Markets and Commodity figures

08 May 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 07 May 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 495.213 -0.15% 0.00% 0.00% 0.00% 341.707 -0.18% 0.00% 0.00% 0.00% 466.333 -0.15% 0.00% 0.00% 0.00% 350.673 -0.11% 0 0 0
Liberty Excelsior Moderate Conservative 621.457 -0.36% 0.00% 0.00% 0.00% 457.510 -0.36% 0.00% 0.00% 0.00% 595.928 -0.36% 0.00% 0.00% 0.00% 461.060 -0.28% 0 0 0
Liberty Excelsior Moderate 707.472 -0.48% 0.00% 0.00% 0.00% 532.819 -0.46% 0.00% 0.00% 0.00% 685.109 -0.48% 0.00% 0.00% 0.00% 532.074 -0.37% 0 0 0
Liberty Excelsior Moderate Aggressive 766.234 -0.49% 0.00% 0.00% 0.00% 592.919 -0.48% 0.00% 0.00% 0.00% 746.656 -0.49% 0.00% 0.00% 0.00% 588.729 -0.39% 0 0 0
Liberty Excelsior Aggressive 794.652 -0.68% 0.00% 0.00% 0.00% 661.391 -0.62% 0.00% 0.00% 0.00% 786.525 -0.68% 0.00% 0.00% 0.00% 651.610 -0.54% 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 329.840 0.14% 0.00% 0.00% 0.00% 302.080 0.29% 0.00% 0.00% 0.00% 326.780 0.14% 0.00% 0.00% 0.00% 283.860 0.42% 0 0 0
Ermitage Excelsior Global Moderately Conservative
381.419 0.12% 0.00% 0.00% 0.00% 344.153 0.27% 0.00% 0.00% 0.00% 376.994 0.12% 0.00% 0.00% 0.00% 318.699 0.40% 0 0 0
Ermitage Excelsior Global Moderate 401.043 0.10% 0.00% 0.00% 0.00% 360.000 0.26% 0.00% 0.00% 0.00% 395.860 0.10% 0.00% 0.00% 0.00% 331.603 0.39% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
411.836 0.10% 0.00% 0.00% 0.00% 368.681 0.26% 0.00% 0.00% 0.00% 406.272 0.10% 0.00% 0.00% 0.00% 338.624 0.40% 0 0 0
Ermitage Excelsior Global Aggressive 424.085 0.10% 0.00% 0.00% 0.00% 378.496 0.26% 0.00% 0.00% 0.00% 417.791 0.10% 0.00% 0.00% 0.00% 346.232 0.40% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
19080.39
17673.37

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