Markets and Commodity figures

29 April 2020

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 28 April 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 465.075 0.29% 0.00% 0.00% 0.00% 320.271 0.30% 0.00% 0.00% 0.00% 437.456 0.31% 0.00% 0.00% 0.00% 332.207 0.24% 0 0 0
Liberty Excelsior Moderate Conservative 539.502 0.55% 0.00% 0.00% 0.00% 401.392 0.59% 0.00% 0.00% 0.00% 516.310 0.60% 0.00% 0.00% 0.00% 412.720 0.51% 0 0 0
Liberty Excelsior Moderate 594.908 0.69% 0.00% 0.00% 0.00% 455.147 0.76% 0.00% 0.00% 0.00% 574.589 0.76% 0.00% 0.00% 0.00% 465.899 0.66% 0 0 0
Liberty Excelsior Moderate Aggressive 638.307 0.68% 0.00% 0.00% 0.00% 502.489 0.78% 0.00% 0.00% 0.00% 620.007 0.77% 0.00% 0.00% 0.00% 512.120 0.69% 0 0 0
Liberty Excelsior Aggressive 630.918 0.93% 0.00% 0.00% 0.00% 537.885 1.06% 0.00% 0.00% 0.00% 621.857 1.04% 0.00% 0.00% 0.00% 549.548 0.96% 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 425.254 -0.03% 0.00% 0.00% 0.00% 378.370 -0.12% 0.00% 0.00% 0.00% 421.318 -0.03% 0.00% 0.00% 0.00% 346.971 -0.21% 0 0 0
Ermitage Excelsior Global Moderately Conservative
479.152 0.04% 0.00% 0.00% 0.00% 421.542 -0.07% 0.00% 0.00% 0.00% 473.599 0.04% 0.00% 0.00% 0.00% 381.753 -0.17% 0 0 0
Ermitage Excelsior Global Moderate 496.134 0.07% 0.00% 0.00% 0.00% 435.179 -0.04% 0.00% 0.00% 0.00% 489.724 0.07% 0.00% 0.00% 0.00% 392.543 -0.14% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
504.401 0.05% 0.00% 0.00% 0.00% 441.842 -0.06% 0.00% 0.00% 0.00% 497.588 0.05% 0.00% 0.00% 0.00% 397.922 -0.16% 0 0 0
Ermitage Excelsior Global Aggressive 508.283 0.03% 0.00% 0.00% 0.00% 445.255 -0.08% 0.00% 0.00% 0.00% 500.741 0.03% 0.00% 0.00% 0.00% 400.452 -0.18% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18966.75
17673.37

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