Markets and Commodity figures

14 January 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 14 January 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 510.895 0.11% 0.00% 0.00% 0.00% 347.168 0.09% 0.00% 0.00% 0.00% 481.040 0.11% 0.00% 0.00% 0.00% 357.869 0.06% 0 0 0
Liberty Excelsior Moderate Conservative 625.907 0.11% 0.00% 0.00% 0.00% 455.422 0.09% 0.00% 0.00% 0.00% 600.180 0.11% 0.00% 0.00% 0.00% 462.680 0.05% 0 0 0
Liberty Excelsior Moderate 702.739 0.10% 0.00% 0.00% 0.00% 524.175 0.08% 0.00% 0.00% 0.00% 680.528 0.10% 0.00% 0.00% 0.00% 528.800 0.04% 0 0 0
Liberty Excelsior Moderate Aggressive 753.388 -0.06% 0.00% 0.00% 0.00% 578.091 -0.07% 0.00% 0.00% 0.00% 734.142 -0.07% 0.00% 0.00% 0.00% 580.763 -0.08% 0 0 0
Liberty Excelsior Aggressive 765.306 -0.03% 0.00% 0.00% 0.00% 634.093 -0.05% 0.00% 0.00% 0.00% 757.488 -0.04% 0.00% 0.00% 0.00% 634.243 -0.06% 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 344.426 1.02% 0.00% 0.00% 0.00% 313.818 0.94% 0.00% 0.00% 0.00% 341.237 1.02% 0.00% 0.00% 0.00% 293.521 0.88% 0 0 0
Ermitage Excelsior Global Moderately Conservative
407.491 0.98% 0.00% 0.00% 0.00% 365.046 0.91% 0.00% 0.00% 0.00% 402.768 0.98% 0.00% 0.00% 0.00% 335.844 0.86% 0 0 0
Ermitage Excelsior Global Moderate 433.746 0.95% 0.00% 0.00% 0.00% 386.158 0.89% 0.00% 0.00% 0.00% 428.142 0.95% 0.00% 0.00% 0.00% 353.033 0.84% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
447.609 0.92% 0.00% 0.00% 0.00% 397.271 0.87% 0.00% 0.00% 0.00% 441.563 0.92% 0.00% 0.00% 0.00% 362.027 0.82% 0 0 0
Ermitage Excelsior Global Aggressive 466.100 0.86% 0.00% 0.00% 0.00% 412.078 0.83% 0.00% 0.00% 0.00% 459.183 0.86% 0.00% 0.00% 0.00% 373.708 0.79% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
19479.87
17673.37

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