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  • Liberty - August 31 2018

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    Tiso Blackstar Group
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    The document provides daily, 3 month, 6 month, and 12 month performance figures for various insurance company funds as of August 31, 2018. The Liberty Excelsior funds showed negative daily returns ranging from -0.21% to -0.88% while the Ermitage Excelsior Global funds showed positive daily returns ranging from 1.06% to 1.50%. All funds showed 0% returns for the 3, 6, and 12 month periods. Contact and website information is provided at the bottom.

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    Liberty - August 31 2018

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    The document provides daily, 3 month, 6 month, and 12 month performance figures for various insurance company funds as of August 31, 2018. The Liberty Excelsior funds showed negative daily returns ranging from -0.21% to -0.88% while the Ermitage Excelsior Global funds showed positive daily returns ranging from 1.06% to 1.50%. All funds showed 0% returns for the 3, 6, and 12 month periods. Contact and website information is provided at the bottom.

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    © All Rights Reserved
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    Download as pdf or txt
    11 views1 page

    Liberty - August 31 2018

    Uploaded by

    Tiso Blackstar Group
    The document provides daily, 3 month, 6 month, and 12 month performance figures for various insurance company funds as of August 31, 2018. The Liberty Excelsior funds showed negative daily returns ranging from -0.21% to -0.88% while the Ermitage Excelsior Global funds showed positive daily returns ranging from 1.06% to 1.50%. All funds showed 0% returns for the 3, 6, and 12 month periods. Contact and website information is provided at the bottom.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Markets and Commodity figures

    02 September 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 31 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 472.081 -0.25% 0.00% 0.00% 0.00% 332.508 -0.23% 0.00% 0.00% 0.00% 444.706 -0.25% 0.00% 0.00% 0.00% 338.851 -0.21% 0 0 0
    Liberty Excelsior Moderate Conservative 599.406 -0.49% 0.00% 0.00% 0.00% 448.902 -0.46% 0.00% 0.00% 0.00% 574.900 -0.50% 0.00% 0.00% 0.00% 448.417 -0.41% 0 0 0
    Liberty Excelsior Moderate 686.422 -0.62% 0.00% 0.00% 0.00% 524.939 -0.58% 0.00% 0.00% 0.00% 664.814 -0.63% 0.00% 0.00% 0.00% 519.098 -0.53% 0 0 0
    Liberty Excelsior Moderate Aggressive 744.599 -0.72% 0.00% 0.00% 0.00% 584.928 -0.67% 0.00% 0.00% 0.00% 725.669 -0.73% 0.00% 0.00% 0.00% 574.620 -0.61% 0 0 0
    Liberty Excelsior Aggressive 784.234 -0.88% 0.00% 0.00% 0.00% 658.388 -0.82% 0.00% 0.00% 0.00% 776.178 -0.89% 0.00% 0.00% 0.00% 641.560 -0.74% 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 330.704 1.16% 0.00% 0.00% 0.00% 302.344 1.07% 0.00% 0.00% 0.00% 328.641 1.16% 0.00% 0.00% 0.00% 285.933 1.06% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    382.859 1.27% 0.00% 0.00% 0.00% 345.171 1.18% 0.00% 0.00% 0.00% 379.374 1.27% 0.00% 0.00% 0.00% 320.641 1.12% 0 0 0
    Ermitage Excelsior Global Moderate 402.848 1.34% 0.00% 0.00% 0.00% 361.446 1.24% 0.00% 0.00% 0.00% 398.553 1.34% 0.00% 0.00% 0.00% 333.513 1.16% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    414.106 1.39% 0.00% 0.00% 0.00% 370.431 1.29% 0.00% 0.00% 0.00% 409.467 1.39% 0.00% 0.00% 0.00% 340.892 1.21% 0 0 0
    Ermitage Excelsior Global Aggressive 427.185 1.50% 0.00% 0.00% 0.00% 380.814 1.40% 0.00% 0.00% 0.00% 421.844 1.50% 0.00% 0.00% 0.00% 349.070 1.31% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    18831.2
    17673.37

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