Jan liberty-life-returns

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Jan liberty-life-returns

  1. 1. Liberty Life Portfolios - Performance History Portfolios Returns - as at 31 January 2012 Excelsior Portfolios Equity Funds Excelsior Financials - Aggressive Excelsior Index 40 - AggressivePeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 9.51% 10.30% 10.35% 9.03% 3.77% 4.05% 4.10% 3.56%6 Months 14.43% 15.41% 15.46% 13.78% 9.39% 9.92% 9.83% 8.98% 1 Year 13.37% 14.00% 13.98% 12.89% 9.60% 10.09% 10.06% 9.25% 2 Years 15.23% 15.47% 15.30% 14.88% 14.19% 14.79% 14.76% 13.71% 3 Years 23.04% 24.22% 24.01% 21.94% 19.67% 20.54% 20.55% 18.92% 5 Years 6.37% 6.16% 6.36% 6.39% 8.05% 8.19% 8.19% 8.03% 8 Years 16.78% 17.36% 17.46% 16.11% 16.96% 17.59% 17.59% 16.43%10 Years Excelsior Industrials - Aggressive Excelsior Resources - AggressivePeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 3.95% 4.01% 4.09% 4.23% 4.61% 5.02% 5.02% 4.11%6 Months 10.27% 10.55% 10.38% 9.60% 7.09% 7.60% 7.60% 5.84% 1 Year 19.33% 19.81% 19.66% 17.97% 1.38% 1.19% 1.19% 0.56% 2 Years 22.82% 22.32% 22.40% 23.52% 8.80% 9.39% 9.39% 7.82% 3 Years 24.79% 24.96% 24.91% 24.84% 13.70% 15.36% 15.36% 11.81% 5 Years 12.95% 12.53% 12.79% 13.24% 6.80% 6.76% 6.77% 6.48% 8 Years 22.65% 23.06% 23.20% 22.17% 15.56% 16.15% 16.17% 14.78%10 Years Excelsior Small Companies - Aggressive Excelsior Shariah Equity - AggressivePeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 5.60% 5.91% 5.79% 6.38% 1.78% 1.94% 1.94% 1.65%6 Months 5.39% 5.64% 5.62% 5.83% 3.76% 4.09% 4.09% 3.47% 1 Year 3.05% 2.99% 3.30% 2.97% 2.96% 3.22% 3.22% 2.74% 2 Years 9.85% 9.72% 10.59% 9.83% 6.46% 7.07% 7.07% 5.95% 3 Years 9.28% 9.37% 10.47% 6.28% 8.60% 9.47% 9.47% 7.86% 5 Years -7.05% -8.00% -7.46% -7.74% 8 Years 11.36% 11.47% 11.80% 9.73%10 Years Excelsior Managed Cautious - Moderately Conservative Excelsior Shariah Balanced - ModeratePeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 0.62% 0.67% 0.67% 0.58% 1.89% 2.11% 2.11% 1.82%6 Months 4.00% 4.29% 4.29% 3.74% 3.38% 3.85% 3.85% 3.24% 1 Year 6.54% 7.03% 7.03% 6.12% 4.23% 4.83% 4.83% 4.13% 2 Years 7.04% 7.59% 7.59% 6.57% 7.57% 8.29% 8.29% 7.31% 3 Years 5 Years 8 Years10 Years Excelsior Nationbuilder - Aggressive Excelsior Rand Hedge - AggressivePeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 5.27% 5.87% 5.87% 4.78% 4.02% 4.31% 4.31% 3.77%6 Months 7.45% 8.31% 8.31% 6.74% 8.49% 8.98% 8.98% 8.06% 1 Year 6.58% 7.33% 7.33% 5.96% 9.89% 10.75% 10.75% 9.15% 2 Years 8.60% 9.65% 9.65% 7.75% 13.25% 14.30% 14.30% 12.36% 3 Years 11.40% 12.96% 12.96% 10.18% 18.53% 20.28% 20.30% 17.10% 5 Years 8 Years10 Years 41 42 43 44 Other Portfolios Excelsior CPI Plus - Moderate Excelsior Bond - ModeratePeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 1.72% 2.18% 1.96% 1.51% 2.79% 3.65% 3.68% 2.86%6 Months 4.79% 5.32% 5.06% 4.45% 5.80% 7.58% 7.61% 5.88% 1 Year 5.93% 7.31% 7.01% 5.72% 11.71% 14.24% 14.45% 11.35% 2 Years 6.64% 7.71% 7.01% 6.10% 10.95% 13.46% 13.39% 10.65% 3 Years 6.15% 7.62% 6.70% 5.97% 7.40% 9.44% 9.35% 7.12% 5 Years 5.20% 6.54% 6.08% 5.24% 7.10% 9.45% 9.39% 7.15% 8 Years 9.58% 11.09% 11.06% 9.27% 7.85% 9.95% 10.53% 7.91%10 Years Excelsior Income - Conservative Excelsior Property - ModeratePeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 2.43% 2.36% 2.47% 2.78% 1.85% 2.33% 2.33% 1.84%6 Months 4.70% 4.58% 4.71% 4.05% 3.93% 4.92% 4.92% 3.89% 1 Year 7.61% 9.62% 9.79% 6.66% 8.22% 10.30% 10.30% 8.11% 2 Years 8.14% 9.66% 9.92% 7.21% 8.93% 11.04% 11.04% 8.78% 3 Years 6.58% 8.99% 9.61% 6.05% 8.99% 11.20% 11.20% 8.86% 5 Years 7.66% 9.57% 10.13% 7.26% 11.08% 13.60% 13.62% 10.80% 8 Years 7.32% 9.15% 9.86% 6.99% 12.10% 14.39% 14.84% 11.72%10 Years 7.75% 9.46% 10.53% 7.48%Liberty Life Portfolios - Performance History Page 1 Of 11
  2. 2. Portfolios Returns - as at 31 January 2012 27 28 29 30 Other Portfolios Excelsior Managed - Moderately Aggressive Excelsior Dynamic Return - Moderate Period Individual RA Untaxed Company Individual RA Untaxed Company 3 Months 3.45% 3.75% 3.55% 3.25% 2.25% 0.34% 0.34% 2.27% 6 Months 10.26% 10.97% 10.72% 9.54% 6.30% 4.59% 4.59% 6.07% 1 Year 12.31% 13.50% 13.07% 11.81% 8.52% 4.86% 4.86% 8.32% 2 Years 12.38% 13.43% 13.23% 12.06% 9.84% 9.00% 9.00% 9.55% 3 Years 12.61% 13.81% 13.67% 12.22% 11.13% 11.22% 11.22% 10.73% 5 Years 7.35% 7.76% 7.74% 7.33% 7.04% 7.26% 7.26% 6.92% 8 Years 15.16% 16.07% 16.08% 15.06% 10 Years 14.75% 15.69% 15.70% 14.67%Since Inception 17.16% 18.84% 18.84% 17.12% Excelsior Listed Property - Moderately Aggressive Excelsior Aggressive Income - Moderate Period Individual RA Untaxed Company Individual RA Untaxed Company 3 Months 5.44% 6.14% 5.62% 5.30% 2.82% 3.46% 2.91% 2.77% 6 Months 8.49% 9.96% 8.74% 8.34% 5.33% 6.61% 5.51% 5.25% 1 Year 16.47% 19.62% 16.97% 16.18% 10.35% 13.05% 10.68% 10.21% 2 Years 18.57% 21.87% 19.22% 18.14% 11.77% 14.69% 12.18% 11.57% 3 Years 17.66% 21.08% 19.32% 17.30% 10.47% 13.24% 11.58% 10.35% 5 Years 11.96% 14.83% 13.82% 11.87% 8.29% 10.92% 9.94% 8.31% 8 Years 10 Years Excelsior Progressive Bonus - Conservative Excelsior 6 month Top40 Protector Period Individual RA Untaxed Company Individual RA Untaxed Company 3 Months 1.25% 1.36% 1.36% 1.17% -0.94% -1.02% -1.02% -0.88% 6 Months 2.41% 2.60% 2.60% 2.24% 0.91% 0.99% 0.99% 0.85% 1 Year 4.77% 5.17% 5.17% 4.43% 0.88% 0.95% 0.95% 0.82% 2 Years 7.51% 8.14% 8.14% 6.97% 3.47% 3.52% 3.52% 3.42% 3 Years 6.77% 7.33% 7.33% 6.28% 5.21% 5.23% 5.23% 5.19% 5 Years 8 Years 10 Years Excelsior 12 month Top40 Protector Tranche I Excelsior 24 month Top40 Protector Tranche I Period Individual RA Untaxed Company Individual RA Untaxed Company 3 Months -2.32% -2.51% -2.51% -2.16% -1.56% -2.62% -2.62% -0.62% 6 Months -0.66% -0.72% -0.72% -0.62% 2.23% 1.40% 1.40% 2.95% 1 Year 1.47% 1.59% 1.59% 1.37% 2.77% 1.98% 1.98% 3.46% 2 Years 6.69% 6.76% 6.76% 6.63% 8.14% 8.28% 8.28% 8.02% 3 Years 12.61% 12.60% 12.60% 12.62% 6.42% 6.47% 6.47% 6.38% 5 Years 8 Years 10 Years Excelsior 12 month Top40 Protector Tranche II Excelsior 24 month Top40 Protector Tranche II Period Individual RA Untaxed Company Individual RA Untaxed Company 3 Months 2.32% 2.51% 2.51% 2.16% 4.68% 5.00% 5.00% 4.40% 6 Months 4.72% 5.11% 5.11% 4.38% 9.22% 9.87% 9.87% 8.64% 1 Year 7.93% 7.50% 7.50% 8.31% 12.22% 13.11% 13.11% 11.44% 2 Years 11.01% 10.80% 10.80% 11.19% 12.67% 13.42% 13.42% 12.01% 3 Years 11.60% 11.74% 11.74% 11.48% 11.50% 12.27% 12.27% 10.83% 5 Years 8 Years 10 Years Excelsior 24 month Top40 Protector Tranche III Excelsior 24 month Top40 Protector Tranche IV Period Individual RA Untaxed Company Individual RA Untaxed Company 3 Months 2.35% 2.54% 2.54% 2.19% 2.34% 2.53% 2.53% 2.18% 6 Months 5.36% 5.81% 5.81% 4.98% 5.93% 6.43% 6.43% 5.50% 1 Year 8.32% 9.03% 9.03% 7.71% 10.44% 8.64% 8.64% 12.05% 2 Years 12.37% 11.86% 11.86% 12.82% 14.62% 14.36% 14.36% 14.85% 3 Years 15.62% 15.87% 15.87% 15.41% 5 Years 8 Years 10 Years Liberty Life Portfolios - Performance History Page 2 Of 11
  3. 3. Portfolios Returns - as at 31 January 2012 Excelsior Portfolios LA Excelsior Bond - Moderate LA Excelsior CPI Plus - ModeratePeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 2.92% 3.66% 3.63% 2.83% 2.59% 2.52% 2.59% 2.13%6 Months 6.31% 7.89% 7.80% 6.11% 3.72% 4.09% 4.05% 3.47% 1 Year 11.79% 14.35% 14.26% 11.64% 6.51% 7.67% 7.36% 6.53% 2 Years 10.81% 13.27% 13.21% 10.69% 7.82% 9.79% 10.11% 8.12% 3 Years 7.27% 9.52% 9.48% 7.42% 9.26% 12.24% 12.91% 9.60% 5 Years 7.53% 9.69% 9.68% 7.62% 6.09% 7.82% 8.21% 6.43% 8 Years10 Years Excelsior High Yield- Moderately Excelsior Equity Period Conservative Linked Annuity Individual Company 3 Months 1.66% 1.66% 4.64% 6 Months 3.36% 3.36% 9.39% 1 Year 6.76% 6.76% 15.49% 2 Years 7.10% 7.10% 15.29% 3 Years 7.66% 7.66% 15.73% 5 Years 8.85% 8.85% 9.81% 8 Years 8.13% 8.13% 15.89% 10 Years Risk Profiled Funds Excelsior Conservative LA Excelsior ConservativePeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 2.96% 3.42% 3.41% 2.96% 3.03% 3.31% 3.29% 2.89%6 Months 5.91% 6.54% 6.54% 5.83% 5.58% 6.36% 6.32% 5.40% 1 Year 9.22% 10.61% 10.56% 9.06% 9.09% 10.63% 10.44% 8.96% 2 Years 9.15% 11.05% 10.94% 9.00% 9.08% 10.80% 10.61% 9.12% 3 Years 9.30% 11.13% 11.03% 9.10% 8.89% 10.76% 10.65% 8.91% 5 Years 8.03% 10.13% 10.11% 8.01% 8.33% 10.26% 10.21% 8.36% 8 Years 10.35% 12.31% 12.71% 10.20%10 Years Excelsior Moderately Conservative LA Excelsior Moderately ConservativePeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 3.88% 4.36% 4.35% 3.83% 3.98% 4.20% 4.18% 3.74%6 Months 8.09% 8.73% 8.69% 7.88% 7.77% 8.50% 8.43% 7.40% 1 Year 11.87% 13.01% 13.03% 11.49% 11.69% 13.03% 12.81% 11.34% 2 Years 12.14% 13.79% 13.68% 11.74% 11.98% 13.36% 13.18% 11.85% 3 Years 12.74% 14.36% 14.24% 12.26% 12.03% 13.61% 13.49% 11.84% 5 Years 8.54% 10.08% 10.09% 8.38% 8.67% 9.94% 9.92% 8.66% 8 Years 13.35% 14.99% 15.30% 12.97%10 Years Excelsior Moderate LA Excelsior ModeratePeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 4.17% 4.79% 4.77% 4.15% 4.48% 4.65% 4.62% 4.18%6 Months 8.86% 9.77% 9.70% 8.70% 8.94% 9.63% 9.54% 8.45% 1 Year 12.71% 14.16% 14.29% 12.38% 13.03% 14.35% 14.33% 12.53% 2 Years 13.33% 15.28% 15.20% 12.93% 13.61% 14.83% 14.80% 13.31% 3 Years 14.33% 16.30% 16.19% 13.79% 13.89% 15.32% 15.30% 13.52% 5 Years 8.36% 9.86% 9.89% 8.21% 8.67% 9.57% 9.62% 8.64% 8 Years 14.76% 16.40% 16.65% 14.30%10 Years Excelsior Moderately Aggressive LA Excelsior Moderately AggressivePeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 4.24% 4.86% 4.83% 4.17% 4.56% 4.69% 4.65% 4.24%6 Months 9.15% 10.28% 10.20% 8.92% 9.51% 10.13% 10.03% 8.97% 1 Year 13.59% 14.70% 14.86% 13.10% 13.72% 14.84% 14.80% 13.16% 2 Years 14.57% 15.95% 15.87% 14.00% 14.42% 15.41% 15.40% 14.08% 3 Years 15.62% 17.17% 17.06% 14.96% 14.79% 16.04% 16.02% 14.37% 5 Years 8.23% 9.26% 9.31% 8.04% 8.27% 8.86% 8.93% 8.27% 8 Years 15.46% 16.80% 17.00% 14.94%10 Years Excelsior Aggressive LA Excelsior AggressivePeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 4.70% 5.25% 5.21% 4.58% 4.92% 5.08% 5.04% 4.54%6 Months 10.15% 11.11% 11.00% 9.84% 10.42% 10.98% 10.87% 9.78% 1 Year 14.15% 14.86% 15.04% 13.63% 14.24% 15.16% 15.12% 13.57% 2 Years 15.71% 16.75% 16.68% 15.08% 15.44% 16.08% 16.07% 15.05% 3 Years 17.91% 19.28% 19.18% 17.16% 16.82% 17.80% 17.77% 16.25% 5 Years 8.28% 8.89% 8.98% 8.05% 8.11% 8.24% 8.33% 8.13% 8 Years 17.36% 18.42% 18.53% 16.69%10 YearsLiberty Life Portfolios - Performance History Page 3 Of 11
  4. 4. Portfolios Returns - as at 31 January 2012 STANLIB Offshore Portfolios- Aggressive in Rands Equity Funds STANLIB Global Equity Period In Dollar Terms Individual RA Untaxed Company 3 Months -0.51% -2.16% -2.28% -2.28% -2.06% 6 Months -5.51% 10.06% 10.66% 10.66% 9.52% 1 Year -2.24% 5.85% 6.18% 6.18% 5.54% 2 Years 6.96% 8.59% 9.12% 9.12% 8.12% 3 Years 16.32% 7.00% 7.43% 7.43% 6.61% 5 Years -2.40% -1.02% -1.07% -1.07% -0.93% 8 Years 2.49% 3.67% 3.91% 3.91% 3.47% 10 Years 3.52% -0.15% -0.16% -0.16% Bond Funds STANLIB Global Bond Period In Dollar Terms Individual RA Untaxed Company 3 Months 0.13% -1.55% -1.62% -1.62% -1.49% 6 Months 1.68% 18.48% 19.46% 19.46% 17.60% 1 Year 7.90% 16.80% 17.68% 17.68% 16.01% 2 Years 6.50% 8.16% 8.56% 8.56% 7.78% 3 Years 9.17% 0.29% 0.31% 0.31% 0.28% 5 Years 6.95% 8.38% 8.86% 8.86% 7.97% 8 Years 5.15% 6.35% 6.72% 6.72% 6.02% 10 Years 7.84% 4.04% 4.26% 4.26% Ermitage Portfolios - Aggressive in Rands Non Equity Funds Ermitage Alpha Class (Dollar Based) Period In Dollar Terms Individual RA Untaxed Company 3 Months -0.49% -2.12% -2.26% -2.26% -2.00% 6 Months -2.59% 13.21% 14.20% 14.20% 12.34% 1 Year 1.84% 10.11% 10.85% 10.85% 9.46% 2 Years 3.86% 5.44% 5.83% 5.83% 5.10% 3 Years 4.53% -3.84% -4.07% -4.07% -3.63% 5 Years 0.30% 1.68% 1.80% 1.80% 1.59% 8 Years 3.09% 4.25% 4.59% 4.59% 3.93% 10 Years 3.32% -0.30% -0.32% -0.32% Ermitage Asset Selection (Dollar Based) Period In Dollar Terms Individual RA Untaxed Company 3 Months -1.80% -3.37% -3.65% -3.65% -3.13% 6 Months -4.47% 10.76% 11.79% 11.79% 9.89% 1 Year -3.89% 3.85% 4.19% 4.19% 3.56% 2 Years -2.42% -0.89% -0.97% -0.97% -0.83% 3 Years -1.55% -9.35% -10.00% -10.00% -8.78% 5 Years -3.33% -1.97% -2.13% -2.13% -1.83% 8 Years -0.25% 0.90% 0.98% 0.98% 0.81% 10 Years 0.72% -2.79% -2.99% -2.99%Liberty Life Portfolios - Performance History Page 4 Of 11
  5. 5. Portfolios Returns - as at 31 January 2012 Ermitage Portfolios- Aggressive in Rands Ermitage Alpha Class (Euro Based) Ermitage Asset Selection (Euro)Period Individual RA Untaxed Company Individual RA Untaxed Company3 Months -7.89% -8.32% -8.32% -7.49% -8.63% -9.25% -9.25% -8.08%6 Months 3.08% 3.28% 3.28% 2.91% 1.33% 1.43% 1.43% 1.23% 1 Year 5.48% 5.83% 5.83% 5.17% -0.53% -0.57% -0.57% -0.49% 2 Years 1.68% 1.79% 1.79% 1.59% -4.00% -4.30% -4.30% -3.74% 3 Years -3.06% -3.23% -3.23% -2.90% -8.80% -9.38% -9.38% -8.29% 5 Years 1.80% 1.91% 1.91% 1.71% -2.24% -2.41% -2.41% -2.08% 8 Years 4.41% 4.74% 4.74% 4.12% 0.70% 0.76% 0.76% 0.65%10 Years Ermitage Dollar Money Period In Dollar Terms Individual RA Untaxed Company 3 Months -0.14% -1.89% -1.89% -1.89% -1.89% 6 Months -0.25% 17.12% 17.12% 17.12% 17.12% 1 Year -0.37% 8.33% 8.33% 8.33% 8.33% 2 Years -0.19% 1.48% 1.48% 1.48% 1.48% 3 Years 0.00% -8.48% -8.48% -8.48% -8.48% 5 Years 1.43% 2.92% 2.92% 2.92% 2.92% 8 Years 2.06% 3.34% 3.34% 3.34% 3.34% 10 Years 1.88% -1.94% -1.94% -1.94% Ermitage Euro Money Period In Euro Terms In Dollar Terms Individual RA Untaxed Company 39 3 Months -1.20% -5.66% -7.31% -7.31% -7.31% -7.31% 6 Months -4.89% -9.18% 6.63% 6.63% 6.63% 6.63% 1 Year 0.25% -4.28% 4.08% 4.08% 4.08% 4.08% 2 Years 1.75% -2.84% -1.22% -1.22% -1.22% -1.22% 3 Years 5.70% 0.93% -7.63% -7.63% -7.63% -7.63% 5 Years 6.75% 1.93% 3.43% 3.43% 3.43% 3.43% 8 Years 7.35% 2.50% 3.79% 3.79% 3.79% 3.79% 10 Years #N/A 6.35% 2.37% 2.37% 2.37% Ermitage Sterling Money Period In Sterling In Dollar Terms Individual RA Untaxed Company Terms 40 3 Months -2.36% -2.09% -3.81% -3.81% -3.81% -3.81% 6 Months -4.25% -3.99% 12.72% 12.72% 12.72% 12.72% 1 Year -1.75% -1.48% 7.12% 7.12% 7.12% 7.12% 2 Years -0.90% -0.63% 1.03% 1.03% 1.03% 1.03% 3 Years 2.91% 3.19% -5.56% -5.56% -5.56% -5.56% 5 Years -2.31% -2.05% -0.61% -0.61% -0.61% -0.61% 8 Years 0.92% 1.19% 2.46% 2.46% 2.46% 2.46% 10 Years Risk Profiled Funds Ermitage Conservative (Dollar Based) Period In Dollar Terms Individual RA Untaxed Company 3 Months -2.63% -4.15% -4.55% -4.55% -3.81% 6 Months -5.94% 8.93% 9.91% 9.91% 8.12% 1 Year -8.36% -0.93% -1.02% -1.02% -0.85% 2 Years -4.78% -3.24% -3.55% -3.55% -2.98% 3 Years -4.10% -11.61% -12.50% -12.50% -10.83% 5 Years -2.75% -1.39% -1.53% -1.53% -1.29% 8 Years -0.43% 0.71% 0.78% 0.78% 0.61% 10 Years Ermitage Moderately Conservative (Dollar Based) Period In Dollar Terms Individual RA Untaxed Company 3 Months -2.64% -4.16% -4.54% -4.54% -3.83% 6 Months -5.96% 8.96% 9.91% 9.91% 8.17% 1 Year -8.37% -0.93% -1.02% -1.02% -0.85% 2 Years -4.79% -3.25% -3.55% -3.55% -2.99% 3 Years -4.10% -11.63% -12.50% -12.50% -10.87% 5 Years -2.70% -1.33% -1.45% -1.45% -1.24% 8 Years -0.43% 0.71% 0.79% 0.79% 0.62% 10 Years Ermitage Moderate (Dollar Based) Period In Dollar Terms Individual RA Untaxed Company 3 Months -1.05% -2.63% -2.85% -2.85% -2.43% 6 Months -5.10% 10.03% 11.02% 11.02% 9.19% 1 Year -7.60% -0.07% -0.07% -0.07% -0.06% 2 Years -4.62% -3.08% -3.34% -3.34% -2.85% 3 Years -3.84% -11.43% -12.22% -12.22% -10.73% 5 Years -2.22% -0.86% -0.93% -0.93% -0.80% 8 Years -0.20% 0.95% 1.03% 1.03% 0.85% 10 YearsLiberty Life Portfolios - Performance History Page 5 Of 11
  6. 6. Portfolios Returns - as at 31 January 2012 Ermitage Portfolios- Aggressive in Rands Ermitage Moderately Aggressive (Dollar Based) Period In Dollar Terms Individual RA Untaxed Company 3 Months -1.04% -2.62% -2.85% -2.85% -2.42% 6 Months -5.09% 9.99% 11.02% 11.02% 9.13% 1 Year -7.57% -0.06% -0.07% -0.07% -0.06% 2 Years -4.61% -3.07% -3.34% -3.34% -2.84% 3 Years -3.83% -11.40% -12.22% -12.22% -10.67% 5 Years -2.23% -0.86% -0.94% -0.94% -0.81% 8 Years -0.02% 1.12% 1.23% 1.23% 1.00% 10 Years Ermitage Aggressive (Dollar Based) Period In Dollar Terms Individual RA Untaxed Company 3 Months -0.89% -2.48% -2.69% -2.69% -2.29% 6 Months -5.72% 9.33% 10.25% 10.25% 8.55% 1 Year -8.06% -0.55% -0.60% -0.60% -0.51% 2 Years -5.46% -3.91% -4.24% -4.24% -3.62% 3 Years -4.41% -11.95% -12.78% -12.78% -11.23% 5 Years -1.73% -0.36% -0.40% -0.40% -0.34% 8 Years 0.15% 1.30% 1.42% 1.42% 1.16% 10 Years Ermitage Conservative (Euro Based) Period In Dollar Terms Individual RA Untaxed Company 3 Months -7.50% -9.11% -9.61% -9.61% -8.66% 6 Months -13.61% 0.42% 0.45% 0.45% 0.40% 1 Year -11.14% -3.93% -4.15% -4.15% -3.72% 2 Years -6.39% -4.97% -5.24% -5.24% -4.72% 3 Years -2.58% -10.49% -11.00% -11.00% -10.03% 5 Years -1.76% -0.41% -0.43% -0.43% -0.36% 8 Years 10 Years Ermitage Moderately Conservative (Euro Based) Period In Dollar Terms Individual RA Untaxed Company 3 Months -7.48% -9.09% -9.61% -9.61% -8.63% 6 Months -13.57% 0.42% 0.45% 0.45% 0.40% 1 Year -11.11% -3.92% -4.15% -4.15% -3.70% 2 Years -6.37% -4.95% -5.24% -5.24% -4.70% 3 Years -2.57% -10.47% -11.00% -11.00% -9.99% 5 Years -2.55% -1.22% -1.30% -1.30% -1.13% 8 Years 10 Years Ermitage Moderate (Euro Based) Period In Dollar Terms Individual RA Untaxed Company 3 Months -6.07% -7.69% -8.10% -8.10% -7.32% 6 Months -12.87% 1.32% 1.40% 1.40% 1.25% 1 Year -10.47% -3.18% -3.35% -3.35% -3.01% 2 Years -6.38% -4.95% -5.22% -5.22% -4.71% 3 Years -2.31% -10.25% -10.73% -10.73% -9.82% 5 Years -1.25% 0.12% 0.12% 0.12% 0.14% 8 Years 10 Years Ermitage Moderately Aggressive (Euro Based) Period In Dollar Terms Individual RA Untaxed Company 3 Months -6.07% -7.70% -8.10% -8.10% -7.33% 6 Months -12.88% 1.32% 1.40% 1.40% 1.25% 1 Year -10.48% -3.18% -3.36% -3.36% -3.02% 2 Years -6.38% -4.95% -5.22% -5.22% -4.72% 3 Years -2.31% -10.26% -10.73% -10.73% -9.82% 5 Years -1.83% -0.48% -0.51% -0.51% -0.42% 8 Years 10 Years Ermitage Aggressive (Euro Based) Period In Dollar Terms Individual RA Untaxed Company 3 Months -6.05% -7.67% -8.06% -8.06% -7.32% 6 Months -14.35% -0.37% -0.39% -0.39% -0.35% 1 Year -11.94% -4.76% -5.01% -5.01% -4.53% 2 Years -7.73% -6.33% -6.64% -6.64% -6.04% 3 Years -3.33% -11.23% -11.71% -11.71% -10.78% 5 Years -1.00% 0.37% 0.39% 0.39% 0.38% 8 Years 10 YearsLiberty Life Portfolios - Performance History Page 6 Of 11
  7. 7. Portfolios Returns - as at 31 January 2012 Excelsior Global Portfolios- Aggressive in Rands Risk Profiled Funds Excelsior Global Conservative Excelsior Global Moderately Conservative Period Individual RA Untaxed Company Individual RA Untaxed Company 3 Months -2.11% -2.23% -2.23% -1.99% -2.12% -2.28% -2.28% -1.98% 6 Months 15.28% 16.35% 16.35% 14.34% 13.55% 14.60% 14.60% 12.65% 1 Year 11.28% 12.04% 12.04% 10.60% 10.10% 10.83% 10.83% 9.46% 2 Years 6.08% 6.55% 6.55% 5.67% 7.42% 8.05% 8.05% 6.88% 3 Years -1.07% -1.00% -1.00% -1.12% 2.29% 2.61% 2.61% 2.03% 5 Years 4.63% 4.97% 4.97% 4.34% 3.65% 3.90% 3.90% 3.44% 8 Years 10 Years Excelsior Global Moderate Excelsior Global Moderately Aggressive Period Individual RA Untaxed Company Individual RA Untaxed Company 3 Months -2.13% -2.30% -2.30% -1.98% -2.19% -2.38% -2.38% -2.03% 6 Months 12.73% 13.76% 13.76% 11.85% 11.79% 12.79% 12.79% 10.94% 1 Year 9.47% 10.19% 10.19% 8.85% 8.36% 9.02% 9.02% 7.80% 2 Years 8.00% 8.70% 8.70% 7.40% 8.11% 8.86% 8.86% 7.48% 3 Years 3.86% 4.28% 4.28% 3.51% 4.76% 5.26% 5.26% 4.34% 5 Years 2.47% 2.61% 2.61% 2.35% 1.50% 1.56% 1.56% 1.46% 8 Years 10 Years Excelsior Global Aggressive Period Individual RA Untaxed Company 3 Months -2.32% -2.52% -2.52% -2.15% 6 Months 10.16% 11.10% 11.10% 9.36% 1 Year 6.30% 6.85% 6.85% 5.84% 2 Years 8.11% 8.90% 8.90% 7.45% 3 Years 6.02% 6.63% 6.63% 5.51% 5 Years -0.76% -0.89% -0.89% -0.63% 8 Years 10 Years Other Portfolios Liberty CPI Plus Standard Bank Money Market Period Period Investment* Individual RA Untaxed Company 3 Months 3 Months 1.22% 0.98% 1.41% 1.41% 1.01% 6 Months 6 Months 3.72% 1.92% 2.75% 2.75% 1.97% 1 Year 1 Year 3.76% 3.83% 5.52% 5.52% 3.95% 2 Years 2 Years 4.41% 4.27% 6.16% 6.16% 4.40% 3 Years 3 Years 3.94% 4.86% 7.00% 7.00% 5.00% 5 Years 5 Years 3.04% 5.85% 8.43% 8.45% 6.00% 8 Years 8 Years 7.32% 5.54% 7.53% 8.01% 5.65% 10 Years 10 Years 8.00% 6.01% 7.72% 8.69%* These returns are after four fund tax and ongoing management fees. Liberty Life Portfolios - Performance History Page 7 Of 11
  8. 8. Portfolios Returns - as at 31 January 2012 Excelsior Multi-Manager Portfolios Risk Profiled Funds Excelsior Multi-Manager Conservative Excelsior Multi-Manager Moderately ConservativePeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 0.65% 0.67% 0.67% 0.63% 0.93% 0.95% 0.95% 0.90%6 Months 3.63% 3.75% 3.75% 3.52% 4.68% 4.80% 4.80% 4.56% 1 Year 8.33% 8.61% 8.61% 8.07% 8.90% 9.15% 9.15% 8.66% 2 Years 11.29% 11.70% 11.70% 10.90% 12.75% 13.14% 13.14% 12.37% 3 Years 11.51% 11.95% 11.95% 11.09% 14.07% 14.54% 14.54% 13.62% 5 Years 9.20% 9.57% 9.57% 8.90% 8.97% 9.28% 9.28% 8.75% 8 Years 12.77% 13.70% 13.70% 12.17% 14.45% 15.33% 15.33% 13.83%10 Years Excelsior Multi-Manager Moderate Excelsior Multi-Manager Moderately AggressivePeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 1.03% 1.05% 1.05% 1.00% 0.81% 0.83% 0.83% 0.79%6 Months 5.21% 5.33% 5.33% 5.08% 5.21% 5.34% 5.34% 5.09% 1 Year 9.01% 9.24% 9.24% 8.79% 8.30% 8.51% 8.51% 8.10% 2 Years 13.33% 13.71% 13.71% 12.97% 12.79% 13.15% 13.15% 12.44% 3 Years 15.36% 15.84% 15.84% 14.90% 15.46% 15.95% 15.95% 14.99% 5 Years 8.69% 8.95% 8.95% 8.50% 8.22% 8.47% 8.47% 8.05% 8 Years 15.28% 16.13% 16.13% 14.65% 14.84% 15.63% 15.63% 14.23%10 Years Excelsior Multi-Manager Aggressive Period Individual RA Untaxed Company 3 Months 0.99% 1.01% 1.01% 0.97% 6 Months 5.50% 5.61% 5.61% 5.39% 1 Year 7.93% 8.10% 8.10% 7.76% 2 Years 13.35% 13.67% 13.67% 13.04% 3 Years 17.45% 17.94% 17.94% 16.98% 5 Years 7.93% 8.13% 8.13% 7.81% 8 Years 16.61% 17.35% 17.35% 15.97% 10 Years Asset Class Portfolios Excelsior Multi-Manager Equity Fund - Aggressive Excelsior Multi-Manager Property - Moderately AggressivePeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 4.73% 4.83% 4.82% 4.65% 4.67% 5.48% 5.48% 4.90%6 Months 8.57% 8.75% 8.75% 8.40% 7.12% 8.78% 8.78% 7.49% 1 Year 8.98% 9.17% 9.15% 8.81% 14.03% 16.99% 16.99% 14.30% 2 Years 13.03% 13.36% 13.31% 12.75% 16.98% 19.72% 19.72% 16.89% 3 Years 17.22% 17.73% 17.69% 16.80% 15.81% 18.48% 18.48% 15.66% 5 Years 5.01% 5.15% 5.14% 5.01% 10.35% 12.60% 12.60% 10.36% 8 Years 14.65% 15.24% 15.22% 14.20% 19.30% 22.31% 22.35% 18.73%10 Years Excelsior Multi-Manager Bond - Moderate Excelsior Multi-Manager Income - conservativePeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 0.57% 0.61% 0.61% 0.53% 1.65% 2.16% 2.16% 1.61%6 Months 1.49% 1.60% 1.60% 1.39% 3.59% 4.62% 4.62% 3.48% 1 Year 3.24% 4.12% 4.12% 3.14% 4.87% 6.67% 6.67% 4.80% 2 Years 6.26% 7.82% 7.82% 6.03% 4.97% 7.16% 7.16% 4.97% 3 Years 3.76% 5.47% 5.47% 3.78% 4.90% 7.25% 7.25% 4.94% 5 Years 4.24% 6.23% 6.23% 4.28% 5.65% 8.19% 8.19% 5.66% 8 Years 5.38% 7.60% 7.60% 5.35% 5.58% 8.02% 8.02% 5.57%10 Years Excelsior Multi-Manager Flexible Property - Moderate Excelsior Multi-Manager CPI Plus - ModeratePeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 3.53% 3.95% 3.65% 3.42% -0.36% -0.38% -0.38% -0.35%6 Months 6.16% 7.16% 6.35% 5.98% 3.58% 3.75% 3.75% 3.43% 1 Year 12.28% 14.54% 12.65% 11.94% 3.93% 4.11% 4.11% 3.77% 2 Years 14.36% 16.88% 14.84% 13.92% 6.86% 7.20% 7.20% 6.56% 3 Years 14.00% 16.41% 15.06% 13.58% 8.29% 8.72% 8.72% 7.90% 5 Years 9.34% 11.45% 10.67% 9.19% 6.88% 7.25% 7.25% 6.56% 8 Years10 YearsLiberty Life Portfolios - Performance History Page 8 Of 11
  9. 9. Portfolios Returns - as at 31 January 2012 House View Portfolios Risk Profiled Funds LA Investec house view LA Coronation house viewPeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 0.78% 0.79% 0.79% 0.77% 0.14% 0.14% 0.14% 0.13%6 Months 4.34% 4.42% 4.42% 4.27% 4.60% 4.68% 4.68% 4.53% 1 Year 7.50% 7.64% 7.64% 7.37% 7.62% 7.76% 7.76% 7.49% 2 Years 12.29% 12.54% 12.54% 12.05% 13.79% 14.07% 14.07% 13.52% 3 Years 18.51% 18.95% 18.95% 18.08% 18.31% 18.74% 18.74% 17.90% 5 Years 10.98% 11.24% 11.24% 10.81% 9.91% 10.13% 10.13% 9.78% 8 Years10 Years LA OMAM house view LA SIM house viewPeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 1.38% 1.41% 1.41% 1.35% 1.38% 1.41% 1.41% 1.35%6 Months 5.32% 5.43% 5.43% 5.22% 5.49% 5.61% 5.61% 5.38% 1 Year 7.59% 7.74% 7.74% 7.44% 7.97% 8.14% 8.14% 7.79% 2 Years 11.82% 12.08% 12.08% 11.56% 12.83% 13.15% 13.15% 12.52% 3 Years 16.49% 16.92% 16.92% 16.08% 17.41% 17.91% 17.91% 16.93% 5 Years 8.08% 8.28% 8.28% 7.97% 6.46% 6.62% 6.62% 6.38% 8 Years10 Years LA RMBAM house view LA Oasis house viewPeriod Individual RA Untaxed Company Individual RA Untaxed Company3 Months 0.39% 0.40% 0.40% 0.39% 1.72% 1.78% 1.78% 1.66%6 Months 4.51% 4.60% 4.60% 4.42% 4.70% 4.87% 4.87% 4.54% 1 Year 7.07% 7.22% 7.22% 6.93% 8.79% 9.13% 9.13% 8.47% 2 Years 10.57% 10.81% 10.81% 10.34% 13.14% 13.70% 13.70% 12.62% 3 Years 15.29% 15.69% 15.69% 14.91% 15.80% 16.56% 16.56% 15.10% 5 Years 7.70% 7.89% 7.89% 7.59% 8.98% 9.39% 9.39% 8.63% 8 Years10 YearsLiberty Life Portfolios - Performance History Page 9 Of 11
  10. 10. Portfolios Returns - as at 31 January 2012 Frank Russell Portfolios Frank Russell Global Bond Frank Russell US Equity Period In Dollar Terms Individual RA Untaxed In Dollar Terms Individual RA Untaxed 3 Months 0.90% -0.90% -0.88% -0.88% 2.08% 0.37% 0.39% 0.39% 6 Months 1.82% 19.87% 19.51% 19.51% -0.28% 15.99% 17.07% 17.07% 1 Year 7.54% 17.08% 16.98% 16.98% 1.35% 9.66% 10.27% 10.27% 2 Years 7.43% 9.23% 9.49% 9.49% 9.29% 10.93% 11.67% 11.67% 3 Years 10.53% 1.08% 3.40% 1.54% 16.11% 6.85% 7.63% 7.32% 5 Years 6.67% 8.16% 10.14% 9.03% -0.40% 0.98% 1.19% 1.12% 8 Years 4.86% 6.14% 7.43% 6.96% 2.88% 4.06% 4.47% 4.43% 10 Years 6.22% 2.47% 3.28% 3.28% 2.54% -1.09% -1.09% -1.09% Frank Russell US Small Cap Frank Russell UK Equity Period In Dollar Terms Individual RA Untaxed In Dollar Terms Individual RA Untaxed 3 Months 4.28% 2.50% 2.61% 2.61% -1.54% -3.24% -3.26% -3.26% 6 Months 0.97% 17.73% 18.59% 18.59% -7.36% 8.76% 8.80% 8.80% 1 Year 4.89% 13.60% 14.24% 14.24% -5.10% 3.20% 3.33% 3.33% 2 Years 16.22% 17.95% 18.91% 18.91% 7.06% 8.79% 9.16% 9.16% 3 Years 22.21% 12.33% 13.04% 12.99% 20.36% 10.18% 12.85% 10.75% 5 Years 1.93% 3.35% 3.53% 3.53% -4.11% -2.69% -1.83% -2.16% 8 Years 4.78% 5.98% 6.33% 6.33% 3.23% 4.47% 5.46% 5.30% 10 Years 1.95% 2.05% 2.05% 4.33% 0.67% 1.22% 1.22% Frank Russell Continental Europe Frank Russell Japan Equity Period In Dollar Terms Individual RA Untaxed In Dollar Terms Individual RA Untaxed 3 Months -5.01% -6.62% -6.71% -6.71% 0.55% -1.12% -1.18% -1.18% 6 Months -16.04% -1.51% -1.53% -1.53% -9.18% 5.82% 6.17% 6.17% 1 Year -16.26% -8.94% -9.06% -9.06% -9.48% -1.91% -1.91% -1.91% 2 Years -0.49% 1.16% 1.33% 1.33% 0.27% 1.86% 2.08% 2.08% 3 Years 11.27% 2.03% 3.57% 2.38% 6.15% -2.37% -2.22% -2.39% 5 Years -6.29% -4.90% -4.36% -4.52% -5.67% -4.31% -4.38% -4.41% 8 Years 2.71% 3.92% 4.72% 4.61% 1.08% 2.24% 2.52% 2.52% 10 Years 4.04% 0.38% 0.81% 0.81% 4.33% 0.69% 0.82% 0.82% Frank Russell Pacific Basin Frank Russell Emerging Market Period In Dollar Terms Individual RA Untaxed In Dollar Terms Individual RA Untaxed 3 Months -0.39% -2.14% -2.13% -2.13% 1.45% -0.32% -0.33% -0.33% 6 Months -13.28% 1.95% 1.94% 1.94% -10.74% 4.79% 4.80% 4.80% 1 Year -10.33% -2.41% -2.26% -2.26% -7.58% 0.49% 0.55% 0.55% 2 Years 5.87% 7.65% 7.77% 7.77% 6.20% 7.97% 8.09% 8.09% 3 Years 26.31% 15.51% 17.13% 15.77% 28.30% 17.44% 18.48% 17.68% 5 Years 2.68% 4.16% 4.86% 4.62% 4.58% 6.08% 6.53% 6.42% 8 Years 9.29% 10.59% 11.39% 11.26% 12.68% 13.99% 14.68% 14.62% 10 Years 11.06% 7.07% 7.62% 7.62% 14.39% 10.28% 10.77% 10.77% Lifestyle Portfolios The Lifestyle portfolio returns are after any four-fund tax and ongoing management fees have been deducted. Lifestyle Managed - Lifestyle Equity Performance - Lifestyle Global Managed Lifestyle Variable - Aggressive Period Moderately Aggressive Aggressive Portfolio - Aggressive Individual RA Individual RA Individual RA Individual RA 3 Months 2.78% 3.12% 2.78% 3.12% 3.12% 3.27% -0.35% -0.38% 6 Months 7.87% 8.47% 7.87% 8.47% 8.23% 8.74% 8.97% 9.73%## 1 Year 9.34% 10.10% 9.64% 10.12% 7.95% 8.58% 5.28% 5.87%## 2 Years 9.77% 10.89% 10.25% 11.02% 9.53% 10.23% 5.77% 6.41%## 3 Years 9.74% 11.59% 10.12% 11.98% 10.72% 11.86% 1.99% 2.33%## 5 Years 4.70% 5.86% 4.64% 5.76% 3.89% 4.21% 0.05% 0.24%## 8 Years 11.26% 12.61% 11.22% 12.54% 12.53% 13.32% 3.02% 3.45%## 10 Years 10.13% 11.32% 9.99% 11.15% 11.03% 11.76% -0.23% -0.03% Lifestyle Index ALSI 40 - Lifestyle Choice Equity - Lifestyle Trade & Financial - Lifestyle Balanced Bonus - Period Aggressive Aggressive Aggressive Aggressive Individual RA Individual RA Individual RA Individual RA 3 Months 4.07% 4.42% 5.20% 5.65% 1.23% 1.47% 6 Months 7.43% 7.97% 9.42% 10.19% 2.47% 2.96% 1 Year 7.22% 7.22% 9.51% 10.30% 14.43% 15.64% 5.00% 6.00% 2 Years 12.04% 12.04% 10.08% 10.89% 13.91% 15.11% 6.14% 7.14% 3 Years 17.68% 17.68% 10.90% 11.85% 17.50% 19.06% 6.29% 7.29% 5 Years 5.63% 5.63% 1.58% 1.68% 8.09% 8.79% 7.57% 8.73% 8 Years 14.87% 14.87% 10.84% 11.60% 16.37% 17.76% 10.77% 12.07% 10 Years 11.68% 11.68% 9.97% 10.69% 14.53% 15.76% 9.50% 10.61% Lifestyle Property Portfolio - Secured Capital - Moderately Period Moderate Conservative Equity Linked Annuity - Moderate Individual RA Individual RA 3 Months 1.14% 1.47% 4.20% 6 Months 2.31% 2.98% 8.53% 1 Year 4.68% 6.08% 3.91% 3.91% 2.56% 2 Years 5.88% 7.51% 4.27% 4.27% 1.27% 3 Years 5.88% 7.57% 4.81% 4.81% 6.17% 5 Years 7.98% 10.03% 6.14% 6.14% 3.64% 8 Years 9.03% 10.96% 5.66% 5.66% 11.15% 10 Years 9.06% 10.84% 6.06% 6.06% 11.44% Liberty Life Portfolios - Performance History Page 10 Of 11
  11. 11. Portfolios Returns - as at 31 January 2012 Economic Indicators 31 33 36 37 38 Indices And Exchange Rates Period FTSE / JSE All Inflation Rand / Dollar Rand / Euro Rand / Pound Share 3 Months 7.61% 0.93% -3.20% -7.57% -4.58% 6 Months 9.39% 2.39% 16.51% 6.57% 10.55% 1 Year 8.73% 6.11% 8.57% 2.52% 5.66% 2 Years 13.13% 4.78% 1.13% -2.25% -0.15% 3 Years 18.40% 5.30% -8.53% -8.42% -6.58% 5 Years 6.05% 6.86% 1.45% 1.46% -3.09% 8 Years 15.41% 5.87% 1.29% -0.72% 10 Years 5.94% -3.79% -2.85% Please NoteThe above performance figures are after four-fund tax has been deducted but before any Liberty Life charges and fees for the owner types mentioned (i.e. any upfrontcharges, upfront commission, and any ongoing management fees and commission.) have been deducted, with applicable distributions reinvested and on a sell-to-sellbasis. They are applicable to single premium products (where applicable) and are applicable to the amount of the contribution allocated to investment for the periodsabove.For returns relating to the Rand against the Dollar, Euro and Pound, a negative return indicates appreciation of the Rand over the other currency and a positive value,a depreciation of the Rand over the other currency.The information contained in this document does not constitute advice by Liberty Life. Any legal, technical or product information contained in this document is subjectto change from time to time. If there are any discrepancies between this document and the contractual terms or, where applicable, any fund rules, the latter willprevail. Past performance cannot be relied on as an indication of future performance. Investment performance will depend on the growth in the underlying assets,which will be influenced by inflation levels in the economy and prevailing market conditions.Source: Liberty LifeLiberty Group Limited - an Authorised Financial Services Provider in terms of the FAIS Act (licence no 2409) Liberty Life Portfolios - Performance History Page 11 Of 11

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