Markets and Commodity figures

12 April 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 April 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 539.795 0.04% 0.00% 0.00% 0.00% 355.751 0.03% 0.00% 0.00% 0.00% 506.901 0.03% 0.00% 0.00% 0.00% 370.316 0.01% 0 0 0
Liberty Excelsior Moderate Conservative 666.759 -0.12% 0.00% 0.00% 0.00% 472.616 -0.12% 0.00% 0.00% 0.00% 636.770 -0.13% 0.00% 0.00% 0.00% 486.017 -0.11% 0 0 0
Liberty Excelsior Moderate 761.586 -0.21% 0.00% 0.00% 0.00% 553.939 -0.20% 0.00% 0.00% 0.00% 733.686 -0.21% 0.00% 0.00% 0.00% 565.792 -0.18% 0 0 0
Liberty Excelsior Moderate Aggressive 838.463 -0.25% 0.00% 0.00% 0.00% 625.603 -0.23% 0.00% 0.00% 0.00% 812.100 -0.26% 0.00% 0.00% 0.00% 635.530 -0.22% 0 0 0
Liberty Excelsior Aggressive 851.679 -0.45% 0.00% 0.00% 0.00% 693.830 -0.41% 0.00% 0.00% 0.00% 837.194 -0.45% 0.00% 0.00% 0.00% 703.552 -0.37% 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 382.493 0.83% 0.00% 0.00% 0.00% 344.605 0.86% 0.00% 0.00% 0.00% 379.040 0.83% 0.00% 0.00% 0.00% 319.826 0.90% 0 0 0
Ermitage Excelsior Global Moderately Conservative
478.439 0.92% 0.00% 0.00% 0.00% 422.632 0.97% 0.00% 0.00% 0.00% 473.025 0.92% 0.00% 0.00% 0.00% 383.752 1.01% 0 0 0
Ermitage Excelsior Global Moderate 525.346 0.98% 0.00% 0.00% 0.00% 460.504 1.03% 0.00% 0.00% 0.00% 518.708 0.98% 0.00% 0.00% 0.00% 414.379 1.07% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
552.154 1.00% 0.00% 0.00% 0.00% 482.005 1.05% 0.00% 0.00% 0.00% 544.858 1.00% 0.00% 0.00% 0.00% 431.783 1.09% 0 0 0
Ermitage Excelsior Global Aggressive 595.296 1.04% 0.00% 0.00% 0.00% 516.758 1.10% 0.00% 0.00% 0.00% 586.602 1.04% 0.00% 0.00% 0.00% 459.681 1.15% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
21919.92
17673.37

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