Markets and Commodity figures

28 May 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 May 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 489.456 -0.15% 0.00% 0.00% 0.00% 337.747 -0.12% 0.00% 0.00% 0.00% 460.918 -0.15% 0.00% 0.00% 0.00% 347.442 -0.13% 0 0 0
Liberty Excelsior Moderate Conservative 601.050 -0.25% 0.00% 0.00% 0.00% 443.742 -0.21% 0.00% 0.00% 0.00% 576.345 -0.25% 0.00% 0.00% 0.00% 449.231 -0.21% 0 0 0
Liberty Excelsior Moderate 675.947 -0.31% 0.00% 0.00% 0.00% 511.307 -0.26% 0.00% 0.00% 0.00% 654.554 -0.31% 0.00% 0.00% 0.00% 513.553 -0.25% 0 0 0
Liberty Excelsior Moderate Aggressive 725.715 -0.38% 0.00% 0.00% 0.00% 564.582 -0.33% 0.00% 0.00% 0.00% 707.139 -0.38% 0.00% 0.00% 0.00% 564.387 -0.31% 0 0 0
Liberty Excelsior Aggressive 739.012 -0.41% 0.00% 0.00% 0.00% 620.003 -0.36% 0.00% 0.00% 0.00% 731.411 -0.42% 0.00% 0.00% 0.00% 615.930 -0.34% 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 326.596 0.47% 0.00% 0.00% 0.00% 299.109 0.53% 0.00% 0.00% 0.00% 323.565 0.47% 0.00% 0.00% 0.00% 281.067 0.59% 0 0 0
Ermitage Excelsior Global Moderately Conservative
374.205 0.46% 0.00% 0.00% 0.00% 337.927 0.52% 0.00% 0.00% 0.00% 369.864 0.46% 0.00% 0.00% 0.00% 313.172 0.58% 0 0 0
Ermitage Excelsior Global Moderate 391.351 0.46% 0.00% 0.00% 0.00% 351.767 0.52% 0.00% 0.00% 0.00% 386.294 0.46% 0.00% 0.00% 0.00% 324.411 0.58% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
400.481 0.46% 0.00% 0.00% 0.00% 359.109 0.52% 0.00% 0.00% 0.00% 395.070 0.46% 0.00% 0.00% 0.00% 330.324 0.58% 0 0 0
Ermitage Excelsior Global Aggressive 409.347 0.46% 0.00% 0.00% 0.00% 366.197 0.53% 0.00% 0.00% 0.00% 403.272 0.46% 0.00% 0.00% 0.00% 335.685 0.59% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18408.33
17673.37

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