Markets and Commodity figures

23 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 23 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 567.265 0.05% 0.00% 0.00% 0.00% 370.115 0.06% 0.00% 0.00% 0.00% 533.650 0.07% 0.00% 0.00% 0.00% 384.503 0.03% 0 0 0
Liberty Excelsior Moderate Conservative 715.558 0.07% 0.00% 0.00% 0.00% 502.345 0.05% 0.00% 0.00% 0.00% 684.963 0.08% 0.00% 0.00% 0.00% 515.817 0.07% 0 0 0
Liberty Excelsior Moderate 822.214 0.10% 0.00% 0.00% 0.00% 592.019 0.07% 0.00% 0.00% 0.00% 793.927 0.11% 0.00% 0.00% 0.00% 603.813 0.11% 0 0 0
Liberty Excelsior Moderate Aggressive 907.414 0.11% 0.00% 0.00% 0.00% 668.072 0.07% 0.00% 0.00% 0.00% 881.059 0.12% 0.00% 0.00% 0.00% 678.571 0.08% 0 0 0
Liberty Excelsior Aggressive 923.826 0.18% 0.00% 0.00% 0.00% 745.224 0.12% 0.00% 0.00% 0.00% 909.690 0.18% 0.00% 0.00% 0.00% 754.004 0.14% 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 417.373 -0.07% 0.00% 0.00% 0.00% 372.836 -0.12% 0.00% 0.00% 0.00% 413.623 -0.07% 0.00% 0.00% 0.00% 343.343 -0.16% 0 0 0
Ermitage Excelsior Global Moderately Conservative
529.681 -0.17% 0.00% 0.00% 0.00% 463.713 -0.22% 0.00% 0.00% 0.00% 523.696 -0.17% 0.00% 0.00% 0.00% 417.454 -0.26% 0 0 0
Ermitage Excelsior Global Moderate 586.995 -0.23% 0.00% 0.00% 0.00% 509.801 -0.27% 0.00% 0.00% 0.00% 579.581 -0.23% 0.00% 0.00% 0.00% 454.603 -0.32% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
621.713 -0.25% 0.00% 0.00% 0.00% 537.593 -0.30% 0.00% 0.00% 0.00% 613.501 -0.25% 0.00% 0.00% 0.00% 477.087 -0.34% 0 0 0
Ermitage Excelsior Global Aggressive 680.544 -0.31% 0.00% 0.00% 0.00% 584.907 -0.36% 0.00% 0.00% 0.00% 670.608 -0.31% 0.00% 0.00% 0.00% 515.139 -0.40% 0 0 0

Visit: www.liberty.co.za
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23867.81
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These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.