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Markets and Commodity figures

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

Liberty Excelsior Conservative 483.955 0.11% 0.00% 0.00% 0.00% 335.825 0.09% 0.00% 0.00% 0.00% 455.854 0.11% 0.00% 0.00% 0.00% 344.484 0.08% 0 0 0
Liberty Excelsior Moderate Conservative 599.354 -0.08% 0.00% 0.00% 0.00% 444.311 -0.08% 0.00% 0.00% 0.00% 574.827 -0.08% 0.00% 0.00% 0.00% 447.855 -0.07% 0 0 0
Liberty Excelsior Moderate 677.172 -0.19% 0.00% 0.00% 0.00% 513.939 -0.18% 0.00% 0.00% 0.00% 655.839 -0.19% 0.00% 0.00% 0.00% 513.515 -0.15% 0 0 0
Liberty Excelsior Moderate Aggressive 729.210 -0.27% 0.00% 0.00% 0.00% 568.993 -0.25% 0.00% 0.00% 0.00% 710.652 -0.27% 0.00% 0.00% 0.00% 565.423 -0.21% 0 0 0
Liberty Excelsior Aggressive 748.967 -0.50% 0.00% 0.00% 0.00% 628.974 -0.45% 0.00% 0.00% 0.00% 741.268 -0.50% 0.00% 0.00% 0.00% 620.546 -0.40% 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 318.897 -0.82% 0.00% 0.00% 0.00% 292.713 -0.80% 0.00% 0.00% 0.00% 316.043 -0.82% 0.00% 0.00% 0.00% 275.571 -0.79% 0 0 0
Ermitage Excelsior Global Moderately Conservative
365.656 -0.91% 0.00% 0.00% 0.00% 330.853 -0.88% 0.00% 0.00% 0.00% 361.466 -0.91% 0.00% 0.00% 0.00% 307.145 -0.86% 0 0 0
Ermitage Excelsior Global Moderate 382.779 -0.95% 0.00% 0.00% 0.00% 344.648 -0.93% 0.00% 0.00% 0.00% 377.850 -0.95% 0.00% 0.00% 0.00% 318.337 -0.90% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
392.221 -0.97% 0.00% 0.00% 0.00% 352.231 -0.95% 0.00% 0.00% 0.00% 386.941 -0.97% 0.00% 0.00% 0.00% 324.435 -0.93% 0 0 0
Ermitage Excelsior Global Aggressive 402.026 -1.02% 0.00% 0.00% 0.00% 360.021 -1.00% 0.00% 0.00% 0.00% 396.071 -1.02% 0.00% 0.00% 0.00% 330.329 -0.97% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18296.98
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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