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Markets and Commodity figures

08 November 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 08 November 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 451.453 0.13% 0.00% 0.00% 0.00% 323.825 0.10% 0.00% 0.00% 0.00% 425.447 0.13% 0.00% 0.00% 0.00% 328.351 0.09% 0 0 0
Liberty Excelsior Moderate Conservative 588.102 0.17% 0.00% 0.00% 0.00% 446.221 0.14% 0.00% 0.00% 0.00% 564.408 0.17% 0.00% 0.00% 0.00% 442.407 0.12% 0 0 0
Liberty Excelsior Moderate 683.039 0.22% 0.00% 0.00% 0.00% 527.989 0.18% 0.00% 0.00% 0.00% 662.057 0.22% 0.00% 0.00% 0.00% 517.457 0.15% 0 0 0
Liberty Excelsior Moderate Aggressive 746.037 0.25% 0.00% 0.00% 0.00% 591.264 0.20% 0.00% 0.00% 0.00% 727.728 0.25% 0.00% 0.00% 0.00% 575.193 0.17% 0 0 0
Liberty Excelsior Aggressive 808.353 0.27% 0.00% 0.00% 0.00% 680.398 0.22% 0.00% 0.00% 0.00% 800.985 0.27% 0.00% 0.00% 0.00% 655.079 0.18% 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 316.379 0.20% 0.00% 0.00% 0.00% 290.467 0.30% 0.00% 0.00% 0.00% 314.448 0.20% 0.00% 0.00% 0.00% 272.281 0.39% 0 0 0
Ermitage Excelsior Global Moderately Conservative
361.063 0.23% 0.00% 0.00% 0.00% 327.425 0.33% 0.00% 0.00% 0.00% 357.797 0.23% 0.00% 0.00% 0.00% 304.861 0.42% 0 0 0
Ermitage Excelsior Global Moderate 376.824 0.24% 0.00% 0.00% 0.00% 340.377 0.35% 0.00% 0.00% 0.00% 372.815 0.24% 0.00% 0.00% 0.00% 316.452 0.44% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
384.817 0.25% 0.00% 0.00% 0.00% 346.819 0.35% 0.00% 0.00% 0.00% 380.514 0.25% 0.00% 0.00% 0.00% 321.885 0.44% 0 0 0
Ermitage Excelsior Global Aggressive 391.919 0.25% 0.00% 0.00% 0.00% 352.509 0.35% 0.00% 0.00% 0.00% 387.024 0.25% 0.00% 0.00% 0.00% 326.715 0.45% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18389.28
17673.37

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

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