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Markets and Commodity figures

07 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 07 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 484.152 0.04% 0.00% 0.00% 0.00% 335.964 0.04% 0.00% 0.00% 0.00% 456.055 0.04% 0.00% 0.00% 0.00% 344.654 0.05% 0 0 0
Liberty Excelsior Moderate Conservative 600.326 0.16% 0.00% 0.00% 0.00% 445.014 0.16% 0.00% 0.00% 0.00% 575.802 0.17% 0.00% 0.00% 0.00% 448.592 0.16% 0 0 0
Liberty Excelsior Moderate 678.765 0.24% 0.00% 0.00% 0.00% 515.111 0.23% 0.00% 0.00% 0.00% 657.445 0.24% 0.00% 0.00% 0.00% 514.712 0.23% 0 0 0
Liberty Excelsior Moderate Aggressive 731.557 0.32% 0.00% 0.00% 0.00% 570.742 0.31% 0.00% 0.00% 0.00% 713.021 0.33% 0.00% 0.00% 0.00% 567.162 0.31% 0 0 0
Liberty Excelsior Aggressive 752.227 0.44% 0.00% 0.00% 0.00% 631.584 0.41% 0.00% 0.00% 0.00% 744.603 0.45% 0.00% 0.00% 0.00% 623.106 0.41% 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 320.194 0.41% 0.00% 0.00% 0.00% 294.031 0.45% 0.00% 0.00% 0.00% 317.329 0.41% 0.00% 0.00% 0.00% 276.930 0.49% 0 0 0
Ermitage Excelsior Global Moderately Conservative
367.070 0.39% 0.00% 0.00% 0.00% 332.293 0.44% 0.00% 0.00% 0.00% 362.864 0.39% 0.00% 0.00% 0.00% 308.618 0.48% 0 0 0
Ermitage Excelsior Global Moderate 384.218 0.38% 0.00% 0.00% 0.00% 346.120 0.43% 0.00% 0.00% 0.00% 379.271 0.38% 0.00% 0.00% 0.00% 319.841 0.47% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
393.668 0.37% 0.00% 0.00% 0.00% 353.717 0.42% 0.00% 0.00% 0.00% 388.368 0.37% 0.00% 0.00% 0.00% 325.959 0.47% 0 0 0
Ermitage Excelsior Global Aggressive 403.452 0.35% 0.00% 0.00% 0.00% 361.502 0.41% 0.00% 0.00% 0.00% 397.476 0.35% 0.00% 0.00% 0.00% 331.859 0.46% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18355.5
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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