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  • Liberty - May 13 2019

    Transféré par

    Lisle Daverin Blyth
    9 vues1 page
    This document provides daily and monthly percentage moves for various insurance company funds as of May 13, 2019. The Liberty Excelsior funds saw positive daily moves ranging from 0.26% to 0.54% while the Ermitage Excelsior Global funds saw negative daily moves between -1.05% and -1.22%. No funds reported percentage moves for the 3, 6, or 12 month periods. Market indices from external sources are also included at the bottom.

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    Liberty - May 13 2019

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    This document provides daily and monthly percentage moves for various insurance company funds as of May 13, 2019. The Liberty Excelsior funds saw positive daily moves ranging from 0.26% to 0.54% while the Ermitage Excelsior Global funds saw negative daily moves between -1.05% and -1.22%. No funds reported percentage moves for the 3, 6, or 12 month periods. Market indices from external sources are also included at the bottom.

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    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    9 vues1 page

    Liberty - May 13 2019

    Transféré par

    Lisle Daverin Blyth
    This document provides daily and monthly percentage moves for various insurance company funds as of May 13, 2019. The Liberty Excelsior funds saw positive daily moves ranging from 0.26% to 0.54% while the Ermitage Excelsior Global funds saw negative daily moves between -1.05% and -1.22%. No funds reported percentage moves for the 3, 6, or 12 month periods. Market indices from external sources are also included at the bottom.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 1

    Markets and Commodity figures

    13 May 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 13 May 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
    % % % % % % % % % % % % % % % %

    Liberty Excelsior Conservative 495.478 0.32% 0.00% 0.00% 0.00% 341.672 0.26% 0.00% 0.00% 0.00% 466.611 0.33% 0.00% 0.00% 0.00% 350.899 0.29% 0 0 0
    Liberty Excelsior Moderate Conservative 618.487 0.38% 0.00% 0.00% 0.00% 455.463 0.35% 0.00% 0.00% 0.00% 593.160 0.40% 0.00% 0.00% 0.00% 459.592 0.37% 0 0 0
    Liberty Excelsior Moderate 701.953 0.42% 0.00% 0.00% 0.00% 529.103 0.41% 0.00% 0.00% 0.00% 679.883 0.45% 0.00% 0.00% 0.00% 529.213 0.42% 0 0 0
    Liberty Excelsior Moderate Aggressive 758.374 0.54% 0.00% 0.00% 0.00% 587.539 0.52% 0.00% 0.00% 0.00% 739.150 0.57% 0.00% 0.00% 0.00% 584.522 0.53% 0 0 0
    Liberty Excelsior Aggressive 782.221 0.47% 0.00% 0.00% 0.00% 652.547 0.51% 0.00% 0.00% 0.00% 774.431 0.51% 0.00% 0.00% 0.00% 644.333 0.50% 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 322.121 -1.12% 0.00% 0.00% 0.00% 295.053 -1.05% 0.00% 0.00% 0.00% 319.132 -1.12% 0.00% 0.00% 0.00% 277.245 -0.99% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    371.311 -1.17% 0.00% 0.00% 0.00% 335.118 -1.10% 0.00% 0.00% 0.00% 367.004 -1.17% 0.00% 0.00% 0.00% 310.385 -1.04% 0 0 0
    Ermitage Excelsior Global Moderate 389.695 -1.19% 0.00% 0.00% 0.00% 349.925 -1.13% 0.00% 0.00% 0.00% 384.659 -1.19% 0.00% 0.00% 0.00% 322.415 -1.07% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    399.699 -1.20% 0.00% 0.00% 0.00% 357.950 -1.14% 0.00% 0.00% 0.00% 394.299 -1.20% 0.00% 0.00% 0.00% 328.872 -1.08% 0 0 0
    Ermitage Excelsior Global Aggressive 410.538 -1.22% 0.00% 0.00% 0.00% 366.583 -1.16% 0.00% 0.00% 0.00% 404.445 -1.22% 0.00% 0.00% 0.00% 335.469 -1.10% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    18786.41
    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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