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Markets and Commodity figures

08 April 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 08 April 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 490.995 0.19% 0.00% 0.00% 0.00% 339.689 0.17% 0.00% 0.00% 0.00% 462.513 0.19% 0.00% 0.00% 0.00% 348.467 0.16% 0 0 0
Liberty Excelsior Moderate Conservative 612.373 0.26% 0.00% 0.00% 0.00% 452.334 0.25% 0.00% 0.00% 0.00% 587.391 0.27% 0.00% 0.00% 0.00% 455.872 0.23% 0 0 0
Liberty Excelsior Moderate 694.737 0.30% 0.00% 0.00% 0.00% 525.193 0.29% 0.00% 0.00% 0.00% 672.965 0.31% 0.00% 0.00% 0.00% 524.611 0.28% 0 0 0
Liberty Excelsior Moderate Aggressive 751.784 0.34% 0.00% 0.00% 0.00% 584.002 0.33% 0.00% 0.00% 0.00% 732.797 0.36% 0.00% 0.00% 0.00% 579.976 0.32% 0 0 0
Liberty Excelsior Aggressive 774.998 0.36% 0.00% 0.00% 0.00% 647.876 0.36% 0.00% 0.00% 0.00% 767.216 0.38% 0.00% 0.00% 0.00% 638.773 0.34% 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 320.140 -0.61% 0.00% 0.00% 0.00% 293.741 -0.59% 0.00% 0.00% 0.00% 317.278 -0.61% 0.00% 0.00% 0.00% 276.416 -0.58% 0 0 0
Ermitage Excelsior Global Moderately Conservative
369.210 -0.60% 0.00% 0.00% 0.00% 333.740 -0.59% 0.00% 0.00% 0.00% 364.981 -0.60% 0.00% 0.00% 0.00% 309.532 -0.58% 0 0 0
Ermitage Excelsior Global Moderate 387.633 -0.59% 0.00% 0.00% 0.00% 348.580 -0.58% 0.00% 0.00% 0.00% 382.642 -0.59% 0.00% 0.00% 0.00% 321.593 -0.58% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
397.728 -0.58% 0.00% 0.00% 0.00% 356.685 -0.57% 0.00% 0.00% 0.00% 392.373 -0.58% 0.00% 0.00% 0.00% 328.121 -0.57% 0 0 0
Ermitage Excelsior Global Aggressive 408.829 -0.56% 0.00% 0.00% 0.00% 365.524 -0.56% 0.00% 0.00% 0.00% 402.773 -0.56% 0.00% 0.00% 0.00% 334.886 -0.56% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18656.91
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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