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    Liberty - April 6 2022

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    Lisle Daverin Blyth
    The document reports on daily, 3 month, 6 month and 12 month movements in the unit prices of various insurance company funds. Most funds saw little or no movement over the short periods, with a few exhibiting small negative or positive movements ranging from -0.87% to 0.08%. The figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Liberty - April 6 2022

    Uploaded by

    Lisle Daverin Blyth
    15 views1 page
    The document reports on daily, 3 month, 6 month and 12 month movements in the unit prices of various insurance company funds. Most funds saw little or no movement over the short periods, with a few exhibiting small negative or positive movements ranging from -0.87% to 0.08%. The figures are supplied by external parties and Business Day does not guarantee their accuracy.

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    Liberty - April 6 2022

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    Liberty - April 6 2022

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    The document reports on daily, 3 month, 6 month and 12 month movements in the unit prices of various insurance company funds. Most funds saw little or no movement over the short periods, with a few exhibiting small negative or positive movements ranging from -0.87% to 0.08%. The figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    15 views1 page

    Liberty - April 6 2022

    Uploaded by

    Lisle Daverin Blyth
    The document reports on daily, 3 month, 6 month and 12 month movements in the unit prices of various insurance company funds. Most funds saw little or no movement over the short periods, with a few exhibiting small negative or positive movements ranging from -0.87% to 0.08%. The figures are supplied by external parties and Business Day does not guarantee their accuracy.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Markets and Commodity figures

    06 April 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 06 April 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
    % % % % % % % % % % % % % % % %

    Liberty Excelsior Conservative 575.474 0.01% 0.00% 0.00% 0.00% 373.553 0.01% 0.00% 0.00% 0.00% 541.545 0.01% 0.00% 0.00% 0.00% 388.569 0.01% 0 0 0
    Liberty Excelsior Moderate Conservative 728.372 -0.51% 0.00% 0.00% 0.00% 508.213 -0.39% 0.00% 0.00% 0.00% 697.341 -0.50% 0.00% 0.00% 0.00% 521.731 -0.38% 0 0 0
    Liberty Excelsior Moderate 841.164 -0.61% 0.00% 0.00% 0.00% 601.887 -0.46% 0.00% 0.00% 0.00% 812.205 -0.60% 0.00% 0.00% 0.00% 613.911 -0.45% 0 0 0
    Liberty Excelsior Moderate Aggressive 932.037 -0.71% 0.00% 0.00% 0.00% 682.318 -0.53% 0.00% 0.00% 0.00% 905.066 -0.69% 0.00% 0.00% 0.00% 692.320 -0.53% 0 0 0
    Liberty Excelsior Aggressive 956.359 -0.87% 0.00% 0.00% 0.00% 767.011 -0.66% 0.00% 0.00% 0.00% 941.952 -0.85% 0.00% 0.00% 0.00% 773.902 -0.65% 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 372.499 -0.41% 0.00% 0.00% 0.00% 335.570 -0.33% 0.00% 0.00% 0.00% 369.152 -0.41% 0.00% 0.00% 0.00% 311.899 -0.26% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    469.360 -0.25% 0.00% 0.00% 0.00% 413.544 -0.19% 0.00% 0.00% 0.00% 464.057 -0.25% 0.00% 0.00% 0.00% 375.406 -0.14% 0 0 0
    Ermitage Excelsior Global Moderate 518.337 -0.16% 0.00% 0.00% 0.00% 452.527 -0.11% 0.00% 0.00% 0.00% 511.790 -0.16% 0.00% 0.00% 0.00% 406.666 -0.06% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    549.112 -0.10% 0.00% 0.00% 0.00% 477.007 -0.06% 0.00% 0.00% 0.00% 541.859 -0.10% 0.00% 0.00% 0.00% 426.410 -0.02% 0 0 0
    Ermitage Excelsior Global Aggressive 601.224 0.02% 0.00% 0.00% 0.00% 518.485 0.05% 0.00% 0.00% 0.00% 592.446 0.02% 0.00% 0.00% 0.00% 459.550 0.08% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    23021.71
    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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