Markets and Commodity figures

03 December 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 03 December 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 512.869 0.07% 0.00% 0.00% 0.00% 341.405 0.07% 0.00% 0.00% 0.00% 481.446 0.08% 0.00% 0.00% 0.00% 355.674 0.07% 0 0 0
Liberty Excelsior Moderate Conservative 611.087 0.28% 0.00% 0.00% 0.00% 438.855 0.26% 0.00% 0.00% 0.00% 583.397 0.29% 0.00% 0.00% 0.00% 453.059 0.24% 0 0 0
Liberty Excelsior Moderate 681.708 0.39% 0.00% 0.00% 0.00% 503.585 0.35% 0.00% 0.00% 0.00% 656.502 0.39% 0.00% 0.00% 0.00% 517.448 0.33% 0 0 0
Liberty Excelsior Moderate Aggressive 739.072 0.45% 0.00% 0.00% 0.00% 561.135 0.41% 0.00% 0.00% 0.00% 715.569 0.46% 0.00% 0.00% 0.00% 574.310 0.39% 0 0 0
Liberty Excelsior Aggressive 732.051 0.67% 0.00% 0.00% 0.00% 607.449 0.60% 0.00% 0.00% 0.00% 719.411 0.67% 0.00% 0.00% 0.00% 622.145 0.56% 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 394.301 1.26% 0.00% 0.00% 0.00% 353.975 1.40% 0.00% 0.00% 0.00% 390.733 1.26% 0.00% 0.00% 0.00% 327.601 1.54% 0 0 0
Ermitage Excelsior Global Moderately Conservative
475.762 1.57% 0.00% 0.00% 0.00% 420.149 1.71% 0.00% 0.00% 0.00% 470.391 1.57% 0.00% 0.00% 0.00% 381.532 1.83% 0 0 0
Ermitage Excelsior Global Moderate 511.530 1.75% 0.00% 0.00% 0.00% 449.096 1.89% 0.00% 0.00% 0.00% 505.096 1.75% 0.00% 0.00% 0.00% 404.822 2.00% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
530.117 1.87% 0.00% 0.00% 0.00% 464.055 2.00% 0.00% 0.00% 0.00% 523.156 1.87% 0.00% 0.00% 0.00% 416.919 2.11% 0 0 0
Ermitage Excelsior Global Aggressive 555.926 2.09% 0.00% 0.00% 0.00% 485.052 2.22% 0.00% 0.00% 0.00% 547.880 2.09% 0.00% 0.00% 0.00% 433.717 2.32% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
20450.42
17673.37

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