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  • Liberty - September 3 2018

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    Tiso Blackstar Group
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    This document provides daily, 3 month, 6 month, and 12 month percentage moves for various insurance company funds from Liberty Excelsior Investments and Ermitage Excelsior Global. The figures show small negative or positive percentage moves across the different investment periods for funds ranging from conservative to aggressive. Liberty Excelsior funds saw percentage moves between -0.56% to 0.00% while Ermitage Excelsior Global funds saw percentage moves between 0.31% to -0.40%. The document also includes contact information for Liberty investments.

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    Liberty - September 3 2018

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    This document provides daily, 3 month, 6 month, and 12 month percentage moves for various insurance company funds from Liberty Excelsior Investments and Ermitage Excelsior Global. The figures show small negative or positive percentage moves across the different investment periods for funds ranging from conservative to aggressive. Liberty Excelsior funds saw percentage moves between -0.56% to 0.00% while Ermitage Excelsior Global funds saw percentage moves between 0.31% to -0.40%. The document also includes contact information for Liberty investments.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    18 views1 page

    Liberty - September 3 2018

    Uploaded by

    Tiso Blackstar Group
    This document provides daily, 3 month, 6 month, and 12 month percentage moves for various insurance company funds from Liberty Excelsior Investments and Ermitage Excelsior Global. The figures show small negative or positive percentage moves across the different investment periods for funds ranging from conservative to aggressive. Liberty Excelsior funds saw percentage moves between -0.56% to 0.00% while Ermitage Excelsior Global funds saw percentage moves between 0.31% to -0.40%. The document also includes contact information for Liberty investments.

    Copyright:

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

    Markets and Commodity figures

    03 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 03 September 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
    % % % % % % % % % % % % % % % %

    Liberty Excelsior Conservative 471.549 -0.11% 0.00% 0.00% 0.00% 332.166 -0.10% 0.00% 0.00% 0.00% 444.207 -0.11% 0.00% 0.00% 0.00% 338.541 -0.09% 0 0 0
    Liberty Excelsior Moderate Conservative 597.756 -0.28% 0.00% 0.00% 0.00% 447.834 -0.24% 0.00% 0.00% 0.00% 573.336 -0.27% 0.00% 0.00% 0.00% 447.481 -0.21% 0 0 0
    Liberty Excelsior Moderate 683.925 -0.36% 0.00% 0.00% 0.00% 523.303 -0.31% 0.00% 0.00% 0.00% 662.427 -0.36% 0.00% 0.00% 0.00% 517.681 -0.27% 0 0 0
    Liberty Excelsior Moderate Aggressive 741.421 -0.43% 0.00% 0.00% 0.00% 582.791 -0.37% 0.00% 0.00% 0.00% 722.613 -0.42% 0.00% 0.00% 0.00% 572.781 -0.32% 0 0 0
    Liberty Excelsior Aggressive 779.870 -0.56% 0.00% 0.00% 0.00% 655.289 -0.47% 0.00% 0.00% 0.00% 771.924 -0.55% 0.00% 0.00% 0.00% 638.930 -0.41% 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 331.745 0.31% 0.00% 0.00% 0.00% 302.479 0.04% 0.00% 0.00% 0.00% 329.675 0.31% 0.00% 0.00% 0.00% 285.930 0.00% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    383.619 0.20% 0.00% 0.00% 0.00% 344.967 -0.06% 0.00% 0.00% 0.00% 380.127 0.20% 0.00% 0.00% 0.00% 319.966 -0.21% 0 0 0
    Ermitage Excelsior Global Moderate 403.409 0.14% 0.00% 0.00% 0.00% 361.040 -0.11% 0.00% 0.00% 0.00% 399.107 0.14% 0.00% 0.00% 0.00% 332.472 -0.31% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    414.559 0.11% 0.00% 0.00% 0.00% 369.914 -0.14% 0.00% 0.00% 0.00% 409.914 0.11% 0.00% 0.00% 0.00% 339.738 -0.34% 0 0 0
    Ermitage Excelsior Global Aggressive 427.389 0.05% 0.00% 0.00% 0.00% 380.068 -0.20% 0.00% 0.00% 0.00% 422.045 0.05% 0.00% 0.00% 0.00% 347.664 -0.40% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    18791.59
    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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