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  • Liberty - February 26 2019

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    Tiso Blackstar Group
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    The document reports on daily and monthly market movements for various insurance company funds on February 26, 2019. Most funds saw small daily gains between 0.04-0.29% or losses between -0.45% to -0.73%. However, all funds had 0% movement over 3, 6, and 12 month periods. The figures are provided by external parties and Business Day does not guarantee their accuracy.

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    Liberty - February 26 2019

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    Liberty - February 26 2019

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    The document reports on daily and monthly market movements for various insurance company funds on February 26, 2019. Most funds saw small daily gains between 0.04-0.29% or losses between -0.45% to -0.73%. However, all funds had 0% movement over 3, 6, and 12 month periods. The figures are provided by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    13 views1 page

    Liberty - February 26 2019

    Uploaded by

    Tiso Blackstar Group
    The document reports on daily and monthly market movements for various insurance company funds on February 26, 2019. Most funds saw small daily gains between 0.04-0.29% or losses between -0.45% to -0.73%. However, all funds had 0% movement over 3, 6, and 12 month periods. The figures are provided by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    of 1

    Markets and Commodity figures

    26 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 26 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 483.642 0.27% 0.00% 0.00% 0.00% 335.495 0.04% 0.00% 0.00% 0.00% 455.541 0.27% 0.00% 0.00% 0.00% 344.353 0.18% 0 0 0
    Liberty Excelsior Moderate Conservative 600.468 0.29% 0.00% 0.00% 0.00% 444.860 0.07% 0.00% 0.00% 0.00% 575.889 0.28% 0.00% 0.00% 0.00% 448.535 0.18% 0 0 0
    Liberty Excelsior Moderate 679.336 0.29% 0.00% 0.00% 0.00% 515.194 0.09% 0.00% 0.00% 0.00% 657.934 0.28% 0.00% 0.00% 0.00% 514.820 0.18% 0 0 0
    Liberty Excelsior Moderate Aggressive 731.726 0.25% 0.00% 0.00% 0.00% 570.499 0.04% 0.00% 0.00% 0.00% 713.104 0.24% 0.00% 0.00% 0.00% 566.988 0.14% 0 0 0
    Liberty Excelsior Aggressive 753.500 0.20% 0.00% 0.00% 0.00% 632.273 0.09% 0.00% 0.00% 0.00% 745.760 0.19% 0.00% 0.00% 0.00% 623.481 0.10% 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 313.711 -0.73% 0.00% 0.00% 0.00% 288.532 -0.69% 0.00% 0.00% 0.00% 310.897 -0.73% 0.00% 0.00% 0.00% 272.074 -0.68% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    359.706 -0.61% 0.00% 0.00% 0.00% 326.066 -0.59% 0.00% 0.00% 0.00% 355.581 -0.61% 0.00% 0.00% 0.00% 303.177 -0.59% 0 0 0
    Ermitage Excelsior Global Moderate 376.530 -0.54% 0.00% 0.00% 0.00% 339.614 -0.54% 0.00% 0.00% 0.00% 371.681 -0.54% 0.00% 0.00% 0.00% 314.173 -0.54% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    385.750 -0.51% 0.00% 0.00% 0.00% 347.018 -0.52% 0.00% 0.00% 0.00% 380.556 -0.51% 0.00% 0.00% 0.00% 320.123 -0.52% 0 0 0
    Ermitage Excelsior Global Aggressive 395.269 -0.45% 0.00% 0.00% 0.00% 354.564 -0.46% 0.00% 0.00% 0.00% 389.413 -0.45% 0.00% 0.00% 0.00% 325.808 -0.47% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    18223.56
    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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