Markets and Commodity figures

14 March 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 12 March 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 539.095 0.51% 0.00% 0.00% 0.00% 355.879 0.42% 0.00% 0.00% 0.00% 506.015 0.50% 0.00% 0.00% 0.00% 369.910 0.37% 0 0 0
Liberty Excelsior Moderate Conservative 669.302 0.55% 0.00% 0.00% 0.00% 474.749 0.46% 0.00% 0.00% 0.00% 638.893 0.54% 0.00% 0.00% 0.00% 486.993 0.41% 0 0 0
Liberty Excelsior Moderate 766.709 0.58% 0.00% 0.00% 0.00% 557.745 0.48% 0.00% 0.00% 0.00% 738.255 0.57% 0.00% 0.00% 0.00% 567.923 0.43% 0 0 0
Liberty Excelsior Moderate Aggressive 845.400 0.61% 0.00% 0.00% 0.00% 630.697 0.51% 0.00% 0.00% 0.00% 818.394 0.59% 0.00% 0.00% 0.00% 638.514 0.45% 0 0 0
Liberty Excelsior Aggressive 863.549 0.47% 0.00% 0.00% 0.00% 702.398 0.39% 0.00% 0.00% 0.00% 848.556 0.45% 0.00% 0.00% 0.00% 709.263 0.34% 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 387.173 -2.24% 0.00% 0.00% 0.00% 347.570 -2.12% 0.00% 0.00% 0.00% 383.677 -2.24% 0.00% 0.00% 0.00% 321.592 -2.02% 0 0 0
Ermitage Excelsior Global Moderately Conservative
479.748 -2.18% 0.00% 0.00% 0.00% 422.638 -2.09% 0.00% 0.00% 0.00% 474.319 -2.18% 0.00% 0.00% 0.00% 382.850 -2.01% 0 0 0
Ermitage Excelsior Global Moderate 523.830 -2.14% 0.00% 0.00% 0.00% 458.165 -2.08% 0.00% 0.00% 0.00% 517.212 -2.14% 0.00% 0.00% 0.00% 411.470 -2.01% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
548.775 -2.13% 0.00% 0.00% 0.00% 478.138 -2.07% 0.00% 0.00% 0.00% 541.525 -2.13% 0.00% 0.00% 0.00% 427.593 -2.02% 0 0 0
Ermitage Excelsior Global Aggressive 587.760 -2.10% 0.00% 0.00% 0.00% 509.532 -2.06% 0.00% 0.00% 0.00% 579.177 -2.10% 0.00% 0.00% 0.00% 452.717 -2.02% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
21963.37
17673.37

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