Markets and Commodity figures

24 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 24 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 588.892 0.03% 0.00% 0.00% 0.00% 379.888 0.03% 0.00% 0.00% 0.00% 554.218 0.03% 0.00% 0.00% 0.00% 395.205 0.02% 0 0 0
Liberty Excelsior Moderate Conservative 741.544 -0.28% 0.00% 0.00% 0.00% 514.917 -0.13% 0.00% 0.00% 0.00% 709.876 -0.28% 0.00% 0.00% 0.00% 528.178 -0.22% 0 0 0
Liberty Excelsior Moderate 852.153 -0.32% 0.00% 0.00% 0.00% 607.475 -0.13% 0.00% 0.00% 0.00% 822.687 -0.32% 0.00% 0.00% 0.00% 619.832 -0.25% 0 0 0
Liberty Excelsior Moderate Aggressive 940.253 -0.36% 0.00% 0.00% 0.00% 686.763 -0.13% 0.00% 0.00% 0.00% 912.756 -0.36% 0.00% 0.00% 0.00% 697.286 -0.29% 0 0 0
Liberty Excelsior Aggressive 956.777 -0.42% 0.00% 0.00% 0.00% 767.382 -0.14% 0.00% 0.00% 0.00% 942.348 -0.42% 0.00% 0.00% 0.00% 774.925 -0.34% 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 407.154 -0.54% 0.00% 0.00% 0.00% 363.558 -0.47% 0.00% 0.00% 0.00% 403.490 -0.54% 0.00% 0.00% 0.00% 335.185 -0.41% 0 0 0
Ermitage Excelsior Global Moderately Conservative
502.158 -0.91% 0.00% 0.00% 0.00% 439.944 -0.82% 0.00% 0.00% 0.00% 496.482 -0.91% 0.00% 0.00% 0.00% 397.264 -0.73% 0 0 0
Ermitage Excelsior Global Moderate 548.291 -1.12% 0.00% 0.00% 0.00% 476.788 -1.02% 0.00% 0.00% 0.00% 541.366 -1.12% 0.00% 0.00% 0.00% 426.852 -0.92% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
579.656 -1.22% 0.00% 0.00% 0.00% 501.776 -1.11% 0.00% 0.00% 0.00% 571.999 -1.22% 0.00% 0.00% 0.00% 447.034 -1.01% 0 0 0
Ermitage Excelsior Global Aggressive 631.869 -1.41% 0.00% 0.00% 0.00% 543.502 -1.29% 0.00% 0.00% 0.00% 622.643 -1.41% 0.00% 0.00% 0.00% 480.479 -1.18% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
23710.61
17673.37

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