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    Liberty - September 17 2017

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    Tiso Blackstar Group
    This document provides daily, 3 month, 6 month, and 12 month investment returns for various insurance company funds. On the dealing date of September 15, 2017, most Liberty Excelsior funds showed small negative returns for the day ranging from -0.34% to 0.04%. The Ermitage Excelsior Global funds showed positive daily returns ranging from 0.30% to 0.55%. All funds showed 0% returns for the 3, 6, and 12 month periods. The document also lists contact information for Liberty investments.

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    Liberty - September 17 2017

    Uploaded by

    Tiso Blackstar Group
    2 views1 page
    This document provides daily, 3 month, 6 month, and 12 month investment returns for various insurance company funds. On the dealing date of September 15, 2017, most Liberty Excelsior funds showed small negative returns for the day ranging from -0.34% to 0.04%. The Ermitage Excelsior Global funds showed positive daily returns ranging from 0.30% to 0.55%. All funds showed 0% returns for the 3, 6, and 12 month periods. The document also lists contact information for Liberty investments.

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    Liberty - September 17 2017

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    This document provides daily, 3 month, 6 month, and 12 month investment returns for various insurance company funds. On the dealing date of September 15, 2017, most Liberty Excelsior funds showed small negative returns for the day ranging from -0.34% to 0.04%. The Ermitage Excelsior Global funds showed positive daily returns ranging from 0.30% to 0.55%. All funds showed 0% returns for the 3, 6, and 12 month periods. The document also lists contact information 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
    2 views1 page

    Liberty - September 17 2017

    Uploaded by

    Tiso Blackstar Group
    This document provides daily, 3 month, 6 month, and 12 month investment returns for various insurance company funds. On the dealing date of September 15, 2017, most Liberty Excelsior funds showed small negative returns for the day ranging from -0.34% to 0.04%. The Ermitage Excelsior Global funds showed positive daily returns ranging from 0.30% to 0.55%. All funds showed 0% returns for the 3, 6, and 12 month periods. The document also lists contact information for Liberty investments.

    Copyright:

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

    Markets and Commodity figures

    17 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 15 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 451.399 0.04% 0.00% 0.00% 0.00% 324.484 0.02% 0.00% 0.00% 0.00% 425.227 0.04% 0.00% 0.00% 0.00% 328.857 0.02% 0 0 0
    Liberty Excelsior Moderate Conservative 580.468 -0.09% 0.00% 0.00% 0.00% 441.633 -0.08% 0.00% 0.00% 0.00% 556.608 -0.09% 0.00% 0.00% 0.00% 438.852 -0.08% 0 0 0
    Liberty Excelsior Moderate 667.885 -0.18% 0.00% 0.00% 0.00% 517.973 -0.18% 0.00% 0.00% 0.00% 646.733 -0.19% 0.00% 0.00% 0.00% 509.521 -0.16% 0 0 0
    Liberty Excelsior Moderate Aggressive 724.167 -0.23% 0.00% 0.00% 0.00% 576.273 -0.21% 0.00% 0.00% 0.00% 705.564 -0.23% 0.00% 0.00% 0.00% 563.412 -0.20% 0 0 0
    Liberty Excelsior Aggressive 771.667 -0.34% 0.00% 0.00% 0.00% 652.603 -0.31% 0.00% 0.00% 0.00% 763.501 -0.34% 0.00% 0.00% 0.00% 633.229 -0.29% 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 294.629 0.51% 0.00% 0.00% 0.00% 272.646 0.40% 0.00% 0.00% 0.00% 292.805 0.51% 0.00% 0.00% 0.00% 257.351 0.31% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    333.728 0.50% 0.00% 0.00% 0.00% 305.153 0.40% 0.00% 0.00% 0.00% 330.697 0.50% 0.00% 0.00% 0.00% 286.213 0.30% 0 0 0
    Ermitage Excelsior Global Moderate 346.712 0.50% 0.00% 0.00% 0.00% 315.856 0.40% 0.00% 0.00% 0.00% 343.019 0.50% 0.00% 0.00% 0.00% 295.886 0.31% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    352.552 0.52% 0.00% 0.00% 0.00% 320.555 0.42% 0.00% 0.00% 0.00% 348.606 0.52% 0.00% 0.00% 0.00% 299.858 0.32% 0 0 0
    Ermitage Excelsior Global Aggressive 356.075 0.55% 0.00% 0.00% 0.00% 323.284 0.45% 0.00% 0.00% 0.00% 351.625 0.55% 0.00% 0.00% 0.00% 302.155 0.35% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    17609.52
    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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