Markets and Commodity figures

08 July 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 08 July 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 552.469 0.11% 0.00% 0.00% 0.00% 361.966 0.12% 0.00% 0.00% 0.00% 518.858 0.11% 0.00% 0.00% 0.00% 376.834 0.11% 0 0 0
Liberty Excelsior Moderate Conservative 680.141 0.31% 0.00% 0.00% 0.00% 479.802 0.31% 0.00% 0.00% 0.00% 649.659 0.30% 0.00% 0.00% 0.00% 493.672 0.29% 0 0 0
Liberty Excelsior Moderate 775.698 0.42% 0.00% 0.00% 0.00% 561.823 0.42% 0.00% 0.00% 0.00% 747.433 0.41% 0.00% 0.00% 0.00% 574.281 0.39% 0 0 0
Liberty Excelsior Moderate Aggressive 853.503 0.48% 0.00% 0.00% 0.00% 634.311 0.48% 0.00% 0.00% 0.00% 826.854 0.47% 0.00% 0.00% 0.00% 644.940 0.44% 0 0 0
Liberty Excelsior Aggressive 858.922 0.68% 0.00% 0.00% 0.00% 698.574 0.67% 0.00% 0.00% 0.00% 844.536 0.66% 0.00% 0.00% 0.00% 709.511 0.62% 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 378.894 0.25% 0.00% 0.00% 0.00% 341.393 0.19% 0.00% 0.00% 0.00% 375.470 0.25% 0.00% 0.00% 0.00% 316.832 0.14% 0 0 0
Ermitage Excelsior Global Moderately Conservative
478.829 0.14% 0.00% 0.00% 0.00% 422.534 0.09% 0.00% 0.00% 0.00% 473.409 0.14% 0.00% 0.00% 0.00% 383.256 0.05% 0 0 0
Ermitage Excelsior Global Moderate 528.945 0.08% 0.00% 0.00% 0.00% 462.880 0.04% 0.00% 0.00% 0.00% 522.262 0.08% 0.00% 0.00% 0.00% 415.833 0.00% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
557.832 0.05% 0.00% 0.00% 0.00% 485.998 0.01% 0.00% 0.00% 0.00% 550.461 0.05% 0.00% 0.00% 0.00% 434.515 -0.02% 0 0 0
Ermitage Excelsior Global Aggressive 605.551 0.00% 0.00% 0.00% 0.00% 524.307 -0.03% 0.00% 0.00% 0.00% 596.707 0.00% 0.00% 0.00% 0.00% 465.215 -0.06% 0 0 0

Visit: www.liberty.co.za
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17673.37

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