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  • Liberty - March 16 2017

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    Tiso Blackstar Group
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    This document provides daily, 3 month, 6 month, and 12 month investment returns for various funds offered by Liberty Excelsior Investments and Ermitage Excelsior Global as of March 16, 2017. The funds range from conservative to aggressive in risk level. Daily returns on March 16th ranged from -1.26% to 0.16% across the different funds. Three month, 6 month, and 12 month returns were all 0% for all funds listed.

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    Liberty - March 16 2017

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    This document provides daily, 3 month, 6 month, and 12 month investment returns for various funds offered by Liberty Excelsior Investments and Ermitage Excelsior Global as of March 16, 2017. The funds range from conservative to aggressive in risk level. Daily returns on March 16th ranged from -1.26% to 0.16% across the different funds. Three month, 6 month, and 12 month returns were all 0% for all funds listed.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views1 page

    Liberty - March 16 2017

    Uploaded by

    Tiso Blackstar Group
    This document provides daily, 3 month, 6 month, and 12 month investment returns for various funds offered by Liberty Excelsior Investments and Ermitage Excelsior Global as of March 16, 2017. The funds range from conservative to aggressive in risk level. Daily returns on March 16th ranged from -1.26% to 0.16% across the different funds. Three month, 6 month, and 12 month returns were all 0% for all funds listed.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Markets and Commodity figures

    16 March 2017

    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 16 March 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
    % % % % % % % % % % % % % % % %

    Liberty Excelsior Conservative 437.657 0.13% 0.00% 0.00% 0.00% 318.174 0.09% 0.00% 0.00% 0.00% 412.020 0.13% 0.00% 0.00% 0.00% 321.551 0.12% 0 0 0
    Liberty Excelsior Moderate Conservative 559.248 0.14% 0.00% 0.00% 0.00% 429.929 0.10% 0.00% 0.00% 0.00% 536.266 0.14% 0.00% 0.00% 0.00% 426.416 0.15% 0 0 0
    Liberty Excelsior Moderate 638.336 0.13% 0.00% 0.00% 0.00% 500.031 0.08% 0.00% 0.00% 0.00% 618.236 0.12% 0.00% 0.00% 0.00% 491.539 0.14% 0 0 0
    Liberty Excelsior Moderate Aggressive 686.316 0.13% 0.00% 0.00% 0.00% 552.273 0.08% 0.00% 0.00% 0.00% 668.940 0.12% 0.00% 0.00% 0.00% 539.952 0.15% 0 0 0
    Liberty Excelsior Aggressive 727.917 0.12% 0.00% 0.00% 0.00% 621.782 0.06% 0.00% 0.00% 0.00% 721.246 0.11% 0.00% 0.00% 0.00% 603.845 0.16% 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 275.178 -1.10% 0.00% 0.00% 0.00% 256.563 -1.10% 0.00% 0.00% 0.00% 273.507 -1.10% 0.00% 0.00% 0.00% 243.711 -1.10% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    304.896 -1.17% 0.00% 0.00% 0.00% 281.565 -1.17% 0.00% 0.00% 0.00% 302.143 -1.17% 0.00% 0.00% 0.00% 266.358 -1.16% 0 0 0
    Ermitage Excelsior Global Moderate 313.348 -1.20% 0.00% 0.00% 0.00% 288.620 -1.20% 0.00% 0.00% 0.00% 310.018 -1.20% 0.00% 0.00% 0.00% 272.972 -1.19% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    317.818 -1.22% 0.00% 0.00% 0.00% 292.201 -1.22% 0.00% 0.00% 0.00% 314.268 -1.22% 0.00% 0.00% 0.00% 275.995 -1.21% 0 0 0
    Ermitage Excelsior Global Aggressive 318.886 -1.26% 0.00% 0.00% 0.00% 292.866 -1.26% 0.00% 0.00% 0.00% 314.907 -1.26% 0.00% 0.00% 0.00% 276.498 -1.25% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    16603.78
    16622.8

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