Markets and Commodity figures

20 September 2017

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 20 September 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 451.612 -0.19% 0.00% 0.00% 0.00% 324.590 -0.16% 0.00% 0.00% 0.00% 425.437 -0.18% 0.00% 0.00% 0.00% 329.003 -0.14% 0 0 0
Liberty Excelsior Moderate Conservative 580.184 -0.29% 0.00% 0.00% 0.00% 441.483 -0.24% 0.00% 0.00% 0.00% 556.364 -0.28% 0.00% 0.00% 0.00% 438.798 -0.21% 0 0 0
Liberty Excelsior Moderate 667.567 -0.33% 0.00% 0.00% 0.00% 517.858 -0.28% 0.00% 0.00% 0.00% 646.464 -0.33% 0.00% 0.00% 0.00% 509.513 -0.24% 0 0 0
Liberty Excelsior Moderate Aggressive 723.704 -0.27% 0.00% 0.00% 0.00% 576.071 -0.22% 0.00% 0.00% 0.00% 705.164 -0.26% 0.00% 0.00% 0.00% 563.348 -0.19% 0 0 0
Liberty Excelsior Aggressive 770.321 -0.33% 0.00% 0.00% 0.00% 651.832 -0.27% 0.00% 0.00% 0.00% 762.243 -0.32% 0.00% 0.00% 0.00% 632.700 -0.23% 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 297.691 0.62% 0.00% 0.00% 0.00% 275.049 0.50% 0.00% 0.00% 0.00% 295.848 0.62% 0.00% 0.00% 0.00% 259.269 0.40% 0 0 0
Ermitage Excelsior Global Moderately Conservative
337.362 0.71% 0.00% 0.00% 0.00% 307.995 0.58% 0.00% 0.00% 0.00% 334.298 0.71% 0.00% 0.00% 0.00% 288.486 0.48% 0 0 0
Ermitage Excelsior Global Moderate 350.582 0.76% 0.00% 0.00% 0.00% 318.885 0.63% 0.00% 0.00% 0.00% 346.848 0.76% 0.00% 0.00% 0.00% 298.316 0.52% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
356.548 0.80% 0.00% 0.00% 0.00% 323.686 0.67% 0.00% 0.00% 0.00% 352.557 0.80% 0.00% 0.00% 0.00% 302.372 0.56% 0 0 0
Ermitage Excelsior Global Aggressive 360.237 0.89% 0.00% 0.00% 0.00% 326.558 0.75% 0.00% 0.00% 0.00% 355.735 0.89% 0.00% 0.00% 0.00% 304.797 0.63% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
17667.46
17161.73

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