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Markets and Commodity figures

28 January 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 28 January 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 479.181 0.28% 0.00% 0.00% 0.00% 333.738 0.24% 0.00% 0.00% 0.00% 451.319 0.28% 0.00% 0.00% 0.00% 342.047 0.23% 0 0 0
Liberty Excelsior Moderate Conservative 593.155 0.47% 0.00% 0.00% 0.00% 441.149 0.41% 0.00% 0.00% 0.00% 568.882 0.47% 0.00% 0.00% 0.00% 444.471 0.37% 0 0 0
Liberty Excelsior Moderate 669.893 0.59% 0.00% 0.00% 0.00% 509.970 0.51% 0.00% 0.00% 0.00% 648.808 0.59% 0.00% 0.00% 0.00% 509.450 0.46% 0 0 0
Liberty Excelsior Moderate Aggressive 721.004 0.84% 0.00% 0.00% 0.00% 564.343 0.72% 0.00% 0.00% 0.00% 702.681 0.84% 0.00% 0.00% 0.00% 560.724 0.65% 0 0 0
Liberty Excelsior Aggressive 740.778 0.89% 0.00% 0.00% 0.00% 623.452 0.78% 0.00% 0.00% 0.00% 733.206 0.89% 0.00% 0.00% 0.00% 615.446 0.68% 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 304.442 -0.87% 0.00% 0.00% 0.00% 281.031 -0.80% 0.00% 0.00% 0.00% 301.717 -0.87% 0.00% 0.00% 0.00% 265.824 -0.75% 0 0 0
Ermitage Excelsior Global Moderately Conservative
344.727 -0.84% 0.00% 0.00% 0.00% 314.007 -0.78% 0.00% 0.00% 0.00% 340.776 -0.84% 0.00% 0.00% 0.00% 293.229 -0.73% 0 0 0
Ermitage Excelsior Global Moderate 358.411 -0.83% 0.00% 0.00% 0.00% 325.039 -0.77% 0.00% 0.00% 0.00% 353.798 -0.82% 0.00% 0.00% 0.00% 302.164 -0.72% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
365.653 -0.83% 0.00% 0.00% 0.00% 330.859 -0.77% 0.00% 0.00% 0.00% 360.731 -0.83% 0.00% 0.00% 0.00% 306.813 -0.72% 0 0 0
Ermitage Excelsior Global Aggressive 371.497 -0.83% 0.00% 0.00% 0.00% 335.427 -0.77% 0.00% 0.00% 0.00% 365.994 -0.83% 0.00% 0.00% 0.00% 310.027 -0.73% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
17785.81
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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