Markets and Commodity figures

04 April 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 04 April 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 490.582 0.13% 0.00% 0.00% 0.00% 339.429 0.10% 0.00% 0.00% 0.00% 462.108 0.13% 0.00% 0.00% 0.00% 348.180 0.09% 0 0 0
Liberty Excelsior Moderate Conservative 611.728 0.50% 0.00% 0.00% 0.00% 451.825 0.41% 0.00% 0.00% 0.00% 586.718 0.49% 0.00% 0.00% 0.00% 455.329 0.38% 0 0 0
Liberty Excelsior Moderate 693.886 0.71% 0.00% 0.00% 0.00% 524.474 0.59% 0.00% 0.00% 0.00% 672.057 0.70% 0.00% 0.00% 0.00% 523.859 0.54% 0 0 0
Liberty Excelsior Moderate Aggressive 750.352 0.87% 0.00% 0.00% 0.00% 582.823 0.72% 0.00% 0.00% 0.00% 731.295 0.86% 0.00% 0.00% 0.00% 578.808 0.66% 0 0 0
Liberty Excelsior Aggressive 773.587 1.24% 0.00% 0.00% 0.00% 646.523 1.03% 0.00% 0.00% 0.00% 765.672 1.22% 0.00% 0.00% 0.00% 637.427 0.95% 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 321.915 0.20% 0.00% 0.00% 0.00% 295.215 0.15% 0.00% 0.00% 0.00% 319.036 0.20% 0.00% 0.00% 0.00% 277.697 0.11% 0 0 0
Ermitage Excelsior Global Moderately Conservative
370.503 0.19% 0.00% 0.00% 0.00% 334.817 0.14% 0.00% 0.00% 0.00% 366.258 0.19% 0.00% 0.00% 0.00% 310.467 0.10% 0 0 0
Ermitage Excelsior Global Moderate 388.569 0.19% 0.00% 0.00% 0.00% 349.370 0.14% 0.00% 0.00% 0.00% 383.566 0.19% 0.00% 0.00% 0.00% 322.284 0.09% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
398.422 0.20% 0.00% 0.00% 0.00% 357.283 0.15% 0.00% 0.00% 0.00% 393.059 0.20% 0.00% 0.00% 0.00% 328.656 0.10% 0 0 0
Ermitage Excelsior Global Aggressive 408.995 0.21% 0.00% 0.00% 0.00% 365.702 0.16% 0.00% 0.00% 0.00% 402.936 0.21% 0.00% 0.00% 0.00% 335.077 0.11% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18656.65
17673.37

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