Markets and Commodity figures

06 December 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 06 December 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 453.128 0.12% 0.00% 0.00% 0.00% 324.395 0.10% 0.00% 0.00% 0.00% 426.991 0.12% 0.00% 0.00% 0.00% 329.101 0.10% 0 0 0
Liberty Excelsior Moderate Conservative 587.608 -0.13% 0.00% 0.00% 0.00% 445.257 -0.12% 0.00% 0.00% 0.00% 563.850 -0.13% 0.00% 0.00% 0.00% 441.896 -0.10% 0 0 0
Liberty Excelsior Moderate 680.364 -0.26% 0.00% 0.00% 0.00% 525.431 -0.25% 0.00% 0.00% 0.00% 659.353 -0.27% 0.00% 0.00% 0.00% 515.612 -0.21% 0 0 0
Liberty Excelsior Moderate Aggressive 742.295 -0.35% 0.00% 0.00% 0.00% 587.867 -0.33% 0.00% 0.00% 0.00% 723.934 -0.36% 0.00% 0.00% 0.00% 572.697 -0.28% 0 0 0
Liberty Excelsior Aggressive 800.021 -0.68% 0.00% 0.00% 0.00% 673.526 -0.61% 0.00% 0.00% 0.00% 792.546 -0.69% 0.00% 0.00% 0.00% 649.696 -0.53% 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 302.741 -1.14% 0.00% 0.00% 0.00% 279.040 -0.94% 0.00% 0.00% 0.00% 300.892 -1.14% 0.00% 0.00% 0.00% 262.462 -0.77% 0 0 0
Ermitage Excelsior Global Moderately Conservative
345.697 -1.14% 0.00% 0.00% 0.00% 314.600 -0.95% 0.00% 0.00% 0.00% 342.569 -1.14% 0.00% 0.00% 0.00% 293.835 -0.78% 0 0 0
Ermitage Excelsior Global Moderate 360.830 -1.14% 0.00% 0.00% 0.00% 327.021 -0.95% 0.00% 0.00% 0.00% 356.991 -1.14% 0.00% 0.00% 0.00% 304.942 -0.79% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
368.303 -1.14% 0.00% 0.00% 0.00% 333.028 -0.95% 0.00% 0.00% 0.00% 364.185 -1.14% 0.00% 0.00% 0.00% 309.994 -0.79% 0 0 0
Ermitage Excelsior Global Aggressive 374.791 -1.14% 0.00% 0.00% 0.00% 338.163 -0.96% 0.00% 0.00% 0.00% 370.110 -1.14% 0.00% 0.00% 0.00% 314.307 -0.80% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18059.82
17673.37

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