Liberty - February 7 2019

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Markets and Commodity figures

07 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 07 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 482.609 0.52% 0.00% 0.00% 0.00% 335.657 0.45% 0.00% 0.00% 0.00% 454.546 0.52% 0.00% 0.00% 0.00% 343.917 0.41% 0 0 0
Liberty Excelsior Moderate Conservative 597.727 0.95% 0.00% 0.00% 0.00% 443.977 0.84% 0.00% 0.00% 0.00% 573.292 0.96% 0.00% 0.00% 0.00% 447.118 0.75% 0 0 0
Liberty Excelsior Moderate 675.257 1.20% 0.00% 0.00% 0.00% 513.418 1.06% 0.00% 0.00% 0.00% 654.047 1.21% 0.00% 0.00% 0.00% 512.621 0.95% 0 0 0
Liberty Excelsior Moderate Aggressive 726.419 1.38% 0.00% 0.00% 0.00% 567.939 1.23% 0.00% 0.00% 0.00% 708.016 1.40% 0.00% 0.00% 0.00% 564.039 1.09% 0 0 0
Liberty Excelsior Aggressive 745.630 1.70% 0.00% 0.00% 0.00% 627.038 1.52% 0.00% 0.00% 0.00% 738.097 1.72% 0.00% 0.00% 0.00% 618.649 1.34% 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 303.168 0.64% 0.00% 0.00% 0.00% 280.370 0.57% 0.00% 0.00% 0.00% 300.457 0.64% 0.00% 0.00% 0.00% 265.568 0.50% 0 0 0
Ermitage Excelsior Global Moderately Conservative
346.129 0.88% 0.00% 0.00% 0.00% 315.563 0.78% 0.00% 0.00% 0.00% 342.163 0.88% 0.00% 0.00% 0.00% 294.873 0.69% 0 0 0
Ermitage Excelsior Global Moderate 361.444 1.01% 0.00% 0.00% 0.00% 327.924 0.90% 0.00% 0.00% 0.00% 356.791 1.01% 0.00% 0.00% 0.00% 304.937 0.80% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
369.627 1.11% 0.00% 0.00% 0.00% 334.507 0.99% 0.00% 0.00% 0.00% 364.651 1.11% 0.00% 0.00% 0.00% 310.221 0.88% 0 0 0
Ermitage Excelsior Global Aggressive 377.401 1.31% 0.00% 0.00% 0.00% 340.637 1.17% 0.00% 0.00% 0.00% 371.811 1.31% 0.00% 0.00% 0.00% 314.737 1.04% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
17913.39
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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