.42
LIBERTY CORPORATE ALBI Total Return Tracker fund 163.193 163.193
LIBERTY CORPORATE ALBI Total Return Tracker fund GROSS 164.991 164.991
LIBERTY CORPORATE Stefi Tracker fund 144.519 144.519
LIBERTY CORPORATE Stefi Tracker fund Gross 145.708 145.708
LIBERTY CORPORATE Conservative Balanced 147.119 147.119
LIBERTY CORPORATE Conservative Balanced TRACKER Gross 148.57 148.57
LIBERTY CORPORATE Moderate balanced 144.725 144.725
LCU Moderate balanced 144.725 144.725
LIBERTY CORPORATE Moderate balanced TRACKER Gross 145.968 145.968
LIBERTY CORPORATE Aggressive balanced 146.101 146.101
LIBERTY CORPORATE Aggressive balanced TRACKER Gross 147.234 147.234
LIBERTY CORPORATE IO Liberty Inflation Linked Bond Trcaker 106.898 106.898
LIBERTY CORPORATE IO Liberty Capped Property Tracker 70.643 70.643
LIBERTY CORPORATE IO Liberty Global Equity Tracker 167.456 167.456
LIBERTY CORPORATE IO Liberty Global bond Tracker 110.755 110.755
LIBERTY CORPORATE Secure 145.136 145.136
LCU Liber8 Smart Secure 142.431 142.431
LCU Liber8 Aggressive 124.334 124.334
LCU Liber8 Moderate 129.684 129.684
LCU Liber8 Conservative 137.141 137.141
LCU Liber8 MM Aggressive FOF 138.326 138.326
LCU Liber8 MM Moderate FOF 131.472 131.472
LCU Liber8 MM Conservative FOF 135.631 135.631
LCU Allan Gray Balanced Fund 131.108 131.108
LCU Allan Gray Equity Fund 118.268 118.268
LCU Allan Gray Orbis Global Equity 163.043 163.043
LCU Allan Gray Orbis Global FoF 151.158 151.158
LCU Allan Gray Stable Fund 143.115 143.115
LCU Coronation Balanced Defensive Fund 133.896 133.896
LCU Coronation Balanced Plus Fund 123.494 123.494
LCU Coronation Equity Fund 123.1 123.1
LCU Coronation Capital Plus 121.212 121.212
LCU Foord Balanced Fund 123.531 123.531
LCU Foord Equity Fund 87.985 87.985
LCU Foord International Feeder Fund 143.662 143.662
LCU Investec Absolute Income Fund 146.436 146.436
LCU Investec Cautious Managed Fund 141.023 141.023
LCU Investec Managed Fund 148.821 148.821
LCU Investec Opportunity Fund 139.365 139.365
LCU Investec Value Fund 131.671 131.671
LCU Kagiso Balanced Fund 143.048 143.048
LCU Nedgroup Investment Rainmaker Fund 100.112 100.112
LCU Prudential Balanced Fund 128.11 128.11
LCU Prudential Equity Fund 122.091 122.091
LCU Prudential Inflation Plus 121.696 121.696
LCU STANLIB Bond Fund 149.411 149.411
LCU STANLIB Equity Fund 115.819 115.819
LCU STANLIB Global Bond Feeder Fund 125.773 125.773
LCU STANLIB Global Equity Feeder Fund 194.657 194.657
LCU STANLIB Income Fund 145.981 145.981
LCU STANLIB Listed Property Fund (income) 80.06 80.06
LCU Corporate REIT 89.245 89.245
LCU Corporate International 130.01 129.363
LCU SMM Shariah balanced 108.745 108.745
LCU Liberty Core Conservative 110.07 110.07
LCU Liberty Core Moderate 109.978 109.978
LCU Liberty Core Balanced 108.429 108.429
LIBERTY CORPORATE Liberty Core Conservative 110.491 110.491
LIBERTY CORPORATE Liberty Core Moderate 110.398 110.398
LIBERTY CORPORATE Liberty Core Balanced 108.856 108.856
LIBERTY CORPORATE Listed Real Estate Portoflio ( LLPFR) 79.57 79.57
LIBERTY CORPORATE SWIX Top40 Tracker 123.918 123.918
LIBERTY CORPORATE SWIX Top40 Tracker Gross 125.623 125.623
LIBERTY CORPORATE SEED Income Selection 153.963 153.963
LIBERTY CORPORATE SEED Conservative Selection 150.491 150.491
LIBERTY CORPORATE SEED Moderate Selection 147.203 147.203
LIBERTY CORPORATE SEED Balanced Selection 145.315 145.315
Seed Unitised Conservative Selelction 150.491 150.491
Seed Unitised Moderate Selection 147.203 147.203
Seed Unitised Balanced Selelction 145.315 145.315
LIBERTY CORPORATE Inflation Linked Bonds Index Tracker Fund 103.387 103.387
LIBERTY CORPORATE Capped Property Tracker Fund 82.2 82.2
LIBERTY CORPORATE Global Equity Tracker Fund 138.086 138.086
LIBERTY CORPORATE Global Bonds Tracker Fund 111.366 111.366
LIBERTY CORPORATE Wealth Builder_CBOND_R 114.731 114.731
LIBERTY CORPORATE Wealth Stabiliser_CBOND_R 118.246 118.246
LIBERTY CORPORATE Wealth Protector_CBOND_R 122.116 122.116
LIBERTY CORPORATE Wealth Builder_SA_R 114.731 114.731
LIBERTY CORPORATE Wealth Stabiliser_SA_R 118.246 118.246
LIBERTY CORPORATE Wealth Protector_SA_R 122.116 122.116
LIBERTY CORPORATE Mentenova Wealth Builder 114.826 114.826
LIBERTY CORPORATE Mentenova Wealth Stabiliser 117.072 117.072
LIBERTY CORPORATE Mentenova Wealth Protector 122.777 122.777
LIBERTY CORPORATE Targeted Return CPI+2% 114.179 114.179
LIBERTY CORPORATE Targeted Return CPI+4% 112.764 112.764
LIBERTY CORPORATE Targeted Return CPI+6% 111.763 111.763
LIBERTY CORPORATE MPowered Targeted Return CPI+2% 114.264 114.264
LIBERTY CORPORATE MPowered Targeted Return CPI+4% 112.822 112.822
LIBERTY CORPORATE MPowered Targeted Return CPI+6% 111.823 111.823
LIBERTY CORPORATE PSG Wealth EB High Equity Fund 135.996 135.996
LIBERTY CORPORATE PSG Wealth EB Low Equity Fund 140.812 140.812
LIBERTY CORPORATE PSG Wealth EB Medium Equity Fund 138.275 138.275
LIBERTY CORPORATE PSG Wealth EB Cash Plus Fund 137.65 137.65
LIBERTY CORPORATE PSG Wealth EB AGGRESSIVE 106.177 106.177
LIBERTY CORPORATE IMALI Smart Maximiser 1098.18 1098.18
LCU PSG Wealth EB High Equity Fund 134.052 134.052
LCU PSG Wealth EB Low Equity Fund 138.798 138.798
LCU PSG Wealth EB Medium Equity Fund 136.298 136.298
LCU PSG Wealth EB Cash Plus Fund 135.682 135.682
LCU PSG Wealth EB AGGRESSIVE 106.177 106.177
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 154.83 154.83
LIBERTY CORPORATE Kagiso Islamic Balanced Fund 169.83 169.83
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 144.672 144.672
LIBERTY CORPORATE Coronation Balanced Defensive Fund 135.424 135.424
LIBERTY CORPORATE Investec Cautious Managed Fund 143.75 143.75
LIBERTY CORPORATE Investec Opportunity Fund 143.02 143.02
LIBERTY CORPORATE Coronation Capital Plus 125.693 125.693
LIBERTY CORPORATE Prudential Global Inflation Plus 125.818 125.818
LIBERTY CORPORATE Allan Gray Balanced Fund 136.204 136.204
LIBERTY CORPORATE Coronation Balanced Plus Fund 127.848 127.848
LIBERTY CORPORATE Prudential Balanced Fund 132.249 132.249
LIBERTY CORPORATE Investec Managed Fund 150.415 150.415
LIBERTY CORPORATE Foord Balanced Fund 125.811 125.811
LIBERTY CORPORATE Kagiso Balanced Fund 149.095 149.095
LIBERTY CORPORATE Allan Gray Equity Fund 126.316 126.316
LIBERTY CORPORATE STANLIB Equity Fund 121.445 121.445
LIBERTY CORPORATE Prudential Equity Fund 128.332 128.332
LIBERTY CORPORATE Coronation Aggressive Equity Fund 130.12 130.12
LIBERTY CORPORATE Investec Value Fund 153.229 153.229
LIBERTY CORPORATE Nedgroup Investment Rainmaker Fund 105.19 105.19
LIBERTY CORPORATE Foord Equity Fund 92.971 92.971
LIBERTY CORPORATE STANLIB Bond Fund 149.795 149.795
LIBERTY CORPORATE STANLIB Income Fund 146.41 146.41
LIBERTY CORPORATE Investec Absolute Income Fund 143.149 143.149
LIBERTY CORPORATE STANLIB Listed Property Fund 85.605 85.605
LIBERTY CORPORATE Allan Gray Foreign Balanced Portfolio 153.347 153.347
LIBERTY CORPORATE STANLIB Global Bond Feeder Fund 131.923 131.923
LIBERTY CORPORATE STANLIB Global Equity Feeder Fund 168.256 168.256
LIBERTY CORPORATE Allan Gray Orbis Global Equity 169.48 169.48
LIBERTY CORPORATE Foord International Feeder Fund 143.507 143.507
LIBERTY CORPORATE Sasfin Met Stable 138.598 138.598
LIBERTY CORPORATE Sasfin Met Balanced 139.66 139.66
LIBERTY CORPORATE Sasfin Met Prudential 133.902 133.902
LIBERTY CORPORATE Sasfin Met Equity 118.218 118.218
LIBERTY CORPORATE VIA SMM LISP Coronation Aggressive Equity Fund 176.335 176.335
LIBERTY CORPORATE VIA SMM LISP Foord Equity Fund 152.557 152.557
LIBERTY CORPORATE VIA SMM LISP Investec Value Fund 158.564 158.564
LIBERTY CORPORATE VIA SMM LISP Allan Gray Balanced 169.673 169.673
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Equity Feeder Fund 258.787 258.787
LIBERTY CORPORATE VIA SMM LISP Allan Gray-Orbis Global Fund of Funds 201.763 201.763
LIBERTY CORPORATE VIA SMM LISP Allan Gray Stable 168.268 168.268
LIBERTY CORPORATE VIA SMM LISP Foord International Feeder Fund 191.903 191.903
LIBERTY CORPORATE VIA SMM LISP Investec Opportunity Fund 160.628 160.628
LIBERTY CORPORATE VIA SMM LISP Oasis Crescent Balanced High Equity FOF 145.952 145.952
LIBERTY CORPORATE VIA SMM LISP Liberty Shari'ah FoF 130.199 130.199
LIBERTY CORPORATE VIA SMM LISP Foord Balanced Fund 162.316 162.316
LIBERTY CORPORATE VIA SMM LISP Allan Gray Equity 162.152 162.152
LIBERTY CORPORATE VIA SMM LISP Coronation Balanced Defensive Fund 163.535 163.535
LIBERTY CORPORATE VIA SMM LISP Investec Absolute Income Fund 152.339 152.339
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Managed Fund 103.047 103.047
LIBERTY CORPORATE VIA SMM LISP Nedgroup Investment Rainmaker Fund 144.269 144.269
LIBERTY CORPORATE VIA SMM LISP Prudential Equity Fund 165.431 165.431
LIBERTY CORPORATE VIA SMM LISP RE:CM Flexible Equity Fund 109.512 109.512
LIBERTY CORPORATE VIA SMM LISP Kagiso Balanced Fund 175.682 175.682
SEGREGATED FUNDS FM Segregated 1457.512 1457.512
SEGREGATED FUNDS CORONATION. Segregated 1457.512 1457.512
SEGREGATED FUNDS INV. Segregated 1457.512 1457.512
SEGREGATED FUNDS NEDCOR. Segregated 1457.512 1457.512
SEGREGATED FUNDS SCMB. Segregated 1457.512 1457.512
SEGREGATED FUNDS RMB. Segregated 1457.512 1457.512
SEGREGATED FUNDS DMG. Segregated 1457.512 1457.512



​​​



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

​​​