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  • Liberty - May 2 2022

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    Lisle Daverin Blyth
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    This document provides daily, 3 month, 6 month, and 12 month return figures for various investment funds offered by Liberty Excelsior Investments and Ermitage Excelsior Global. The funds range from conservative to aggressive and include options for tax exempt, private investor, retirement annuity, and private investment vehicles. Most funds showed small positive or neutral returns for the daily period ending April 29, 2022, with all 3, 6, and 12 month returns listed as 0%. Contact and website information is provided at the bottom.

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    Liberty - May 2 2022

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    Liberty - May 2 2022

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    This document provides daily, 3 month, 6 month, and 12 month return figures for various investment funds offered by Liberty Excelsior Investments and Ermitage Excelsior Global. The funds range from conservative to aggressive and include options for tax exempt, private investor, retirement annuity, and private investment vehicles. Most funds showed small positive or neutral returns for the daily period ending April 29, 2022, with all 3, 6, and 12 month returns listed as 0%. Contact and website information is provided at the bottom.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    16 views1 page

    Liberty - May 2 2022

    Uploaded by

    Lisle Daverin Blyth
    This document provides daily, 3 month, 6 month, and 12 month return figures for various investment funds offered by Liberty Excelsior Investments and Ermitage Excelsior Global. The funds range from conservative to aggressive and include options for tax exempt, private investor, retirement annuity, and private investment vehicles. Most funds showed small positive or neutral returns for the daily period ending April 29, 2022, with all 3, 6, and 12 month returns listed as 0%. Contact and website information is provided at the bottom.

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    © All Rights Reserved
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    of 1

    Markets and Commodity figures

    02 May 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 29 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 578.783 0.03% 0.00% 0.00% 0.00% 375.267 0.02% 0.00% 0.00% 0.00% 544.673 0.03% 0.00% 0.00% 0.00% 390.271 0.02% 0 0 0
    Liberty Excelsior Moderate Conservative 727.960 0.65% 0.00% 0.00% 0.00% 507.929 0.68% 0.00% 0.00% 0.00% 696.991 0.65% 0.00% 0.00% 0.00% 521.362 0.54% 0 0 0
    Liberty Excelsior Moderate 837.641 0.72% 0.00% 0.00% 0.00% 599.681 0.77% 0.00% 0.00% 0.00% 808.835 0.72% 0.00% 0.00% 0.00% 611.909 0.60% 0 0 0
    Liberty Excelsior Moderate Aggressive 925.121 0.79% 0.00% 0.00% 0.00% 678.025 0.86% 0.00% 0.00% 0.00% 898.361 0.80% 0.00% 0.00% 0.00% 688.444 0.66% 0 0 0
    Liberty Excelsior Aggressive 944.130 0.88% 0.00% 0.00% 0.00% 758.745 0.98% 0.00% 0.00% 0.00% 929.978 0.88% 0.00% 0.00% 0.00% 766.358 0.73% 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 391.969 0.79% 0.00% 0.00% 0.00% 351.412 0.75% 0.00% 0.00% 0.00% 388.446 0.79% 0.00% 0.00% 0.00% 325.207 0.71% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    485.233 0.43% 0.00% 0.00% 0.00% 426.482 0.43% 0.00% 0.00% 0.00% 479.749 0.43% 0.00% 0.00% 0.00% 386.284 0.44% 0 0 0
    Ermitage Excelsior Global Moderate 530.646 0.22% 0.00% 0.00% 0.00% 462.731 0.25% 0.00% 0.00% 0.00% 523.943 0.22% 0.00% 0.00% 0.00% 415.383 0.28% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    560.287 0.12% 0.00% 0.00% 0.00% 486.352 0.16% 0.00% 0.00% 0.00% 552.886 0.12% 0.00% 0.00% 0.00% 434.462 0.20% 0 0 0
    Ermitage Excelsior Global Aggressive 609.315 -0.09% 0.00% 0.00% 0.00% 525.519 -0.03% 0.00% 0.00% 0.00% 600.419 -0.09% 0.00% 0.00% 0.00% 465.828 0.03% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    23193.2
    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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