Markets and Commodity figures

20 November 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 20 November 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 468.288 0.44% 0.00% 0.00% 0.00% 328.221 0.37% 0.00% 0.00% 0.00% 441.094 0.44% 0.00% 0.00% 0.00% 336.340 0.33% 0 0 0
Liberty Excelsior Moderate Conservative 578.555 0.56% 0.00% 0.00% 0.00% 432.918 0.49% 0.00% 0.00% 0.00% 554.909 0.56% 0.00% 0.00% 0.00% 436.246 0.44% 0 0 0
Liberty Excelsior Moderate 652.542 0.61% 0.00% 0.00% 0.00% 499.734 0.54% 0.00% 0.00% 0.00% 632.040 0.62% 0.00% 0.00% 0.00% 499.399 0.49% 0 0 0
Liberty Excelsior Moderate Aggressive 699.825 0.50% 0.00% 0.00% 0.00% 551.300 0.45% 0.00% 0.00% 0.00% 682.088 0.51% 0.00% 0.00% 0.00% 548.161 0.41% 0 0 0
Liberty Excelsior Aggressive 720.757 0.55% 0.00% 0.00% 0.00% 609.782 0.51% 0.00% 0.00% 0.00% 713.471 0.56% 0.00% 0.00% 0.00% 602.404 0.46% 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 309.440 -1.18% 0.00% 0.00% 0.00% 285.320 -1.05% 0.00% 0.00% 0.00% 306.668 -1.18% 0.00% 0.00% 0.00% 269.672 -0.95% 0 0 0
Ermitage Excelsior Global Moderately Conservative
352.474 -1.14% 0.00% 0.00% 0.00% 320.520 -1.02% 0.00% 0.00% 0.00% 348.433 -1.14% 0.00% 0.00% 0.00% 298.878 -0.92% 0 0 0
Ermitage Excelsior Global Moderate 367.798 -1.12% 0.00% 0.00% 0.00% 332.879 -1.01% 0.00% 0.00% 0.00% 363.062 -1.12% 0.00% 0.00% 0.00% 308.894 -0.91% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
376.524 -1.14% 0.00% 0.00% 0.00% 339.893 -1.03% 0.00% 0.00% 0.00% 371.455 -1.14% 0.00% 0.00% 0.00% 314.530 -0.93% 0 0 0
Ermitage Excelsior Global Aggressive 385.095 -1.16% 0.00% 0.00% 0.00% 346.669 -1.06% 0.00% 0.00% 0.00% 379.390 -1.16% 0.00% 0.00% 0.00% 319.573 -0.96% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
17685.12
17673.37

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