Liberty - April 12 2018

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Markets and Commodity figures

12 April 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 12 April 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 470.098 -0.07% 0.00% 0.00% 0.00% 333.613 -0.09% 0.00% 0.00% 0.00% 442.852 -0.08% 0.00% 0.00% 0.00% 338.961 -0.07% 0 0 0
Liberty Excelsior Moderate Conservative 596.480 -0.09% 0.00% 0.00% 0.00% 449.543 -0.14% 0.00% 0.00% 0.00% 572.054 -0.11% 0.00% 0.00% 0.00% 447.808 -0.11% 0 0 0
Liberty Excelsior Moderate 682.557 -0.09% 0.00% 0.00% 0.00% 524.820 -0.16% 0.00% 0.00% 0.00% 661.006 -0.11% 0.00% 0.00% 0.00% 517.525 -0.12% 0 0 0
Liberty Excelsior Moderate Aggressive 741.274 -0.09% 0.00% 0.00% 0.00% 585.236 -0.16% 0.00% 0.00% 0.00% 722.350 -0.11% 0.00% 0.00% 0.00% 573.240 -0.12% 0 0 0
Liberty Excelsior Aggressive 774.201 -0.07% 0.00% 0.00% 0.00% 652.582 -0.18% 0.00% 0.00% 0.00% 766.220 -0.10% 0.00% 0.00% 0.00% 634.622 -0.13% 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 274.423 0.46% 0.00% 0.00% 0.00% 256.095 0.48% 0.00% 0.00% 0.00% 272.712 0.46% 0.00% 0.00% 0.00% 242.842 0.46% 0 0 0
Ermitage Excelsior Global Moderately Conservative
314.145 0.75% 0.00% 0.00% 0.00% 289.016 0.74% 0.00% 0.00% 0.00% 311.286 0.75% 0.00% 0.00% 0.00% 271.704 0.72% 0 0 0
Ermitage Excelsior Global Moderate 328.239 0.91% 0.00% 0.00% 0.00% 300.504 0.88% 0.00% 0.00% 0.00% 324.740 0.91% 0.00% 0.00% 0.00% 281.794 0.85% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
334.950 1.01% 0.00% 0.00% 0.00% 305.813 0.98% 0.00% 0.00% 0.00% 331.197 1.01% 0.00% 0.00% 0.00% 286.086 0.94% 0 0 0
Ermitage Excelsior Global Aggressive 340.762 1.22% 0.00% 0.00% 0.00% 310.170 1.16% 0.00% 0.00% 0.00% 336.502 1.22% 0.00% 0.00% 0.00% 289.365 1.11% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
17489.54
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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