Scribd Logo
Upload

Welcome to Scribd!

  • 7 views

    Liberty - January 16 2017

    Uploaded by

    Tiso Blackstar Group
    The document reports on the daily, 3 month, 6 month, and 12 month movements and figures for various Liberty Excelsior and Ermitage Excelsior investment funds as of January 16, 2017. The funds cover a range of risk profiles from conservative to aggressive. Daily movements for the funds ranged from 0.13% to 1.25% with some Ermitage funds showing larger daily gains. All funds showed 0% movement over the last 3, 6, and 12 month periods. Contact details are provided for Liberty investments.

    Copyright:

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

    You might also like

    Liberty - January 16 2017

    Uploaded by

    Tiso Blackstar Group
    7 views1 page
    The document reports on the daily, 3 month, 6 month, and 12 month movements and figures for various Liberty Excelsior and Ermitage Excelsior investment funds as of January 16, 2017. The funds cover a range of risk profiles from conservative to aggressive. Daily movements for the funds ranged from 0.13% to 1.25% with some Ermitage funds showing larger daily gains. All funds showed 0% movement over the last 3, 6, and 12 month periods. Contact details are provided for Liberty investments.

    Original Description:

    Liberty - January 16 2017

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document reports on the daily, 3 month, 6 month, and 12 month movements and figures for various Liberty Excelsior and Ermitage Excelsior investment funds as of January 16, 2017. The funds cover a range of risk profiles from conservative to aggressive. Daily movements for the funds ranged from 0.13% to 1.25% with some Ermitage funds showing larger daily gains. All funds showed 0% movement over the last 3, 6, and 12 month periods. Contact details are provided for Liberty investments.

    Copyright:

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

    Liberty - January 16 2017

    Uploaded by

    Tiso Blackstar Group
    The document reports on the daily, 3 month, 6 month, and 12 month movements and figures for various Liberty Excelsior and Ermitage Excelsior investment funds as of January 16, 2017. The funds cover a range of risk profiles from conservative to aggressive. Daily movements for the funds ranged from 0.13% to 1.25% with some Ermitage funds showing larger daily gains. All funds showed 0% movement over the last 3, 6, and 12 month periods. Contact details are provided for Liberty investments.

    Copyright:

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

    Markets and Commodity figures

    16 January 2017

    Insurance Company Funds


    Liberty Excelsior Investments
    Dealing Date 16 January 2017

    Tax
    Exempt

    Liberty Excelsior Conservative


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

    434.035
    559.403
    641.701
    691.661
    739.086
    0.000
    Ermitage Excelsior Global Conservative
    282.545
    Ermitage Excelsior Global Moderately Conservative
    310.116
    Ermitage Excelsior Global Moderate
    316.978
    Ermitage Excelsior Global Moderately Aggressive
    320.295
    Ermitage Excelsior Global Aggressive
    318.882

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    16726.3
    16622.8

    Daily
    Move
    %
    0.15%
    0.16%
    0.19%
    0.20%
    0.15%
    0
    0.97%
    1.00%
    0.99%
    0.91%
    0.77%

    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%

    316.488
    430.707
    503.000
    556.847
    630.933
    0.000
    262.770
    286.023
    291.800
    294.465
    293.152

    Daily
    Move
    %
    0.14%
    0.16%
    0.19%
    0.21%
    0.17%
    0
    1.12%
    1.15%
    1.14%
    1.08%
    0.96%

    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%

    408.293
    535.912
    620.877
    673.376
    731.521
    0.000
    280.828
    307.316
    313.609
    316.717
    314.903

    Daily
    Move
    %
    0.15%
    0.17%
    0.20%
    0.21%
    0.16%
    0
    0.97%
    1.00%
    0.99%
    0.91%
    0.77%

    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%

    319.393
    426.166
    493.056
    542.626
    610.247
    0.000
    249.072
    270.281
    275.851
    278.124
    277.007

    Daily
    Move
    %
    0.13%
    0.15%
    0.18%
    0.19%
    0.16%
    0
    1.25%
    1.27%
    1.27%
    1.22%
    1.12%

    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

    You might also like