Markets and Commodity figures

31 May 2020

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 29 May 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 485.976 0.00% 0.00% 0.00% 0.00% 328.924 0.01% 0.00% 0.00% 0.00% 457.155 0.00% 0.00% 0.00% 0.00% 342.697 0.00% 0 0 0
Liberty Excelsior Moderate Conservative 566.985 0.13% 0.00% 0.00% 0.00% 414.588 0.14% 0.00% 0.00% 0.00% 542.477 0.13% 0.00% 0.00% 0.00% 427.284 0.10% 0 0 0
Liberty Excelsior Moderate 626.217 0.22% 0.00% 0.00% 0.00% 471.264 0.22% 0.00% 0.00% 0.00% 604.551 0.22% 0.00% 0.00% 0.00% 482.781 0.16% 0 0 0
Liberty Excelsior Moderate Aggressive 677.057 0.36% 0.00% 0.00% 0.00% 523.499 0.34% 0.00% 0.00% 0.00% 657.267 0.35% 0.00% 0.00% 0.00% 533.476 0.26% 0 0 0
Liberty Excelsior Aggressive 661.488 0.51% 0.00% 0.00% 0.00% 558.045 0.47% 0.00% 0.00% 0.00% 651.316 0.50% 0.00% 0.00% 0.00% 567.617 0.37% 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 402.299 0.06% 0.00% 0.00% 0.00% 360.321 0.06% 0.00% 0.00% 0.00% 398.666 0.08% 0.00% 0.00% 0.00% 332.009 -0.01% 0 0 0
Ermitage Excelsior Global Moderately Conservative
461.995 0.34% 0.00% 0.00% 0.00% 408.429 0.33% 0.00% 0.00% 0.00% 456.781 0.38% 0.00% 0.00% 0.00% 371.033 0.21% 0 0 0
Ermitage Excelsior Global Moderate 483.598 0.52% 0.00% 0.00% 0.00% 425.808 0.49% 0.00% 0.00% 0.00% 477.517 0.55% 0.00% 0.00% 0.00% 384.913 0.34% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
494.320 0.64% 0.00% 0.00% 0.00% 434.454 0.61% 0.00% 0.00% 0.00% 487.817 0.67% 0.00% 0.00% 0.00% 391.894 0.44% 0 0 0
Ermitage Excelsior Global Aggressive 504.201 0.90% 0.00% 0.00% 0.00% 442.636 0.85% 0.00% 0.00% 0.00% 496.905 0.94% 0.00% 0.00% 0.00% 398.248 0.65% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
19194.64
17673.37

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