Markets and Commodity figures

23 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 23 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 501.159 -0.01% 0.00% 0.00% 0.00% 343.673 -0.05% 0.00% 0.00% 0.00% 471.975 -0.02% 0.00% 0.00% 0.00% 353.633 -0.03% 0 0 0
Liberty Excelsior Moderate Conservative 619.451 -0.25% 0.00% 0.00% 0.00% 454.279 -0.27% 0.00% 0.00% 0.00% 594.090 -0.26% 0.00% 0.00% 0.00% 459.697 -0.23% 0 0 0
Liberty Excelsior Moderate 699.327 -0.38% 0.00% 0.00% 0.00% 525.311 -0.39% 0.00% 0.00% 0.00% 677.347 -0.40% 0.00% 0.00% 0.00% 527.177 -0.35% 0 0 0
Liberty Excelsior Moderate Aggressive 753.906 -0.52% 0.00% 0.00% 0.00% 582.072 -0.52% 0.00% 0.00% 0.00% 734.805 -0.54% 0.00% 0.00% 0.00% 581.226 -0.46% 0 0 0
Liberty Excelsior Aggressive 769.240 -0.75% 0.00% 0.00% 0.00% 640.886 -0.72% 0.00% 0.00% 0.00% 761.601 -0.77% 0.00% 0.00% 0.00% 635.528 -0.65% 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 322.522 -0.55% 0.00% 0.00% 0.00% 295.689 -0.59% 0.00% 0.00% 0.00% 319.529 -0.55% 0.00% 0.00% 0.00% 278.007 -0.63% 0 0 0
Ermitage Excelsior Global Moderately Conservative
373.852 -0.57% 0.00% 0.00% 0.00% 337.514 -0.62% 0.00% 0.00% 0.00% 369.515 -0.57% 0.00% 0.00% 0.00% 312.658 -0.66% 0 0 0
Ermitage Excelsior Global Moderate 393.415 -0.59% 0.00% 0.00% 0.00% 353.273 -0.63% 0.00% 0.00% 0.00% 388.330 -0.59% 0.00% 0.00% 0.00% 325.494 -0.67% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
403.306 -0.60% 0.00% 0.00% 0.00% 361.221 -0.65% 0.00% 0.00% 0.00% 397.858 -0.60% 0.00% 0.00% 0.00% 331.899 -0.69% 0 0 0
Ermitage Excelsior Global Aggressive 414.082 -0.63% 0.00% 0.00% 0.00% 369.826 -0.68% 0.00% 0.00% 0.00% 407.936 -0.63% 0.00% 0.00% 0.00% 338.497 -0.72% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18780.61
17673.37

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