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Liberty Excelsior Investment Returns

The document provides daily and monthly percentage moves for various insurance company funds as of September 27, 2019. The Liberty Excelsior funds saw daily moves ranging from 0.28% to 1.15% while the Ermitage Excelsior Global funds saw moves between -0.76% and -0.45%. The figures are supplied by external parties and Business Day does not warrant their accuracy. Website and phone contact information is provided for Liberty.

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Tiso Blackstar Group
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77 views1 page

Liberty Excelsior Investment Returns

The document provides daily and monthly percentage moves for various insurance company funds as of September 27, 2019. The Liberty Excelsior funds saw daily moves ranging from 0.28% to 1.15% while the Ermitage Excelsior Global funds saw moves between -0.76% and -0.45%. The figures are supplied by external parties and Business Day does not warrant their accuracy. Website and phone contact information is provided for Liberty.

Uploaded by

Tiso Blackstar Group
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Markets and Commodity figures

27 September 2019

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 27 September 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 498.663 0.35% 0.00% 0.00% 0.00% 341.610 0.30% 0.00% 0.00% 0.00% 469.640 0.35% 0.00% 0.00% 0.00% 352.100 0.28% 0 0 0
Liberty Excelsior Moderate Conservative 609.373 0.64% 0.00% 0.00% 0.00% 447.237 0.59% 0.00% 0.00% 0.00% 584.470 0.65% 0.00% 0.00% 0.00% 454.134 0.52% 0 0 0
Liberty Excelsior Moderate 683.739 0.81% 0.00% 0.00% 0.00% 514.481 0.75% 0.00% 0.00% 0.00% 662.310 0.82% 0.00% 0.00% 0.00% 518.625 0.66% 0 0 0
Liberty Excelsior Moderate Aggressive 733.425 0.96% 0.00% 0.00% 0.00% 567.697 0.90% 0.00% 0.00% 0.00% 714.918 0.98% 0.00% 0.00% 0.00% 569.784 0.78% 0 0 0
Liberty Excelsior Aggressive 743.575 1.15% 0.00% 0.00% 0.00% 621.646 1.11% 0.00% 0.00% 0.00% 736.261 1.17% 0.00% 0.00% 0.00% 620.661 0.95% 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 347.417 -0.68% 0.00% 0.00% 0.00% 315.912 -0.72% 0.00% 0.00% 0.00% 344.193 -0.68% 0.00% 0.00% 0.00% 295.034 -0.76% 0 0 0
Ermitage Excelsior Global Moderately Conservative
401.607 -0.64% 0.00% 0.00% 0.00% 359.888 -0.69% 0.00% 0.00% 0.00% 396.948 -0.64% 0.00% 0.00% 0.00% 331.242 -0.74% 0 0 0
Ermitage Excelsior Global Moderate 421.942 -0.61% 0.00% 0.00% 0.00% 376.250 -0.67% 0.00% 0.00% 0.00% 416.490 -0.61% 0.00% 0.00% 0.00% 344.497 -0.72% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
432.050 -0.56% 0.00% 0.00% 0.00% 384.360 -0.62% 0.00% 0.00% 0.00% 426.213 -0.56% 0.00% 0.00% 0.00% 351.031 -0.68% 0 0 0
Ermitage Excelsior Global Aggressive 442.519 -0.45% 0.00% 0.00% 0.00% 392.766 -0.53% 0.00% 0.00% 0.00% 435.951 -0.45% 0.00% 0.00% 0.00% 357.486 -0.60% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
19018.17
17673.37

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

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