Markets and Commodity figures

25 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 25 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 494.729 -0.26% 0.00% 0.00% 0.00% 343.209 -0.21% 0.00% 0.00% 0.00% 465.912 -0.27% 0.00% 0.00% 0.00% 350.484 -0.22% 0 0 0
Liberty Excelsior Moderate Conservative 621.285 -0.41% 0.00% 0.00% 0.00% 459.443 -0.36% 0.00% 0.00% 0.00% 595.793 -0.42% 0.00% 0.00% 0.00% 461.057 -0.35% 0 0 0
Liberty Excelsior Moderate 707.562 -0.49% 0.00% 0.00% 0.00% 534.996 -0.44% 0.00% 0.00% 0.00% 685.222 -0.50% 0.00% 0.00% 0.00% 532.235 -0.42% 0 0 0
Liberty Excelsior Moderate Aggressive 767.186 -0.50% 0.00% 0.00% 0.00% 595.989 -0.46% 0.00% 0.00% 0.00% 747.613 -0.52% 0.00% 0.00% 0.00% 589.397 -0.44% 0 0 0
Liberty Excelsior Aggressive 795.692 -0.58% 0.00% 0.00% 0.00% 663.104 -0.55% 0.00% 0.00% 0.00% 787.555 -0.59% 0.00% 0.00% 0.00% 652.358 -0.50% 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 327.168 0.86% 0.00% 0.00% 0.00% 299.843 0.71% 0.00% 0.00% 0.00% 324.243 0.86% 0.00% 0.00% 0.00% 281.876 0.57% 0 0 0
Ermitage Excelsior Global Moderately Conservative
378.639 1.01% 0.00% 0.00% 0.00% 341.820 0.85% 0.00% 0.00% 0.00% 374.301 1.01% 0.00% 0.00% 0.00% 316.658 0.71% 0 0 0
Ermitage Excelsior Global Moderate 398.303 1.11% 0.00% 0.00% 0.00% 357.688 0.94% 0.00% 0.00% 0.00% 393.175 1.11% 0.00% 0.00% 0.00% 329.588 0.79% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
409.122 1.18% 0.00% 0.00% 0.00% 366.387 1.01% 0.00% 0.00% 0.00% 403.615 1.18% 0.00% 0.00% 0.00% 336.619 0.85% 0 0 0
Ermitage Excelsior Global Aggressive 421.516 1.34% 0.00% 0.00% 0.00% 376.303 1.16% 0.00% 0.00% 0.00% 415.272 1.34% 0.00% 0.00% 0.00% 344.302 0.99% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
19047.37
17673.37

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.