Markets and Commodity figures

31 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 31 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 465.478 -0.13% 0.00% 0.00% 0.00% 330.125 -0.12% 0.00% 0.00% 0.00% 438.538 -0.13% 0.00% 0.00% 0.00% 336.203 -0.10% 0 0 0
Liberty Excelsior Moderate Conservative 585.049 -0.32% 0.00% 0.00% 0.00% 441.339 -0.29% 0.00% 0.00% 0.00% 561.151 -0.32% 0.00% 0.00% 0.00% 441.058 -0.26% 0 0 0
Liberty Excelsior Moderate 665.754 -0.44% 0.00% 0.00% 0.00% 512.885 -0.40% 0.00% 0.00% 0.00% 644.806 -0.44% 0.00% 0.00% 0.00% 507.660 -0.36% 0 0 0
Liberty Excelsior Moderate Aggressive 719.186 -0.49% 0.00% 0.00% 0.00% 569.296 -0.44% 0.00% 0.00% 0.00% 700.916 -0.49% 0.00% 0.00% 0.00% 560.073 -0.39% 0 0 0
Liberty Excelsior Aggressive 748.233 -0.67% 0.00% 0.00% 0.00% 632.976 -0.60% 0.00% 0.00% 0.00% 740.595 -0.67% 0.00% 0.00% 0.00% 618.462 -0.54% 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 281.715 -0.63% 0.00% 0.00% 0.00% 261.659 -0.80% 0.00% 0.00% 0.00% 279.957 -0.63% 0.00% 0.00% 0.00% 248.288 -0.81% 0 0 0
Ermitage Excelsior Global Moderately Conservative
322.505 -0.97% 0.00% 0.00% 0.00% 295.383 -1.11% 0.00% 0.00% 0.00% 319.569 -0.97% 0.00% 0.00% 0.00% 277.138 -1.17% 0 0 0
Ermitage Excelsior Global Moderate 337.216 -1.16% 0.00% 0.00% 0.00% 307.361 -1.28% 0.00% 0.00% 0.00% 333.621 -1.16% 0.00% 0.00% 0.00% 287.286 -1.36% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
344.985 -1.27% 0.00% 0.00% 0.00% 313.514 -1.38% 0.00% 0.00% 0.00% 341.119 -1.27% 0.00% 0.00% 0.00% 292.274 -1.46% 0 0 0
Ermitage Excelsior Global Aggressive 352.563 -1.50% 0.00% 0.00% 0.00% 319.307 -1.60% 0.00% 0.00% 0.00% 348.155 -1.50% 0.00% 0.00% 0.00% 296.680 -1.67% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
17379.77
17673.37

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