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  • Liberty - September 14 2021

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    Lisle Daverin Blyth
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    The document provides daily and monthly percentage moves for various investment funds offered by Liberty Excelsior Investments and Ermitage Excelsior Global for the dealing date of September 14, 2021. The funds range from conservative to aggressive and include tax exempt, private investor, retirement annuity, and private investment company options. Percentage moves for daily, 3 month, 6 month and 12 month periods are shown as mostly positive but less than 1% or zero across all funds and time periods listed for the specified date.

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    Liberty - September 14 2021

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    Liberty - September 14 2021

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    The document provides daily and monthly percentage moves for various investment funds offered by Liberty Excelsior Investments and Ermitage Excelsior Global for the dealing date of September 14, 2021. The funds range from conservative to aggressive and include tax exempt, private investor, retirement annuity, and private investment company options. Percentage moves for daily, 3 month, 6 month and 12 month periods are shown as mostly positive but less than 1% or zero across all funds and time periods listed for the specified date.

    Copyright:

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

    Liberty - September 14 2021

    Uploaded by

    Lisle Daverin Blyth
    The document provides daily and monthly percentage moves for various investment funds offered by Liberty Excelsior Investments and Ermitage Excelsior Global for the dealing date of September 14, 2021. The funds range from conservative to aggressive and include tax exempt, private investor, retirement annuity, and private investment company options. Percentage moves for daily, 3 month, 6 month and 12 month periods are shown as mostly positive but less than 1% or zero across all funds and time periods listed for the specified date.

    Copyright:

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

    Markets and Commodity figures

    14 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 14 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 557.313 0.06% 0.00% 0.00% 0.00% 364.528 0.10% 0.00% 0.00% 0.00% 523.428 0.06% 0.00% 0.00% 0.00% 379.171 0.05% 0 0 0
    Liberty Excelsior Moderate Conservative 683.959 0.23% 0.00% 0.00% 0.00% 482.950 0.31% 0.00% 0.00% 0.00% 653.380 0.23% 0.00% 0.00% 0.00% 495.716 0.20% 0 0 0
    Liberty Excelsior Moderate 778.727 0.32% 0.00% 0.00% 0.00% 565.396 0.42% 0.00% 0.00% 0.00% 750.470 0.32% 0.00% 0.00% 0.00% 576.064 0.27% 0 0 0
    Liberty Excelsior Moderate Aggressive 855.996 0.36% 0.00% 0.00% 0.00% 638.280 0.48% 0.00% 0.00% 0.00% 829.416 0.37% 0.00% 0.00% 0.00% 646.609 0.31% 0 0 0
    Liberty Excelsior Aggressive 857.519 0.55% 0.00% 0.00% 0.00% 701.740 0.69% 0.00% 0.00% 0.00% 843.367 0.56% 0.00% 0.00% 0.00% 709.175 0.47% 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 377.607 0.39% 0.00% 0.00% 0.00% 340.562 0.42% 0.00% 0.00% 0.00% 374.195 0.39% 0.00% 0.00% 0.00% 316.313 0.45% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    479.387 0.35% 0.00% 0.00% 0.00% 423.252 0.40% 0.00% 0.00% 0.00% 473.961 0.35% 0.00% 0.00% 0.00% 384.073 0.44% 0 0 0
    Ermitage Excelsior Global Moderate 530.927 0.33% 0.00% 0.00% 0.00% 464.753 0.38% 0.00% 0.00% 0.00% 524.219 0.33% 0.00% 0.00% 0.00% 417.614 0.43% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    560.607 0.30% 0.00% 0.00% 0.00% 488.513 0.35% 0.00% 0.00% 0.00% 553.200 0.30% 0.00% 0.00% 0.00% 436.827 0.41% 0 0 0
    Ermitage Excelsior Global Aggressive 610.062 0.24% 0.00% 0.00% 0.00% 528.216 0.31% 0.00% 0.00% 0.00% 601.153 0.24% 0.00% 0.00% 0.00% 468.667 0.37% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    22247.45
    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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