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Markets and Commodity figures

15 January 2018

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 January 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 461.177 0.01% 0.00% 0.00% 0.00% 328.963 0.01% 0.00% 0.00% 0.00% 434.539 0.01% 0.00% 0.00% 0.00% 333.632 0.02% 0 0 0
Liberty Excelsior Moderate Conservative 593.936 0.03% 0.00% 0.00% 0.00% 448.900 0.05% 0.00% 0.00% 0.00% 569.841 0.04% 0.00% 0.00% 0.00% 445.754 0.05% 0 0 0
Liberty Excelsior Moderate 685.628 0.04% 0.00% 0.00% 0.00% 528.209 0.06% 0.00% 0.00% 0.00% 664.348 0.05% 0.00% 0.00% 0.00% 518.809 0.06% 0 0 0
Liberty Excelsior Moderate Aggressive 745.403 0.07% 0.00% 0.00% 0.00% 589.363 0.09% 0.00% 0.00% 0.00% 726.829 0.07% 0.00% 0.00% 0.00% 574.930 0.09% 0 0 0
Liberty Excelsior Aggressive 794.302 0.09% 0.00% 0.00% 0.00% 668.663 0.12% 0.00% 0.00% 0.00% 786.717 0.10% 0.00% 0.00% 0.00% 646.637 0.12% 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 282.484 -0.31% 0.00% 0.00% 0.00% 262.619 -0.28% 0.00% 0.00% 0.00% 280.723 -0.31% 0.00% 0.00% 0.00% 248.771 -0.30% 0 0 0
Ermitage Excelsior Global Moderately Conservative
326.701 -0.19% 0.00% 0.00% 0.00% 299.135 -0.18% 0.00% 0.00% 0.00% 323.727 -0.19% 0.00% 0.00% 0.00% 280.289 -0.19% 0 0 0
Ermitage Excelsior Global Moderate 343.313 -0.13% 0.00% 0.00% 0.00% 312.648 -0.13% 0.00% 0.00% 0.00% 339.653 -0.13% 0.00% 0.00% 0.00% 291.899 -0.13% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
351.837 -0.10% 0.00% 0.00% 0.00% 319.409 -0.10% 0.00% 0.00% 0.00% 347.895 -0.10% 0.00% 0.00% 0.00% 297.391 -0.11% 0 0 0
Ermitage Excelsior Global Aggressive 360.986 -0.04% 0.00% 0.00% 0.00% 326.473 -0.05% 0.00% 0.00% 0.00% 356.473 -0.04% 0.00% 0.00% 0.00% 302.893 -0.06% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
17801.88
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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