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  • Liberty - August 10 2020

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    Lisle Daverin Blyth
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    This document provides daily, 3 month, 6 month, and 12 month movement percentages for various insurance company funds from Liberty Excelsior Investments and Ermitage Excelsior Global. The funds range from conservative to aggressive in risk level. Liberty Excelsior funds saw daily movements between 0.29-0.95% while Ermitage Excelsior Global funds saw daily movements between 2.17-2.88%. No movements were reported for the 3, 6, and 12 month periods. Contact and website details are provided for Liberty Excelsior Investments.

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    Liberty - August 10 2020

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    This document provides daily, 3 month, 6 month, and 12 month movement percentages for various insurance company funds from Liberty Excelsior Investments and Ermitage Excelsior Global. The funds range from conservative to aggressive in risk level. Liberty Excelsior funds saw daily movements between 0.29-0.95% while Ermitage Excelsior Global funds saw daily movements between 2.17-2.88%. No movements were reported for the 3, 6, and 12 month periods. Contact and website details are provided for Liberty Excelsior Investments.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    19 views1 page

    Liberty - August 10 2020

    Uploaded by

    Lisle Daverin Blyth
    This document provides daily, 3 month, 6 month, and 12 month movement percentages for various insurance company funds from Liberty Excelsior Investments and Ermitage Excelsior Global. The funds range from conservative to aggressive in risk level. Liberty Excelsior funds saw daily movements between 0.29-0.95% while Ermitage Excelsior Global funds saw daily movements between 2.17-2.88%. No movements were reported for the 3, 6, and 12 month periods. Contact and website details are provided for Liberty Excelsior Investments.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Markets and Commodity figures

    10 August 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 07 August 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
    % % % % % % % % % % % % % % % %

    Liberty Excelsior Conservative 499.164 0.47% 0.00% 0.00% 0.00% 335.969 0.51% 0.00% 0.00% 0.00% 469.522 0.47% 0.00% 0.00% 0.00% 349.120 0.32% 0 0 0
    Liberty Excelsior Moderate Conservative 594.070 0.61% 0.00% 0.00% 0.00% 430.292 0.77% 0.00% 0.00% 0.00% 568.087 0.61% 0.00% 0.00% 0.00% 442.122 0.42% 0 0 0
    Liberty Excelsior Moderate 661.352 0.66% 0.00% 0.00% 0.00% 492.181 0.90% 0.00% 0.00% 0.00% 637.958 0.66% 0.00% 0.00% 0.00% 502.849 0.45% 0 0 0
    Liberty Excelsior Moderate Aggressive 715.222 0.40% 0.00% 0.00% 0.00% 546.713 0.75% 0.00% 0.00% 0.00% 693.635 0.40% 0.00% 0.00% 0.00% 556.017 0.29% 0 0 0
    Liberty Excelsior Aggressive 712.167 0.49% 0.00% 0.00% 0.00% 591.608 0.95% 0.00% 0.00% 0.00% 700.208 0.49% 0.00% 0.00% 0.00% 600.917 0.35% 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 430.115 2.17% 0.00% 0.00% 0.00% 382.683 2.22% 0.00% 0.00% 0.00% 426.195 2.17% 0.00% 0.00% 0.00% 351.393 2.26% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    503.290 2.45% 0.00% 0.00% 0.00% 441.884 2.49% 0.00% 0.00% 0.00% 497.596 2.45% 0.00% 0.00% 0.00% 399.170 2.52% 0 0 0
    Ermitage Excelsior Global Moderate 531.845 2.60% 0.00% 0.00% 0.00% 465.036 2.64% 0.00% 0.00% 0.00% 525.154 2.60% 0.00% 0.00% 0.00% 417.592 2.66% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    545.396 2.67% 0.00% 0.00% 0.00% 475.967 2.71% 0.00% 0.00% 0.00% 538.218 2.67% 0.00% 0.00% 0.00% 426.442 2.73% 0 0 0
    Ermitage Excelsior Global Aggressive 560.350 2.82% 0.00% 0.00% 0.00% 488.397 2.86% 0.00% 0.00% 0.00% 552.240 2.82% 0.00% 0.00% 0.00% 436.288 2.88% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    20495.05
    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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