Markets and Commodity figures

07 February 2022

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 07 February 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 571.839 0.02% 0.00% 0.00% 0.00% 372.045 0.02% 0.00% 0.00% 0.00% 538.130 0.02% 0.00% 0.00% 0.00% 386.917 0.02% 0 0 0
Liberty Excelsior Moderate Conservative 732.056 -0.05% 0.00% 0.00% 0.00% 511.850 0.03% 0.00% 0.00% 0.00% 700.873 -0.05% 0.00% 0.00% 0.00% 525.176 -0.02% 0 0 0
Liberty Excelsior Moderate 843.495 -0.06% 0.00% 0.00% 0.00% 605.038 0.04% 0.00% 0.00% 0.00% 814.456 -0.05% 0.00% 0.00% 0.00% 616.593 -0.02% 0 0 0
Liberty Excelsior Moderate Aggressive 932.494 -0.06% 0.00% 0.00% 0.00% 684.820 0.05% 0.00% 0.00% 0.00% 905.505 -0.06% 0.00% 0.00% 0.00% 694.081 -0.03% 0 0 0
Liberty Excelsior Aggressive 952.337 -0.10% 0.00% 0.00% 0.00% 766.643 0.04% 0.00% 0.00% 0.00% 938.150 -0.10% 0.00% 0.00% 0.00% 772.462 -0.06% 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 401.834 -0.07% 0.00% 0.00% 0.00% 360.419 -0.03% 0.00% 0.00% 0.00% 398.225 -0.07% 0.00% 0.00% 0.00% 333.172 0.01% 0 0 0
Ermitage Excelsior Global Moderately Conservative
505.029 -0.52% 0.00% 0.00% 0.00% 444.059 -0.45% 0.00% 0.00% 0.00% 499.323 -0.52% 0.00% 0.00% 0.00% 401.440 -0.38% 0 0 0
Ermitage Excelsior Global Moderate 556.616 -0.78% 0.00% 0.00% 0.00% 485.590 -0.69% 0.00% 0.00% 0.00% 549.586 -0.78% 0.00% 0.00% 0.00% 434.917 -0.60% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
588.047 -0.91% 0.00% 0.00% 0.00% 510.771 -0.81% 0.00% 0.00% 0.00% 580.280 -0.91% 0.00% 0.00% 0.00% 455.297 -0.71% 0 0 0
Ermitage Excelsior Global Aggressive 640.440 -1.17% 0.00% 0.00% 0.00% 552.917 -1.05% 0.00% 0.00% 0.00% 631.089 -1.17% 0.00% 0.00% 0.00% 489.169 -0.93% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
23683.05
17673.37

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.