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.