Markets and Commodity figures

15 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 13 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 501.571 0.49% 0.00% 0.00% 0.00% 343.395 0.27% 0.00% 0.00% 0.00% 472.377 0.49% 0.00% 0.00% 0.00% 353.759 0.20% 0 0 0
Liberty Excelsior Moderate Conservative 615.162 0.76% 0.00% 0.00% 0.00% 451.134 0.39% 0.00% 0.00% 0.00% 589.989 0.76% 0.00% 0.00% 0.00% 457.353 0.20% 0 0 0
Liberty Excelsior Moderate 691.578 0.92% 0.00% 0.00% 0.00% 519.942 0.46% 0.00% 0.00% 0.00% 669.851 0.92% 0.00% 0.00% 0.00% 522.954 0.19% 0 0 0
Liberty Excelsior Moderate Aggressive 743.054 1.06% 0.00% 0.00% 0.00% 574.609 0.53% 0.00% 0.00% 0.00% 724.239 1.06% 0.00% 0.00% 0.00% 575.193 0.21% 0 0 0
Liberty Excelsior Aggressive 754.050 1.18% 0.00% 0.00% 0.00% 630.026 0.56% 0.00% 0.00% 0.00% 746.558 1.19% 0.00% 0.00% 0.00% 626.664 0.13% 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 337.888 -0.93% 0.00% 0.00% 0.00% 307.949 -0.96% 0.00% 0.00% 0.00% 334.752 -0.93% 0.00% 0.00% 0.00% 288.119 -0.99% 0 0 0
Ermitage Excelsior Global Moderately Conservative
391.021 -0.81% 0.00% 0.00% 0.00% 351.107 -0.85% 0.00% 0.00% 0.00% 386.485 -0.81% 0.00% 0.00% 0.00% 323.717 -0.90% 0 0 0
Ermitage Excelsior Global Moderate 411.088 -0.73% 0.00% 0.00% 0.00% 367.250 -0.79% 0.00% 0.00% 0.00% 405.776 -0.73% 0.00% 0.00% 0.00% 336.814 -0.84% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
421.144 -0.67% 0.00% 0.00% 0.00% 375.309 -0.73% 0.00% 0.00% 0.00% 415.454 -0.67% 0.00% 0.00% 0.00% 343.295 -0.80% 0 0 0
Ermitage Excelsior Global Aggressive 431.792 -0.53% 0.00% 0.00% 0.00% 383.819 -0.62% 0.00% 0.00% 0.00% 425.384 -0.53% 0.00% 0.00% 0.00% 349.808 -0.70% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18951.39
17673.37

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