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Markets and Commodity figures

22 March 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 22 March 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 574.567 0.00% 0.00% 0.00% 0.00% 373.244 0.00% 0.00% 0.00% 0.00% 540.694 0.00% 0.00% 0.00% 0.00% 388.208 0.01% 0 0 0
Liberty Excelsior Moderate Conservative 726.947 0.07% 0.00% 0.00% 0.00% 507.873 0.13% 0.00% 0.00% 0.00% 695.930 0.07% 0.00% 0.00% 0.00% 520.959 0.07% 0 0 0
Liberty Excelsior Moderate 838.952 0.13% 0.00% 0.00% 0.00% 601.163 0.20% 0.00% 0.00% 0.00% 809.986 0.13% 0.00% 0.00% 0.00% 612.653 0.12% 0 0 0
Liberty Excelsior Moderate Aggressive 928.894 0.19% 0.00% 0.00% 0.00% 681.097 0.27% 0.00% 0.00% 0.00% 901.906 0.20% 0.00% 0.00% 0.00% 690.420 0.17% 0 0 0
Liberty Excelsior Aggressive 952.858 0.32% 0.00% 0.00% 0.00% 765.509 0.41% 0.00% 0.00% 0.00% 938.365 0.32% 0.00% 0.00% 0.00% 771.454 0.27% 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 382.427 0.91% 0.00% 0.00% 0.00% 343.801 0.84% 0.00% 0.00% 0.00% 378.991 0.91% 0.00% 0.00% 0.00% 318.965 0.77% 0 0 0
Ermitage Excelsior Global Moderately Conservative
478.681 1.34% 0.00% 0.00% 0.00% 421.301 1.24% 0.00% 0.00% 0.00% 473.272 1.34% 0.00% 0.00% 0.00% 382.073 1.15% 0 0 0
Ermitage Excelsior Global Moderate 526.574 1.58% 0.00% 0.00% 0.00% 459.478 1.47% 0.00% 0.00% 0.00% 519.923 1.58% 0.00% 0.00% 0.00% 412.710 1.36% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
556.607 1.67% 0.00% 0.00% 0.00% 483.405 1.56% 0.00% 0.00% 0.00% 549.255 1.67% 0.00% 0.00% 0.00% 432.035 1.45% 0 0 0
Ermitage Excelsior Global Aggressive 606.766 1.86% 0.00% 0.00% 0.00% 523.438 1.75% 0.00% 0.00% 0.00% 597.907 1.86% 0.00% 0.00% 0.00% 464.082 1.63% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
23133.68
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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