Markets and Commodity figures

26 October 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 25 October 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 452.163 -0.06% 0.00% 0.00% 0.00% 324.451 -0.05% 0.00% 0.00% 0.00% 425.934 -0.06% 0.00% 0.00% 0.00% 329.198 -0.05% 0 0 0
Liberty Excelsior Moderate Conservative 585.124 -0.15% 0.00% 0.00% 0.00% 444.206 -0.13% 0.00% 0.00% 0.00% 561.078 -0.15% 0.00% 0.00% 0.00% 441.663 -0.11% 0 0 0
Liberty Excelsior Moderate 676.489 -0.19% 0.00% 0.00% 0.00% 523.419 -0.17% 0.00% 0.00% 0.00% 655.078 -0.19% 0.00% 0.00% 0.00% 514.904 -0.14% 0 0 0
Liberty Excelsior Moderate Aggressive 736.528 -0.23% 0.00% 0.00% 0.00% 584.367 -0.20% 0.00% 0.00% 0.00% 717.630 -0.23% 0.00% 0.00% 0.00% 571.179 -0.17% 0 0 0
Liberty Excelsior Aggressive 791.027 -0.30% 0.00% 0.00% 0.00% 666.681 -0.25% 0.00% 0.00% 0.00% 782.713 -0.29% 0.00% 0.00% 0.00% 646.217 -0.22% 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 305.729 0.01% 0.00% 0.00% 0.00% 281.613 -0.01% 0.00% 0.00% 0.00% 303.862 0.01% 0.00% 0.00% 0.00% 264.735 -0.03% 0 0 0
Ermitage Excelsior Global Moderately Conservative
348.152 -0.03% 0.00% 0.00% 0.00% 316.754 -0.05% 0.00% 0.00% 0.00% 345.002 -0.03% 0.00% 0.00% 0.00% 295.783 -0.06% 0 0 0
Ermitage Excelsior Global Moderate 362.884 -0.05% 0.00% 0.00% 0.00% 328.863 -0.07% 0.00% 0.00% 0.00% 359.023 -0.05% 0.00% 0.00% 0.00% 306.645 -0.08% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
370.170 -0.06% 0.00% 0.00% 0.00% 334.727 -0.08% 0.00% 0.00% 0.00% 366.030 -0.06% 0.00% 0.00% 0.00% 311.585 -0.09% 0 0 0
Ermitage Excelsior Global Aggressive 376.184 -0.08% 0.00% 0.00% 0.00% 339.497 -0.09% 0.00% 0.00% 0.00% 371.485 -0.08% 0.00% 0.00% 0.00% 315.611 -0.10% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18034.34
17673.37