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Markets and Commodity figures

22 November 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 22 November 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 451.007 -0.03% 0.00% 0.00% 0.00% 323.645 0.05% 0.00% 0.00% 0.00% 425.148 0.00% 0.00% 0.00% 0.00% 328.389 0.07% 0 0 0
Liberty Excelsior Moderate Conservative 589.299 0.22% 0.00% 0.00% 0.00% 447.625 0.35% 0.00% 0.00% 0.00% 565.870 0.27% 0.00% 0.00% 0.00% 444.075 0.36% 0 0 0
Liberty Excelsior Moderate 685.656 0.37% 0.00% 0.00% 0.00% 530.656 0.51% 0.00% 0.00% 0.00% 665.011 0.43% 0.00% 0.00% 0.00% 520.350 0.52% 0 0 0
Liberty Excelsior Moderate Aggressive 749.465 0.48% 0.00% 0.00% 0.00% 594.922 0.64% 0.00% 0.00% 0.00% 731.616 0.55% 0.00% 0.00% 0.00% 579.095 0.65% 0 0 0
Liberty Excelsior Aggressive 816.209 0.78% 0.00% 0.00% 0.00% 688.208 0.97% 0.00% 0.00% 0.00% 809.504 0.87% 0.00% 0.00% 0.00% 662.759 0.97% 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 313.781 0.14% 0.00% 0.00% 0.00% 288.170 0.09% 0.00% 0.00% 0.00% 311.865 0.14% 0.00% 0.00% 0.00% 270.200 0.05% 0 0 0
Ermitage Excelsior Global Moderately Conservative
357.520 0.16% 0.00% 0.00% 0.00% 324.342 0.11% 0.00% 0.00% 0.00% 354.285 0.16% 0.00% 0.00% 0.00% 302.100 0.07% 0 0 0
Ermitage Excelsior Global Moderate 372.779 0.18% 0.00% 0.00% 0.00% 336.876 0.13% 0.00% 0.00% 0.00% 368.812 0.18% 0.00% 0.00% 0.00% 313.326 0.08% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
380.398 0.19% 0.00% 0.00% 0.00% 343.011 0.14% 0.00% 0.00% 0.00% 376.144 0.19% 0.00% 0.00% 0.00% 318.496 0.09% 0 0 0
Ermitage Excelsior Global Aggressive 386.844 0.22% 0.00% 0.00% 0.00% 348.153 0.16% 0.00% 0.00% 0.00% 382.012 0.22% 0.00% 0.00% 0.00% 322.852 0.11% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18380.59
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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