Markets and Commodity figures

23 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 23 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 512.059 0.00% 0.00% 0.00% 0.00% 347.506 -0.04% 0.00% 0.00% 0.00% 482.076 0.00% 0.00% 0.00% 0.00% 358.575 -0.08% 0 0 0
Liberty Excelsior Moderate Conservative 626.772 -0.07% 0.00% 0.00% 0.00% 455.537 -0.12% 0.00% 0.00% 0.00% 600.942 -0.08% 0.00% 0.00% 0.00% 463.261 -0.13% 0 0 0
Liberty Excelsior Moderate 703.430 -0.12% 0.00% 0.00% 0.00% 524.142 -0.16% 0.00% 0.00% 0.00% 681.119 -0.13% 0.00% 0.00% 0.00% 529.285 -0.16% 0 0 0
Liberty Excelsior Moderate Aggressive 755.190 -0.21% 0.00% 0.00% 0.00% 578.715 -0.25% 0.00% 0.00% 0.00% 735.806 -0.22% 0.00% 0.00% 0.00% 581.871 -0.24% 0 0 0
Liberty Excelsior Aggressive 765.764 -0.26% 0.00% 0.00% 0.00% 633.982 -0.29% 0.00% 0.00% 0.00% 757.857 -0.27% 0.00% 0.00% 0.00% 634.488 -0.24% 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 346.308 -0.64% 0.00% 0.00% 0.00% 314.990 -0.64% 0.00% 0.00% 0.00% 343.103 -0.64% 0.00% 0.00% 0.00% 294.166 -0.65% 0 0 0
Ermitage Excelsior Global Moderately Conservative
411.313 -0.63% 0.00% 0.00% 0.00% 367.716 -0.65% 0.00% 0.00% 0.00% 406.546 -0.63% 0.00% 0.00% 0.00% 337.674 -0.66% 0 0 0
Ermitage Excelsior Global Moderate 438.769 -0.63% 0.00% 0.00% 0.00% 389.763 -0.65% 0.00% 0.00% 0.00% 433.100 -0.63% 0.00% 0.00% 0.00% 355.605 -0.67% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
453.450 -0.63% 0.00% 0.00% 0.00% 401.514 -0.65% 0.00% 0.00% 0.00% 447.325 -0.63% 0.00% 0.00% 0.00% 365.108 -0.67% 0 0 0
Ermitage Excelsior Global Aggressive 473.592 -0.63% 0.00% 0.00% 0.00% 417.622 -0.65% 0.00% 0.00% 0.00% 466.565 -0.63% 0.00% 0.00% 0.00% 377.832 -0.68% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
19570.28
17673.37

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