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Markets and Commodity figures

06 February 2019

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 06 February 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 480.133 0.00% 0.00% 0.00% 0.00% 334.163 0.00% 0.00% 0.00% 0.00% 452.202 0.00% 0.00% 0.00% 0.00% 342.527 0.00% 0 0 0
Liberty Excelsior Moderate Conservative 592.103 0.00% 0.00% 0.00% 0.00% 440.277 0.00% 0.00% 0.00% 0.00% 567.847 0.00% 0.00% 0.00% 0.00% 443.788 0.00% 0 0 0
Liberty Excelsior Moderate 667.279 0.00% 0.00% 0.00% 0.00% 508.021 0.00% 0.00% 0.00% 0.00% 646.241 0.00% 0.00% 0.00% 0.00% 507.820 0.00% 0 0 0
Liberty Excelsior Moderate Aggressive 716.516 0.00% 0.00% 0.00% 0.00% 561.043 0.00% 0.00% 0.00% 0.00% 698.262 0.00% 0.00% 0.00% 0.00% 557.941 0.00% 0 0 0
Liberty Excelsior Aggressive 733.189 0.00% 0.00% 0.00% 0.00% 617.667 0.00% 0.00% 0.00% 0.00% 725.636 0.00% 0.00% 0.00% 0.00% 610.454 0.00% 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 301.227 0.00% 0.00% 0.00% 0.00% 278.792 0.00% 0.00% 0.00% 0.00% 298.533 0.00% 0.00% 0.00% 0.00% 264.239 0.00% 0 0 0
Ermitage Excelsior Global Moderately Conservative
343.112 0.00% 0.00% 0.00% 0.00% 313.124 0.00% 0.00% 0.00% 0.00% 339.181 0.00% 0.00% 0.00% 0.00% 292.849 0.00% 0 0 0
Ermitage Excelsior Global Moderate 357.824 0.00% 0.00% 0.00% 0.00% 325.000 0.00% 0.00% 0.00% 0.00% 353.218 0.00% 0.00% 0.00% 0.00% 302.517 0.00% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
365.569 0.00% 0.00% 0.00% 0.00% 331.233 0.00% 0.00% 0.00% 0.00% 360.648 0.00% 0.00% 0.00% 0.00% 307.512 0.00% 0 0 0
Ermitage Excelsior Global Aggressive 372.538 0.00% 0.00% 0.00% 0.00% 336.710 0.00% 0.00% 0.00% 0.00% 367.020 0.00% 0.00% 0.00% 0.00% 311.486 0.00% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
17725.44
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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