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    Liberty - May 11 2021

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    Lisle Daverin Blyth
    The document provides daily, 3 month, 6 month and 12 month movement percentages for various insurance company funds on May 11, 2021. The funds include Liberty Excelsior and Ermitage Excelsior funds with conservative, moderate and aggressive risk profiles. The movements range from -0.16% to 0.95% on the daily figure. No movement is shown for the 3, 6, and 12 month figures. Contact details are provided for Liberty Investments.

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    Liberty - May 11 2021

    Uploaded by

    Lisle Daverin Blyth
    6 views1 page
    The document provides daily, 3 month, 6 month and 12 month movement percentages for various insurance company funds on May 11, 2021. The funds include Liberty Excelsior and Ermitage Excelsior funds with conservative, moderate and aggressive risk profiles. The movements range from -0.16% to 0.95% on the daily figure. No movement is shown for the 3, 6, and 12 month figures. Contact details are provided for Liberty Investments.

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    Liberty - May 11 2021

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    Liberty - May 11 2021

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    The document provides daily, 3 month, 6 month and 12 month movement percentages for various insurance company funds on May 11, 2021. The funds include Liberty Excelsior and Ermitage Excelsior funds with conservative, moderate and aggressive risk profiles. The movements range from -0.16% to 0.95% on the daily figure. No movement is shown for the 3, 6, and 12 month figures. Contact details are provided for Liberty Investments.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    6 views1 page

    Liberty - May 11 2021

    Uploaded by

    Lisle Daverin Blyth
    The document provides daily, 3 month, 6 month and 12 month movement percentages for various insurance company funds on May 11, 2021. The funds include Liberty Excelsior and Ermitage Excelsior funds with conservative, moderate and aggressive risk profiles. The movements range from -0.16% to 0.95% on the daily figure. No movement is shown for the 3, 6, and 12 month figures. Contact details are provided for Liberty Investments.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    Markets and Commodity figures

    11 May 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 11 May 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
    % % % % % % % % % % % % % % % %

    Liberty Excelsior Conservative 548.830 0.42% 0.00% 0.00% 0.00% 360.578 0.35% 0.00% 0.00% 0.00% 515.347 0.41% 0.00% 0.00% 0.00% 375.021 0.32% 0 0 0
    Liberty Excelsior Moderate Conservative 681.541 0.64% 0.00% 0.00% 0.00% 481.454 0.55% 0.00% 0.00% 0.00% 650.891 0.64% 0.00% 0.00% 0.00% 494.520 0.49% 0 0 0
    Liberty Excelsior Moderate 780.876 0.77% 0.00% 0.00% 0.00% 565.940 0.66% 0.00% 0.00% 0.00% 752.304 0.77% 0.00% 0.00% 0.00% 577.257 0.59% 0 0 0
    Liberty Excelsior Moderate Aggressive 861.314 0.84% 0.00% 0.00% 0.00% 640.275 0.72% 0.00% 0.00% 0.00% 834.286 0.84% 0.00% 0.00% 0.00% 649.464 0.65% 0 0 0
    Liberty Excelsior Aggressive 875.947 0.95% 0.00% 0.00% 0.00% 711.261 0.82% 0.00% 0.00% 0.00% 861.205 0.95% 0.00% 0.00% 0.00% 720.184 0.73% 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 373.420 -0.16% 0.00% 0.00% 0.00% 337.000 -0.13% 0.00% 0.00% 0.00% 370.047 -0.16% 0.00% 0.00% 0.00% 313.223 -0.10% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    469.501 0.07% 0.00% 0.00% 0.00% 415.066 0.08% 0.00% 0.00% 0.00% 464.187 0.07% 0.00% 0.00% 0.00% 377.148 0.09% 0 0 0
    Ermitage Excelsior Global Moderate 517.081 0.20% 0.00% 0.00% 0.00% 453.390 0.20% 0.00% 0.00% 0.00% 510.547 0.20% 0.00% 0.00% 0.00% 408.091 0.20% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    544.346 0.25% 0.00% 0.00% 0.00% 475.218 0.25% 0.00% 0.00% 0.00% 537.154 0.25% 0.00% 0.00% 0.00% 425.731 0.25% 0 0 0
    Ermitage Excelsior Global Aggressive 588.801 0.36% 0.00% 0.00% 0.00% 510.915 0.35% 0.00% 0.00% 0.00% 580.202 0.36% 0.00% 0.00% 0.00% 454.319 0.34% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    22064.05
    17673.37

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

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