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Markets and Commodity figures

11 September 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 11 September 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 466.587 -0.25% 0.00% 0.00% 0.00% 328.936 -0.23% 0.00% 0.00% 0.00% 439.540 -0.25% 0.00% 0.00% 0.00% 335.717 -0.20% 0 0 0
Liberty Excelsior Moderate Conservative 587.329 -0.30% 0.00% 0.00% 0.00% 440.715 -0.29% 0.00% 0.00% 0.00% 563.326 -0.31% 0.00% 0.00% 0.00% 441.338 -0.27% 0 0 0
Liberty Excelsior Moderate 669.399 -0.33% 0.00% 0.00% 0.00% 513.210 -0.33% 0.00% 0.00% 0.00% 648.335 -0.34% 0.00% 0.00% 0.00% 509.042 -0.30% 0 0 0
Liberty Excelsior Moderate Aggressive 722.969 -0.34% 0.00% 0.00% 0.00% 569.643 -0.34% 0.00% 0.00% 0.00% 704.596 -0.35% 0.00% 0.00% 0.00% 561.585 -0.31% 0 0 0
Liberty Excelsior Aggressive 758.372 -0.30% 0.00% 0.00% 0.00% 638.922 -0.31% 0.00% 0.00% 0.00% 750.565 -0.32% 0.00% 0.00% 0.00% 625.113 -0.30% 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 339.295 -0.40% 0.00% 0.00% 0.00% 308.384 -0.31% 0.00% 0.00% 0.00% 337.178 -0.40% 0.00% 0.00% 0.00% 291.518 -0.27% 0 0 0
Ermitage Excelsior Global Moderately Conservative
390.269 -0.49% 0.00% 0.00% 0.00% 350.080 -0.39% 0.00% 0.00% 0.00% 386.716 -0.49% 0.00% 0.00% 0.00% 324.363 -0.32% 0 0 0
Ermitage Excelsior Global Moderate 409.282 -0.54% 0.00% 0.00% 0.00% 365.515 -0.43% 0.00% 0.00% 0.00% 404.918 -0.54% 0.00% 0.00% 0.00% 336.067 -0.34% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
420.003 -0.56% 0.00% 0.00% 0.00% 374.038 -0.45% 0.00% 0.00% 0.00% 415.297 -0.56% 0.00% 0.00% 0.00% 343.044 -0.36% 0 0 0
Ermitage Excelsior Global Aggressive 431.744 -0.61% 0.00% 0.00% 0.00% 383.325 -0.50% 0.00% 0.00% 0.00% 426.345 -0.61% 0.00% 0.00% 0.00% 350.207 -0.40% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18662.68
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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