Liberty - February 25 2021

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Markets and Commodity figures

25 February 2021

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 25 February 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 538.367 0.62% 0.00% 0.00% 0.00% 355.540 0.57% 0.00% 0.00% 0.00% 505.336 0.63% 0.00% 0.00% 0.00% 369.533 0.52% 0 0 0
Liberty Excelsior Moderate Conservative 659.805 0.70% 0.00% 0.00% 0.00% 469.038 0.69% 0.00% 0.00% 0.00% 629.902 0.72% 0.00% 0.00% 0.00% 481.622 0.63% 0 0 0
Liberty Excelsior Moderate 750.793 0.78% 0.00% 0.00% 0.00% 547.862 0.79% 0.00% 0.00% 0.00% 723.052 0.81% 0.00% 0.00% 0.00% 558.736 0.72% 0 0 0
Liberty Excelsior Moderate Aggressive 825.004 0.83% 0.00% 0.00% 0.00% 617.678 0.84% 0.00% 0.00% 0.00% 798.807 0.85% 0.00% 0.00% 0.00% 626.496 0.77% 0 0 0
Liberty Excelsior Aggressive 829.921 0.67% 0.00% 0.00% 0.00% 678.926 0.76% 0.00% 0.00% 0.00% 815.774 0.71% 0.00% 0.00% 0.00% 687.680 0.70% 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 378.333 -1.63% 0.00% 0.00% 0.00% 340.491 -1.55% 0.00% 0.00% 0.00% 374.918 -1.63% 0.00% 0.00% 0.00% 315.735 -1.49% 0 0 0
Ermitage Excelsior Global Moderately Conservative
468.246 -1.62% 0.00% 0.00% 0.00% 413.467 -1.56% 0.00% 0.00% 0.00% 462.948 -1.62% 0.00% 0.00% 0.00% 375.356 -1.51% 0 0 0
Ermitage Excelsior Global Moderate 510.767 -1.61% 0.00% 0.00% 0.00% 447.744 -1.57% 0.00% 0.00% 0.00% 504.314 -1.61% 0.00% 0.00% 0.00% 402.987 -1.53% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
534.289 -1.62% 0.00% 0.00% 0.00% 466.593 -1.58% 0.00% 0.00% 0.00% 527.230 -1.62% 0.00% 0.00% 0.00% 418.210 -1.55% 0 0 0
Ermitage Excelsior Global Aggressive 570.536 -1.63% 0.00% 0.00% 0.00% 495.802 -1.61% 0.00% 0.00% 0.00% 562.204 -1.63% 0.00% 0.00% 0.00% 441.577 -1.58% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
21481.45
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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