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  • Liberty - September 6 2022

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    Lisle Daverin Blyth
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    The document provides daily, 3 month, 6 month, and 12 month percentage moves for various insurance company funds on September 6, 2022. The Liberty Excelsior funds saw percentage moves ranging from 0% to 1.15% on a daily basis, while all funds had 0% movement for the 3, 6, and 12 month periods. Similarly, the Ermitage Excelsior Global funds saw daily percentage moves between -0.12% and 0.07%, with no movement shown for the longer periods. Contact details are provided for Liberty investments.

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    Liberty - September 6 2022

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    The document provides daily, 3 month, 6 month, and 12 month percentage moves for various insurance company funds on September 6, 2022. The Liberty Excelsior funds saw percentage moves ranging from 0% to 1.15% on a daily basis, while all funds had 0% movement for the 3, 6, and 12 month periods. Similarly, the Ermitage Excelsior Global funds saw daily percentage moves between -0.12% and 0.07%, with no movement shown for the longer periods. 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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    15 views1 page

    Liberty - September 6 2022

    Uploaded by

    Lisle Daverin Blyth
    The document provides daily, 3 month, 6 month, and 12 month percentage moves for various insurance company funds on September 6, 2022. The Liberty Excelsior funds saw percentage moves ranging from 0% to 1.15% on a daily basis, while all funds had 0% movement for the 3, 6, and 12 month periods. Similarly, the Ermitage Excelsior Global funds saw daily percentage moves between -0.12% and 0.07%, with no movement shown for the longer periods. 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

    06 September 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 06 September 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
    % % % % % % % % % % % % % % % %

    Liberty Excelsior Conservative 590.031 0.01% 0.00% 0.00% 0.00% 380.375 0.00% 0.00% 0.00% 0.00% 555.341 0.02% 0.00% 0.00% 0.00% 395.719 0.00% 0 0 0
    Liberty Excelsior Moderate Conservative 737.843 0.88% 0.00% 0.00% 0.00% 511.905 0.64% 0.00% 0.00% 0.00% 706.409 0.89% 0.00% 0.00% 0.00% 525.769 0.70% 0 0 0
    Liberty Excelsior Moderate 845.795 0.98% 0.00% 0.00% 0.00% 602.492 0.70% 0.00% 0.00% 0.00% 816.624 0.99% 0.00% 0.00% 0.00% 615.860 0.77% 0 0 0
    Liberty Excelsior Moderate Aggressive 930.598 1.01% 0.00% 0.00% 0.00% 679.443 0.70% 0.00% 0.00% 0.00% 903.650 1.03% 0.00% 0.00% 0.00% 691.412 0.80% 0 0 0
    Liberty Excelsior Aggressive 943.148 1.15% 0.00% 0.00% 0.00% 756.196 0.76% 0.00% 0.00% 0.00% 929.036 1.16% 0.00% 0.00% 0.00% 765.985 0.91% 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 404.959 0.06% 0.00% 0.00% 0.00% 361.247 0.01% 0.00% 0.00% 0.00% 401.315 0.06% 0.00% 0.00% 0.00% 332.785 -0.02% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    494.463 0.07% 0.00% 0.00% 0.00% 433.128 0.03% 0.00% 0.00% 0.00% 488.874 0.07% 0.00% 0.00% 0.00% 391.085 0.00% 0 0 0
    Ermitage Excelsior Global Moderate 536.717 0.06% 0.00% 0.00% 0.00% 466.855 0.03% 0.00% 0.00% 0.00% 529.938 0.06% 0.00% 0.00% 0.00% 418.114 0.00% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    565.909 0.02% 0.00% 0.00% 0.00% 490.089 -0.01% 0.00% 0.00% 0.00% 558.434 0.02% 0.00% 0.00% 0.00% 436.849 -0.04% 0 0 0
    Ermitage Excelsior Global Aggressive 613.573 -0.07% 0.00% 0.00% 0.00% 528.154 -0.10% 0.00% 0.00% 0.00% 604.615 -0.07% 0.00% 0.00% 0.00% 467.292 -0.12% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    23408.17
    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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