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  • Liberty - January 9 2017

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    Tiso Blackstar Group
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    The document provides daily market figures for various investment funds offered by Liberty Excelsior Investments for the dealing date of January 9, 2017. For each fund, it lists the net asset value, daily movement percentage, and movement percentages over 3 month, 6 month, and 12 month periods. All funds showed daily increases between 0.2-0.6% but no movement over the longer 3, 6, and 12 month periods. Contact information is provided at the bottom for Liberty Excelsior Investments.

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    Liberty - January 9 2017

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    The document provides daily market figures for various investment funds offered by Liberty Excelsior Investments for the dealing date of January 9, 2017. For each fund, it lists the net asset value, daily movement percentage, and movement percentages over 3 month, 6 month, and 12 month periods. All funds showed daily increases between 0.2-0.6% but no movement over the longer 3, 6, and 12 month periods. Contact information is provided at the bottom for Liberty Excelsior Investments.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    5 views1 page

    Liberty - January 9 2017

    Uploaded by

    Tiso Blackstar Group
    The document provides daily market figures for various investment funds offered by Liberty Excelsior Investments for the dealing date of January 9, 2017. For each fund, it lists the net asset value, daily movement percentage, and movement percentages over 3 month, 6 month, and 12 month periods. All funds showed daily increases between 0.2-0.6% but no movement over the longer 3, 6, and 12 month periods. Contact information is provided at the bottom for Liberty Excelsior Investments.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    Markets and Commodity figures

    09 January 2017

    Insurance Company Funds


    Liberty Excelsior Investments
    Dealing Date 09 January 2017

    Tax
    Exempt

    Liberty Excelsior Conservative


    Liberty Excelsior Moderate Conservative
    Liberty Excelsior Moderate
    Liberty Excelsior Moderate Aggressive
    Liberty Excelsior Aggressive

    431.587
    554.720
    634.284
    682.703
    729.462
    0.000
    Ermitage Excelsior Global Conservative
    284.624
    Ermitage Excelsior Global Moderately Conservative
    312.071
    Ermitage Excelsior Global Moderate
    318.805
    Ermitage Excelsior Global Moderately Aggressive
    322.094
    Ermitage Excelsior Global Aggressive
    320.553

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    16651.61
    16622.8

    Daily
    Move
    %
    0.27%
    0.38%
    0.51%
    0.57%
    0.56%
    0
    0.20%
    0.31%
    0.35%
    0.32%
    0.28%

    3 month
    Move
    %
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%

    6 month 12 month Private


    Move
    Move
    Investor
    %
    %
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%

    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%

    314.937
    427.567
    497.853
    550.556
    623.754
    0.000
    264.581
    287.736
    293.415
    296.059
    294.649

    Daily
    Move
    %
    0.25%
    0.36%
    0.49%
    0.55%
    0.55%
    0
    0.19%
    0.29%
    0.32%
    0.30%
    0.27%

    3 month
    Move
    %
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%

    6 month 12 month Retirement


    Move
    Move
    Annuity
    %
    %
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%

    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%

    406.004
    531.453
    613.735
    664.698
    722.041
    0.000
    282.894
    309.253
    315.417
    318.496
    316.554

    Daily
    Move
    %
    0.27%
    0.38%
    0.51%
    0.58%
    0.56%
    0
    0.20%
    0.30%
    0.35%
    0.32%
    0.28%

    3 month
    Move
    %
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%

    6 month 12 month Company


    Move
    Move Investment
    %
    %
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%

    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%

    317.965
    423.379
    488.553
    537.137
    604.069
    0.000
    250.690
    271.827
    277.321
    279.580
    278.389

    Daily
    Move
    %
    0.22%
    0.32%
    0.43%
    0.48%
    0.47%
    0
    0.19%
    0.27%
    0.30%
    0.28%
    0.26%

    3 month
    Move
    %
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    6 month 12 month
    Move
    Move
    %
    %
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

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