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Markets and Commodity figures

20 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 20 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 591.535 -0.10% 0.00% 0.00% 0.00% 381.271 -0.09% 0.00% 0.00% 0.00% 556.863 -0.09% 0.00% 0.00% 0.00% 396.654 -0.09% 0 0 0
Liberty Excelsior Moderate Conservative 741.011 -0.33% 0.00% 0.00% 0.00% 513.991 -0.26% 0.00% 0.00% 0.00% 709.626 -0.31% 0.00% 0.00% 0.00% 527.654 -0.28% 0 0 0
Liberty Excelsior Moderate 847.692 -0.46% 0.00% 0.00% 0.00% 604.264 -0.29% 0.00% 0.00% 0.00% 818.538 -0.43% 0.00% 0.00% 0.00% 617.103 -0.36% 0 0 0
Liberty Excelsior Moderate Aggressive 930.295 -0.54% 0.00% 0.00% 0.00% 680.489 -0.30% 0.00% 0.00% 0.00% 903.508 -0.52% 0.00% 0.00% 0.00% 691.747 -0.42% 0 0 0
Liberty Excelsior Aggressive 941.928 -0.62% 0.00% 0.00% 0.00% 757.099 -0.31% 0.00% 0.00% 0.00% 927.937 -0.59% 0.00% 0.00% 0.00% 765.877 -0.47% 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 414.043 0.25% 0.00% 0.00% 0.00% 368.819 0.19% 0.00% 0.00% 0.00% 410.318 0.25% 0.00% 0.00% 0.00% 339.313 0.14% 0 0 0
Ermitage Excelsior Global Moderately Conservative
504.886 0.24% 0.00% 0.00% 0.00% 441.793 0.18% 0.00% 0.00% 0.00% 499.179 0.24% 0.00% 0.00% 0.00% 398.506 0.13% 0 0 0
Ermitage Excelsior Global Moderate 547.747 0.23% 0.00% 0.00% 0.00% 476.048 0.18% 0.00% 0.00% 0.00% 540.828 0.23% 0.00% 0.00% 0.00% 425.988 0.13% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
577.924 0.23% 0.00% 0.00% 0.00% 500.086 0.18% 0.00% 0.00% 0.00% 570.290 0.23% 0.00% 0.00% 0.00% 445.390 0.13% 0 0 0
Ermitage Excelsior Global Aggressive 627.391 0.23% 0.00% 0.00% 0.00% 539.637 0.18% 0.00% 0.00% 0.00% 618.230 0.23% 0.00% 0.00% 0.00% 477.074 0.13% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
23628.54
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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