Markets and Commodity figures

19 October 2017

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 19 October 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 452.366 0.08% 0.00% 0.00% 0.00% 324.622 0.07% 0.00% 0.00% 0.00% 426.118 0.08% 0.00% 0.00% 0.00% 329.313 0.07% 0 0 0
Liberty Excelsior Moderate Conservative 586.006 0.18% 0.00% 0.00% 0.00% 444.814 0.15% 0.00% 0.00% 0.00% 561.903 0.18% 0.00% 0.00% 0.00% 442.151 0.14% 0 0 0
Liberty Excelsior Moderate 677.981 0.22% 0.00% 0.00% 0.00% 524.445 0.20% 0.00% 0.00% 0.00% 656.495 0.22% 0.00% 0.00% 0.00% 515.750 0.18% 0 0 0
Liberty Excelsior Moderate Aggressive 738.763 0.26% 0.00% 0.00% 0.00% 585.922 0.23% 0.00% 0.00% 0.00% 719.769 0.26% 0.00% 0.00% 0.00% 572.469 0.21% 0 0 0
Liberty Excelsior Aggressive 793.790 0.33% 0.00% 0.00% 0.00% 668.666 0.30% 0.00% 0.00% 0.00% 785.398 0.33% 0.00% 0.00% 0.00% 647.861 0.27% 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 302.314 0.83% 0.00% 0.00% 0.00% 279.189 0.76% 0.00% 0.00% 0.00% 300.468 0.83% 0.00% 0.00% 0.00% 263.042 0.71% 0 0 0
Ermitage Excelsior Global Moderately Conservative
344.090 0.79% 0.00% 0.00% 0.00% 313.866 0.73% 0.00% 0.00% 0.00% 340.977 0.79% 0.00% 0.00% 0.00% 293.747 0.68% 0 0 0
Ermitage Excelsior Global Moderate 358.524 0.77% 0.00% 0.00% 0.00% 325.750 0.72% 0.00% 0.00% 0.00% 354.709 0.77% 0.00% 0.00% 0.00% 304.433 0.67% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
365.554 0.76% 0.00% 0.00% 0.00% 331.415 0.71% 0.00% 0.00% 0.00% 361.466 0.76% 0.00% 0.00% 0.00% 309.216 0.67% 0 0 0
Ermitage Excelsior Global Aggressive 371.172 0.74% 0.00% 0.00% 0.00% 335.863 0.70% 0.00% 0.00% 0.00% 366.536 0.74% 0.00% 0.00% 0.00% 312.974 0.66% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
17990.09
17673.37

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