Markets and Commodity figures

27 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 27 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 471.892 0.29% 0.00% 0.00% 0.00% 332.552 0.28% 0.00% 0.00% 0.00% 444.568 0.30% 0.00% 0.00% 0.00% 338.884 0.26% 0 0 0
Liberty Excelsior Moderate Conservative 598.268 0.45% 0.00% 0.00% 0.00% 448.502 0.45% 0.00% 0.00% 0.00% 573.924 0.47% 0.00% 0.00% 0.00% 448.093 0.43% 0 0 0
Liberty Excelsior Moderate 684.540 0.54% 0.00% 0.00% 0.00% 524.167 0.55% 0.00% 0.00% 0.00% 663.166 0.57% 0.00% 0.00% 0.00% 518.479 0.52% 0 0 0
Liberty Excelsior Moderate Aggressive 742.206 0.62% 0.00% 0.00% 0.00% 583.895 0.63% 0.00% 0.00% 0.00% 723.560 0.65% 0.00% 0.00% 0.00% 573.803 0.60% 0 0 0
Liberty Excelsior Aggressive 780.160 0.69% 0.00% 0.00% 0.00% 656.225 0.72% 0.00% 0.00% 0.00% 772.462 0.73% 0.00% 0.00% 0.00% 639.815 0.69% 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 320.484 -0.01% 0.00% 0.00% 0.00% 292.957 -0.20% 0.00% 0.00% 0.00% 318.485 -0.01% 0.00% 0.00% 0.00% 277.136 -0.23% 0 0 0
Ermitage Excelsior Global Moderately Conservative
369.114 -0.08% 0.00% 0.00% 0.00% 332.820 -0.27% 0.00% 0.00% 0.00% 365.754 -0.08% 0.00% 0.00% 0.00% 309.280 -0.38% 0 0 0
Ermitage Excelsior Global Moderate 387.311 -0.12% 0.00% 0.00% 0.00% 347.591 -0.30% 0.00% 0.00% 0.00% 383.182 -0.12% 0.00% 0.00% 0.00% 320.845 -0.45% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
397.427 -0.13% 0.00% 0.00% 0.00% 355.624 -0.31% 0.00% 0.00% 0.00% 392.975 -0.13% 0.00% 0.00% 0.00% 327.401 -0.46% 0 0 0
Ermitage Excelsior Global Aggressive 408.529 -0.15% 0.00% 0.00% 0.00% 364.345 -0.34% 0.00% 0.00% 0.00% 403.421 -0.15% 0.00% 0.00% 0.00% 334.132 -0.49% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18528.03
17673.37

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