Markets and Commodity figures

23 November 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 23 November 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 512.474 -0.13% 0.00% 0.00% 0.00% 341.414 -0.12% 0.00% 0.00% 0.00% 481.064 -0.13% 0.00% 0.00% 0.00% 355.501 -0.12% 0 0 0
Liberty Excelsior Moderate Conservative 608.370 -0.54% 0.00% 0.00% 0.00% 437.435 -0.49% 0.00% 0.00% 0.00% 580.807 -0.54% 0.00% 0.00% 0.00% 451.551 -0.44% 0 0 0
Liberty Excelsior Moderate 677.483 -0.75% 0.00% 0.00% 0.00% 501.181 -0.68% 0.00% 0.00% 0.00% 652.446 -0.75% 0.00% 0.00% 0.00% 515.014 -0.61% 0 0 0
Liberty Excelsior Moderate Aggressive 733.720 -0.88% 0.00% 0.00% 0.00% 557.936 -0.80% 0.00% 0.00% 0.00% 710.408 -0.88% 0.00% 0.00% 0.00% 571.126 -0.71% 0 0 0
Liberty Excelsior Aggressive 723.559 -1.28% 0.00% 0.00% 0.00% 601.548 -1.16% 0.00% 0.00% 0.00% 711.119 -1.28% 0.00% 0.00% 0.00% 616.595 -1.03% 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 388.789 0.19% 0.00% 0.00% 0.00% 349.014 0.18% 0.00% 0.00% 0.00% 385.270 0.19% 0.00% 0.00% 0.00% 322.997 0.18% 0 0 0
Ermitage Excelsior Global Moderately Conservative
466.306 0.11% 0.00% 0.00% 0.00% 411.930 0.11% 0.00% 0.00% 0.00% 461.042 0.11% 0.00% 0.00% 0.00% 374.203 0.12% 0 0 0
Ermitage Excelsior Global Moderate 499.667 0.05% 0.00% 0.00% 0.00% 438.902 0.07% 0.00% 0.00% 0.00% 493.382 0.05% 0.00% 0.00% 0.00% 395.860 0.08% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
516.814 -0.01% 0.00% 0.00% 0.00% 452.683 0.01% 0.00% 0.00% 0.00% 510.028 -0.01% 0.00% 0.00% 0.00% 406.978 0.03% 0 0 0
Ermitage Excelsior Global Aggressive 539.912 -0.12% 0.00% 0.00% 0.00% 471.454 -0.10% 0.00% 0.00% 0.00% 532.099 -0.12% 0.00% 0.00% 0.00% 421.924 -0.07% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
20179.88
17673.37

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