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Markets and Commodity figures

05 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 05 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 502.450 0.42% 0.00% 0.00% 0.00% 343.361 0.29% 0.00% 0.00% 0.00% 473.150 0.42% 0.00% 0.00% 0.00% 353.986 0.31% 0 0 0
Liberty Excelsior Moderate Conservative 616.156 0.48% 0.00% 0.00% 0.00% 450.710 0.35% 0.00% 0.00% 0.00% 590.912 0.48% 0.00% 0.00% 0.00% 457.855 0.36% 0 0 0
Liberty Excelsior Moderate 692.832 0.51% 0.00% 0.00% 0.00% 519.303 0.38% 0.00% 0.00% 0.00% 671.042 0.51% 0.00% 0.00% 0.00% 523.778 0.39% 0 0 0
Liberty Excelsior Moderate Aggressive 744.377 0.56% 0.00% 0.00% 0.00% 573.688 0.43% 0.00% 0.00% 0.00% 725.500 0.57% 0.00% 0.00% 0.00% 576.173 0.44% 0 0 0
Liberty Excelsior Aggressive 757.292 0.47% 0.00% 0.00% 0.00% 629.832 0.40% 0.00% 0.00% 0.00% 749.734 0.48% 0.00% 0.00% 0.00% 629.458 0.38% 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 349.601 -1.73% 0.00% 0.00% 0.00% 317.198 -1.73% 0.00% 0.00% 0.00% 346.365 -1.73% 0.00% 0.00% 0.00% 295.629 -1.73% 0 0 0
Ermitage Excelsior Global Moderately Conservative
407.402 -1.53% 0.00% 0.00% 0.00% 363.991 -1.55% 0.00% 0.00% 0.00% 402.680 -1.53% 0.00% 0.00% 0.00% 334.099 -1.58% 0 0 0
Ermitage Excelsior Global Moderate 429.951 -1.41% 0.00% 0.00% 0.00% 382.081 -1.46% 0.00% 0.00% 0.00% 424.396 -1.41% 0.00% 0.00% 0.00% 348.740 -1.50% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
441.237 -1.34% 0.00% 0.00% 0.00% 391.112 -1.40% 0.00% 0.00% 0.00% 435.277 -1.34% 0.00% 0.00% 0.00% 356.011 -1.45% 0 0 0
Ermitage Excelsior Global Aggressive 454.168 -1.20% 0.00% 0.00% 0.00% 401.466 -1.28% 0.00% 0.00% 0.00% 447.429 -1.20% 0.00% 0.00% 0.00% 364.034 -1.35% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
19274.25
17673.37

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

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