Markets and Commodity figures

18 July 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 18 July 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 499.252 -0.11% 0.00% 0.00% 0.00% 342.698 -0.10% 0.00% 0.00% 0.00% 470.184 -0.11% 0.00% 0.00% 0.00% 352.616 -0.08% 0 0 0
Liberty Excelsior Moderate Conservative 616.949 -0.19% 0.00% 0.00% 0.00% 452.870 -0.17% 0.00% 0.00% 0.00% 591.698 -0.19% 0.00% 0.00% 0.00% 458.277 -0.14% 0 0 0
Liberty Excelsior Moderate 696.472 -0.23% 0.00% 0.00% 0.00% 523.641 -0.20% 0.00% 0.00% 0.00% 674.587 -0.23% 0.00% 0.00% 0.00% 525.520 -0.17% 0 0 0
Liberty Excelsior Moderate Aggressive 751.240 -0.20% 0.00% 0.00% 0.00% 580.496 -0.17% 0.00% 0.00% 0.00% 732.212 -0.20% 0.00% 0.00% 0.00% 579.613 -0.14% 0 0 0
Liberty Excelsior Aggressive 766.999 -0.26% 0.00% 0.00% 0.00% 639.375 -0.23% 0.00% 0.00% 0.00% 759.374 -0.26% 0.00% 0.00% 0.00% 634.053 -0.19% 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 324.337 0.38% 0.00% 0.00% 0.00% 297.242 0.35% 0.00% 0.00% 0.00% 321.327 0.38% 0.00% 0.00% 0.00% 279.390 0.32% 0 0 0
Ermitage Excelsior Global Moderately Conservative
376.458 0.35% 0.00% 0.00% 0.00% 339.711 0.32% 0.00% 0.00% 0.00% 372.091 0.35% 0.00% 0.00% 0.00% 314.571 0.30% 0 0 0
Ermitage Excelsior Global Moderate 396.486 0.34% 0.00% 0.00% 0.00% 355.847 0.31% 0.00% 0.00% 0.00% 391.362 0.34% 0.00% 0.00% 0.00% 327.715 0.29% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
406.772 0.34% 0.00% 0.00% 0.00% 364.113 0.31% 0.00% 0.00% 0.00% 401.277 0.34% 0.00% 0.00% 0.00% 334.383 0.29% 0 0 0
Ermitage Excelsior Global Aggressive 418.299 0.33% 0.00% 0.00% 0.00% 373.325 0.31% 0.00% 0.00% 0.00% 412.091 0.33% 0.00% 0.00% 0.00% 341.482 0.29% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18796.43
17673.37

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