Liberty - October 28 2021

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Markets and Commodity figures

28 October 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 28 October 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 562.238 -0.04% 0.00% 0.00% 0.00% 367.081 0.03% 0.00% 0.00% 0.00% 528.536 -0.04% 0.00% 0.00% 0.00% 382.466 -0.03% 0 0 0
Liberty Excelsior Moderate Conservative 699.568 -0.19% 0.00% 0.00% 0.00% 492.245 -0.06% 0.00% 0.00% 0.00% 668.728 -0.19% 0.00% 0.00% 0.00% 505.676 -0.15% 0 0 0
Liberty Excelsior Moderate 802.363 -0.27% 0.00% 0.00% 0.00% 579.456 -0.11% 0.00% 0.00% 0.00% 773.673 -0.28% 0.00% 0.00% 0.00% 591.241 -0.21% 0 0 0
Liberty Excelsior Moderate Aggressive 885.340 -0.32% 0.00% 0.00% 0.00% 655.355 -0.13% 0.00% 0.00% 0.00% 858.288 -0.32% 0.00% 0.00% 0.00% 665.817 -0.25% 0 0 0
Liberty Excelsior Aggressive 900.134 -0.48% 0.00% 0.00% 0.00% 730.320 -0.24% 0.00% 0.00% 0.00% 885.153 -0.47% 0.00% 0.00% 0.00% 738.559 -0.37% 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 396.633 1.58% 0.00% 0.00% 0.00% 356.252 1.45% 0.00% 0.00% 0.00% 393.046 1.58% 0.00% 0.00% 0.00% 329.719 1.36% 0 0 0
Ermitage Excelsior Global Moderately Conservative
505.800 1.60% 0.00% 0.00% 0.00% 444.995 1.52% 0.00% 0.00% 0.00% 500.073 1.60% 0.00% 0.00% 0.00% 402.473 1.45% 0 0 0
Ermitage Excelsior Global Moderate 561.789 1.61% 0.00% 0.00% 0.00% 490.179 1.56% 0.00% 0.00% 0.00% 554.690 1.61% 0.00% 0.00% 0.00% 439.061 1.50% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
594.726 1.61% 0.00% 0.00% 0.00% 516.579 1.56% 0.00% 0.00% 0.00% 586.867 1.61% 0.00% 0.00% 0.00% 460.449 1.52% 0 0 0
Ermitage Excelsior Global Aggressive 650.466 1.61% 0.00% 0.00% 0.00% 561.426 1.58% 0.00% 0.00% 0.00% 640.966 1.61% 0.00% 0.00% 0.00% 496.539 1.54% 0 0 0

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