Markets and Commodity figures

23 May 2018

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 23 May 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 468.082 0.52% 0.00% 0.00% 0.00% 331.911 0.47% 0.00% 0.00% 0.00% 441.018 0.52% 0.00% 0.00% 0.00% 337.779 0.42% 0 0 0
Liberty Excelsior Moderate Conservative 594.664 0.63% 0.00% 0.00% 0.00% 447.980 0.57% 0.00% 0.00% 0.00% 570.427 0.63% 0.00% 0.00% 0.00% 446.917 0.51% 0 0 0
Liberty Excelsior Moderate 681.219 0.67% 0.00% 0.00% 0.00% 523.694 0.61% 0.00% 0.00% 0.00% 659.861 0.68% 0.00% 0.00% 0.00% 517.126 0.55% 0 0 0
Liberty Excelsior Moderate Aggressive 739.212 0.73% 0.00% 0.00% 0.00% 583.627 0.66% 0.00% 0.00% 0.00% 720.530 0.74% 0.00% 0.00% 0.00% 572.543 0.60% 0 0 0
Liberty Excelsior Aggressive 776.564 0.65% 0.00% 0.00% 0.00% 654.493 0.60% 0.00% 0.00% 0.00% 768.762 0.66% 0.00% 0.00% 0.00% 637.070 0.55% 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 282.600 -1.89% 0.00% 0.00% 0.00% 262.451 -1.85% 0.00% 0.00% 0.00% 280.837 -1.89% 0.00% 0.00% 0.00% 249.005 -1.83% 0 0 0
Ermitage Excelsior Global Moderately Conservative
325.328 -1.83% 0.00% 0.00% 0.00% 297.746 -1.81% 0.00% 0.00% 0.00% 322.366 -1.83% 0.00% 0.00% 0.00% 279.165 -1.80% 0 0 0
Ermitage Excelsior Global Moderate 341.231 -1.79% 0.00% 0.00% 0.00% 310.687 -1.79% 0.00% 0.00% 0.00% 337.593 -1.79% 0.00% 0.00% 0.00% 290.116 -1.79% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
349.906 -1.76% 0.00% 0.00% 0.00% 317.568 -1.77% 0.00% 0.00% 0.00% 345.986 -1.76% 0.00% 0.00% 0.00% 295.704 -1.77% 0 0 0
Ermitage Excelsior Global Aggressive 359.237 -1.69% 0.00% 0.00% 0.00% 324.777 -1.72% 0.00% 0.00% 0.00% 354.746 -1.69% 0.00% 0.00% 0.00% 301.285 -1.74% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
17701.58
17673.37

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