Markets and Commodity figures

20 July 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 20 July 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 490.198 0.07% 0.00% 0.00% 0.00% 331.013 -0.02% 0.00% 0.00% 0.00% 461.222 0.07% 0.00% 0.00% 0.00% 344.245 0.05% 0 0 0
Liberty Excelsior Moderate Conservative 581.145 0.15% 0.00% 0.00% 0.00% 422.569 -0.05% 0.00% 0.00% 0.00% 556.152 0.15% 0.00% 0.00% 0.00% 434.712 0.11% 0 0 0
Liberty Excelsior Moderate 647.796 0.19% 0.00% 0.00% 0.00% 483.896 -0.07% 0.00% 0.00% 0.00% 625.528 0.20% 0.00% 0.00% 0.00% 494.903 0.15% 0 0 0
Liberty Excelsior Moderate Aggressive 703.014 0.18% 0.00% 0.00% 0.00% 539.174 -0.13% 0.00% 0.00% 0.00% 682.635 0.18% 0.00% 0.00% 0.00% 548.623 0.15% 0 0 0
Liberty Excelsior Aggressive 699.462 0.27% 0.00% 0.00% 0.00% 583.000 -0.14% 0.00% 0.00% 0.00% 688.855 0.28% 0.00% 0.00% 0.00% 592.725 0.22% 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 401.133 0.16% 0.00% 0.00% 0.00% 358.968 0.05% 0.00% 0.00% 0.00% 397.493 0.15% 0.00% 0.00% 0.00% 330.915 -0.04% 0 0 0
Ermitage Excelsior Global Moderately Conservative
466.667 0.01% 0.00% 0.00% 0.00% 411.940 -0.08% 0.00% 0.00% 0.00% 461.395 0.01% 0.00% 0.00% 0.00% 373.838 -0.16% 0 0 0
Ermitage Excelsior Global Moderate 491.644 -0.08% 0.00% 0.00% 0.00% 432.114 -0.16% 0.00% 0.00% 0.00% 485.461 -0.08% 0.00% 0.00% 0.00% 389.943 -0.24% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
503.713 -0.14% 0.00% 0.00% 0.00% 441.834 -0.22% 0.00% 0.00% 0.00% 497.086 -0.14% 0.00% 0.00% 0.00% 397.789 -0.29% 0 0 0
Ermitage Excelsior Global Aggressive 516.369 -0.26% 0.00% 0.00% 0.00% 452.278 -0.33% 0.00% 0.00% 0.00% 508.897 -0.26% 0.00% 0.00% 0.00% 405.975 -0.39% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
19636.31
17673.37

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