Markets and Commodity figures

20 July 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 20 July 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 444.962 -0.10% 0.00% 0.00% 0.00% 321.264 -0.08% 0.00% 0.00% 0.00% 419.152 -0.11% 0.00% 0.00% 0.00% 325.416 -0.09% 0 0 0
Liberty Excelsior Moderate Conservative 571.177 0.02% 0.00% 0.00% 0.00% 436.267 0.04% 0.00% 0.00% 0.00% 547.726 0.01% 0.00% 0.00% 0.00% 433.317 0.01% 0 0 0
Liberty Excelsior Moderate 655.175 0.12% 0.00% 0.00% 0.00% 510.029 0.14% 0.00% 0.00% 0.00% 634.474 0.11% 0.00% 0.00% 0.00% 501.668 0.10% 0 0 0
Liberty Excelsior Moderate Aggressive 708.671 0.23% 0.00% 0.00% 0.00% 566.138 0.25% 0.00% 0.00% 0.00% 690.533 0.22% 0.00% 0.00% 0.00% 553.595 0.19% 0 0 0
Liberty Excelsior Aggressive 755.778 0.36% 0.00% 0.00% 0.00% 641.156 0.38% 0.00% 0.00% 0.00% 747.923 0.35% 0.00% 0.00% 0.00% 622.135 0.30% 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 285.058 0.01% 0.00% 0.00% 0.00% 264.881 0.01% 0.00% 0.00% 0.00% 283.292 0.01% 0.00% 0.00% 0.00% 250.911 0.02% 0 0 0
Ermitage Excelsior Global Moderately Conservative
321.631 -0.01% 0.00% 0.00% 0.00% 295.385 0.00% 0.00% 0.00% 0.00% 318.710 -0.01% 0.00% 0.00% 0.00% 278.111 0.00% 0 0 0
Ermitage Excelsior Global Moderate 333.536 -0.03% 0.00% 0.00% 0.00% 305.216 -0.02% 0.00% 0.00% 0.00% 329.983 -0.03% 0.00% 0.00% 0.00% 287.042 -0.01% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
339.080 -0.08% 0.00% 0.00% 0.00% 309.672 -0.06% 0.00% 0.00% 0.00% 335.285 -0.08% 0.00% 0.00% 0.00% 290.803 -0.05% 0 0 0
Ermitage Excelsior Global Aggressive 342.218 -0.16% 0.00% 0.00% 0.00% 312.052 -0.14% 0.00% 0.00% 0.00% 337.941 -0.16% 0.00% 0.00% 0.00% 292.776 -0.12% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
17200.16
17161.73