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  • Liberty - September 14 2017

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    Tiso Blackstar Group
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    This document provides daily and monthly movement percentages for various insurance company funds on September 14, 2017. The Liberty Excelsior funds ranged from 0.04% daily movement for the Aggressive fund to 0.20% for the Conservative fund. The Ermitage Excelsior Global funds saw higher daily movements from 0.49% to 0.84% depending on the level of aggressiveness. All funds showed 0% movement for 3, 6, and 12 month periods. Phone numbers are provided for Liberty and the figures are supplied by external parties without a warranty on accuracy.

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    Liberty - September 14 2017

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    This document provides daily and monthly movement percentages for various insurance company funds on September 14, 2017. The Liberty Excelsior funds ranged from 0.04% daily movement for the Aggressive fund to 0.20% for the Conservative fund. The Ermitage Excelsior Global funds saw higher daily movements from 0.49% to 0.84% depending on the level of aggressiveness. All funds showed 0% movement for 3, 6, and 12 month periods. Phone numbers are provided for Liberty and the figures are supplied by external parties without a warranty on accuracy.

    Copyright:

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

    Liberty - September 14 2017

    Uploaded by

    Tiso Blackstar Group
    This document provides daily and monthly movement percentages for various insurance company funds on September 14, 2017. The Liberty Excelsior funds ranged from 0.04% daily movement for the Aggressive fund to 0.20% for the Conservative fund. The Ermitage Excelsior Global funds saw higher daily movements from 0.49% to 0.84% depending on the level of aggressiveness. All funds showed 0% movement for 3, 6, and 12 month periods. Phone numbers are provided for Liberty and the figures are supplied by external parties without a warranty on accuracy.

    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

    14 September 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 14 September 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
    % % % % % % % % % % % % % % % %

    Liberty Excelsior Conservative 451.233 0.20% 0.00% 0.00% 0.00% 324.404 0.13% 0.00% 0.00% 0.00% 425.072 0.19% 0.00% 0.00% 0.00% 328.782 0.14% 0 0 0
    Liberty Excelsior Moderate Conservative 580.963 0.18% 0.00% 0.00% 0.00% 442.009 0.11% 0.00% 0.00% 0.00% 557.089 0.17% 0.00% 0.00% 0.00% 439.195 0.12% 0 0 0
    Liberty Excelsior Moderate 669.116 0.15% 0.00% 0.00% 0.00% 518.901 0.08% 0.00% 0.00% 0.00% 647.935 0.15% 0.00% 0.00% 0.00% 510.352 0.09% 0 0 0
    Liberty Excelsior Moderate Aggressive 725.835 0.10% 0.00% 0.00% 0.00% 577.507 0.05% 0.00% 0.00% 0.00% 707.202 0.09% 0.00% 0.00% 0.00% 564.515 0.06% 0 0 0
    Liberty Excelsior Aggressive 774.306 0.04% 0.00% 0.00% 0.00% 654.656 -0.01% 0.00% 0.00% 0.00% 766.130 0.03% 0.00% 0.00% 0.00% 635.048 0.00% 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 293.134 0.49% 0.00% 0.00% 0.00% 271.558 0.47% 0.00% 0.00% 0.00% 291.319 0.48% 0.00% 0.00% 0.00% 256.563 0.45% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    332.061 0.59% 0.00% 0.00% 0.00% 303.948 0.56% 0.00% 0.00% 0.00% 329.046 0.59% 0.00% 0.00% 0.00% 285.343 0.54% 0 0 0
    Ermitage Excelsior Global Moderate 344.976 0.65% 0.00% 0.00% 0.00% 314.600 0.62% 0.00% 0.00% 0.00% 341.302 0.65% 0.00% 0.00% 0.00% 294.977 0.59% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    350.724 0.71% 0.00% 0.00% 0.00% 319.227 0.68% 0.00% 0.00% 0.00% 346.798 0.71% 0.00% 0.00% 0.00% 298.890 0.65% 0 0 0
    Ermitage Excelsior Global Aggressive 354.115 0.84% 0.00% 0.00% 0.00% 321.848 0.79% 0.00% 0.00% 0.00% 349.690 0.84% 0.00% 0.00% 0.00% 301.097 0.75% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    17601.61
    17161.73

    These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.

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