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Markets and Commodity figures

06 December 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 06 December 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 470.400 -0.38% 0.00% 0.00% 0.00% 329.050 -0.34% 0.00% 0.00% 0.00% 443.066 -0.38% 0.00% 0.00% 0.00% 337.232 -0.31% 0 0 0
Liberty Excelsior Moderate Conservative 580.354 -0.54% 0.00% 0.00% 0.00% 433.502 -0.50% 0.00% 0.00% 0.00% 556.577 -0.55% 0.00% 0.00% 0.00% 436.906 -0.45% 0 0 0
Liberty Excelsior Moderate 654.088 -0.63% 0.00% 0.00% 0.00% 500.092 -0.58% 0.00% 0.00% 0.00% 633.447 -0.64% 0.00% 0.00% 0.00% 499.855 -0.52% 0 0 0
Liberty Excelsior Moderate Aggressive 701.367 -0.69% 0.00% 0.00% 0.00% 551.567 -0.63% 0.00% 0.00% 0.00% 683.475 -0.69% 0.00% 0.00% 0.00% 548.547 -0.56% 0 0 0
Liberty Excelsior Aggressive 720.683 -0.72% 0.00% 0.00% 0.00% 609.088 -0.67% 0.00% 0.00% 0.00% 713.234 -0.74% 0.00% 0.00% 0.00% 601.896 -0.59% 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 303.527 0.77% 0.00% 0.00% 0.00% 280.148 0.68% 0.00% 0.00% 0.00% 300.808 0.77% 0.00% 0.00% 0.00% 264.964 0.62% 0 0 0
Ermitage Excelsior Global Moderately Conservative
345.306 0.17% 0.00% 0.00% 0.00% 314.317 0.16% 0.00% 0.00% 0.00% 341.347 0.17% 0.00% 0.00% 0.00% 293.335 0.16% 0 0 0
Ermitage Excelsior Global Moderate 360.063 -0.15% 0.00% 0.00% 0.00% 326.204 -0.13% 0.00% 0.00% 0.00% 355.427 -0.15% 0.00% 0.00% 0.00% 302.966 -0.10% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
368.410 -0.37% 0.00% 0.00% 0.00% 332.903 -0.32% 0.00% 0.00% 0.00% 363.450 -0.37% 0.00% 0.00% 0.00% 308.333 -0.27% 0 0 0
Ermitage Excelsior Global Aggressive 376.401 -0.80% 0.00% 0.00% 0.00% 339.187 -0.70% 0.00% 0.00% 0.00% 370.825 -0.80% 0.00% 0.00% 0.00% 312.952 -0.62% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
17565.17
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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