Markets and Commodity figures

22 April 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 April 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 495.561 0.41% 0.00% 0.00% 0.00% 343.651 0.76% 0.00% 0.00% 0.00% 466.728 0.39% 0.00% 0.00% 0.00% 350.991 0.31% 0 0 0
Liberty Excelsior Moderate Conservative 622.279 0.49% 0.00% 0.00% 0.00% 460.068 0.77% 0.00% 0.00% 0.00% 596.808 0.47% 0.00% 0.00% 0.00% 461.749 0.37% 0 0 0
Liberty Excelsior Moderate 708.611 0.53% 0.00% 0.00% 0.00% 535.715 0.77% 0.00% 0.00% 0.00% 686.322 0.51% 0.00% 0.00% 0.00% 533.020 0.40% 0 0 0
Liberty Excelsior Moderate Aggressive 768.019 0.52% 0.00% 0.00% 0.00% 596.604 0.77% 0.00% 0.00% 0.00% 748.529 0.50% 0.00% 0.00% 0.00% 590.132 0.39% 0 0 0
Liberty Excelsior Aggressive 795.899 0.49% 0.00% 0.00% 0.00% 663.495 0.53% 0.00% 0.00% 0.00% 787.883 0.48% 0.00% 0.00% 0.00% 652.795 0.37% 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 318.602 -1.08% 0.00% 0.00% 0.00% 292.457 -1.05% 0.00% 0.00% 0.00% 315.753 -1.08% 0.00% 0.00% 0.00% 275.300 -1.03% 0 0 0
Ermitage Excelsior Global Moderately Conservative
367.812 -1.08% 0.00% 0.00% 0.00% 332.569 -1.06% 0.00% 0.00% 0.00% 363.599 -1.08% 0.00% 0.00% 0.00% 308.514 -1.05% 0 0 0
Ermitage Excelsior Global Moderate 386.374 -1.07% 0.00% 0.00% 0.00% 347.517 -1.06% 0.00% 0.00% 0.00% 381.400 -1.07% 0.00% 0.00% 0.00% 320.667 -1.05% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
396.566 -1.05% 0.00% 0.00% 0.00% 355.698 -1.05% 0.00% 0.00% 0.00% 391.227 -1.05% 0.00% 0.00% 0.00% 327.256 -1.04% 0 0 0
Ermitage Excelsior Global Aggressive 407.903 -1.02% 0.00% 0.00% 0.00% 364.721 -1.03% 0.00% 0.00% 0.00% 401.861 -1.02% 0.00% 0.00% 0.00% 334.169 -1.03% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18854.72
17673.37

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