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Markets and Commodity figures

09 December 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 09 December 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 500.477 0.19% 0.00% 0.00% 0.00% 341.582 0.17% 0.00% 0.00% 0.00% 471.246 0.19% 0.00% 0.00% 0.00% 352.520 0.13% 0 0 0
Liberty Excelsior Moderate Conservative 608.525 0.28% 0.00% 0.00% 0.00% 445.050 0.25% 0.00% 0.00% 0.00% 583.531 0.27% 0.00% 0.00% 0.00% 453.057 0.19% 0 0 0
Liberty Excelsior Moderate 681.094 0.32% 0.00% 0.00% 0.00% 510.693 0.29% 0.00% 0.00% 0.00% 659.596 0.31% 0.00% 0.00% 0.00% 516.498 0.22% 0 0 0
Liberty Excelsior Moderate Aggressive 729.317 0.22% 0.00% 0.00% 0.00% 562.419 0.21% 0.00% 0.00% 0.00% 710.727 0.21% 0.00% 0.00% 0.00% 566.665 0.15% 0 0 0
Liberty Excelsior Aggressive 737.911 0.30% 0.00% 0.00% 0.00% 614.610 0.28% 0.00% 0.00% 0.00% 730.451 0.29% 0.00% 0.00% 0.00% 616.789 0.21% 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 344.918 -0.11% 0.00% 0.00% 0.00% 313.977 -0.17% 0.00% 0.00% 0.00% 341.725 -0.11% 0.00% 0.00% 0.00% 293.468 -0.22% 0 0 0
Ermitage Excelsior Global Moderately Conservative
403.421 -0.03% 0.00% 0.00% 0.00% 361.470 -0.10% 0.00% 0.00% 0.00% 398.745 -0.03% 0.00% 0.00% 0.00% 332.637 -0.16% 0 0 0
Ermitage Excelsior Global Moderate 426.716 0.01% 0.00% 0.00% 0.00% 380.200 -0.06% 0.00% 0.00% 0.00% 421.203 0.01% 0.00% 0.00% 0.00% 347.847 -0.13% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
438.871 0.03% 0.00% 0.00% 0.00% 389.942 -0.04% 0.00% 0.00% 0.00% 432.943 0.03% 0.00% 0.00% 0.00% 355.712 -0.11% 0 0 0
Ermitage Excelsior Global Aggressive 453.706 0.09% 0.00% 0.00% 0.00% 401.818 0.01% 0.00% 0.00% 0.00% 446.973 0.09% 0.00% 0.00% 0.00% 364.988 -0.06% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
19044.08
17673.37

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