Markets and Commodity figures

05 September 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 05 September 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 496.090 0.07% 0.00% 0.00% 0.00% 340.277 0.05% 0.00% 0.00% 0.00% 467.222 0.07% 0.00% 0.00% 0.00% 350.823 0.08% 0 0 0
Liberty Excelsior Moderate Conservative 602.331 0.10% 0.00% 0.00% 0.00% 443.095 0.10% 0.00% 0.00% 0.00% 577.697 0.11% 0.00% 0.00% 0.00% 450.025 0.13% 0 0 0
Liberty Excelsior Moderate 673.257 0.13% 0.00% 0.00% 0.00% 508.098 0.14% 0.00% 0.00% 0.00% 652.128 0.14% 0.00% 0.00% 0.00% 512.274 0.17% 0 0 0
Liberty Excelsior Moderate Aggressive 720.697 0.28% 0.00% 0.00% 0.00% 559.720 0.27% 0.00% 0.00% 0.00% 702.480 0.29% 0.00% 0.00% 0.00% 561.819 0.28% 0 0 0
Liberty Excelsior Aggressive 725.428 0.25% 0.00% 0.00% 0.00% 609.290 0.28% 0.00% 0.00% 0.00% 718.278 0.26% 0.00% 0.00% 0.00% 608.221 0.28% 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 344.168 -1.74% 0.00% 0.00% 0.00% 312.730 -1.64% 0.00% 0.00% 0.00% 340.974 -1.74% 0.00% 0.00% 0.00% 291.859 -1.56% 0 0 0
Ermitage Excelsior Global Moderately Conservative
394.993 -1.92% 0.00% 0.00% 0.00% 353.914 -1.81% 0.00% 0.00% 0.00% 390.411 -1.92% 0.00% 0.00% 0.00% 325.703 -1.72% 0 0 0
Ermitage Excelsior Global Moderate 413.217 -2.02% 0.00% 0.00% 0.00% 368.552 -1.91% 0.00% 0.00% 0.00% 407.877 -2.02% 0.00% 0.00% 0.00% 337.523 -1.81% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
421.778 -2.09% 0.00% 0.00% 0.00% 375.414 -1.98% 0.00% 0.00% 0.00% 416.080 -2.09% 0.00% 0.00% 0.00% 343.022 -1.88% 0 0 0
Ermitage Excelsior Global Aggressive 429.137 -2.23% 0.00% 0.00% 0.00% 381.316 -2.11% 0.00% 0.00% 0.00% 422.768 -2.23% 0.00% 0.00% 0.00% 347.413 -2.01% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18697.75
17673.37

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