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  • Liberty - September 8 2020

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    Lisle Daverin Blyth
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    This document provides daily, 3 month, 6 month, and 12 month percentage moves for various insurance company funds as of September 8, 2020. The funds include conservative to aggressive options from Liberty Excelsior Investments and Ermitage Excelsior Global. Most funds saw little to no movement over the longer periods, while daily moves ranged from declines of 0.28% to increases of 0.95% depending on the fund's risk profile. Contact and website information is provided for Liberty investments.

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    Liberty - September 8 2020

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    Liberty - September 8 2020

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    This document provides daily, 3 month, 6 month, and 12 month percentage moves for various insurance company funds as of September 8, 2020. The funds include conservative to aggressive options from Liberty Excelsior Investments and Ermitage Excelsior Global. Most funds saw little to no movement over the longer periods, while daily moves ranged from declines of 0.28% to increases of 0.95% depending on the fund's risk profile. Contact and website information is provided for Liberty investments.

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    © 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 - September 8 2020

    Uploaded by

    Lisle Daverin Blyth
    This document provides daily, 3 month, 6 month, and 12 month percentage moves for various insurance company funds as of September 8, 2020. The funds include conservative to aggressive options from Liberty Excelsior Investments and Ermitage Excelsior Global. Most funds saw little to no movement over the longer periods, while daily moves ranged from declines of 0.28% to increases of 0.95% depending on the fund's risk profile. Contact and website information is provided for Liberty investments.

    Copyright:

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

    Markets and Commodity figures

    08 September 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 08 September 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
    % % % % % % % % % % % % % % % %

    Liberty Excelsior Conservative 496.616 -0.24% 0.00% 0.00% 0.00% 334.239 -0.21% 0.00% 0.00% 0.00% 467.140 -0.24% 0.00% 0.00% 0.00% 347.913 -0.17% 0 0 0
    Liberty Excelsior Moderate Conservative 582.816 -0.24% 0.00% 0.00% 0.00% 423.131 -0.27% 0.00% 0.00% 0.00% 557.345 -0.24% 0.00% 0.00% 0.00% 435.978 -0.17% 0 0 0
    Liberty Excelsior Moderate 643.574 -0.22% 0.00% 0.00% 0.00% 480.776 -0.28% 0.00% 0.00% 0.00% 620.835 -0.22% 0.00% 0.00% 0.00% 492.859 -0.16% 0 0 0
    Liberty Excelsior Moderate Aggressive 694.647 -0.11% 0.00% 0.00% 0.00% 533.318 -0.22% 0.00% 0.00% 0.00% 673.700 -0.12% 0.00% 0.00% 0.00% 544.168 -0.09% 0 0 0
    Liberty Excelsior Aggressive 681.667 -0.03% 0.00% 0.00% 0.00% 570.241 -0.22% 0.00% 0.00% 0.00% 670.251 -0.04% 0.00% 0.00% 0.00% 581.639 -0.05% 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 410.910 0.63% 0.00% 0.00% 0.00% 367.143 0.80% 0.00% 0.00% 0.00% 407.188 0.63% 0.00% 0.00% 0.00% 338.391 0.95% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    482.771 0.44% 0.00% 0.00% 0.00% 425.392 0.63% 0.00% 0.00% 0.00% 477.322 0.44% 0.00% 0.00% 0.00% 385.550 0.81% 0 0 0
    Ermitage Excelsior Global Moderate 511.238 0.34% 0.00% 0.00% 0.00% 448.467 0.54% 0.00% 0.00% 0.00% 504.807 0.34% 0.00% 0.00% 0.00% 403.980 0.73% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    525.349 0.30% 0.00% 0.00% 0.00% 459.858 0.51% 0.00% 0.00% 0.00% 518.455 0.31% 0.00% 0.00% 0.00% 413.163 0.70% 0 0 0
    Ermitage Excelsior Global Aggressive 541.735 0.22% 0.00% 0.00% 0.00% 473.354 0.43% 0.00% 0.00% 0.00% 533.894 0.22% 0.00% 0.00% 0.00% 423.893 0.64% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    19885.78
    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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