Markets and Commodity figures

29 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 29 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 469.298 0.10% 0.00% 0.00% 0.00% 328.566 0.06% 0.00% 0.00% 0.00% 442.062 0.11% 0.00% 0.00% 0.00% 336.762 0.06% 0 0 0
Liberty Excelsior Moderate Conservative 580.121 0.37% 0.00% 0.00% 0.00% 433.714 0.33% 0.00% 0.00% 0.00% 556.462 0.39% 0.00% 0.00% 0.00% 437.115 0.31% 0 0 0
Liberty Excelsior Moderate 654.591 0.52% 0.00% 0.00% 0.00% 500.934 0.48% 0.00% 0.00% 0.00% 634.102 0.55% 0.00% 0.00% 0.00% 500.657 0.46% 0 0 0
Liberty Excelsior Moderate Aggressive 703.068 0.63% 0.00% 0.00% 0.00% 553.337 0.58% 0.00% 0.00% 0.00% 685.348 0.66% 0.00% 0.00% 0.00% 550.172 0.55% 0 0 0
Liberty Excelsior Aggressive 724.132 0.92% 0.00% 0.00% 0.00% 612.422 0.89% 0.00% 0.00% 0.00% 716.958 0.96% 0.00% 0.00% 0.00% 604.972 0.84% 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 306.059 0.91% 0.00% 0.00% 0.00% 282.534 0.88% 0.00% 0.00% 0.00% 303.315 0.91% 0.00% 0.00% 0.00% 267.311 0.87% 0 0 0
Ermitage Excelsior Global Moderately Conservative
347.472 0.94% 0.00% 0.00% 0.00% 316.438 0.91% 0.00% 0.00% 0.00% 343.488 0.94% 0.00% 0.00% 0.00% 295.459 0.89% 0 0 0
Ermitage Excelsior Global Moderate 361.978 0.96% 0.00% 0.00% 0.00% 328.136 0.93% 0.00% 0.00% 0.00% 357.317 0.95% 0.00% 0.00% 0.00% 304.931 0.91% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
370.329 0.98% 0.00% 0.00% 0.00% 334.849 0.96% 0.00% 0.00% 0.00% 365.343 0.98% 0.00% 0.00% 0.00% 310.317 0.94% 0 0 0
Ermitage Excelsior Global Aggressive 378.225 1.03% 0.00% 0.00% 0.00% 341.070 1.01% 0.00% 0.00% 0.00% 372.621 1.03% 0.00% 0.00% 0.00% 314.893 0.99% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
17627.16
17673.37

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