Markets and Commodity figures

08 March 2021
Price Price MKT Cap Shares in
Company Ticker Sector Country US$ Change* US$Mn P/E Issue Mn

SAB Miller SAB SJ Beverages South Africa 61.18 0.2% 98,536.06 34.8 1,610.6
Anglo American AGL SJ Mining South Africa 16.26 14.4% 20,788.52 -9.9 1,278.5
Sasol SOL SJ Oil & gas South Africa 30.80 8.6% 20,061.76 9.5 651.4
MTN Group MTN SJ Telecommunications South Africa 9.21 -3.9% 16,549.58 16.0 1,797.2
Standard Bank SBK SJ Banking & finance South Africa 12.72 3.7% 20,315.88 11.9 1,596.6
Anglo Platinum AMS SJ Mining South Africa 24.72 3.0% 6,631.96 133.9 268.3
ANGLOGOLD ASHANTI LTD ANG SJ Mining South Africa 10.15 5.8% 4,143.48 -86.4 408.2
Tullow Oil plc TLW GN Oil & gas Ghana 4.07 0.0% 3,711.54 381.7 911.4
Maroc Telecom IAM MC Telecommunications Morocco 14.51 0.7% 12,751.29 21.0 879.1
DANGOTE CEMENT PLC DANG NL Building Materials Nigeria 0.73 18.5% 12,504.51 17.4 17,040.5
Orascom Construction OCIC EY Construction Egypt 12.17 0.0% 2,518.81 74.0 206.9
Attijariwafa Bank ATW MC Banking & finance Morocco 47.49 1.6% 9,666.51 17.0 203.5
Nigerian Breweries NB NL Breweries Nigeria 0.98 15.1% 7,385.83 28.4 7,562.6
Banque Marocaine du Commerce BCE MC Banking & finance Morocco 21.64 -0.6% 3,883.84 16.3 179.5
Telecom Egypt ETEL EY Telecommunications Egypt 0.61 0.6% 1,040.58 8.2 1,707.1
VODAFONE EGYPT VODE EY Telecommunications Egypt 4.39 14.6% 1,054.58 7.7 240.0
BANQUE CENTRALE POPULAIRE BCP MC Banks Morocco 30.93 1.4% 4,006.41 20.2 182.3
Lafarge LAC MC Building materials Morocco 235.42 0.1% 5,516.09 26.0 23.4
Douja Prom Addoha ADH MC Real Estate Morocco 5.09 -0.2% 1,641.29 13.8 322.6
Sonatel Sn SNTS BC Telecommunications Brvm 42.47 0.4% 4,247.25 12.8 100.0
Guaranty Trust Bank GUARANTY NL Banking & finance Nigeria 0.13 16.9% 3,768.98 9.1 29,431.2
Zenith Bank ZENITH NL Banking & finance Nigeria 0.08 20.3% 2,533.70 6.8 31,396.5
CGI CGI MC Real Estate Morocco 44.64 -0.1% 821.72 14.4 18.4
Guinness Nigeria PLC GUINNES NL Beverages Nigeria 0.20 4.9% 322.50 -47.0 1,591.1
Commercial International Bank CIB EY Banks Egypt 4.77 -2.0% 5,502.26 15.0 1,153.9
First Bank FIRSTBAN NL Banks Nigeria 0.02 2.7% 646.45 3.7 35,895.0
Abu Kir Fertilizers ABUK EY Chemicals Egypt 14.63 11.4% 1,230.82 10.8 84.1
East African Breweries EABL KN Breweries Kenya 2.58 3.9% 2,043.44 24.5 790.8
Safaricom Ltd SAFCOM KN Telecommunications Kenya 0.24 5.3% 9,608.20 20.2 40,065.4
Mauritius Comm. Bank MCB MP Banking & finance Mauritius 6.67 1.9% 1,589.91 7.5 238.2
Mobinil EMOB EY Telecommunications Egypt 6.22 -15.2% 621.55 - 100.0
T M G HOLDING TMGH EY Real Estate Egypt 0.42 3.4% 876.71 17.1 2,063.6
Poulina Group Holding PGH TU Holding Companies-Divers Tunisia 3.39 0.2% 610.63 14.5 180.0
Ecobank Transnational Inc ETIT BC Banks Brvm 0.03 1.2% 512.43 2.0 15,952.7
STANBIC IBTC BANK PLC IBTCCB NL Banks Nigeria 0.12 23.2% 1,169.37 11.2 10,000.0
State Bank Mauritius SBM MP Banking & finance Mauritius 0.03 1.9% 1,020.18 11.2 31,000.0
Barclays Bank Kenya BCBL KN Banking & finance Kenya 0.10 1.5% 521.07 7.7 5,432.0
Banque De Tunisie BT TU Banking & finance Tunisia 3.44 -1.0% 515.69 14.1 150.0
Equity Bank Limited EQBNK KN Banking & finance Kenya 0.41 4.3% 1,532.92 9.7 3,773.7
Kenya Comm. Bank Ltd KNCB KN Banking & finance Kenya 0.40 3.1% 1,214.08 6.1 3,025.2

Africa investor Ai40 Weekly Commentary – 31 July 2017

The Ai40 Investor’s Index continued on a tear last week as it broke the 100 level. In a shift of fortunes, Nigerian stocks wh ich
had underperformed in the previous weeks shined as the top picks. Lagos -listed equities buoyed the Index as it gained an
impressive 2.85 points (or 2.9%) from a previous close of 97.73 to end Friday at a high of 100.58.
In the US, equities markets were mixed on Friday as shares for Amazon took a huge knock due to poor second quarter earnings.
According to Market Watch, “the e-commerce giant reported a profit decline of 77% from the same quarter a year ago.” The
Nasdaq and the S&P 500 both closed lower for the week while the Dow Jones managed to shake off Amazon’s decline and end
the week in green. On the global front, equity markets dropped as earnings from large US firms disappointed and key tobacco
stocks were also on the decline. Oil prices, however, “added to recent gains and were on track for their biggest weekly
percentage rise this year” according to Reuters. Prices climbed $3.94 last week to close at $49.71 on Friday, the highest
settlement since May 26.
At Friday’s close, the Dow Jones Industrial Average was up 0.15%, or 33.76 points, to close the week at a value of 21,830.31.
The Nasdaq Composite Index dropped 0.12 points, to end the week at a value of 6,374.68. The S&P 500 closed the week lower
by 0.13% or 3.32 points, to close Friday on a value of 2,472.10.
 The Nasdaq Composite Index dropped 0.12 points, to end the week at a value of 6,374.68. The S&P 500 closed the week lower
by 0.13% or 3.32 points, to close Friday on a value of 2,472.10.
Gainers
After dominating the Losers List for three weeks, Nigerian equities tracked by the Index found some respite as all five of th e
spots on the Gainers list were taken by Lagos-listed companies. Banking stocks performed particularly well as Stanbic IBTC Bank
was last week’s top stock with a gain of 23.2%. Zenith Bank and Guaranty Trust Bank also fared just as well with increases of
20.3% and 16.9% respectively.
Non-banking stocks that were in favour with investors last week were Dangote Cement which enjoyed an 18.5% gain while
Nigerian Breweries rose by 15.1%. According to Bloomberg, “Traders are betting the economy will soon emerge from a
recession and a foreign-exchange shortage will end thanks to a new currency-trading window for investors.”
Losers
Orange Egypt was last week’s worst performer, the stock fell by a hefty 15.2%. The stock experienced heavy selling by traders
following reports of poor earnings for the second quarter of 2017. According to Menafn.com, “the losses of the company during
the first half of this year increased by 32.5% to reach EGP 1.1bn at the end of June, compared to net losses of EGP 33.4m in the
same period of 2016.” Still in Egypt, stock for Commercial International Bank fell 2% last week.

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.
uarter earnings.
anbic IBTC Bank

ompany during
Markets and Commodity figures
08 March 2021

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 08 March 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 535.883 -0.31% 0.00% 0.00% 0.00% 354.095 -0.25% 0.00% 0.00% 0.00% 503.054 -0.30% 0.00% 0.00% 0.00% 368.220 -0.22% 0 0 0
Liberty Excelsior Moderate Conservative 662.033 -0.16% 0.00% 0.00% 0.00% 470.296 -0.12% 0.00% 0.00% 0.00% 632.025 -0.16% 0.00% 0.00% 0.00% 482.811 -0.10% 0 0 0
Liberty Excelsior Moderate 756.302 -0.09% 0.00% 0.00% 0.00% 551.163 -0.05% 0.00% 0.00% 0.00% 728.316 -0.08% 0.00% 0.00% 0.00% 561.780 -0.04% 0 0 0
Liberty Excelsior Moderate Aggressive 832.669 -0.06% 0.00% 0.00% 0.00% 622.420 -0.02% 0.00% 0.00% 0.00% 806.163 -0.05% 0.00% 0.00% 0.00% 630.832 -0.01% 0 0 0
Liberty Excelsior Aggressive 847.407 0.24% 0.00% 0.00% 0.00% 690.856 0.24% 0.00% 0.00% 0.00% 832.756 0.24% 0.00% 0.00% 0.00% 698.531 0.22% 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 396.684 1.39% 0.00% 0.00% 0.00% 355.535 1.29% 0.00% 0.00% 0.00% 393.102 1.39% 0.00% 0.00% 0.00% 328.523 1.19% 0 0 0
Ermitage Excelsior Global Moderately Conservative
489.260 1.14% 0.00% 0.00% 0.00% 430.618 1.07% 0.00% 0.00% 0.00% 483.723 1.14% 0.00% 0.00% 0.00% 389.766 1.01% 0 0 0
Ermitage Excelsior Global Moderate 532.641 0.99% 0.00% 0.00% 0.00% 465.639 0.94% 0.00% 0.00% 0.00% 525.911 0.99% 0.00% 0.00% 0.00% 417.989 0.89% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
556.761 0.89% 0.00% 0.00% 0.00% 484.995 0.85% 0.00% 0.00% 0.00% 549.405 0.89% 0.00% 0.00% 0.00% 433.644 0.82% 0 0 0
Ermitage Excelsior Global Aggressive 593.615 0.69% 0.00% 0.00% 0.00% 514.805 0.68% 0.00% 0.00% 0.00% 584.946 0.69% 0.00% 0.00% 0.00% 457.569 0.67% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
21952.93
17673.37

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.
Markets and Commodity figures
08 March 2021

Insurance Company Funds

SANLAM : STRATUS Internet: www.sanlam.co.za

Contact your Sanlam Advisor or Broker for more details or phone 0860 062 008

Sell Price (R) # Performance (%)*

Tax Exempt Fund Private Investor Retirement Fund Corp. Investor Daily Move 3m 12m 24m
Absolute Return Fund (CPIX + 3%) Absolute Return Fund (CPIX + 3%) 3.3572 2.4932 3.3572 2.38 0.34 3.64 5.28
Multi Manager Absolute Return Fund (CPIX + 3%) Multi Manager Absolute Return Fund (CPIX3.3450
+ 3%) 2.5589 3.3450 2.50 (0.02) 5.17 10.62
PPS Sanlam Multi Manager Inflation + 3% PPS Sanlam Multi Manager Inflation + 3% - - 3.3963 - (0.01) 5.36 10.94
Absolute Return Fund (CPIX + 5%) Absolute Return Fund (CPIX + 5%) 3.6665 2.8071 3.6665 2.66 0.47 4.97 6.94
1
Multi Manager Absolute Return Fund (CPIX + 5%) 1Multi Manager Absolute Return Fund (CPIX4.9274
+ 5%) 3.7388 4.9274 3.47 0.09 7.46 14.84
PPS Sanlam Multi Manager Inflation + 5% PPS Sanlam Multi Manager Inflation + 5% - - 3.8353 - 0.07 7.49 14.94
Vesting Bonus Fund Vesting Bonus Fund 6.8383 5.3492 6.8383 4.98 0.19 5.40 9.67
2
Balanced Fund (Low Equity) 2Balanced Fund (Low Equity) 6.9549 5.1650 6.9549 4.45 (0.04) 5.61 5.97
3
Multi Manager Balanced Fund (Low Equity) 3Multi Manager Balanced Fund (Low Equity)
6.0221 4.3856 6.0221 3.50 (0.31) 6.93 12.71
Balanced Fund (Medium Equity) Balanced Fund (Medium Equity) 4.7579 3.5562 4.7579 - 0.17 7.49 7.58
Multi Manager Balanced Fund (Medium Equity) Multi Manager Balanced Fund (Medium Equity)
4.1928 3.3094 4.1928 3.39 (0.26) 9.02 16.34
Balanced Fund (High Equity) Balanced Fund (High Equity) 4.9793 3.6866 4.9793 - 0.29 8.90 9.86
4
Multi Managed Balanced Fund (High Equity) 4Multi Managed Balanced Fund (High Equity)
7.6026 5.9788 7.6026 5.49 (0.54) 9.53 18.50
PPS Sanlam Multi Manager Inflation + 8% PPS Sanlam Multi Manager Inflation + 8% - - 4.2654 - 0.21 8.66 15.46
Guaranteed Capital Fund Guaranteed Capital Fund 4.5733 3.3852 4.5733 3.43 0.01 1.15 5.11
PPS Sanlam Multi Manager Cash Fund PPS Sanlam Multi Manager Cash Fund - - 2.4193 - (0.01) 0.70 3.57
Bond Fund Bond Fund 3.5871 2.3911 3.5871 - (0.63) 2.33 4.67
Guaranteed Property Fund Guaranteed Property Fund 9.7559 5.9458 9.7559 - - (3.78) ####
Property Fund Property Fund 4.4592 3.4070 4.4592 - (1.12) 14.98 ####
Sanlam Equity Fund Sanlam Equity Fund 10.1450 8.2025 10.1450 - 0.56 11.84 20.19
Multi Manager Equity Fund Multi Manager Equity Fund 10.2203 8.5957 10.2203 - (0.20) 12.06 23.16
Allan Gray Relative Equity Fund Allan Gray Relative Equity Fund 10.9450 9.2340 10.9450 6.72 0.35 15.56 18.76
Coronation Relative Equity Fund Coronation Relative Equity Fund 13.7945 11.1744 13.7945 7.98 0.41 14.66 33.28
Investec Relative Equity Fund Ninety One Relative Equity Fund 12.0490 9.4569 12.0490 7.42 0.29 16.88 30.42
NUR Equity Fund - managed by Oasis NUR Equity Fund - managed by Oasis7.1810 6.0543 7.1810 5.53 0.08 15.51 25.74
Worldwide Property Fund Worldwide Property Fund 6.8442 5.3243 6.8442 - (0.01) (3.45) ####
Worldwide Balanced Fund Worldwide Balanced Fund 6.2655 4.3244 6.2655 - (0.39) 5.06 14.25
Worldwide Equity Fund Worldwide Equity Fund 5.9142 4.2166 5.9142 - (0.56) 7.56 19.41
Offshore Hedge Fund Offshore Balanced Fund 4.2353 2.9464 4.2353 - (0.76) 0.59 11.22
Offshore Balanced Fund Offshore Money Market Fund ($) 1.8318 2.0125 1.8318 - 1.87 0.84 (2.58)
Offshore Money Market Fund ($) Offshore Money Market Fund (£) 1.7087 1.7915 1.7087 - 0.69 3.01 3.89
Offshore Money Market Fund (£) Offshore Money Market Fund (€) 1.8122 1.8598 1.8122 - 0.81 (1.31) 2.61
Offshore Money Market Fund (€) Offshore Bond Fund 2.7456 - 2.7456 - 1.55 (1.04) (2.78)
Offshore Bond Fund Offshore Property Fund 4.5230 - 4.5230 - 1.10 3.49 ####
Offshore Property Fund Offshore Equity Fund 4.5720 3.3130 4.5720 - (1.27) 1.95 19.24
Offshore Equity Fund International Balanced Fund - 2.5049 2.1405 2.89 0.91 2.51 11.78
International Hedge Fund International Money Market Fund ($) - - 1.1394 - 1.87 0.86 (2.53)
International Balanced Fund International Money Market Fund (£) - - 1.2824 - 0.69 2.98 3.75
International Money Market Fund ($) International Money Market Fund (€) - - 1.5171 - 0.80 (1.37) 2.58
International Money Market Fund (£) International Property Fund - - 4.6018 - 1.09 3.54 ####
International Money Market Fund (€) International Equity Fund - 2.7269 2.5286 2.88 0.61 4.17 19.18
International Bond Fund - - - - - - - -
International Property Fund 1 Previously known as the Multi Manager Absolute Return
- Fund - - - - - -
International Equity Fund 2 Previously known as the Balanced Fund - - - - - - -

1
Previously known as the Multi Manager Absolute Return Fund
2
Previously known as the Balanced Fund
3
Previously known as the Multi Manager Balanced Fund
4
Previously known as the Fund of Funds

* Performance is based on sell-to-sell price movement of tax-exempt funds, including automatic reinvestment of income. Negative performance is bracketed.
# Prices are published for information only and are not guaranteed.

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