Markets and Commodity figures

29 May 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 29 May 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 468.123 -0.06% 0.00% 0.00% 0.00% 331.804 -0.06% 0.00% 0.00% 0.00% 441.024 -0.06% 0.00% 0.00% 0.00% 337.709 -0.05% 0 0 0
Liberty Excelsior Moderate Conservative 590.861 -0.14% 0.00% 0.00% 0.00% 445.234 -0.13% 0.00% 0.00% 0.00% 566.718 -0.14% 0.00% 0.00% 0.00% 444.500 -0.11% 0 0 0
Liberty Excelsior Moderate 674.031 -0.18% 0.00% 0.00% 0.00% 518.532 -0.17% 0.00% 0.00% 0.00% 652.815 -0.18% 0.00% 0.00% 0.00% 512.605 -0.14% 0 0 0
Liberty Excelsior Moderate Aggressive 729.458 -0.16% 0.00% 0.00% 0.00% 576.488 -0.15% 0.00% 0.00% 0.00% 710.917 -0.16% 0.00% 0.00% 0.00% 566.334 -0.13% 0 0 0
Liberty Excelsior Aggressive 760.802 -0.24% 0.00% 0.00% 0.00% 642.373 -0.21% 0.00% 0.00% 0.00% 753.035 -0.24% 0.00% 0.00% 0.00% 626.581 -0.18% 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 280.215 -0.45% 0.00% 0.00% 0.00% 260.694 -0.51% 0.00% 0.00% 0.00% 278.467 -0.45% 0.00% 0.00% 0.00% 247.379 -0.52% 0 0 0
Ermitage Excelsior Global Moderately Conservative
322.072 -0.45% 0.00% 0.00% 0.00% 295.321 -0.51% 0.00% 0.00% 0.00% 319.140 -0.45% 0.00% 0.00% 0.00% 277.196 -0.55% 0 0 0
Ermitage Excelsior Global Moderate 337.484 -0.45% 0.00% 0.00% 0.00% 307.876 -0.52% 0.00% 0.00% 0.00% 333.886 -0.45% 0.00% 0.00% 0.00% 287.934 -0.57% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
345.711 -0.45% 0.00% 0.00% 0.00% 314.402 -0.52% 0.00% 0.00% 0.00% 341.837 -0.45% 0.00% 0.00% 0.00% 293.233 -0.57% 0 0 0
Ermitage Excelsior Global Aggressive 354.244 -0.45% 0.00% 0.00% 0.00% 320.969 -0.52% 0.00% 0.00% 0.00% 349.815 -0.45% 0.00% 0.00% 0.00% 298.304 -0.58% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
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These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.