Standalone Portfolio Name (these portfolios are only available to the ...
Standalone Portfolio Name (these portfolios are only available to the ...
Standalone Portfolio Name (these portfolios are only available to the ...
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Liberty Corporate<br />
Libridge Building, 25 Ameshoff Street, Braamfontein 2001<br />
PO Box 2094, Johannesburg 2000<br />
t +27 (0)11 408 2999 f +27 (0)11 408 2726<br />
e contactlcb@liberty.co.za w www.liberty.co.za<br />
Direc<strong>to</strong>rs: S J Macozoma (Chairman), J B Hemphill*<br />
(Chief Executive), A W B Band, A P Cunningham#, J H M<strong>are</strong>e,<br />
M P Moyo, Prof L Patel, T D A Ross, Dr S P Sibisi, J H Sutcliffe#,<br />
B S Tshabalala, CG Troskie, P G Whar<strong>to</strong>n-Hood<br />
(* Executive Direc<strong>to</strong>r, # British)<br />
Company Secretary: J M Parratt<br />
Liberty Life – an Authorised Financial Services Provider In terms of <strong>the</strong> FAIS<br />
Act (Licence No. 2409). Liberty Group Limited – Reg. No. 1957/002788/06<br />
<strong>Standalone</strong> <strong>Portfolio</strong> <strong>Name</strong><br />
(<strong><strong>the</strong>se</strong> <strong>portfolios</strong> <strong>are</strong> <strong>only</strong> <strong>available</strong> <strong>to</strong> <strong>the</strong> standalone corporate<br />
selection funds)<br />
ABSA Balanced<br />
ABSA General Equity<br />
ABSA International<br />
Allan Gray Balanced Fund<br />
Allan Gray Equity Fund<br />
Allan Gray Orbis Global Equity Feeder Fund of Funds<br />
Allan Gray Orbis Global Fund of Funds<br />
Allan Gray Stable Fund<br />
Catalyst SA Property<br />
Community Gilt<br />
Community Growth<br />
Coronation Absolute<br />
Coronation Balanced Defensive Fund<br />
Coronation Balanced Plus Fund<br />
Coronation Capital Plus<br />
Coronation Equity Fund<br />
Coronation Financial<br />
Coronation House View<br />
Coronation Industrial<br />
Coronation International Active FOF<br />
Coronation Market Plus<br />
Coronation Optimum Growth<br />
Coronation Property Equity<br />
Coronation Resources<br />
Coronation Strategic Income<br />
Coronation Top 20<br />
Corporate Absolute Returns Fund<br />
Corporate Advanced Bonus Fund<br />
Corporate ALSI 40 Plus Fund<br />
Corporate Balanced Bonus Fund<br />
Corporate Choice Assets<br />
Corporate Financial & Industrial Fund<br />
Estimated regulation 28 status<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Page 1 of 4
Corporate Gilt Fund<br />
Corporate International Assets Fund<br />
Corporate Liquid Assets Fund<br />
Corporate Preferred Assets Fund<br />
Corporate Real Estate CPI Fund<br />
Corporate Real Estate Fund<br />
Corporate Specialist Balanced Fund<br />
Corporate Specialist Balanced SA Fund<br />
Corporate Specialist Equity Fund<br />
Corporate Specialist Equity SA Fund<br />
Corporate Standard Bank Money Market<br />
Corporate Wealth Development Fund<br />
Ermitage Alpha Class Fund<br />
Ermitage Asset Selection Fund<br />
Ermitage Dollar Money Fund<br />
Ermitage Euro Money Fund<br />
Ermitage European Absolute Return Fund<br />
Ermitage Global Bond Fund<br />
Ermitage Global Equity Fund<br />
FNB Growth<br />
Foord International Feeder Fund<br />
Futuregrowth Albaraka<br />
Futuregrowth Bond<br />
Investec Commodity<br />
Investec Emerging Companies<br />
Investec Equity Fund<br />
Investec Gilt Fund<br />
Investec Growth<br />
Investec High Income Fund<br />
Investec House View Fund<br />
Investec Managed Fund<br />
Investec Opportunity<br />
Investec Opportunity Income<br />
Investec Property<br />
Investec Value<br />
Investec Worldwide Equity Feeder<br />
Liberty Corporate Consultants and Actuaries Aggressive<br />
Liberty Corporate Consultants and Actuaries Conservative<br />
Liberty Corporate Consultants and Actuaries Low Equity<br />
Liberty Corporate Consultants and Actuaries Medium Equity<br />
Liberty Corporate Consultants and Actuaries Moderate<br />
Liberty Equity Element<br />
Liberty Managed<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Page 2 of 4
Marriott Dividend Growth<br />
Marriott Global Real Estate<br />
Marriott Income<br />
Marriott Property Equity<br />
Marriott Property Income<br />
Metropolitan General Equity<br />
Metropolitan Gilt<br />
Metropolitan Income<br />
Nedgroup Investments Flexible Income<br />
Nedgroup Investments Managed<br />
Nedgroup Investments Positive Return<br />
Nedgroup Investments Rainmaker Fund<br />
Nedgroup Investments Stable<br />
Nedgroup Investments Value<br />
Oasis Balanced<br />
Oasis Crescent Equity Fund<br />
Oasis Crescent Property Equity Fund<br />
Old Mutual Balanced Fund<br />
Old Mutual Global Equity<br />
Old Mutual Growth<br />
Old Mutual High Yield Opportunity<br />
Old Mutual House View Fund<br />
Old Mutual Inves<strong>to</strong>rs Fund<br />
Old Mutual Mining & Resources<br />
Old Mutual Stable Growth<br />
Old Mutual Top Companies<br />
Old Mutual Value<br />
Prudential Balanced<br />
Prudential Equity<br />
Prudential Inflation Plus<br />
RMB Balanced Fund<br />
RMB Conservative<br />
RMB Emerging Companies<br />
RMB Equity<br />
RMB Financial Services<br />
RMB Gilt Fund<br />
RMB House View<br />
RMB International Balanced Fund of Funds<br />
RMB International Equity Fund of Funds<br />
RMB Maximum Income Fund<br />
RMB Strategic Opportunities<br />
RMB Top 40 Index<br />
RMB Value<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Page 3 of 4
Sanlam Balanced<br />
Sanlam General Equity<br />
Sanlam Growth<br />
Sanlam House View<br />
Sanlam Value<br />
Stanlib ALSI 40 Fund<br />
Stanlib Bond Fund<br />
Stanlib Capital Growth Fund<br />
Stanlib Financials Fund<br />
Stanlib Flexible Income<br />
Stanlib Income Fund<br />
Stanlib Industrial Fund<br />
Stanlib International Aggressive Fund of Funds<br />
Stanlib International Balanced Fund of Funds<br />
Stanlib Multi-Manager Aggressive Fund<br />
Stanlib Multi-Manager Conservative Fund<br />
Stanlib Multi-Manager Equity Fund<br />
Stanlib Multi-Manager Moderate Fund<br />
Stanlib Nationbuilder<br />
Stanlib Prosperity Fund<br />
Stanlib Quants Fund<br />
Stanlib Resources Fund<br />
Stanlib Shari’ah Equity Fund<br />
STANLIB Shari'ah Balanced Fund<br />
Stanlib Small Cap Fund<br />
Stanlib Stability Fund<br />
Stanlib Value Fund<br />
Stanlib Wealthbuilder Fund<br />
Trailfinder Conservative<br />
Trailfinder Focus<br />
Trailfinder Moderate<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Non Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Regulation 28 Compliant<br />
Disclaimer<br />
The provision of <strong><strong>the</strong>se</strong> <strong>portfolios</strong> does not constitute advice by Liberty. Whilst every attempt has been made <strong>to</strong><br />
ensure <strong>the</strong> accuracy of <strong>the</strong> information and calculations contained herein, no responsibility for any errors that may<br />
occur or for any damages suffered as a result of such errors will be accepted by Liberty. Certain assumptions were<br />
made in <strong>the</strong> calculations due <strong>to</strong> <strong>the</strong> limited data <strong>available</strong> from industry data providers. The Regulation 28 validations<br />
were assessed against <strong>the</strong> asset classes as set out in <strong>the</strong> South African Reserve Bank Forex data. The values provided<br />
<strong>are</strong> not <strong>the</strong> final values and <strong>are</strong> merely an estimate based on <strong>the</strong> information provided by <strong>the</strong> prospective client and<br />
should not be relied on in isolation. Any recommendations made must take in<strong>to</strong> account <strong>the</strong> personal circumstances<br />
and specific needs of <strong>the</strong> client.<br />
Page 4 of 4
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