Liberty - November 12 2021

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Markets and Commodity figures

11 November 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 11 November 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 566.439 0.00% 0.00% 0.00% 0.00% 368.875 0.00% 0.00% 0.00% 0.00% 532.219 0.00% 0.00% 0.00% 0.00% 384.404 0.00% 0 0 0
Liberty Excelsior Moderate Conservative 705.908 0.00% 0.00% 0.00% 0.00% 494.986 0.00% 0.00% 0.00% 0.00% 674.709 0.00% 0.00% 0.00% 0.00% 508.896 0.00% 0 0 0
Liberty Excelsior Moderate 810.673 0.00% 0.00% 0.00% 0.00% 582.980 0.00% 0.00% 0.00% 0.00% 781.965 0.00% 0.00% 0.00% 0.00% 595.549 0.00% 0 0 0
Liberty Excelsior Moderate Aggressive 895.428 0.00% 0.00% 0.00% 0.00% 659.567 0.00% 0.00% 0.00% 0.00% 868.874 0.00% 0.00% 0.00% 0.00% 671.094 0.00% 0 0 0
Liberty Excelsior Aggressive 909.646 0.00% 0.00% 0.00% 0.00% 734.425 0.00% 0.00% 0.00% 0.00% 895.652 0.00% 0.00% 0.00% 0.00% 744.278 0.00% 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 403.119 0.00% 0.00% 0.00% 0.00% 361.754 0.00% 0.00% 0.00% 0.00% 399.499 0.00% 0.00% 0.00% 0.00% 334.535 0.00% 0 0 0
Ermitage Excelsior Global Moderately Conservative
512.463 0.00% 0.00% 0.00% 0.00% 450.420 0.00% 0.00% 0.00% 0.00% 506.673 0.00% 0.00% 0.00% 0.00% 407.002 0.00% 0 0 0
Ermitage Excelsior Global Moderate 568.409 0.00% 0.00% 0.00% 0.00% 495.451 0.00% 0.00% 0.00% 0.00% 561.230 0.00% 0.00% 0.00% 0.00% 443.345 0.00% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
602.107 0.00% 0.00% 0.00% 0.00% 522.454 0.00% 0.00% 0.00% 0.00% 594.154 0.00% 0.00% 0.00% 0.00% 465.217 0.00% 0 0 0
Ermitage Excelsior Global Aggressive 659.274 0.00% 0.00% 0.00% 0.00% 568.434 0.00% 0.00% 0.00% 0.00% 649.648 0.00% 0.00% 0.00% 0.00% 502.213 0.00% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
23393.97
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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