Liberty - August 9 2022

You might also like

Download as pdf or txt
Download as pdf or txt
You are on page 1of 1

Markets and Commodity figures

09 August 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 08 August 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 587.028 0.00% 0.00% 0.00% 0.00% 378.974 -0.01% 0.00% 0.00% 0.00% 552.425 -0.01% 0.00% 0.00% 0.00% 394.249 -0.01% 0 0 0
Liberty Excelsior Moderate Conservative 735.198 0.27% 0.00% 0.00% 0.00% 511.422 0.43% 0.00% 0.00% 0.00% 703.794 0.27% 0.00% 0.00% 0.00% 524.872 0.34% 0 0 0
Liberty Excelsior Moderate 843.330 0.33% 0.00% 0.00% 0.00% 602.413 0.53% 0.00% 0.00% 0.00% 814.191 0.34% 0.00% 0.00% 0.00% 615.107 0.39% 0 0 0
Liberty Excelsior Moderate Aggressive 928.943 0.36% 0.00% 0.00% 0.00% 680.032 0.59% 0.00% 0.00% 0.00% 901.831 0.37% 0.00% 0.00% 0.00% 691.023 0.43% 0 0 0
Liberty Excelsior Aggressive 943.139 0.42% 0.00% 0.00% 0.00% 758.402 0.72% 0.00% 0.00% 0.00% 929.008 0.44% 0.00% 0.00% 0.00% 766.663 0.50% 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 407.038 1.01% 0.00% 0.00% 0.00% 363.733 1.09% 0.00% 0.00% 0.00% 403.376 1.01% 0.00% 0.00% 0.00% 335.592 1.16% 0 0 0
Ermitage Excelsior Global Moderately Conservative
502.090 1.07% 0.00% 0.00% 0.00% 440.209 1.17% 0.00% 0.00% 0.00% 496.415 1.07% 0.00% 0.00% 0.00% 397.783 1.25% 0 0 0
Ermitage Excelsior Global Moderate 548.001 1.10% 0.00% 0.00% 0.00% 476.901 1.20% 0.00% 0.00% 0.00% 541.079 1.10% 0.00% 0.00% 0.00% 427.269 1.29% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
578.307 1.07% 0.00% 0.00% 0.00% 501.078 1.18% 0.00% 0.00% 0.00% 570.668 1.07% 0.00% 0.00% 0.00% 446.818 1.28% 0 0 0
Ermitage Excelsior Global Aggressive 628.218 1.02% 0.00% 0.00% 0.00% 541.044 1.15% 0.00% 0.00% 0.00% 619.045 1.02% 0.00% 0.00% 0.00% 478.893 1.26% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
23565.89
17673.37

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.

You might also like