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  • Liberty - September 1 2021

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    Lisle Daverin Blyth
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    The document provides daily and monthly percentage moves for various insurance company funds as of September 1, 2021. It lists funds from Liberty Excelsior Investments and Ermitage Excelsior Global, along with their conservative, moderate, and aggressive investment options. Percentage moves are provided for daily, 3 month, 6 month and 12 month periods. All funds shown experienced little to no movement over 3, 6, and 12 months, with most daily moves being under 1%.

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    Liberty - September 1 2021

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    The document provides daily and monthly percentage moves for various insurance company funds as of September 1, 2021. It lists funds from Liberty Excelsior Investments and Ermitage Excelsior Global, along with their conservative, moderate, and aggressive investment options. Percentage moves are provided for daily, 3 month, 6 month and 12 month periods. All funds shown experienced little to no movement over 3, 6, and 12 months, with most daily moves being under 1%.

    Copyright:

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

    Liberty - September 1 2021

    Uploaded by

    Lisle Daverin Blyth
    The document provides daily and monthly percentage moves for various insurance company funds as of September 1, 2021. It lists funds from Liberty Excelsior Investments and Ermitage Excelsior Global, along with their conservative, moderate, and aggressive investment options. Percentage moves are provided for daily, 3 month, 6 month and 12 month periods. All funds shown experienced little to no movement over 3, 6, and 12 months, with most daily moves being under 1%.

    Copyright:

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

    Markets and Commodity figures

    01 September 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 01 September 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
    % % % % % % % % % % % % % % % %

    Liberty Excelsior Conservative 563.808 0.25% 0.00% 0.00% 0.00% 368.344 0.24% 0.00% 0.00% 0.00% 529.487 0.25% 0.00% 0.00% 0.00% 382.650 0.20% 0 0 0
    Liberty Excelsior Moderate Conservative 699.318 0.51% 0.00% 0.00% 0.00% 492.384 0.50% 0.00% 0.00% 0.00% 667.988 0.51% 0.00% 0.00% 0.00% 504.423 0.40% 0 0 0
    Liberty Excelsior Moderate 801.077 0.66% 0.00% 0.00% 0.00% 579.382 0.64% 0.00% 0.00% 0.00% 771.922 0.66% 0.00% 0.00% 0.00% 588.955 0.52% 0 0 0
    Liberty Excelsior Moderate Aggressive 883.565 0.74% 0.00% 0.00% 0.00% 655.922 0.72% 0.00% 0.00% 0.00% 856.025 0.74% 0.00% 0.00% 0.00% 662.810 0.58% 0 0 0
    Liberty Excelsior Aggressive 891.926 0.97% 0.00% 0.00% 0.00% 725.636 0.94% 0.00% 0.00% 0.00% 877.100 0.96% 0.00% 0.00% 0.00% 731.280 0.76% 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 385.892 -0.57% 0.00% 0.00% 0.00% 347.255 -0.43% 0.00% 0.00% 0.00% 382.406 -0.57% 0.00% 0.00% 0.00% 321.903 -0.30% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    489.841 -0.41% 0.00% 0.00% 0.00% 431.647 -0.29% 0.00% 0.00% 0.00% 484.296 -0.41% 0.00% 0.00% 0.00% 390.996 -0.17% 0 0 0
    Ermitage Excelsior Global Moderate 542.507 -0.32% 0.00% 0.00% 0.00% 474.056 -0.21% 0.00% 0.00% 0.00% 535.652 -0.32% 0.00% 0.00% 0.00% 425.256 -0.10% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    572.986 -0.28% 0.00% 0.00% 0.00% 498.459 -0.17% 0.00% 0.00% 0.00% 565.415 -0.28% 0.00% 0.00% 0.00% 444.992 -0.07% 0 0 0
    Ermitage Excelsior Global Aggressive 623.852 -0.20% 0.00% 0.00% 0.00% 539.323 -0.10% 0.00% 0.00% 0.00% 614.741 -0.20% 0.00% 0.00% 0.00% 477.789 -0.01% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    22783.33
    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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