Markets and Commodity figures

06 August 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 06 August 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 491.400 -0.65% 0.00% 0.00% 0.00% 338.211 -0.52% 0.00% 0.00% 0.00% 462.805 -0.65% 0.00% 0.00% 0.00% 348.196 -0.51% 0 0 0
Liberty Excelsior Moderate Conservative 599.702 -1.11% 0.00% 0.00% 0.00% 441.964 -0.94% 0.00% 0.00% 0.00% 575.144 -1.11% 0.00% 0.00% 0.00% 448.203 -0.86% 0 0 0
Liberty Excelsior Moderate 672.282 -1.37% 0.00% 0.00% 0.00% 507.817 -1.18% 0.00% 0.00% 0.00% 651.130 -1.37% 0.00% 0.00% 0.00% 511.207 -1.06% 0 0 0
Liberty Excelsior Moderate Aggressive 720.522 -1.53% 0.00% 0.00% 0.00% 559.797 -1.33% 0.00% 0.00% 0.00% 702.236 -1.53% 0.00% 0.00% 0.00% 561.050 -1.19% 0 0 0
Liberty Excelsior Aggressive 730.825 -1.80% 0.00% 0.00% 0.00% 612.554 -1.61% 0.00% 0.00% 0.00% 723.509 -1.81% 0.00% 0.00% 0.00% 610.731 -1.40% 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 344.603 1.48% 0.00% 0.00% 0.00% 314.221 1.49% 0.00% 0.00% 0.00% 341.405 1.48% 0.00% 0.00% 0.00% 294.188 1.51% 0 0 0
Ermitage Excelsior Global Moderately Conservative
396.794 1.17% 0.00% 0.00% 0.00% 356.681 1.22% 0.00% 0.00% 0.00% 392.191 1.17% 0.00% 0.00% 0.00% 329.216 1.27% 0 0 0
Ermitage Excelsior Global Moderate 415.979 0.99% 0.00% 0.00% 0.00% 372.159 1.06% 0.00% 0.00% 0.00% 410.604 0.99% 0.00% 0.00% 0.00% 341.777 1.13% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
425.525 0.88% 0.00% 0.00% 0.00% 379.854 0.96% 0.00% 0.00% 0.00% 419.776 0.88% 0.00% 0.00% 0.00% 348.001 1.04% 0 0 0
Ermitage Excelsior Global Aggressive 434.866 0.64% 0.00% 0.00% 0.00% 387.402 0.76% 0.00% 0.00% 0.00% 428.412 0.64% 0.00% 0.00% 0.00% 353.797 0.86% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18756.71
17673.37

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