Markets and Commodity figures

28 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 26 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 530.476 -0.31% 0.00% 0.00% 0.00% 350.359 -0.31% 0.00% 0.00% 0.00% 498.151 -0.32% 0.00% 0.00% 0.00% 365.185 -0.27% 0 0 0
Liberty Excelsior Moderate Conservative 650.566 -0.38% 0.00% 0.00% 0.00% 462.131 -0.41% 0.00% 0.00% 0.00% 621.216 -0.39% 0.00% 0.00% 0.00% 476.096 -0.37% 0 0 0
Liberty Excelsior Moderate 740.046 -0.42% 0.00% 0.00% 0.00% 539.435 -0.47% 0.00% 0.00% 0.00% 712.773 -0.43% 0.00% 0.00% 0.00% 552.130 -0.42% 0 0 0
Liberty Excelsior Moderate Aggressive 812.680 -0.45% 0.00% 0.00% 0.00% 607.704 -0.51% 0.00% 0.00% 0.00% 786.917 -0.47% 0.00% 0.00% 0.00% 618.755 -0.46% 0 0 0
Liberty Excelsior Aggressive 823.549 -0.39% 0.00% 0.00% 0.00% 671.967 -0.50% 0.00% 0.00% 0.00% 809.182 -0.43% 0.00% 0.00% 0.00% 682.946 -0.46% 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 386.859 0.49% 0.00% 0.00% 0.00% 347.578 0.45% 0.00% 0.00% 0.00% 383.365 0.49% 0.00% 0.00% 0.00% 321.825 0.42% 0 0 0
Ermitage Excelsior Global Moderately Conservative
479.826 0.22% 0.00% 0.00% 0.00% 423.025 0.21% 0.00% 0.00% 0.00% 474.396 0.22% 0.00% 0.00% 0.00% 383.455 0.20% 0 0 0
Ermitage Excelsior Global Moderate 524.201 0.06% 0.00% 0.00% 0.00% 458.814 0.07% 0.00% 0.00% 0.00% 517.577 0.06% 0.00% 0.00% 0.00% 412.317 0.07% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
549.266 -0.04% 0.00% 0.00% 0.00% 478.899 -0.02% 0.00% 0.00% 0.00% 542.008 -0.04% 0.00% 0.00% 0.00% 428.546 0.00% 0 0 0
Ermitage Excelsior Global Aggressive 588.515 -0.23% 0.00% 0.00% 0.00% 510.529 -0.20% 0.00% 0.00% 0.00% 579.920 -0.23% 0.00% 0.00% 0.00% 453.887 -0.16% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
21557.01
17673.37

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