Markets and Commodity figures

17 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 17 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 537.688 -0.03% 0.00% 0.00% 0.00% 355.001 -0.03% 0.00% 0.00% 0.00% 504.695 -0.04% 0.00% 0.00% 0.00% 369.132 -0.02% 0 0 0
Liberty Excelsior Moderate Conservative 665.092 -0.13% 0.00% 0.00% 0.00% 472.046 -0.11% 0.00% 0.00% 0.00% 634.892 -0.13% 0.00% 0.00% 0.00% 484.564 -0.09% 0 0 0
Liberty Excelsior Moderate 760.304 -0.18% 0.00% 0.00% 0.00% 553.561 -0.15% 0.00% 0.00% 0.00% 732.119 -0.18% 0.00% 0.00% 0.00% 564.170 -0.13% 0 0 0
Liberty Excelsior Moderate Aggressive 837.389 -0.21% 0.00% 0.00% 0.00% 625.345 -0.17% 0.00% 0.00% 0.00% 810.678 -0.21% 0.00% 0.00% 0.00% 633.733 -0.15% 0 0 0
Liberty Excelsior Aggressive 852.597 -0.30% 0.00% 0.00% 0.00% 694.480 -0.25% 0.00% 0.00% 0.00% 837.858 -0.30% 0.00% 0.00% 0.00% 702.176 -0.22% 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 385.834 -0.47% 0.00% 0.00% 0.00% 346.797 -0.42% 0.00% 0.00% 0.00% 382.351 -0.47% 0.00% 0.00% 0.00% 321.214 -0.38% 0 0 0
Ermitage Excelsior Global Moderately Conservative
480.118 -0.39% 0.00% 0.00% 0.00% 423.332 -0.35% 0.00% 0.00% 0.00% 474.685 -0.39% 0.00% 0.00% 0.00% 383.765 -0.32% 0 0 0
Ermitage Excelsior Global Moderate 525.569 -0.33% 0.00% 0.00% 0.00% 459.986 -0.31% 0.00% 0.00% 0.00% 518.929 -0.33% 0.00% 0.00% 0.00% 413.337 -0.28% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
551.426 -0.30% 0.00% 0.00% 0.00% 480.701 -0.27% 0.00% 0.00% 0.00% 544.140 -0.30% 0.00% 0.00% 0.00% 430.077 -0.25% 0 0 0
Ermitage Excelsior Global Aggressive 592.411 -0.22% 0.00% 0.00% 0.00% 513.704 -0.20% 0.00% 0.00% 0.00% 583.760 -0.22% 0.00% 0.00% 0.00% 456.522 -0.19% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
21896.08
17673.37

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