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  • Liberty - July 17 2017

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    Tiso Blackstar Group
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    The document provides daily, 3 month, 6 month, and 12 month movement percentages for various insurance company funds on July 17, 2017. The funds include Liberty Excelsior and Ermitage Excelsior funds with conservative, moderate, and aggressive risk profiles. The Liberty funds saw daily movements between 0.2-0.41% while the Ermitage funds saw slightly larger negative daily movements between -1.19% and -1.36%. No movements were reported for the 3, 6, and 12 month periods.

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    Liberty - July 17 2017

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    The document provides daily, 3 month, 6 month, and 12 month movement percentages for various insurance company funds on July 17, 2017. The funds include Liberty Excelsior and Ermitage Excelsior funds with conservative, moderate, and aggressive risk profiles. The Liberty funds saw daily movements between 0.2-0.41% while the Ermitage funds saw slightly larger negative daily movements between -1.19% and -1.36%. No movements were reported for the 3, 6, and 12 month periods.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    4 views1 page

    Liberty - July 17 2017

    Uploaded by

    Tiso Blackstar Group
    The document provides daily, 3 month, 6 month, and 12 month movement percentages for various insurance company funds on July 17, 2017. The funds include Liberty Excelsior and Ermitage Excelsior funds with conservative, moderate, and aggressive risk profiles. The Liberty funds saw daily movements between 0.2-0.41% while the Ermitage funds saw slightly larger negative daily movements between -1.19% and -1.36%. No movements were reported for the 3, 6, and 12 month periods.

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    © All Rights Reserved
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    of 1

    Markets and Commodity figures

    17 July 2017

    Insurance Company Funds

    Liberty Excelsior Investments Tax Daily 3 month 6 month 12 month Private Daily 3 month 6 month 12 month Retirement Daily 3 month 6 month 12 month Company Daily 3 month 6 month 12 month
    Dealing Date 17 July 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
    % % % % % % % % % % % % % % % %

    Liberty Excelsior Conservative 445.045 0.24% 0.00% 0.00% 0.00% 321.297 0.21% 0.00% 0.00% 0.00% 419.274 0.24% 0.00% 0.00% 0.00% 325.526 0.20% 0 0 0
    Liberty Excelsior Moderate Conservative 570.538 0.28% 0.00% 0.00% 0.00% 435.653 0.25% 0.00% 0.00% 0.00% 547.234 0.28% 0.00% 0.00% 0.00% 433.014 0.23% 0 0 0
    Liberty Excelsior Moderate 653.673 0.31% 0.00% 0.00% 0.00% 508.705 0.27% 0.00% 0.00% 0.00% 633.182 0.31% 0.00% 0.00% 0.00% 500.830 0.26% 0 0 0
    Liberty Excelsior Moderate Aggressive 706.320 0.41% 0.00% 0.00% 0.00% 564.090 0.35% 0.00% 0.00% 0.00% 688.455 0.40% 0.00% 0.00% 0.00% 552.258 0.33% 0 0 0
    Liberty Excelsior Aggressive 752.264 0.34% 0.00% 0.00% 0.00% 637.886 0.29% 0.00% 0.00% 0.00% 744.743 0.33% 0.00% 0.00% 0.00% 619.937 0.26% 0 0 0
    0.000 0 0 0 0 0.000 0 0 0 0 0.000 0 0 0 0 0.000 0 0 0 0
    Ermitage Excelsior Global Conservative 285.116 -1.36% 0.00% 0.00% 0.00% 264.397 -1.32% 0.00% 0.00% 0.00% 283.350 -1.36% 0.00% 0.00% 0.00% 250.020 -1.29% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    321.340 -1.29% 0.00% 0.00% 0.00% 294.554 -1.27% 0.00% 0.00% 0.00% 318.421 -1.29% 0.00% 0.00% 0.00% 276.874 -1.25% 0 0 0
    Ermitage Excelsior Global Moderate 333.109 -1.26% 0.00% 0.00% 0.00% 304.254 -1.24% 0.00% 0.00% 0.00% 329.561 -1.26% 0.00% 0.00% 0.00% 285.673 -1.23% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    338.808 -1.23% 0.00% 0.00% 0.00% 308.822 -1.23% 0.00% 0.00% 0.00% 335.015 -1.23% 0.00% 0.00% 0.00% 289.515 -1.22% 0 0 0
    Ermitage Excelsior Global Aggressive 342.204 -1.19% 0.00% 0.00% 0.00% 311.399 -1.19% 0.00% 0.00% 0.00% 337.928 -1.19% 0.00% 0.00% 0.00% 291.636 -1.20% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    17161.73
    16622.8

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