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Markets and Commodity figures

13 December 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 13 December 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 466.884 0.23% 0.00% 0.00% 0.00% 326.860 0.20% 0.00% 0.00% 0.00% 439.783 0.23% 0.00% 0.00% 0.00% 335.271 0.18% 0 0 0
Liberty Excelsior Moderate Conservative 574.795 0.57% 0.00% 0.00% 0.00% 429.916 0.51% 0.00% 0.00% 0.00% 551.323 0.58% 0.00% 0.00% 0.00% 433.789 0.46% 0 0 0
Liberty Excelsior Moderate 647.132 0.77% 0.00% 0.00% 0.00% 495.565 0.69% 0.00% 0.00% 0.00% 626.824 0.78% 0.00% 0.00% 0.00% 495.975 0.61% 0 0 0
Liberty Excelsior Moderate Aggressive 693.571 0.94% 0.00% 0.00% 0.00% 546.363 0.83% 0.00% 0.00% 0.00% 676.020 0.95% 0.00% 0.00% 0.00% 544.112 0.74% 0 0 0
Liberty Excelsior Aggressive 713.389 1.26% 0.00% 0.00% 0.00% 604.002 1.12% 0.00% 0.00% 0.00% 706.193 1.27% 0.00% 0.00% 0.00% 597.729 1.00% 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 311.814 -0.39% 0.00% 0.00% 0.00% 286.898 -0.35% 0.00% 0.00% 0.00% 309.019 -0.39% 0.00% 0.00% 0.00% 270.721 -0.31% 0 0 0
Ermitage Excelsior Global Moderately Conservative
351.532 -0.36% 0.00% 0.00% 0.00% 319.366 -0.32% 0.00% 0.00% 0.00% 347.501 -0.36% 0.00% 0.00% 0.00% 297.599 -0.29% 0 0 0
Ermitage Excelsior Global Moderate 364.748 -0.34% 0.00% 0.00% 0.00% 330.012 -0.31% 0.00% 0.00% 0.00% 360.052 -0.34% 0.00% 0.00% 0.00% 306.171 -0.28% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
372.065 -0.34% 0.00% 0.00% 0.00% 335.890 -0.31% 0.00% 0.00% 0.00% 367.056 -0.34% 0.00% 0.00% 0.00% 310.867 -0.28% 0 0 0
Ermitage Excelsior Global Aggressive 377.773 -0.33% 0.00% 0.00% 0.00% 340.360 -0.30% 0.00% 0.00% 0.00% 372.176 -0.33% 0.00% 0.00% 0.00% 313.999 -0.27% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
17551.19
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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