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    Liberty - May 3 2020

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    Lisle Daverin Blyth
    The document provides daily, 3 month, 6 month and 12 month return figures for various insurance company funds on 30 April 2020. The Liberty Excelsior funds showed positive daily returns ranging from 0.33% to 0.96%, while the Ermitage Excelsior Global funds showed negative daily returns ranging from -1.19% to -1.11%. All funds showed 0% return for the 3, 6 and 12 month periods.

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    Liberty - May 3 2020

    Uploaded by

    Lisle Daverin Blyth
    13 views1 page
    The document provides daily, 3 month, 6 month and 12 month return figures for various insurance company funds on 30 April 2020. The Liberty Excelsior funds showed positive daily returns ranging from 0.33% to 0.96%, while the Ermitage Excelsior Global funds showed negative daily returns ranging from -1.19% to -1.11%. All funds showed 0% return for the 3, 6 and 12 month periods.

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    Liberty - May 3 2020

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    Liberty - May 3 2020

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    The document provides daily, 3 month, 6 month and 12 month return figures for various insurance company funds on 30 April 2020. The Liberty Excelsior funds showed positive daily returns ranging from 0.33% to 0.96%, while the Ermitage Excelsior Global funds showed negative daily returns ranging from -1.19% to -1.11%. All funds showed 0% return for the 3, 6 and 12 month periods.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    13 views1 page

    Liberty - May 3 2020

    Uploaded by

    Lisle Daverin Blyth
    The document provides daily, 3 month, 6 month and 12 month return figures for various insurance company funds on 30 April 2020. The Liberty Excelsior funds showed positive daily returns ranging from 0.33% to 0.96%, while the Ermitage Excelsior Global funds showed negative daily returns ranging from -1.19% to -1.11%. All funds showed 0% return for the 3, 6 and 12 month periods.

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    © All Rights Reserved
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    of 1

    Markets and Commodity figures

    03 May 2020

    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 30 April 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
    % % % % % % % % % % % % % % % %

    Liberty Excelsior Conservative 470.988 0.65% 0.00% 0.00% 0.00% 322.630 0.33% 0.00% 0.00% 0.00% 442.906 0.65% 0.00% 0.00% 0.00% 334.758 0.37% 0 0 0
    Liberty Excelsior Moderate Conservative 549.268 0.77% 0.00% 0.00% 0.00% 406.180 0.52% 0.00% 0.00% 0.00% 525.369 0.77% 0.00% 0.00% 0.00% 417.225 0.47% 0 0 0
    Liberty Excelsior Moderate 607.290 0.82% 0.00% 0.00% 0.00% 461.705 0.62% 0.00% 0.00% 0.00% 586.127 0.82% 0.00% 0.00% 0.00% 471.744 0.51% 0 0 0
    Liberty Excelsior Moderate Aggressive 653.157 0.96% 0.00% 0.00% 0.00% 510.665 0.75% 0.00% 0.00% 0.00% 633.898 0.96% 0.00% 0.00% 0.00% 519.286 0.60% 0 0 0
    Liberty Excelsior Aggressive 646.385 0.81% 0.00% 0.00% 0.00% 548.066 0.83% 0.00% 0.00% 0.00% 636.405 0.81% 0.00% 0.00% 0.00% 557.697 0.55% 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 414.736 -1.19% 0.00% 0.00% 0.00% 369.533 -1.04% 0.00% 0.00% 0.00% 410.897 -1.19% 0.00% 0.00% 0.00% 339.244 -0.91% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    470.307 -1.13% 0.00% 0.00% 0.00% 414.087 -0.99% 0.00% 0.00% 0.00% 464.856 -1.13% 0.00% 0.00% 0.00% 375.243 -0.86% 0 0 0
    Ermitage Excelsior Global Moderate 488.833 -1.10% 0.00% 0.00% 0.00% 428.946 -0.96% 0.00% 0.00% 0.00% 482.517 -1.10% 0.00% 0.00% 0.00% 387.055 -0.83% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    498.149 -1.11% 0.00% 0.00% 0.00% 436.435 -0.97% 0.00% 0.00% 0.00% 491.421 -1.11% 0.00% 0.00% 0.00% 393.098 -0.85% 0 0 0
    Ermitage Excelsior Global Aggressive 504.561 -1.13% 0.00% 0.00% 0.00% 441.826 -0.99% 0.00% 0.00% 0.00% 497.073 -1.13% 0.00% 0.00% 0.00% 397.214 -0.86% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    19007.71
    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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