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    Liberty - December 9 2020

    Uploaded by

    Lisle Daverin Blyth
    This document provides daily and monthly percentage moves for various insurance company funds as of December 9, 2020. The Liberty Excelsior funds saw daily moves ranging from 0.10% to 0.29% while the Ermitage Excelsior Global funds saw larger daily moves from -1.15% to -1.39%. The funds showed no movement over 3, 6, or 12 months. The document also lists contact information for Liberty investments and total portfolio values.

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    Liberty - December 9 2020

    Uploaded by

    Lisle Daverin Blyth
    15 views1 page
    This document provides daily and monthly percentage moves for various insurance company funds as of December 9, 2020. The Liberty Excelsior funds saw daily moves ranging from 0.10% to 0.29% while the Ermitage Excelsior Global funds saw larger daily moves from -1.15% to -1.39%. The funds showed no movement over 3, 6, or 12 months. The document also lists contact information for Liberty investments and total portfolio values.

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    Liberty - December 9 2020

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    Liberty - December 9 2020

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    This document provides daily and monthly percentage moves for various insurance company funds as of December 9, 2020. The Liberty Excelsior funds saw daily moves ranging from 0.10% to 0.29% while the Ermitage Excelsior Global funds saw larger daily moves from -1.15% to -1.39%. The funds showed no movement over 3, 6, or 12 months. The document also lists contact information for Liberty investments and total portfolio values.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    15 views1 page

    Liberty - December 9 2020

    Uploaded by

    Lisle Daverin Blyth
    This document provides daily and monthly percentage moves for various insurance company funds as of December 9, 2020. The Liberty Excelsior funds saw daily moves ranging from 0.10% to 0.29% while the Ermitage Excelsior Global funds saw larger daily moves from -1.15% to -1.39%. The funds showed no movement over 3, 6, or 12 months. The document also lists contact information for Liberty investments and total portfolio values.

    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

    09 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 09 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 518.164 0.28% 0.00% 0.00% 0.00% 344.345 0.22% 0.00% 0.00% 0.00% 486.354 0.27% 0.00% 0.00% 0.00% 358.392 0.20% 0 0 0
    Liberty Excelsior Moderate Conservative 620.474 0.27% 0.00% 0.00% 0.00% 444.543 0.20% 0.00% 0.00% 0.00% 592.278 0.26% 0.00% 0.00% 0.00% 458.242 0.18% 0 0 0
    Liberty Excelsior Moderate 694.507 0.28% 0.00% 0.00% 0.00% 511.593 0.20% 0.00% 0.00% 0.00% 668.729 0.27% 0.00% 0.00% 0.00% 524.701 0.18% 0 0 0
    Liberty Excelsior Moderate Aggressive 754.424 0.29% 0.00% 0.00% 0.00% 571.029 0.21% 0.00% 0.00% 0.00% 730.320 0.28% 0.00% 0.00% 0.00% 583.230 0.18% 0 0 0
    Liberty Excelsior Aggressive 748.761 0.17% 0.00% 0.00% 0.00% 619.274 0.10% 0.00% 0.00% 0.00% 735.752 0.16% 0.00% 0.00% 0.00% 632.800 0.09% 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 387.607 -1.18% 0.00% 0.00% 0.00% 347.867 -1.17% 0.00% 0.00% 0.00% 384.110 -1.18% 0.00% 0.00% 0.00% 321.840 -1.15% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    469.711 -1.26% 0.00% 0.00% 0.00% 414.444 -1.25% 0.00% 0.00% 0.00% 464.399 -1.26% 0.00% 0.00% 0.00% 376.048 -1.24% 0 0 0
    Ermitage Excelsior Global Moderate 506.231 -1.30% 0.00% 0.00% 0.00% 443.917 -1.30% 0.00% 0.00% 0.00% 499.837 -1.30% 0.00% 0.00% 0.00% 399.726 -1.29% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    525.271 -1.33% 0.00% 0.00% 0.00% 459.196 -1.33% 0.00% 0.00% 0.00% 518.333 -1.33% 0.00% 0.00% 0.00% 412.050 -1.32% 0 0 0
    Ermitage Excelsior Global Aggressive 552.167 -1.39% 0.00% 0.00% 0.00% 480.984 -1.39% 0.00% 0.00% 0.00% 544.104 -1.39% 0.00% 0.00% 0.00% 429.424 -1.39% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    20534.96
    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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