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  • Liberty - November 26 2018

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    Tiso Blackstar Group
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    This document provides daily, 3 month, 6 month, and 12 month movement percentages for various insurance company funds on November 26, 2018. The funds include Liberty Excelsior funds with different risk profiles ranging from conservative to aggressive. It also includes Ermitage Excelsior Global funds with risk profiles from conservative to aggressive. The movements on the dealing date of November 26th range from -1.15% to 0.54% depending on the specific fund and time period. Contact information is provided at the bottom for the Liberty website and phone number.

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    Liberty - November 26 2018

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    This document provides daily, 3 month, 6 month, and 12 month movement percentages for various insurance company funds on November 26, 2018. The funds include Liberty Excelsior funds with different risk profiles ranging from conservative to aggressive. It also includes Ermitage Excelsior Global funds with risk profiles from conservative to aggressive. The movements on the dealing date of November 26th range from -1.15% to 0.54% depending on the specific fund and time period. Contact information is provided at the bottom for the Liberty website and phone number.

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

    Liberty - November 26 2018

    Uploaded by

    Tiso Blackstar Group
    This document provides daily, 3 month, 6 month, and 12 month movement percentages for various insurance company funds on November 26, 2018. The funds include Liberty Excelsior funds with different risk profiles ranging from conservative to aggressive. It also includes Ermitage Excelsior Global funds with risk profiles from conservative to aggressive. The movements on the dealing date of November 26th range from -1.15% to 0.54% depending on the specific fund and time period. Contact information is provided at the bottom for the Liberty website and phone number.

    Copyright:

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

    Markets and Commodity figures

    26 November 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 26 November 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
    % % % % % % % % % % % % % % % %

    Liberty Excelsior Conservative 467.082 -0.05% 0.00% 0.00% 0.00% 327.397 -0.05% 0.00% 0.00% 0.00% 439.949 -0.05% 0.00% 0.00% 0.00% 335.725 -0.03% 0 0 0
    Liberty Excelsior Moderate Conservative 572.912 -0.40% 0.00% 0.00% 0.00% 429.133 -0.36% 0.00% 0.00% 0.00% 549.486 -0.40% 0.00% 0.00% 0.00% 433.030 -0.30% 0 0 0
    Liberty Excelsior Moderate 643.608 -0.61% 0.00% 0.00% 0.00% 493.668 -0.53% 0.00% 0.00% 0.00% 623.375 -0.60% 0.00% 0.00% 0.00% 494.209 -0.45% 0 0 0
    Liberty Excelsior Moderate Aggressive 689.426 -0.76% 0.00% 0.00% 0.00% 544.061 -0.66% 0.00% 0.00% 0.00% 671.940 -0.76% 0.00% 0.00% 0.00% 541.969 -0.56% 0 0 0
    Liberty Excelsior Aggressive 704.430 -1.15% 0.00% 0.00% 0.00% 597.674 -0.99% 0.00% 0.00% 0.00% 697.308 -1.14% 0.00% 0.00% 0.00% 591.934 -0.87% 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 304.398 0.26% 0.00% 0.00% 0.00% 281.396 0.41% 0.00% 0.00% 0.00% 301.671 0.26% 0.00% 0.00% 0.00% 266.546 0.54% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    344.761 0.26% 0.00% 0.00% 0.00% 314.486 0.41% 0.00% 0.00% 0.00% 340.808 0.26% 0.00% 0.00% 0.00% 294.058 0.54% 0 0 0
    Ermitage Excelsior Global Moderate 358.639 0.26% 0.00% 0.00% 0.00% 325.690 0.41% 0.00% 0.00% 0.00% 354.021 0.26% 0.00% 0.00% 0.00% 303.135 0.54% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    366.449 0.25% 0.00% 0.00% 0.00% 331.974 0.40% 0.00% 0.00% 0.00% 361.515 0.25% 0.00% 0.00% 0.00% 308.174 0.54% 0 0 0
    Ermitage Excelsior Global Aggressive 373.341 0.23% 0.00% 0.00% 0.00% 337.390 0.39% 0.00% 0.00% 0.00% 367.810 0.23% 0.00% 0.00% 0.00% 312.091 0.53% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    17396.63
    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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