Markets and Commodity figures

16 November 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 16 November 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 595.960 0.00% 0.00% 0.00% 0.00% 382.545 -0.01% 0.00% 0.00% 0.00% 560.984 0.00% 0.00% 0.00% 0.00% 397.858 -0.03% 0 0 0
Liberty Excelsior Moderate Conservative 754.009 -0.05% 0.00% 0.00% 0.00% 520.729 -0.06% 0.00% 0.00% 0.00% 722.171 -0.06% 0.00% 0.00% 0.00% 534.484 -0.11% 0 0 0
Liberty Excelsior Moderate 871.043 -0.10% 0.00% 0.00% 0.00% 617.470 -0.08% 0.00% 0.00% 0.00% 841.234 -0.10% 0.00% 0.00% 0.00% 630.047 -0.15% 0 0 0
Liberty Excelsior Moderate Aggressive 966.118 -0.13% 0.00% 0.00% 0.00% 701.044 -0.09% 0.00% 0.00% 0.00% 937.363 -0.14% 0.00% 0.00% 0.00% 711.834 -0.19% 0 0 0
Liberty Excelsior Aggressive 984.223 -0.14% 0.00% 0.00% 0.00% 784.802 -0.07% 0.00% 0.00% 0.00% 969.540 -0.15% 0.00% 0.00% 0.00% 792.641 -0.21% 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 405.621 -0.71% 0.00% 0.00% 0.00% 361.849 -0.73% 0.00% 0.00% 0.00% 401.973 -0.71% 0.00% 0.00% 0.00% 333.373 -0.75% 0 0 0
Ermitage Excelsior Global Moderately Conservative
495.725 -0.96% 0.00% 0.00% 0.00% 434.168 -0.97% 0.00% 0.00% 0.00% 490.122 -0.96% 0.00% 0.00% 0.00% 391.963 -0.98% 0 0 0
Ermitage Excelsior Global Moderate 538.648 -1.09% 0.00% 0.00% 0.00% 468.413 -1.10% 0.00% 0.00% 0.00% 531.845 -1.09% 0.00% 0.00% 0.00% 419.382 -1.11% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
570.100 -1.16% 0.00% 0.00% 0.00% 493.413 -1.17% 0.00% 0.00% 0.00% 562.570 -1.16% 0.00% 0.00% 0.00% 439.528 -1.18% 0 0 0
Ermitage Excelsior Global Aggressive 622.641 -1.29% 0.00% 0.00% 0.00% 535.261 -1.30% 0.00% 0.00% 0.00% 613.550 -1.29% 0.00% 0.00% 0.00% 472.963 -1.31% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
23858.98
17673.37

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