Markets and Commodity figures

27 February 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 27 February 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 509.588 0.28% 0.00% 0.00% 0.00% 344.906 0.20% 0.00% 0.00% 0.00% 479.742 0.28% 0.00% 0.00% 0.00% 357.142 0.21% 0 0 0
Liberty Excelsior Moderate Conservative 611.049 0.19% 0.00% 0.00% 0.00% 443.823 0.14% 0.00% 0.00% 0.00% 585.878 0.19% 0.00% 0.00% 0.00% 454.250 0.14% 0 0 0
Liberty Excelsior Moderate 677.761 0.13% 0.00% 0.00% 0.00% 505.262 0.10% 0.00% 0.00% 0.00% 656.281 0.13% 0.00% 0.00% 0.00% 514.361 0.09% 0 0 0
Liberty Excelsior Moderate Aggressive 723.191 0.03% 0.00% 0.00% 0.00% 554.545 0.02% 0.00% 0.00% 0.00% 704.643 0.03% 0.00% 0.00% 0.00% 562.706 0.02% 0 0 0
Liberty Excelsior Aggressive 718.714 -0.15% 0.00% 0.00% 0.00% 597.005 -0.09% 0.00% 0.00% 0.00% 711.282 -0.15% 0.00% 0.00% 0.00% 604.368 -0.12% 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 359.095 -0.61% 0.00% 0.00% 0.00% 325.199 -0.65% 0.00% 0.00% 0.00% 355.771 -0.61% 0.00% 0.00% 0.00% 302.617 -0.69% 0 0 0
Ermitage Excelsior Global Moderately Conservative
419.042 -1.20% 0.00% 0.00% 0.00% 373.715 -1.19% 0.00% 0.00% 0.00% 414.185 -1.20% 0.00% 0.00% 0.00% 342.479 -1.19% 0 0 0
Ermitage Excelsior Global Moderate 442.555 -1.53% 0.00% 0.00% 0.00% 392.591 -1.50% 0.00% 0.00% 0.00% 436.837 -1.53% 0.00% 0.00% 0.00% 357.761 -1.47% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
454.260 -1.75% 0.00% 0.00% 0.00% 401.971 -1.70% 0.00% 0.00% 0.00% 448.125 -1.75% 0.00% 0.00% 0.00% 365.331 -1.65% 0 0 0
Ermitage Excelsior Global Aggressive 467.806 -2.21% 0.00% 0.00% 0.00% 412.862 -2.12% 0.00% 0.00% 0.00% 460.864 -2.21% 0.00% 0.00% 0.00% 373.826 -2.04% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
19223.12
17673.37

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