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Markets and Commodity figures

09 August 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 06 August 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 557.353 0.04% 0.00% 0.00% 0.00% 364.643 -0.04% 0.00% 0.00% 0.00% 523.469 0.04% 0.00% 0.00% 0.00% 379.143 0.04% 0 0 0
Liberty Excelsior Moderate Conservative 690.423 0.23% 0.00% 0.00% 0.00% 486.384 0.04% 0.00% 0.00% 0.00% 659.541 0.23% 0.00% 0.00% 0.00% 499.050 0.19% 0 0 0
Liberty Excelsior Moderate 790.126 0.33% 0.00% 0.00% 0.00% 571.508 0.08% 0.00% 0.00% 0.00% 761.427 0.33% 0.00% 0.00% 0.00% 582.066 0.27% 0 0 0
Liberty Excelsior Moderate Aggressive 870.961 0.38% 0.00% 0.00% 0.00% 646.451 0.10% 0.00% 0.00% 0.00% 843.878 0.38% 0.00% 0.00% 0.00% 654.614 0.32% 0 0 0
Liberty Excelsior Aggressive 880.937 0.59% 0.00% 0.00% 0.00% 715.696 0.22% 0.00% 0.00% 0.00% 866.323 0.59% 0.00% 0.00% 0.00% 723.048 0.49% 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 382.568 0.89% 0.00% 0.00% 0.00% 344.555 0.85% 0.00% 0.00% 0.00% 379.112 0.89% 0.00% 0.00% 0.00% 319.645 0.82% 0 0 0
Ermitage Excelsior Global Moderately Conservative
484.142 0.85% 0.00% 0.00% 0.00% 427.036 0.83% 0.00% 0.00% 0.00% 478.662 0.85% 0.00% 0.00% 0.00% 387.175 0.80% 0 0 0
Ermitage Excelsior Global Moderate 535.209 0.82% 0.00% 0.00% 0.00% 468.159 0.81% 0.00% 0.00% 0.00% 528.446 0.82% 0.00% 0.00% 0.00% 420.392 0.80% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
564.548 0.80% 0.00% 0.00% 0.00% 491.653 0.79% 0.00% 0.00% 0.00% 557.088 0.80% 0.00% 0.00% 0.00% 439.391 0.79% 0 0 0
Ermitage Excelsior Global Aggressive 613.091 0.76% 0.00% 0.00% 0.00% 530.660 0.77% 0.00% 0.00% 0.00% 604.137 0.76% 0.00% 0.00% 0.00% 470.684 0.77% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
22493.61
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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