Liberty - March 28 2019

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Markets and Commodity figures

28 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 28 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 483.641 0.27% 0.00% 0.00% 0.00% 335.399 0.23% 0.00% 0.00% 0.00% 455.583 0.27% 0.00% 0.00% 0.00% 344.422 0.22% 0 0 0
Liberty Excelsior Moderate Conservative 598.707 0.62% 0.00% 0.00% 0.00% 443.667 0.53% 0.00% 0.00% 0.00% 574.272 0.62% 0.00% 0.00% 0.00% 447.920 0.51% 0 0 0
Liberty Excelsior Moderate 676.419 0.82% 0.00% 0.00% 0.00% 513.234 0.71% 0.00% 0.00% 0.00% 655.207 0.82% 0.00% 0.00% 0.00% 513.765 0.68% 0 0 0
Liberty Excelsior Moderate Aggressive 729.351 1.04% 0.00% 0.00% 0.00% 568.907 0.90% 0.00% 0.00% 0.00% 710.913 1.04% 0.00% 0.00% 0.00% 566.370 0.85% 0 0 0
Liberty Excelsior Aggressive 749.469 1.31% 0.00% 0.00% 0.00% 629.273 1.14% 0.00% 0.00% 0.00% 741.927 1.31% 0.00% 0.00% 0.00% 622.179 1.08% 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 330.802 1.31% 0.00% 0.00% 0.00% 302.900 1.23% 0.00% 0.00% 0.00% 327.844 1.31% 0.00% 0.00% 0.00% 284.607 1.17% 0 0 0
Ermitage Excelsior Global Moderately Conservative
379.194 1.47% 0.00% 0.00% 0.00% 342.365 1.38% 0.00% 0.00% 0.00% 374.850 1.47% 0.00% 0.00% 0.00% 317.244 1.31% 0 0 0
Ermitage Excelsior Global Moderate 396.781 1.57% 0.00% 0.00% 0.00% 356.554 1.47% 0.00% 0.00% 0.00% 391.673 1.56% 0.00% 0.00% 0.00% 328.756 1.39% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
406.136 1.63% 0.00% 0.00% 0.00% 364.083 1.53% 0.00% 0.00% 0.00% 400.669 1.63% 0.00% 0.00% 0.00% 334.829 1.45% 0 0 0
Ermitage Excelsior Global Aggressive 415.495 1.77% 0.00% 0.00% 0.00% 371.564 1.66% 0.00% 0.00% 0.00% 409.340 1.77% 0.00% 0.00% 0.00% 340.504 1.57% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18537.26
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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