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Markets and Commodity figures

10 September 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 10 September 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 497.392 -0.19% 0.00% 0.00% 0.00% 341.104 -0.17% 0.00% 0.00% 0.00% 468.466 -0.18% 0.00% 0.00% 0.00% 351.512 -0.14% 0 0 0
Liberty Excelsior Moderate Conservative 606.330 -0.39% 0.00% 0.00% 0.00% 445.740 -0.35% 0.00% 0.00% 0.00% 581.561 -0.39% 0.00% 0.00% 0.00% 452.294 -0.29% 0 0 0
Liberty Excelsior Moderate 679.310 -0.50% 0.00% 0.00% 0.00% 512.181 -0.45% 0.00% 0.00% 0.00% 658.026 -0.50% 0.00% 0.00% 0.00% 515.779 -0.37% 0 0 0
Liberty Excelsior Moderate Aggressive 728.292 -0.52% 0.00% 0.00% 0.00% 564.983 -0.47% 0.00% 0.00% 0.00% 709.924 -0.51% 0.00% 0.00% 0.00% 566.325 -0.38% 0 0 0
Liberty Excelsior Aggressive 735.974 -0.70% 0.00% 0.00% 0.00% 617.089 -0.62% 0.00% 0.00% 0.00% 728.750 -0.69% 0.00% 0.00% 0.00% 614.963 -0.51% 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 341.988 -0.22% 0.00% 0.00% 0.00% 311.344 -0.15% 0.00% 0.00% 0.00% 338.814 -0.22% 0.00% 0.00% 0.00% 291.031 -0.08% 0 0 0
Ermitage Excelsior Global Moderately Conservative
394.900 -0.17% 0.00% 0.00% 0.00% 354.290 -0.10% 0.00% 0.00% 0.00% 390.319 -0.17% 0.00% 0.00% 0.00% 326.412 -0.04% 0 0 0
Ermitage Excelsior Global Moderate 414.582 -0.14% 0.00% 0.00% 0.00% 370.117 -0.08% 0.00% 0.00% 0.00% 409.225 -0.14% 0.00% 0.00% 0.00% 339.235 -0.02% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
424.089 -0.14% 0.00% 0.00% 0.00% 377.742 -0.08% 0.00% 0.00% 0.00% 418.359 -0.14% 0.00% 0.00% 0.00% 345.366 -0.02% 0 0 0
Ermitage Excelsior Global Aggressive 433.509 -0.14% 0.00% 0.00% 0.00% 385.291 -0.08% 0.00% 0.00% 0.00% 427.075 -0.14% 0.00% 0.00% 0.00% 351.108 -0.02% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18820.68
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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