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  • Liberty - June 17 2021

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    Lisle Daverin Blyth
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    The document provides daily, 3 month, 6 month, and 12 month percentage moves for various insurance company funds on June 17, 2021. All of the Liberty Excelsior funds showed small negative daily moves between -0.22% to -0.62%, while remaining flat for the longer periods. Similarly, the Ermitage Excelsior Global funds saw small negative daily moves ranging from -0.14% to -0.24% with no change for the longer periods. Contact and website details are provided at the bottom for Liberty investments.

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    Liberty - June 17 2021

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    Liberty - June 17 2021

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    The document provides daily, 3 month, 6 month, and 12 month percentage moves for various insurance company funds on June 17, 2021. All of the Liberty Excelsior funds showed small negative daily moves between -0.22% to -0.62%, while remaining flat for the longer periods. Similarly, the Ermitage Excelsior Global funds saw small negative daily moves ranging from -0.14% to -0.24% with no change for the longer periods. Contact and website details are provided at the bottom for Liberty investments.

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    © All Rights Reserved
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    17 views1 page

    Liberty - June 17 2021

    Uploaded by

    Lisle Daverin Blyth
    The document provides daily, 3 month, 6 month, and 12 month percentage moves for various insurance company funds on June 17, 2021. All of the Liberty Excelsior funds showed small negative daily moves between -0.22% to -0.62%, while remaining flat for the longer periods. Similarly, the Ermitage Excelsior Global funds saw small negative daily moves ranging from -0.14% to -0.24% with no change for the longer periods. Contact and website details are provided at the bottom for Liberty investments.

    Copyright:

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

    Markets and Commodity figures

    17 June 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 June 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
    % % % % % % % % % % % % % % % %

    Liberty Excelsior Conservative 554.631 -0.29% 0.00% 0.00% 0.00% 363.507 -0.25% 0.00% 0.00% 0.00% 520.937 -0.28% 0.00% 0.00% 0.00% 378.058 -0.22% 0 0 0
    Liberty Excelsior Moderate Conservative 686.600 -0.43% 0.00% 0.00% 0.00% 484.089 -0.37% 0.00% 0.00% 0.00% 655.910 -0.42% 0.00% 0.00% 0.00% 497.301 -0.32% 0 0 0
    Liberty Excelsior Moderate 785.555 -0.52% 0.00% 0.00% 0.00% 568.360 -0.44% 0.00% 0.00% 0.00% 757.041 -0.51% 0.00% 0.00% 0.00% 579.858 -0.39% 0 0 0
    Liberty Excelsior Moderate Aggressive 865.900 -0.57% 0.00% 0.00% 0.00% 642.660 -0.48% 0.00% 0.00% 0.00% 838.994 -0.56% 0.00% 0.00% 0.00% 652.059 -0.42% 0 0 0
    Liberty Excelsior Aggressive 875.094 -0.62% 0.00% 0.00% 0.00% 710.131 -0.52% 0.00% 0.00% 0.00% 860.568 -0.61% 0.00% 0.00% 0.00% 719.479 -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 368.028 -0.21% 0.00% 0.00% 0.00% 332.846 -0.22% 0.00% 0.00% 0.00% 364.704 -0.21% 0.00% 0.00% 0.00% 309.924 -0.23% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    464.475 -0.21% 0.00% 0.00% 0.00% 411.295 -0.23% 0.00% 0.00% 0.00% 459.218 -0.21% 0.00% 0.00% 0.00% 374.265 -0.24% 0 0 0
    Ermitage Excelsior Global Moderate 512.650 -0.21% 0.00% 0.00% 0.00% 450.115 -0.22% 0.00% 0.00% 0.00% 506.173 -0.21% 0.00% 0.00% 0.00% 405.647 -0.24% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    540.250 -0.18% 0.00% 0.00% 0.00% 472.218 -0.20% 0.00% 0.00% 0.00% 533.111 -0.18% 0.00% 0.00% 0.00% 423.521 -0.22% 0 0 0
    Ermitage Excelsior Global Aggressive 585.612 -0.14% 0.00% 0.00% 0.00% 508.633 -0.16% 0.00% 0.00% 0.00% 577.060 -0.14% 0.00% 0.00% 0.00% 452.697 -0.19% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    22049.05
    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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