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  • Liberty - May 4 2022

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    Lisle Daverin Blyth
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    The document provides daily, 3 month, 6 month and 12 month movement percentages for various insurance company funds on May 4th, 2022. The Liberty Excelsior funds showed small positive or negative movements from 0.01% to -0.12% on a daily basis. The Ermitage Excelsior Global funds exhibited larger negative daily movements from -0.05% to -0.66%. Contact details are provided for Liberty investments.

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    Liberty - May 4 2022

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    The document provides daily, 3 month, 6 month and 12 month movement percentages for various insurance company funds on May 4th, 2022. The Liberty Excelsior funds showed small positive or negative movements from 0.01% to -0.12% on a daily basis. The Ermitage Excelsior Global funds exhibited larger negative daily movements from -0.05% to -0.66%. Contact details are provided for Liberty investments.

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

    Liberty - May 4 2022

    Uploaded by

    Lisle Daverin Blyth
    The document provides daily, 3 month, 6 month and 12 month movement percentages for various insurance company funds on May 4th, 2022. The Liberty Excelsior funds showed small positive or negative movements from 0.01% to -0.12% on a daily basis. The Ermitage Excelsior Global funds exhibited larger negative daily movements from -0.05% to -0.66%. Contact details are provided for Liberty investments.

    Copyright:

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

    Markets and Commodity figures

    04 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 04 May 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
    % % % % % % % % % % % % % % % %

    Liberty Excelsior Conservative 579.213 0.01% 0.00% 0.00% 0.00% 375.443 -0.01% 0.00% 0.00% 0.00% 545.077 0.01% 0.00% 0.00% 0.00% 390.468 0.00% 0 0 0
    Liberty Excelsior Moderate Conservative 728.060 0.13% 0.00% 0.00% 0.00% 507.668 0.09% 0.00% 0.00% 0.00% 697.018 0.12% 0.00% 0.00% 0.00% 521.254 0.10% 0 0 0
    Liberty Excelsior Moderate 838.394 0.10% 0.00% 0.00% 0.00% 599.708 0.05% 0.00% 0.00% 0.00% 809.463 0.09% 0.00% 0.00% 0.00% 612.112 0.07% 0 0 0
    Liberty Excelsior Moderate Aggressive 926.696 0.06% 0.00% 0.00% 0.00% 678.472 0.01% 0.00% 0.00% 0.00% 899.752 0.05% 0.00% 0.00% 0.00% 689.093 0.04% 0 0 0
    Liberty Excelsior Aggressive 946.347 -0.06% 0.00% 0.00% 0.00% 759.555 -0.12% 0.00% 0.00% 0.00% 931.995 -0.08% 0.00% 0.00% 0.00% 767.414 -0.07% 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 389.131 0.41% 0.00% 0.00% 0.00% 349.193 0.44% 0.00% 0.00% 0.00% 385.633 0.41% 0.00% 0.00% 0.00% 323.427 0.48% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    481.916 0.00% 0.00% 0.00% 0.00% 423.880 0.08% 0.00% 0.00% 0.00% 476.470 0.00% 0.00% 0.00% 0.00% 384.190 0.15% 0 0 0
    Ermitage Excelsior Global Moderate 527.202 -0.24% 0.00% 0.00% 0.00% 460.012 -0.14% 0.00% 0.00% 0.00% 520.543 -0.24% 0.00% 0.00% 0.00% 413.182 -0.05% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    556.946 -0.38% 0.00% 0.00% 0.00% 483.713 -0.27% 0.00% 0.00% 0.00% 549.590 -0.38% 0.00% 0.00% 0.00% 432.325 -0.17% 0 0 0
    Ermitage Excelsior Global Aggressive 606.307 -0.66% 0.00% 0.00% 0.00% 523.125 -0.53% 0.00% 0.00% 0.00% 597.455 -0.66% 0.00% 0.00% 0.00% 463.880 -0.40% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    23151.31
    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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