Markets and Commodity figures

22 June 2021

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 22 June 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 547.013 -0.65% 0.00% 0.00% 0.00% 358.927 -0.58% 0.00% 0.00% 0.00% 513.804 -0.65% 0.00% 0.00% 0.00% 373.758 -0.53% 0 0 0
Liberty Excelsior Moderate Conservative 671.049 -0.89% 0.00% 0.00% 0.00% 474.074 -0.79% 0.00% 0.00% 0.00% 641.073 -0.89% 0.00% 0.00% 0.00% 488.047 -0.71% 0 0 0
Liberty Excelsior Moderate 763.673 -1.05% 0.00% 0.00% 0.00% 553.918 -0.92% 0.00% 0.00% 0.00% 735.972 -1.04% 0.00% 0.00% 0.00% 566.616 -0.83% 0 0 0
Liberty Excelsior Moderate Aggressive 839.222 -1.14% 0.00% 0.00% 0.00% 624.611 -1.00% 0.00% 0.00% 0.00% 813.165 -1.14% 0.00% 0.00% 0.00% 635.604 -0.90% 0 0 0
Liberty Excelsior Aggressive 843.722 -1.17% 0.00% 0.00% 0.00% 686.935 -1.01% 0.00% 0.00% 0.00% 829.710 -1.16% 0.00% 0.00% 0.00% 698.430 -0.90% 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 376.811 0.28% 0.00% 0.00% 0.00% 339.768 0.17% 0.00% 0.00% 0.00% 373.407 0.28% 0.00% 0.00% 0.00% 315.548 0.08% 0 0 0
Ermitage Excelsior Global Moderately Conservative
473.513 -0.08% 0.00% 0.00% 0.00% 418.325 -0.15% 0.00% 0.00% 0.00% 468.153 -0.08% 0.00% 0.00% 0.00% 379.863 -0.22% 0 0 0
Ermitage Excelsior Global Moderate 521.357 -0.28% 0.00% 0.00% 0.00% 456.869 -0.34% 0.00% 0.00% 0.00% 514.770 -0.28% 0.00% 0.00% 0.00% 410.988 -0.39% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
548.833 -0.38% 0.00% 0.00% 0.00% 478.871 -0.43% 0.00% 0.00% 0.00% 541.582 -0.38% 0.00% 0.00% 0.00% 428.773 -0.48% 0 0 0
Ermitage Excelsior Global Aggressive 593.615 -0.59% 0.00% 0.00% 0.00% 514.851 -0.62% 0.00% 0.00% 0.00% 584.946 -0.59% 0.00% 0.00% 0.00% 457.603 -0.65% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
21857.53
17673.37

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