You are on page 1of 1

Markets and Commodity figures

09 July 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 09 July 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 498.968 0.00% 0.00% 0.00% 0.00% 342.631 -0.01% 0.00% 0.00% 0.00% 469.892 0.00% 0.00% 0.00% 0.00% 352.490 -0.01% 0 0 0
Liberty Excelsior Moderate Conservative 616.821 0.03% 0.00% 0.00% 0.00% 452.919 0.01% 0.00% 0.00% 0.00% 591.562 0.03% 0.00% 0.00% 0.00% 458.238 0.01% 0 0 0
Liberty Excelsior Moderate 696.407 0.06% 0.00% 0.00% 0.00% 523.751 0.03% 0.00% 0.00% 0.00% 674.518 0.05% 0.00% 0.00% 0.00% 525.519 0.03% 0 0 0
Liberty Excelsior Moderate Aggressive 750.702 0.09% 0.00% 0.00% 0.00% 580.315 0.05% 0.00% 0.00% 0.00% 731.683 0.08% 0.00% 0.00% 0.00% 579.356 0.04% 0 0 0
Liberty Excelsior Aggressive 766.684 0.13% 0.00% 0.00% 0.00% 639.335 0.08% 0.00% 0.00% 0.00% 759.079 0.12% 0.00% 0.00% 0.00% 633.902 0.08% 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 328.349 -0.40% 0.00% 0.00% 0.00% 300.378 -0.47% 0.00% 0.00% 0.00% 325.302 -0.40% 0.00% 0.00% 0.00% 281.918 -0.52% 0 0 0
Ermitage Excelsior Global Moderately Conservative
380.617 -0.47% 0.00% 0.00% 0.00% 342.919 -0.53% 0.00% 0.00% 0.00% 376.201 -0.47% 0.00% 0.00% 0.00% 317.105 -0.58% 0 0 0
Ermitage Excelsior Global Moderate 400.557 -0.50% 0.00% 0.00% 0.00% 358.975 -0.56% 0.00% 0.00% 0.00% 395.380 -0.50% 0.00% 0.00% 0.00% 330.165 -0.61% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
410.714 -0.48% 0.00% 0.00% 0.00% 367.135 -0.54% 0.00% 0.00% 0.00% 405.165 -0.48% 0.00% 0.00% 0.00% 336.745 -0.59% 0 0 0
Ermitage Excelsior Global Aggressive 421.852 -0.44% 0.00% 0.00% 0.00% 376.046 -0.51% 0.00% 0.00% 0.00% 415.591 -0.44% 0.00% 0.00% 0.00% 343.601 -0.57% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18859.39
17673.37

You might also like