Liberty - November 1 2019

You might also like

Download as pdf or txt
Download as pdf or txt
You are on page 1of 1

Markets and Commodity figures

01 November 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 01 November 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 500.746 -0.01% 0.00% 0.00% 0.00% 342.559 0.08% 0.00% 0.00% 0.00% 471.562 0.01% 0.00% 0.00% 0.00% 353.063 0.01% 0 0 0
Liberty Excelsior Moderate Conservative 613.379 0.25% 0.00% 0.00% 0.00% 449.159 0.30% 0.00% 0.00% 0.00% 588.256 0.27% 0.00% 0.00% 0.00% 456.242 0.23% 0 0 0
Liberty Excelsior Moderate 689.272 0.40% 0.00% 0.00% 0.00% 517.188 0.43% 0.00% 0.00% 0.00% 667.594 0.42% 0.00% 0.00% 0.00% 521.662 0.35% 0 0 0
Liberty Excelsior Moderate Aggressive 739.897 0.38% 0.00% 0.00% 0.00% 570.910 0.41% 0.00% 0.00% 0.00% 721.130 0.40% 0.00% 0.00% 0.00% 573.449 0.35% 0 0 0
Liberty Excelsior Aggressive 752.713 0.73% 0.00% 0.00% 0.00% 626.545 0.68% 0.00% 0.00% 0.00% 745.170 0.75% 0.00% 0.00% 0.00% 626.431 0.63% 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 355.218 1.44% 0.00% 0.00% 0.00% 322.343 1.05% 0.00% 0.00% 0.00% 351.931 1.44% 0.00% 0.00% 0.00% 300.507 0.72% 0 0 0
Ermitage Excelsior Global Moderately Conservative
413.360 1.45% 0.00% 0.00% 0.00% 369.471 1.07% 0.00% 0.00% 0.00% 408.569 1.45% 0.00% 0.00% 0.00% 339.278 0.74% 0 0 0
Ermitage Excelsior Global Moderate 435.927 1.46% 0.00% 0.00% 0.00% 387.612 1.08% 0.00% 0.00% 0.00% 430.295 1.46% 0.00% 0.00% 0.00% 353.978 0.75% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
447.343 1.46% 0.00% 0.00% 0.00% 396.769 1.09% 0.00% 0.00% 0.00% 441.301 1.46% 0.00% 0.00% 0.00% 361.370 0.75% 0 0 0
Ermitage Excelsior Global Aggressive 460.338 1.46% 0.00% 0.00% 0.00% 407.214 1.10% 0.00% 0.00% 0.00% 453.507 1.46% 0.00% 0.00% 0.00% 369.503 0.76% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
19333.07
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