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Markets and Commodity figures

18 February 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 18 February 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 478.114 0.00% 0.00% 0.00% 0.00% 332.813 -0.02% 0.00% 0.00% 0.00% 450.327 -0.01% 0.00% 0.00% 0.00% 341.305 -0.02% 0 0 0
Liberty Excelsior Moderate Conservative 589.943 -0.15% 0.00% 0.00% 0.00% 438.771 -0.18% 0.00% 0.00% 0.00% 565.796 -0.17% 0.00% 0.00% 0.00% 442.441 -0.17% 0 0 0
Liberty Excelsior Moderate 665.124 -0.24% 0.00% 0.00% 0.00% 506.499 -0.26% 0.00% 0.00% 0.00% 644.173 -0.26% 0.00% 0.00% 0.00% 506.466 -0.25% 0 0 0
Liberty Excelsior Moderate Aggressive 714.506 -0.27% 0.00% 0.00% 0.00% 559.571 -0.29% 0.00% 0.00% 0.00% 696.325 -0.29% 0.00% 0.00% 0.00% 556.619 -0.28% 0 0 0
Liberty Excelsior Aggressive 733.381 -0.44% 0.00% 0.00% 0.00% 617.770 -0.46% 0.00% 0.00% 0.00% 725.841 -0.46% 0.00% 0.00% 0.00% 610.573 -0.43% 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 316.291 -0.24% 0.00% 0.00% 0.00% 290.716 -0.31% 0.00% 0.00% 0.00% 313.460 -0.24% 0.00% 0.00% 0.00% 274.029 -0.38% 0 0 0
Ermitage Excelsior Global Moderately Conservative
361.210 -0.26% 0.00% 0.00% 0.00% 327.383 -0.33% 0.00% 0.00% 0.00% 357.070 -0.26% 0.00% 0.00% 0.00% 304.390 -0.39% 0 0 0
Ermitage Excelsior Global Moderate 377.333 -0.27% 0.00% 0.00% 0.00% 340.373 -0.34% 0.00% 0.00% 0.00% 372.475 -0.27% 0.00% 0.00% 0.00% 314.914 -0.40% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
386.223 -0.27% 0.00% 0.00% 0.00% 347.515 -0.34% 0.00% 0.00% 0.00% 381.023 -0.27% 0.00% 0.00% 0.00% 320.652 -0.41% 0 0 0
Ermitage Excelsior Global Aggressive 394.987 -0.28% 0.00% 0.00% 0.00% 354.462 -0.35% 0.00% 0.00% 0.00% 389.136 -0.28% 0.00% 0.00% 0.00% 325.846 -0.42% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18025.74
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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