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Markets and Commodity figures

28 February 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 28 February 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 472.360 -0.14% 0.00% 0.00% 0.00% 335.581 -0.14% 0.00% 0.00% 0.00% 445.003 -0.14% 0.00% 0.00% 0.00% 340.168 -0.13% 0 0 0
Liberty Excelsior Moderate Conservative 606.996 -0.10% 0.00% 0.00% 0.00% 457.169 -0.12% 0.00% 0.00% 0.00% 582.251 -0.11% 0.00% 0.00% 0.00% 453.673 -0.11% 0 0 0
Liberty Excelsior Moderate 699.900 -0.07% 0.00% 0.00% 0.00% 537.229 -0.09% 0.00% 0.00% 0.00% 677.999 -0.07% 0.00% 0.00% 0.00% 527.291 -0.09% 0 0 0
Liberty Excelsior Moderate Aggressive 763.383 -0.07% 0.00% 0.00% 0.00% 601.275 -0.10% 0.00% 0.00% 0.00% 744.149 -0.08% 0.00% 0.00% 0.00% 585.928 -0.10% 0 0 0
Liberty Excelsior Aggressive 805.656 0.04% 0.00% 0.00% 0.00% 676.477 -0.01% 0.00% 0.00% 0.00% 797.745 0.03% 0.00% 0.00% 0.00% 653.760 -0.03% 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 266.127 0.58% 0.00% 0.00% 0.00% 249.532 0.55% 0.00% 0.00% 0.00% 264.467 0.58% 0.00% 0.00% 0.00% 236.719 0.53% 0 0 0
Ermitage Excelsior Global Moderately Conservative
307.764 0.79% 0.00% 0.00% 0.00% 284.064 0.74% 0.00% 0.00% 0.00% 304.963 0.79% 0.00% 0.00% 0.00% 267.413 0.70% 0 0 0
Ermitage Excelsior Global Moderate 323.363 0.91% 0.00% 0.00% 0.00% 296.773 0.85% 0.00% 0.00% 0.00% 319.915 0.91% 0.00% 0.00% 0.00% 278.767 0.80% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
331.234 0.98% 0.00% 0.00% 0.00% 303.015 0.92% 0.00% 0.00% 0.00% 327.523 0.98% 0.00% 0.00% 0.00% 283.826 0.86% 0 0 0
Ermitage Excelsior Global Aggressive 339.560 1.13% 0.00% 0.00% 0.00% 309.381 1.05% 0.00% 0.00% 0.00% 335.314 1.13% 0.00% 0.00% 0.00% 288.801 0.99% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
17682.67
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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