Drive transformation

 
Liberty's commitment to transformation is not driven by compliance, but by the understanding that businesses need to contribute to the country's socio-economic transformation in a way that will bring meaningful change to the lives of all South African citizens. Transformation and empowerment are fundamental to the future growth and sustainability of the financial services sector and the South African economy.

Transformation is also important to Liberty due to the growing emphasis placed by public and corporate sector clients on having Broad-based Black Economic Empowerment (B-BBEE) compliant service providers. Liberty's own future success and sustainability hinge on its ability to keep track of, anticipate, and actively lead the transformation taking place in the financial services sector.

Externally, Liberty is represented on the Association for Savings and Investments South Africa (ASISA) various Standing Committees, including the ones for Savings, Access to Financial Services, Fundisa, Zimele (Zimele is a stamp of an endorsement for CAT14 compliant products), Corporate Social Investment, Consumer Education, and Empowerment Financing respectively. 
14CAT (Charges, access and terms) refers to entry level products conforming to charges, easy access and fair terms
 

Progress against regulatory frameworks

The national regulatory framework within which Liberty operates is set by the Department of Trade and Industry (DTI) Codes of Good Practice for Broad-based Black Economic Empowerment. As the process to align the Financial Sector Charter (FSC) with the DTI Codes is still underway, for 2010 financial institutions were required to report only under the DTI Codes. However, once the sector code has been gazetted financial institutions will be obliged to report under the revised Financial Sector Code, and the generic Codes will no longer be applicable.

The primary governance structure for transformation is the Group Transformation Committee chaired by the Liberty Holdings Limited chairperson, which is responsible for ensuring that the group meets the requirements of the Financial Sector Charter and the DTI Codes of Good Practice. In 2010 a Transformation Steering Committee was created with 18 members to drive transformation through the business. The committee is chaired by the Chief Executive: Group Strategic Services and includes the Chief Executive: Liberty Holdings and all of the executive management committee as members. 
 

Improving our B-BBEE rating

Continue the drive to achieve employment equity objectives, specifically with respect to the appointment of black talent into senior management roles (see "Embrace diversity" section in Attract and retain talent chapter for more detail) 
Liberty achieved a Level Three B-BBEE rating in 2010, a year earlier than anticipated
 
Continue to invest in skills development programmes, with specific focus on developing female and black staff 
Increase procurement from black owned, and specifically black women owned, suppliers
 
These efforts paid off and in 2010 Liberty Holdings achieved an overall DTI score of 75.03 points (verified by Empowerdex), making us a Level Three contributor according to the Codes. This equates to a 110% recognition level, meaning that for each rand spent by a client on Liberty Holdings, 110 cents will count towards B-BBEE procurement on that client's B-BBEE scorecard under the preferential procurement element.

The 2010 DTI score is an improvement on the Level Four DTI accreditation (score of 69.19) that was achieved by Liberty in 2009. Liberty achieved its Level Three rating a year earlier than anticipated. 
 
DTI element Total
weighting
Liberty’s
targets for
2011
Liberty’s
audited
score
September
2010
Liberty’s
audited
score
September
2009
Ownership 20 16.00 15.35 14.21
Management 10 5.69 4.44 4.11
Employment Equity 15 10.2 9.32 9.68
Skills Development 15 8.85 8.85 7.17
Preferential Procurement 20 17.07 17.07 14.02
Enterprise Development 15 15.00 15.00 15.00
Socio-economic Development 5 5.00 5.00 5.00
Total DTI Score 100 77.81 75.03** 69.19
DTI Level   Three Three Four
Ranking in Empowerdex Top 100 Empowerment Companies     47th 71st
**Verified by Empowerdex
 
In Empowerdex's annual 2010 BEE survey (known as the Top 100 Empowerment Companies), Liberty was ranked 47th and performed above average (i.e. better than its peers) on the following elements of the DTI transformation scorecard: ownership, employment equity, and preferential procurement. Liberty was below average on management control. Liberty was in line with the industry average on skills development and socio-economic development. 
 

Continuing our Financial Sector Charter efforts

Significant progress was made in 2010 in the negotiations to align the FSC to the DTI Codes of Good Practice. In 2010, The FSC Council's Gazetting Committee reached agreement on the first draft of the Financial Sector Code which covers only those elements that were agreed to by all the FSCC constituencies. The Phase 1 draft specifically excluded Access to Financial Services (defined as consumer education, CAT standard insurance and savings products as well as accessible distribution), Empowerment Financing, Enterprise Development and some aspects of the measurement of Black Ownership.

Following planned consultations and revisions in early 2011 (including the formulation of a Phase 2 draft which covers all previously excluded issues), it is anticipated that the sector code will be finalised by the end of the first half of 2011.

In 2010, Liberty's FSC focus areas were: 
To move away from a compliance mindset to delivering a sustainable approach to the provision of access to financial services 
To align the consumer education program to the business by delivering it at worksites to potential future clients 
To secure the approval of a Liberty Fair Charges, Easy Access, Decent Terms (CAT) compliant life cover product by the statutory actuary 
To continue to track empowerment financing, with the BEE transactions element of this now being included under the DTI Codes of Good Practice "enterprise development" category 
To conduct FSC Access to Financial Services and Empowerment Financing audits
 
Liberty achieved modest success in embedding consumer education in public sector worksites, and saw an increase in the number of new public sector clients following consumer education workshops. The introduction of a CAT compliant life cover product was put on hold as the ELM unit made a strategic decision to focus on repositioning itself for growth, including improving its sales and distribution.

In 2010, Liberty achieved 14.5 out 18 points on the "access to financial services" element of the FSC scorecard as audited by Sizwe and Ntsaluba. 
 

Looking ahead

Liberty will work towards its target of 78.29 on the DTI scorecard in 2011. In doing so, Liberty will continue to focus on improving its performance on the management control, employment equity and skills development elements of the DTI scorecard. We have not set DTI scorecard targets beyond 2011 as the gazetting of the Financial Sector Charter as a sector code will mark our transition to aligning to the FSC codes.

Since 2008, Liberty has been monitoring and auditing its progress on the elements of the Financial Sector Charter that would likely fall under the Financial Sector Code when it was finally approved; they are Access to Financial Services, and Empowerment Financing. Our focus in 2011 will therefore be on ensuring a smooth transition to reporting on transformation under the Financial Sector Code (assuming it is approved in 2011). 
  

Promote financial literacy

As a responsible corporate citizen, Liberty is committed to playing an active role in the transformation and empowerment of communities in which we operate. By investing in educating consumers about financial management and promoting financial literacy, we aim to fast-track development and uplift communities.

Further, consumer education is part of Liberty's strategic approach to accessing the emerging market segment. It also ensures that we comply with the Financial Services Charter (FSC) Scorecard. Both of these are key to Liberty's sustainability as they create a pipeline of potential Liberty customers, and ensure that Liberty operates within the bounds of the existing regulatory framework.

The FSC defines consumer education as "the process of gaining knowledge and skills to manage personal resources and to participate in decisions that affect individual well-being and the public good". Based on the Liberty Own Your Life philosophy, Liberty's consumer education initiative aims to help South Africans with a monthly personal income of up to R11 000 to be financially aware and responsible. Its money management programme covers basic financial literacy and money management principles and is a Level 2 National Qualifications Framework (NQF) accredited programme.

Promoting financial literacy is part of the Liberty's corporate social investment (CSI) mandate, with a portion of Liberty's annual CSI budget allocated to the Entry Level Market (ELM) Unit specifically for consumer education.

In 2009 an internal realignment saw the consumer education function move into Liberty's ELM Unit in order to align the education initiatives with the business. This change has resulted in a shift in mindset with consumer education now seen as an integral part of business strategy rather than merely a compliance issue. To this end, Liberty's FSC Access Steering Committee was disbanded in 2010 as the manager of consumer education now reports directly to the ELM executive committee, and progress is reported quarterly to the board's Transformation Committee.

In addition to the Liberty ELM consumer education programme, the STANLIB Investment Academy offers NQF Level 3 accredited courses in budgeting, savings and investments at 16 previously disadvantaged universities and Further Education and Training (FET) colleges. 
 

Progress during 2010

To date, a total of 35 340 people have received financial literacy training through Liberty workshops A further 11 360 students have attended the STANLIB Investment Academy
Liberty‟s spend on face-to-face consumer education in 2010 totalled around R2 million, with ELM expenditure at R1.18 million and the STANLIB Investment Academy at R831 000. This represents more than 0.2% of post-tax profits. In terms of the FSC scorecard targets for consumer education, we achieved the 2014 FSC target score of 2 points in 2008 and 2009.

To date, close to 47 000 people have received some kind of financial training from Liberty and STANLIB. A total of 35 340 people have received financial literacy training through the ELM Unit?s workshops, and 11 360 students have attended STANLIB's investment workshops since 2006. 2 480 university and college students attended the STANLIB Investment Academy?s workshops in 2010, and there was positive feedback from the students.
 
  2010 2009
Number of people trained by Liberty's consumer education programmes 8 896 23 000
Number of people trained through the STANLIB Investment Academy 2 480 2 439
Total 11 376 25 439
 

Rolling out regional consumer education programmes

Liberty has adopted a regional approach to the roll out of consumer education, starting with KwaZulu-Natal in 2009 and 2010. KZN was selected as a starting point because of its high population as well as Liberty's historical presence in the region, which allows the alignment of education with business follow-up to be tested.

Provantage and BizPro are contracted by Liberty to deliver the consumer education outreach programmes. Training takes place at worksites and within communities and covers: the basics of budgeting; learning to differentiate between needs and wants; debt management; banking, insurance and saving; and writing a will. Training is provided in English and Zulu, and varies in length depending on the venue (around three hours in communities, one hour in worksites). The training is supported by a media strategy (radio and print in vernacular) in the same region.

The targets for 2010 were to train 15 000 people face-to-face in KwaZulu-Natal, 10 000 of these in worksites and 5 000 in rural communities. A deliberate decision was made to train fewer people in 2010 than in 2009 to better manage the training, and to embed consumer education as part of the ELM value proposition rather than a separate function.

The major challenges in 2010 included the public sector strike and the canvassing for local municipal elections, both of which negatively impacted attendance at consumer education sessions. Employee attendance levels at worksite training were poorer than expected, and Liberty faces the challenge of promoting the importance and usefulness of financial literacy training.

A ten-week "It's MY LIFE Media Campaign" was conducted between September and December 2010, with the objective of delivering Liberty's consumer education messages to a broader audience. The campaign used different platforms such as print, radio and SMS to communicate messages around self-empowerment and encouraging audiences to take control of their money. 
 

Looking ahead

In 2011, Liberty plans to introduce the consumer education course in an additional vernacular language, and to scale up the consumer education programme within KwaZulu-Natal to reach a wider audience. Liberty will also focus on making its financial literacy training more relevant, with a focus on educating consumers on key issues in the insurance industry e.g. the consequences of not making regular premium payments, and of failing to update beneficiary details on policies.

In the longer term, Liberty's focus will be on finding ways to ensure the sustainability of consumer education programmes, and empowering communities to own and run the programmes. In addition, Liberty plans to evaluate the success of its financial literacy training in KwaZulu-Natal, and use lessons from this experience to inform roll-outs of the training into other provinces. 
  

Offer accessible products to low-income consumers

Previously disadvantaged South Africans were largely excluded from enjoying the benefits of financial services. Reaching this sector with quality financial services is a national imperative, and one that Liberty embraces in many ways. Not only is it important for social development, but lowincome consumers represent a growing market opportunity for financial services providers in South Africa and the wider African continent.

Liberty defines the Emerging Market segment as consumers with a monthly personal income of up to R11 000 per month. These consumers need simple, easily understandable financial products and services linked to clearly defined needs (e.g. funeral cover and savings towards education). They also need access to financial products and services through community channels.

We provide products and services to this segment through Standard Bank branches and our Liberty Entry Level Market (ELM) sales and distribution channels. Liberty's ELM unit employs around 850 people and has 51 dedicated ELM teams located in all nine provinces in South Africa. In addition, we sell funeral and credit life products to low income communities through Standard Bank branches and call centres.

Liberty underwrites over 1.3 million funeral policies
The products that Liberty has developed to cater to this segment include simple life cover plans, funeral plans (member and family) as well as savings products, and group loan protection products. STANLIB's products in this segment include Chuma and FUNDISA. STANLIB has also maintained a debit order minimum of R50 on its general equity fund to increase accessibility to lower income consumers. Sales and distribution channels include Liberty@Work (tied agency), ELM Direct (tied agency call centre), independent brokers and Standard Bank.
 
Product name Description Distribution
Channels
Total number of
in-force policies/
products
Standard Bank funeral plan Funeral cover for the member, spouse, children and their extended family Standard Bank 1 064 746
Liberty funeral plans Funeral cover for the member, spouse, children and their extended family (standard and comprehensive) Liberty@Work, broker and ELM Direct 243 153
Parents Cover Plan Funeral cover for the parents and parents in law of the premium payer Liberty@Work, broker and ELM Direct 585
Life Cover Plan Simple non-underwritten life cover Liberty@Work, broker and ELM Direct 16 468
Savings Plan This is a regular premium life insurance investment contract that allows the investor to invest on a monthly basis, with an initial term of five years  Liberty@Work, broker and ELM Direct 39 155
Chuma An investment vehicle for stokvels, burial societies, taxi federations, and other groups. With a minimum debit order of R50 per month, money channelled through Chuma is invested in the STANLIB Cash Plus Fund and the STANLIB Dynamic Return Fund.  Standard Bank, Liberty agency, Liberty Franchise and Direct 635
FUNDISA A STANLIB, ASISA and Department of Education initiative to help consumers save for tertiary education. It is a unit trust fund with a minimum investment amount of R40 a month. There is an annual government bonus of 25% of an investor's net contributions (the government bonus is limited to R600 per student per year).  Standard Bank, Liberty agency, Liberty Franchise, Standard Bank branches and Fundisa Call Centre 7 343
 

Progress during 2010

Liberty remains committed to emerging markets and in 2010 developed and implemented a turnaround strategy for the ELM business unit. The broad objective of the strategy is to set the business on the path to profitability and sustainability into the future. Specific activities that were undertaken to give effect to this strategy include: 
Appointing a head of ELM along with a full executive team to manage the business (new executives included Director of Sales & Distribution, Director of Operations and Director of Finance and Actuarial). 
Creating a dedicated product development capability through the appointment of a product development actuary. A new product was introduced in the last quarter of 2010, the Parents Cover Funeral Plan which allows policyholders to cover their parents' funerals without requiring policyholders to be covered. The Life Cover Plan (an existing product) was enhanced to extend cover from a maximum of R150k to R250k. The Accident Plan was withdrawn in the last quarter of 2009, and the Extended Family Funeral Plan was withdrawn in 2010 due to the failure of these products to meet customer needs. 
Changing the sales and distribution strategy. In 2010, tied agents were encouraged to focus more on government and larger private sector worksites as these channels have a lower propensity to fail (challenges associated with smaller private sector worksites include difficulty in collecting premiums and poor credit worthiness). This change in focus resulted in public sector worksites accounting for 33% of book by December 2010, compared to 11% in January 2010. 
Streamlining broker channels to improve business quality and customer service. In 2008 and 2009 Liberty had distribution arrangements with many independent brokers including a large number of independent call centres. An investigation was conducted which found that some of these brokers were engaged in selling products inappropriately, resulting in inordinately high policy lapses as well as high volumes of customer complaints. Liberty therefore terminated broker contracts with more than 60 independent call centres during 2010. Although this negatively impacted sales volumes, customer complaints in 2010 were less than half of 2009 levels, and persistency has improved steadily. Following the closure of the broker call centres the ELM management team successfully re-intermediated all contactable policyholder orphans. 
Liberty introduced a change in commission payment rules for intermediaries to strongly encourage selling business at levels which are affordable to the customer. This change has been instrumental in reducing policy lapses since implementation in April 2010. 
As part of on-going efforts to identify and prevent fraud, Liberty is collaborating with industry players to implement measures to limit fraudulent claims and identify and break criminal syndicates. This includes enhancing Liberty's claims intelligence capabilities to identify and proactively investigate suspicious claims. 
 
The main challenges faced by Liberty's ELM unit in 2010 included high policy lapses brought about by poor sales practices, difficulties in premium collections, as well as higher than expected mortality claims.

Comprehensive change has been introduced to deal with these challenges within the business and positive results have been achieved in both lower policy lapses as well as substantially higher premium collection rates. Liberty will continue to focus on further improvements to embed these early successes into 2011 as well as addressing the issue of higher mortality claims.

Fulfilling a promise made in the 2009 Sustainability Report, Liberty simplified its policy documentation. The broker and Liberty at Work application forms were standardised and simplified from 42 pages to 11 pages. Revised and simplified policy contract documents are on track for introduction in 2011.

Liberty set itself the goal of improving its brand awareness amongst emerging market consumers in 2010 by leveraging the consumer education programme to drive the Own Your Life philosophy. Consumer education sessions were held at selected worksites as well as surrounding communities during the year.

In 2010, Liberty also sought to drive the access agenda with key industry stakeholders by securing Liberty Group representation in industry forums, and by driving industry engagement with key stakeholders including both the Charter Council as well as ASISA. 
 

Results

Difficult economic conditions in 2010, together with the streamlining of our broker channels, saw a decline in the number of new ELM policies and accounts compared to 2009. Funeral policies remain the single biggest ELM product category in insurance and savings policies.

The value of Fundisa assets under management more than doubled compared to 2009. To date, a total of 7 343 Fundisa accounts have been opened since launch in November 2007. 635 Chuma accounts have been opened since its introduction in February 2007. The main challenge in the distribution of Fundisa and Chuma is limited selling activity by financial advisers due to the low commission levels (the commission levels are linked to the contribution amounts, which are low for these two products). 
 
Product name 2010 2009
Total number of CAT15 standard products offered (member only, family and extended family funeral plans)  3 3
Total number of entry level insurance and savings policies sold  120 737 227 368
Total value of entry level insurance and savings policies sold (R million APE) 302 428
Total number of entry level insurance and savings policies 309 148 328 084
Total number of CAT standard products collective investment products offered (Chuma and Fundisa) 2 2
Number of Fundisa accounts opened 2 429 >2 896
Total number of Fundisa accounts 7 343 4 914
Total value of Fundisa assets under management R17.4 million R7.1 million
Number of Chuma accounts opened 85 142
Total number of Chuma accounts 635 550
Total value of Chuma assets under management R7.3 million R5.05 million
15 CAT (Charges, access and terms) refers to entry level products conforming to charges, easy access and fair terms
 
Liberty has exceeded its 2014 Financial Services Charter (FSC) scorecard target of 1.4 million in force insurance policies in both 2009 and 2010. Liberty has three CAT standard insurance products against its 2014 target of four. In addition to this the Liberty Group's two collective investment products, Fundisa and Chuma, comply with the FSC requirements for Collective Investments Access bringing the total to five CAT standard products across insurance and collective investments. 
 

Looking ahead

Liberty is in the process of developing a wider emerging market strategy to take the business beyond 2010. Key steps include: 
Sizing the broad emerging market opportunity
Defining, describing and evaluating sub segments within emerging markets
Crafting segment and customer value propositions to serve priority segments
Developing appropriate competencies (including sales, distribution and servicing channel capabilities) for the emerging market 
 
Going forward, the emphasis on rebuilding and focusing our sales and distribution business in line with sustainable market opportunities will continue. We plan to grow our tied agent presence within larger commercial and public sector worksites and build partnerships with established brokerages, affinities and employers. We will re-evaluate our ELM branch footprint and strive to ensure that our branches are accessible to our customer base. We also plan to increase the visibility of our brand in emerging markets.

To cater to the segment needs our product range will be expanded along with the required training and accreditation of advisors to sell this broader product range. In addition, the ELM unit will continue to focus on improving business processes to deliver sustainable value to customers and bottom line profits for Liberty.

To improve the distribution of Fundisa and Chuma, we are engaging with the FSB on an on-going basis to obtain an FAIS exemption for Fundisa. This would allow us to broaden our distribution channels beyond bank branches and financial advisors. Work is also being done to bundle Fundisa and Chuma with other Group products to deliver more value to our customers and increase uptake.
  

Finance empowerment

Liberty views empowerment financing as an opportunity to support sustainable black companies and individuals through debt financing and equity investments, thus contributing to the country's wider economic development. Empowerment financing is also an opportunity for Liberty to diversify its investment portfolios away from state-owned entities, government and banking institutions.

Empowerment financing at Liberty is managed by LibFin and consists of: 
Targeted investments: debt financing or other forms of credit extension for transformational infrastructure, low income housing, agricultural development and black SMEs.
BEE transaction financing: these transactions involve black people's acquisition of direct ownership in new or existing entities other than SMEs. 
 
The Financial Sector Charter (FSC) provides a framework for the financial services industry to commit itself to developing new and existing BEE accredited companies. Liberty's approach to empowerment financing is consistent with the Charter, and will also be informed by the Financial Sector Code once it has been finalised.

Liberty's approach to empowerment financing also speaks to the monetary aspects of the DTI Codes of Good Practice "enterprise development" element. This dual approach has enabled Liberty to participate in both enterprise development and empowerment financing through a common mandate.

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