Markets and Commodity figures

06 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 06 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 497.143 0.21% 0.00% 0.00% 0.00% 341.008 0.21% 0.00% 0.00% 0.00% 468.228 0.22% 0.00% 0.00% 0.00% 351.429 0.17% 0 0 0
Liberty Excelsior Moderate Conservative 605.901 0.59% 0.00% 0.00% 0.00% 445.566 0.56% 0.00% 0.00% 0.00% 581.158 0.60% 0.00% 0.00% 0.00% 452.148 0.47% 0 0 0
Liberty Excelsior Moderate 678.738 0.81% 0.00% 0.00% 0.00% 511.941 0.76% 0.00% 0.00% 0.00% 657.491 0.82% 0.00% 0.00% 0.00% 515.582 0.65% 0 0 0
Liberty Excelsior Moderate Aggressive 727.552 0.95% 0.00% 0.00% 0.00% 564.652 0.88% 0.00% 0.00% 0.00% 709.229 0.96% 0.00% 0.00% 0.00% 566.057 0.75% 0 0 0
Liberty Excelsior Aggressive 735.059 1.33% 0.00% 0.00% 0.00% 616.643 1.21% 0.00% 0.00% 0.00% 727.898 1.34% 0.00% 0.00% 0.00% 614.586 1.05% 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 344.635 0.14% 0.00% 0.00% 0.00% 313.761 0.33% 0.00% 0.00% 0.00% 341.437 0.14% 0.00% 0.00% 0.00% 293.322 0.50% 0 0 0
Ermitage Excelsior Global Moderately Conservative
396.498 0.38% 0.00% 0.00% 0.00% 355.875 0.55% 0.00% 0.00% 0.00% 391.898 0.38% 0.00% 0.00% 0.00% 328.011 0.71% 0 0 0
Ermitage Excelsior Global Moderate 415.358 0.52% 0.00% 0.00% 0.00% 371.057 0.68% 0.00% 0.00% 0.00% 409.990 0.52% 0.00% 0.00% 0.00% 340.306 0.82% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
424.226 0.58% 0.00% 0.00% 0.00% 378.181 0.74% 0.00% 0.00% 0.00% 418.495 0.58% 0.00% 0.00% 0.00% 346.036 0.88% 0 0 0
Ermitage Excelsior Global Aggressive 432.238 0.72% 0.00% 0.00% 0.00% 384.623 0.87% 0.00% 0.00% 0.00% 425.823 0.72% 0.00% 0.00% 0.00% 350.890 1.00% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18830.93
17673.37

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