Markets and Commodity figures

05 April 2018

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 05 April 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 465.871 -1.00% 0.00% 0.00% 0.00% 331.147 -0.88% 0.00% 0.00% 0.00% 438.915 -0.99% 0.00% 0.00% 0.00% 336.680 -0.75% 0 0 0
Liberty Excelsior Moderate Conservative 585.433 -1.76% 0.00% 0.00% 0.00% 442.553 -1.54% 0.00% 0.00% 0.00% 561.582 -1.75% 0.00% 0.00% 0.00% 441.550 -1.32% 0 0 0
Liberty Excelsior Moderate 665.929 -2.19% 0.00% 0.00% 0.00% 514.039 -1.92% 0.00% 0.00% 0.00% 645.089 -2.18% 0.00% 0.00% 0.00% 507.992 -1.64% 0 0 0
Liberty Excelsior Moderate Aggressive 720.535 -2.42% 0.00% 0.00% 0.00% 571.466 -2.11% 0.00% 0.00% 0.00% 702.377 -2.40% 0.00% 0.00% 0.00% 561.146 -1.81% 0 0 0
Liberty Excelsior Aggressive 746.234 -2.95% 0.00% 0.00% 0.00% 632.648 -2.58% 0.00% 0.00% 0.00% 738.859 -2.93% 0.00% 0.00% 0.00% 617.266 -2.20% 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 270.212 0.65% 0.00% 0.00% 0.00% 252.859 0.68% 0.00% 0.00% 0.00% 268.527 0.66% 0.00% 0.00% 0.00% 239.979 0.70% 0 0 0
Ermitage Excelsior Global Moderately Conservative
308.239 0.47% 0.00% 0.00% 0.00% 284.453 0.52% 0.00% 0.00% 0.00% 305.433 0.47% 0.00% 0.00% 0.00% 267.965 0.57% 0 0 0
Ermitage Excelsior Global Moderate 321.457 0.37% 0.00% 0.00% 0.00% 295.246 0.44% 0.00% 0.00% 0.00% 318.030 0.37% 0.00% 0.00% 0.00% 277.588 0.49% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
327.638 0.31% 0.00% 0.00% 0.00% 300.133 0.38% 0.00% 0.00% 0.00% 323.967 0.31% 0.00% 0.00% 0.00% 281.536 0.45% 0 0 0
Ermitage Excelsior Global Aggressive 332.514 0.18% 0.00% 0.00% 0.00% 303.728 0.27% 0.00% 0.00% 0.00% 328.356 0.18% 0.00% 0.00% 0.00% 284.200 0.35% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
17119.08
17673.37

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