Scribd Logo
Upload

Welcome to Scribd!

  • Liberty - July 31 2019

    Uploaded by

    Tiso Blackstar Group
    1 views1 page
    The document reports on daily, 3 month, 6 month and 12 month movements and figures for various Liberty Excelsior and Ermitage Excelsior investment funds as of July 31, 2019. Most funds saw small negative daily movements between -0.03% to -0.55% but no change over the medium and long term periods. The figures are supplied by external parties and Business Day does not warranty their accuracy.

    Original Description:

    Liberty - July 31 2019

    Original Title

    Liberty - July 31 2019

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document reports on daily, 3 month, 6 month and 12 month movements and figures for various Liberty Excelsior and Ermitage Excelsior investment funds as of July 31, 2019. Most funds saw small negative daily movements between -0.03% to -0.55% but no change over the medium and long term periods. The figures are supplied by external parties and Business Day does not warranty their accuracy.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    1 views1 page

    Liberty - July 31 2019

    Uploaded by

    Tiso Blackstar Group
    The document reports on daily, 3 month, 6 month and 12 month movements and figures for various Liberty Excelsior and Ermitage Excelsior investment funds as of July 31, 2019. Most funds saw small negative daily movements between -0.03% to -0.55% but no change over the medium and long term periods. The figures are supplied by external parties and Business Day does not warranty their accuracy.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Markets and Commodity figures

    31 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 31 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 496.167 -0.16% 0.00% 0.00% 0.00% 341.065 -0.14% 0.00% 0.00% 0.00% 467.283 -0.16% 0.00% 0.00% 0.00% 350.804 -0.14% 0 0 0
    Liberty Excelsior Moderate Conservative 611.771 -0.30% 0.00% 0.00% 0.00% 449.748 -0.28% 0.00% 0.00% 0.00% 586.704 -0.31% 0.00% 0.00% 0.00% 455.116 -0.26% 0 0 0
    Liberty Excelsior Moderate 689.796 -0.38% 0.00% 0.00% 0.00% 519.416 -0.36% 0.00% 0.00% 0.00% 668.073 -0.39% 0.00% 0.00% 0.00% 521.395 -0.33% 0 0 0
    Liberty Excelsior Moderate Aggressive 742.373 -0.44% 0.00% 0.00% 0.00% 574.687 -0.42% 0.00% 0.00% 0.00% 723.509 -0.45% 0.00% 0.00% 0.00% 574.065 -0.39% 0 0 0
    Liberty Excelsior Aggressive 758.711 -0.53% 0.00% 0.00% 0.00% 633.145 -0.52% 0.00% 0.00% 0.00% 751.085 -0.55% 0.00% 0.00% 0.00% 628.499 -0.47% 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 329.331 -0.24% 0.00% 0.00% 0.00% 301.320 -0.13% 0.00% 0.00% 0.00% 326.275 -0.24% 0.00% 0.00% 0.00% 282.849 -0.03% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    382.001 -0.33% 0.00% 0.00% 0.00% 344.205 -0.21% 0.00% 0.00% 0.00% 377.570 -0.33% 0.00% 0.00% 0.00% 318.329 -0.10% 0 0 0
    Ermitage Excelsior Global Moderate 402.180 -0.37% 0.00% 0.00% 0.00% 360.461 -0.25% 0.00% 0.00% 0.00% 396.982 -0.37% 0.00% 0.00% 0.00% 331.557 -0.14% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    412.557 -0.40% 0.00% 0.00% 0.00% 368.801 -0.28% 0.00% 0.00% 0.00% 406.983 -0.40% 0.00% 0.00% 0.00% 338.289 -0.17% 0 0 0
    Ermitage Excelsior Global Aggressive 424.111 -0.45% 0.00% 0.00% 0.00% 378.052 -0.33% 0.00% 0.00% 0.00% 417.817 -0.45% 0.00% 0.00% 0.00% 345.430 -0.21% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    18788.39
    17673.37

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

    You might also like