Markets and Commodity figures

23 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 23 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 534.194 0.20% 0.00% 0.00% 0.00% 352.607 0.15% 0.00% 0.00% 0.00% 501.601 0.18% 0.00% 0.00% 0.00% 367.149 -0.01% 0 0 0
Liberty Excelsior Moderate Conservative 657.756 -0.19% 0.00% 0.00% 0.00% 466.854 -0.21% 0.00% 0.00% 0.00% 628.062 -0.21% 0.00% 0.00% 0.00% 480.241 -0.32% 0 0 0
Liberty Excelsior Moderate 749.966 -0.40% 0.00% 0.00% 0.00% 546.136 -0.42% 0.00% 0.00% 0.00% 722.325 -0.42% 0.00% 0.00% 0.00% 558.002 -0.49% 0 0 0
Liberty Excelsior Moderate Aggressive 824.752 -0.50% 0.00% 0.00% 0.00% 616.068 -0.51% 0.00% 0.00% 0.00% 798.612 -0.52% 0.00% 0.00% 0.00% 626.058 -0.58% 0 0 0
Liberty Excelsior Aggressive 837.380 -1.04% 0.00% 0.00% 0.00% 682.526 -1.01% 0.00% 0.00% 0.00% 822.858 -1.06% 0.00% 0.00% 0.00% 692.224 -0.95% 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 382.699 -0.51% 0.00% 0.00% 0.00% 344.393 -0.55% 0.00% 0.00% 0.00% 379.244 -0.51% 0.00% 0.00% 0.00% 319.322 -0.59% 0 0 0
Ermitage Excelsior Global Moderately Conservative
476.176 -0.62% 0.00% 0.00% 0.00% 420.330 -0.66% 0.00% 0.00% 0.00% 470.787 -0.62% 0.00% 0.00% 0.00% 381.435 -0.70% 0 0 0
Ermitage Excelsior Global Moderate 521.256 -0.69% 0.00% 0.00% 0.00% 456.701 -0.73% 0.00% 0.00% 0.00% 514.670 -0.69% 0.00% 0.00% 0.00% 410.800 -0.77% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
546.998 -0.72% 0.00% 0.00% 0.00% 477.329 -0.76% 0.00% 0.00% 0.00% 539.770 -0.72% 0.00% 0.00% 0.00% 427.475 -0.80% 0 0 0
Ermitage Excelsior Global Aggressive 587.857 -0.78% 0.00% 0.00% 0.00% 510.227 -0.82% 0.00% 0.00% 0.00% 579.272 -0.78% 0.00% 0.00% 0.00% 453.840 -0.86% 0 0 0

Visit: www.liberty.co.za
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21665.73
17673.37

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