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Markets and Commodity figures

01 April 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 01 April 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 486.233 0.61% 0.00% 0.00% 0.00% 336.895 0.51% 0.00% 0.00% 0.00% 458.006 0.60% 0.00% 0.00% 0.00% 345.799 0.46% 0 0 0
Liberty Excelsior Moderate Conservative 602.520 0.81% 0.00% 0.00% 0.00% 446.009 0.69% 0.00% 0.00% 0.00% 577.888 0.80% 0.00% 0.00% 0.00% 449.991 0.61% 0 0 0
Liberty Excelsior Moderate 681.071 0.91% 0.00% 0.00% 0.00% 516.152 0.78% 0.00% 0.00% 0.00% 659.654 0.91% 0.00% 0.00% 0.00% 516.298 0.68% 0 0 0
Liberty Excelsior Moderate Aggressive 734.663 0.98% 0.00% 0.00% 0.00% 572.325 0.83% 0.00% 0.00% 0.00% 716.016 0.97% 0.00% 0.00% 0.00% 569.317 0.73% 0 0 0
Liberty Excelsior Aggressive 754.433 0.99% 0.00% 0.00% 0.00% 632.674 0.84% 0.00% 0.00% 0.00% 746.745 0.98% 0.00% 0.00% 0.00% 625.013 0.73% 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 326.152 -1.93% 0.00% 0.00% 0.00% 298.725 -1.78% 0.00% 0.00% 0.00% 323.235 -1.93% 0.00% 0.00% 0.00% 280.726 -1.66% 0 0 0
Ermitage Excelsior Global Moderately Conservative
373.652 -1.93% 0.00% 0.00% 0.00% 337.438 -1.80% 0.00% 0.00% 0.00% 369.371 -1.93% 0.00% 0.00% 0.00% 312.734 -1.68% 0 0 0
Ermitage Excelsior Global Moderate 390.880 -1.93% 0.00% 0.00% 0.00% 351.320 -1.80% 0.00% 0.00% 0.00% 385.848 -1.93% 0.00% 0.00% 0.00% 323.988 -1.69% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
400.088 -1.93% 0.00% 0.00% 0.00% 358.720 -1.80% 0.00% 0.00% 0.00% 394.703 -1.93% 0.00% 0.00% 0.00% 329.942 -1.69% 0 0 0
Ermitage Excelsior Global Aggressive 409.273 -1.91% 0.00% 0.00% 0.00% 366.036 -1.80% 0.00% 0.00% 0.00% 403.211 -1.91% 0.00% 0.00% 0.00% 335.462 -1.70% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18499
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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