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Markets and Commodity figures

05 August 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 03 August 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 469.176 -0.32% 0.00% 0.00% 0.00% 331.069 -0.30% 0.00% 0.00% 0.00% 441.956 -0.33% 0.00% 0.00% 0.00% 337.173 -0.27% 0 0 0
Liberty Excelsior Moderate Conservative 590.709 -0.61% 0.00% 0.00% 0.00% 443.499 -0.57% 0.00% 0.00% 0.00% 566.503 -0.61% 0.00% 0.00% 0.00% 443.124 -0.51% 0 0 0
Liberty Excelsior Moderate 673.316 -0.77% 0.00% 0.00% 0.00% 516.396 -0.72% 0.00% 0.00% 0.00% 652.037 -0.78% 0.00% 0.00% 0.00% 511.016 -0.65% 0 0 0
Liberty Excelsior Moderate Aggressive 728.495 -0.94% 0.00% 0.00% 0.00% 573.944 -0.87% 0.00% 0.00% 0.00% 709.869 -0.95% 0.00% 0.00% 0.00% 564.424 -0.79% 0 0 0
Liberty Excelsior Aggressive 760.085 -1.10% 0.00% 0.00% 0.00% 640.453 -1.03% 0.00% 0.00% 0.00% 752.149 -1.12% 0.00% 0.00% 0.00% 625.439 -0.93% 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 302.459 1.29% 0.00% 0.00% 0.00% 279.236 1.34% 0.00% 0.00% 0.00% 300.572 1.29% 0.00% 0.00% 0.00% 264.593 1.37% 0 0 0
Ermitage Excelsior Global Moderately Conservative
348.634 1.25% 0.00% 0.00% 0.00% 317.329 1.32% 0.00% 0.00% 0.00% 345.461 1.25% 0.00% 0.00% 0.00% 296.530 1.38% 0 0 0
Ermitage Excelsior Global Moderate 365.926 1.23% 0.00% 0.00% 0.00% 331.426 1.32% 0.00% 0.00% 0.00% 362.025 1.23% 0.00% 0.00% 0.00% 308.171 1.38% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
375.391 1.23% 0.00% 0.00% 0.00% 338.963 1.32% 0.00% 0.00% 0.00% 371.185 1.23% 0.00% 0.00% 0.00% 314.334 1.39% 0 0 0
Ermitage Excelsior Global Aggressive 385.735 1.23% 0.00% 0.00% 0.00% 347.064 1.33% 0.00% 0.00% 0.00% 380.912 1.23% 0.00% 0.00% 0.00% 320.668 1.41% 0 0 0

Visit: www.liberty.co.za
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17987.56
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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