Scribd Logo
Upload

Welcome to Scribd!

  • 27 views

    Liberty - July 25 2021

    Uploaded by

    Lisle Daverin Blyth
    The document provides daily and monthly percentage moves for various insurance company funds from Liberty Excelsior Investments and Ermitage Excelsior Global as of July 23, 2021. The funds range from conservative to aggressive and include tax exempt, private investor, retirement annuity, and private investment options. Percentage moves on the daily dealing date ranged from -0.62% to 1.35% across the different fund types. Three month, six month and twelve month percentage moves were all 0% for the reported funds and dates.

    Copyright:

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

    You might also like

    Liberty - July 25 2021

    Uploaded by

    Lisle Daverin Blyth
    27 views1 page
    The document provides daily and monthly percentage moves for various insurance company funds from Liberty Excelsior Investments and Ermitage Excelsior Global as of July 23, 2021. The funds range from conservative to aggressive and include tax exempt, private investor, retirement annuity, and private investment options. Percentage moves on the daily dealing date ranged from -0.62% to 1.35% across the different fund types. Three month, six month and twelve month percentage moves were all 0% for the reported funds and dates.

    Original Description:

    Liberty - July 25 2021

    Original Title

    Liberty - July 25 2021

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document provides daily and monthly percentage moves for various insurance company funds from Liberty Excelsior Investments and Ermitage Excelsior Global as of July 23, 2021. The funds range from conservative to aggressive and include tax exempt, private investor, retirement annuity, and private investment options. Percentage moves on the daily dealing date ranged from -0.62% to 1.35% across the different fund types. Three month, six month and twelve month percentage moves were all 0% for the reported funds and dates.

    Copyright:

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

    Liberty - July 25 2021

    Uploaded by

    Lisle Daverin Blyth
    The document provides daily and monthly percentage moves for various insurance company funds from Liberty Excelsior Investments and Ermitage Excelsior Global as of July 23, 2021. The funds range from conservative to aggressive and include tax exempt, private investor, retirement annuity, and private investment options. Percentage moves on the daily dealing date ranged from -0.62% to 1.35% across the different fund types. Three month, six month and twelve month percentage moves were all 0% for the reported funds and dates.

    Copyright:

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

    Markets and Commodity figures

    25 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 23 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 550.474 0.41% 0.00% 0.00% 0.00% 360.483 0.22% 0.00% 0.00% 0.00% 516.997 0.40% 0.00% 0.00% 0.00% 375.495 0.24% 0 0 0
    Liberty Excelsior Moderate Conservative 677.743 0.76% 0.00% 0.00% 0.00% 477.686 0.43% 0.00% 0.00% 0.00% 647.399 0.76% 0.00% 0.00% 0.00% 491.824 0.54% 0 0 0
    Liberty Excelsior Moderate 772.826 0.97% 0.00% 0.00% 0.00% 559.139 0.55% 0.00% 0.00% 0.00% 744.711 0.96% 0.00% 0.00% 0.00% 571.974 0.70% 0 0 0
    Liberty Excelsior Moderate Aggressive 850.162 1.08% 0.00% 0.00% 0.00% 631.096 0.62% 0.00% 0.00% 0.00% 823.670 1.07% 0.00% 0.00% 0.00% 642.202 0.79% 0 0 0
    Liberty Excelsior Aggressive 857.411 1.35% 0.00% 0.00% 0.00% 696.174 0.80% 0.00% 0.00% 0.00% 843.115 1.34% 0.00% 0.00% 0.00% 707.637 1.05% 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 385.041 -0.62% 0.00% 0.00% 0.00% 346.535 -0.58% 0.00% 0.00% 0.00% 381.562 -0.62% 0.00% 0.00% 0.00% 321.293 -0.56% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    485.530 -0.38% 0.00% 0.00% 0.00% 428.129 -0.38% 0.00% 0.00% 0.00% 480.035 -0.38% 0.00% 0.00% 0.00% 388.069 -0.38% 0 0 0
    Ermitage Excelsior Global Moderate 535.667 -0.25% 0.00% 0.00% 0.00% 468.520 -0.26% 0.00% 0.00% 0.00% 528.899 -0.25% 0.00% 0.00% 0.00% 420.691 -0.27% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    564.529 -0.16% 0.00% 0.00% 0.00% 491.639 -0.19% 0.00% 0.00% 0.00% 557.070 -0.16% 0.00% 0.00% 0.00% 439.389 -0.21% 0 0 0
    Ermitage Excelsior Global Aggressive 611.967 0.00% 0.00% 0.00% 0.00% 529.783 -0.04% 0.00% 0.00% 0.00% 603.030 0.00% 0.00% 0.00% 0.00% 469.997 -0.08% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    22235.69
    17673.37

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

    You might also like