Markets and Commodity figures

26 August 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 26 August 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 489.755 -0.34% 0.00% 0.00% 0.00% 336.925 -0.28% 0.00% 0.00% 0.00% 461.251 -0.34% 0.00% 0.00% 0.00% 347.328 -0.27% 0 0 0
Liberty Excelsior Moderate Conservative 591.798 -0.69% 0.00% 0.00% 0.00% 436.605 -0.62% 0.00% 0.00% 0.00% 567.567 -0.70% 0.00% 0.00% 0.00% 443.784 -0.56% 0 0 0
Liberty Excelsior Moderate 659.673 -0.90% 0.00% 0.00% 0.00% 499.260 -0.82% 0.00% 0.00% 0.00% 638.926 -0.91% 0.00% 0.00% 0.00% 504.029 -0.73% 0 0 0
Liberty Excelsior Moderate Aggressive 704.196 -1.16% 0.00% 0.00% 0.00% 548.568 -1.05% 0.00% 0.00% 0.00% 686.337 -1.17% 0.00% 0.00% 0.00% 551.536 -0.93% 0 0 0
Liberty Excelsior Aggressive 707.987 -1.39% 0.00% 0.00% 0.00% 595.852 -1.29% 0.00% 0.00% 0.00% 700.921 -1.41% 0.00% 0.00% 0.00% 596.418 -1.13% 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 351.791 0.20% 0.00% 0.00% 0.00% 319.412 0.18% 0.00% 0.00% 0.00% 348.527 0.20% 0.00% 0.00% 0.00% 297.948 0.17% 0 0 0
Ermitage Excelsior Global Moderately Conservative
403.852 0.08% 0.00% 0.00% 0.00% 361.627 0.07% 0.00% 0.00% 0.00% 399.167 0.08% 0.00% 0.00% 0.00% 332.638 0.07% 0 0 0
Ermitage Excelsior Global Moderate 422.579 0.02% 0.00% 0.00% 0.00% 376.696 0.02% 0.00% 0.00% 0.00% 417.118 0.02% 0.00% 0.00% 0.00% 344.813 0.02% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
431.509 -0.01% 0.00% 0.00% 0.00% 383.867 0.00% 0.00% 0.00% 0.00% 425.679 -0.01% 0.00% 0.00% 0.00% 350.581 0.00% 0 0 0
Ermitage Excelsior Global Aggressive 439.382 -0.06% 0.00% 0.00% 0.00% 390.216 -0.05% 0.00% 0.00% 0.00% 432.861 -0.06% 0.00% 0.00% 0.00% 355.366 -0.04% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18654.19
17673.37

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