Markets and Commodity figures

27 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 26 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 578.371 0.10% 0.00% 0.00% 0.00% 375.073 0.09% 0.00% 0.00% 0.00% 544.285 0.11% 0.00% 0.00% 0.00% 390.092 0.08% 0 0 0
Liberty Excelsior Moderate Conservative 723.880 -1.11% 0.00% 0.00% 0.00% 505.059 -0.99% 0.00% 0.00% 0.00% 693.057 -1.11% 0.00% 0.00% 0.00% 518.975 -0.94% 0 0 0
Liberty Excelsior Moderate 832.563 -1.42% 0.00% 0.00% 0.00% 595.915 -1.26% 0.00% 0.00% 0.00% 803.894 -1.42% 0.00% 0.00% 0.00% 608.850 -1.17% 0 0 0
Liberty Excelsior Moderate Aggressive 919.064 -1.73% 0.00% 0.00% 0.00% 673.347 -1.53% 0.00% 0.00% 0.00% 892.422 -1.72% 0.00% 0.00% 0.00% 684.732 -1.41% 0 0 0
Liberty Excelsior Aggressive 936.695 -2.17% 0.00% 0.00% 0.00% 752.363 -1.90% 0.00% 0.00% 0.00% 922.614 -2.16% 0.00% 0.00% 0.00% 761.349 -1.77% 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 389.331 -0.15% 0.00% 0.00% 0.00% 349.244 -0.24% 0.00% 0.00% 0.00% 385.832 -0.15% 0.00% 0.00% 0.00% 323.372 -0.31% 0 0 0
Ermitage Excelsior Global Moderately Conservative
484.317 -0.74% 0.00% 0.00% 0.00% 425.687 -0.78% 0.00% 0.00% 0.00% 478.844 -0.74% 0.00% 0.00% 0.00% 385.568 -0.81% 0 0 0
Ermitage Excelsior Global Moderate 531.132 -1.08% 0.00% 0.00% 0.00% 463.026 -1.09% 0.00% 0.00% 0.00% 524.424 -1.08% 0.00% 0.00% 0.00% 415.531 -1.10% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
561.511 -1.25% 0.00% 0.00% 0.00% 487.221 -1.25% 0.00% 0.00% 0.00% 554.094 -1.25% 0.00% 0.00% 0.00% 435.067 -1.24% 0 0 0
Ermitage Excelsior Global Aggressive 612.204 -1.59% 0.00% 0.00% 0.00% 527.679 -1.57% 0.00% 0.00% 0.00% 603.266 -1.59% 0.00% 0.00% 0.00% 467.453 -1.54% 0 0 0

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