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Markets and Commodity figures

02 December 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 02 December 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 500.014 -0.08% 0.00% 0.00% 0.00% 341.432 -0.08% 0.00% 0.00% 0.00% 470.821 -0.08% 0.00% 0.00% 0.00% 352.369 -0.05% 0 0 0
Liberty Excelsior Moderate Conservative 608.980 -0.30% 0.00% 0.00% 0.00% 445.567 -0.26% 0.00% 0.00% 0.00% 583.994 -0.29% 0.00% 0.00% 0.00% 453.479 -0.21% 0 0 0
Liberty Excelsior Moderate 682.293 -0.42% 0.00% 0.00% 0.00% 511.783 -0.36% 0.00% 0.00% 0.00% 660.796 -0.42% 0.00% 0.00% 0.00% 517.403 -0.31% 0 0 0
Liberty Excelsior Moderate Aggressive 731.805 -0.53% 0.00% 0.00% 0.00% 564.468 -0.46% 0.00% 0.00% 0.00% 713.202 -0.53% 0.00% 0.00% 0.00% 568.374 -0.39% 0 0 0
Liberty Excelsior Aggressive 741.442 -0.73% 0.00% 0.00% 0.00% 617.668 -0.62% 0.00% 0.00% 0.00% 734.013 -0.72% 0.00% 0.00% 0.00% 619.311 -0.53% 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 344.862 -0.70% 0.00% 0.00% 0.00% 314.018 -0.62% 0.00% 0.00% 0.00% 341.670 -0.70% 0.00% 0.00% 0.00% 293.583 -0.55% 0 0 0
Ermitage Excelsior Global Moderately Conservative
404.567 -0.72% 0.00% 0.00% 0.00% 362.503 -0.64% 0.00% 0.00% 0.00% 399.878 -0.72% 0.00% 0.00% 0.00% 333.589 -0.57% 0 0 0
Ermitage Excelsior Global Moderate 428.687 -0.72% 0.00% 0.00% 0.00% 381.900 -0.64% 0.00% 0.00% 0.00% 423.149 -0.72% 0.00% 0.00% 0.00% 349.353 -0.57% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
441.529 -0.72% 0.00% 0.00% 0.00% 392.191 -0.64% 0.00% 0.00% 0.00% 435.565 -0.72% 0.00% 0.00% 0.00% 357.670 -0.58% 0 0 0
Ermitage Excelsior Global Aggressive 457.779 -0.72% 0.00% 0.00% 0.00% 405.199 -0.65% 0.00% 0.00% 0.00% 450.986 -0.72% 0.00% 0.00% 0.00% 367.871 -0.58% 0 0 0

Visit: www.liberty.co.za
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These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.