Sei sulla pagina 1di 1

Markets and Commodity figures

22 March 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 22 March 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 472.151 0.52% 0.00% 0.00% 0.00% 335.100 0.44% 0.00% 0.00% 0.00% 444.810 0.51% 0.00% 0.00% 0.00% 340.037 0.39% 0 0 0
Liberty Excelsior Moderate Conservative 603.414 0.41% 0.00% 0.00% 0.00% 454.311 0.33% 0.00% 0.00% 0.00% 578.800 0.41% 0.00% 0.00% 0.00% 451.649 0.30% 0 0 0
Liberty Excelsior Moderate 693.441 0.30% 0.00% 0.00% 0.00% 532.294 0.23% 0.00% 0.00% 0.00% 671.706 0.29% 0.00% 0.00% 0.00% 523.621 0.21% 0 0 0
Liberty Excelsior Moderate Aggressive 754.151 0.22% 0.00% 0.00% 0.00% 594.287 0.15% 0.00% 0.00% 0.00% 735.102 0.21% 0.00% 0.00% 0.00% 580.597 0.15% 0 0 0
Liberty Excelsior Aggressive 792.420 -0.06% 0.00% 0.00% 0.00% 666.027 -0.10% 0.00% 0.00% 0.00% 784.555 -0.07% 0.00% 0.00% 0.00% 645.674 -0.07% 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 272.428 -1.20% 0.00% 0.00% 0.00% 254.292 -1.22% 0.00% 0.00% 0.00% 270.730 -1.20% 0.00% 0.00% 0.00% 241.095 -1.21% 0 0 0
Ermitage Excelsior Global Moderately Conservative
313.182 -1.47% 0.00% 0.00% 0.00% 288.030 -1.47% 0.00% 0.00% 0.00% 310.332 -1.47% 0.00% 0.00% 0.00% 270.659 -1.45% 0 0 0
Ermitage Excelsior Global Moderate 328.001 -1.61% 0.00% 0.00% 0.00% 300.092 -1.60% 0.00% 0.00% 0.00% 324.504 -1.61% 0.00% 0.00% 0.00% 281.238 -1.59% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
335.276 -1.71% 0.00% 0.00% 0.00% 305.847 -1.69% 0.00% 0.00% 0.00% 331.519 -1.71% 0.00% 0.00% 0.00% 285.891 -1.67% 0 0 0
Ermitage Excelsior Global Aggressive 342.249 -1.91% 0.00% 0.00% 0.00% 311.128 -1.88% 0.00% 0.00% 0.00% 337.970 -1.91% 0.00% 0.00% 0.00% 289.927 -1.85% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
17648.27
17673.37

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

Potrebbero piacerti anche