Вы находитесь на странице: 1из 1

Markets and Commodity figures

14 October 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 14 October 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 501.776 0.39% 0.00% 0.00% 0.00% 343.066 0.35% 0.00% 0.00% 0.00% 472.530 0.39% 0.00% 0.00% 0.00% 353.737 0.30% 0 0 0
Liberty Excelsior Moderate Conservative 613.675 0.91% 0.00% 0.00% 0.00% 449.424 0.80% 0.00% 0.00% 0.00% 588.548 0.92% 0.00% 0.00% 0.00% 456.560 0.70% 0 0 0
Liberty Excelsior Moderate 688.902 1.22% 0.00% 0.00% 0.00% 517.190 1.07% 0.00% 0.00% 0.00% 667.254 1.22% 0.00% 0.00% 0.00% 521.612 0.93% 0 0 0
Liberty Excelsior Moderate Aggressive 739.422 1.45% 0.00% 0.00% 0.00% 570.933 1.27% 0.00% 0.00% 0.00% 720.693 1.45% 0.00% 0.00% 0.00% 573.352 1.11% 0 0 0
Liberty Excelsior Aggressive 749.319 1.90% 0.00% 0.00% 0.00% 625.041 1.67% 0.00% 0.00% 0.00% 741.872 1.90% 0.00% 0.00% 0.00% 624.388 1.45% 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 343.777 -2.13% 0.00% 0.00% 0.00% 312.397 -2.06% 0.00% 0.00% 0.00% 340.587 -2.13% 0.00% 0.00% 0.00% 291.565 -2.02% 0 0 0
Ermitage Excelsior Global Moderately Conservative
395.974 -2.02% 0.00% 0.00% 0.00% 354.695 -1.98% 0.00% 0.00% 0.00% 391.380 -2.02% 0.00% 0.00% 0.00% 326.339 -1.95% 0 0 0
Ermitage Excelsior Global Moderate 415.159 -1.96% 0.00% 0.00% 0.00% 370.104 -1.93% 0.00% 0.00% 0.00% 409.794 -1.96% 0.00% 0.00% 0.00% 338.791 -1.91% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
424.545 -1.90% 0.00% 0.00% 0.00% 377.621 -1.88% 0.00% 0.00% 0.00% 418.809 -1.90% 0.00% 0.00% 0.00% 344.825 -1.87% 0 0 0
Ermitage Excelsior Global Aggressive 433.609 -1.77% 0.00% 0.00% 0.00% 384.877 -1.78% 0.00% 0.00% 0.00% 427.174 -1.77% 0.00% 0.00% 0.00% 350.315 -1.79% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
18971.46
17673.37

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

Вам также может понравиться