Markets and Commodity figures

24 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 24 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 477.081 0.02% 0.00% 0.00% 0.00% 332.522 0.01% 0.00% 0.00% 0.00% 449.362 0.02% 0.00% 0.00% 0.00% 340.888 0.01% 0 0 0
Liberty Excelsior Moderate Conservative 590.634 -0.01% 0.00% 0.00% 0.00% 439.615 -0.01% 0.00% 0.00% 0.00% 566.504 -0.01% 0.00% 0.00% 0.00% 443.064 -0.01% 0 0 0
Liberty Excelsior Moderate 667.032 -0.02% 0.00% 0.00% 0.00% 508.203 -0.03% 0.00% 0.00% 0.00% 646.091 -0.02% 0.00% 0.00% 0.00% 507.863 -0.02% 0 0 0
Liberty Excelsior Moderate Aggressive 717.436 -0.07% 0.00% 0.00% 0.00% 562.071 -0.06% 0.00% 0.00% 0.00% 699.271 -0.07% 0.00% 0.00% 0.00% 558.714 -0.05% 0 0 0
Liberty Excelsior Aggressive 738.455 -0.08% 0.00% 0.00% 0.00% 621.945 -0.07% 0.00% 0.00% 0.00% 730.984 -0.08% 0.00% 0.00% 0.00% 614.194 -0.06% 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 308.063 -0.24% 0.00% 0.00% 0.00% 283.823 -0.35% 0.00% 0.00% 0.00% 305.305 -0.24% 0.00% 0.00% 0.00% 268.050 -0.45% 0 0 0
Ermitage Excelsior Global Moderately Conservative
348.578 -0.49% 0.00% 0.00% 0.00% 316.949 -0.57% 0.00% 0.00% 0.00% 344.583 -0.49% 0.00% 0.00% 0.00% 295.528 -0.65% 0 0 0
Ermitage Excelsior Global Moderate 362.293 -0.62% 0.00% 0.00% 0.00% 327.997 -0.69% 0.00% 0.00% 0.00% 357.630 -0.62% 0.00% 0.00% 0.00% 304.458 -0.76% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
369.594 -0.71% 0.00% 0.00% 0.00% 333.861 -0.77% 0.00% 0.00% 0.00% 364.619 -0.71% 0.00% 0.00% 0.00% 309.141 -0.83% 0 0 0
Ermitage Excelsior Global Aggressive 375.442 -0.89% 0.00% 0.00% 0.00% 338.438 -0.94% 0.00% 0.00% 0.00% 369.881 -0.89% 0.00% 0.00% 0.00% 312.362 -0.98% 0 0 0

Visit: www.liberty.co.za
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17808.39
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These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.