Markets and Commodity figures

15 September 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 15 September 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 557.869 0.10% 0.00% 0.00% 0.00% 364.699 0.05% 0.00% 0.00% 0.00% 523.939 0.10% 0.00% 0.00% 0.00% 379.463 0.08% 0 0 0
Liberty Excelsior Moderate Conservative 685.051 0.16% 0.00% 0.00% 0.00% 483.243 0.06% 0.00% 0.00% 0.00% 654.400 0.16% 0.00% 0.00% 0.00% 496.334 0.12% 0 0 0
Liberty Excelsior Moderate 780.245 0.19% 0.00% 0.00% 0.00% 565.788 0.07% 0.00% 0.00% 0.00% 751.898 0.19% 0.00% 0.00% 0.00% 576.943 0.15% 0 0 0
Liberty Excelsior Moderate Aggressive 857.834 0.21% 0.00% 0.00% 0.00% 638.757 0.07% 0.00% 0.00% 0.00% 831.156 0.21% 0.00% 0.00% 0.00% 647.699 0.17% 0 0 0
Liberty Excelsior Aggressive 859.693 0.25% 0.00% 0.00% 0.00% 702.274 0.08% 0.00% 0.00% 0.00% 845.453 0.25% 0.00% 0.00% 0.00% 710.589 0.20% 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 378.565 0.25% 0.00% 0.00% 0.00% 341.519 0.28% 0.00% 0.00% 0.00% 375.144 0.25% 0.00% 0.00% 0.00% 317.282 0.31% 0 0 0
Ermitage Excelsior Global Moderately Conservative
480.942 0.32% 0.00% 0.00% 0.00% 424.725 0.35% 0.00% 0.00% 0.00% 475.498 0.32% 0.00% 0.00% 0.00% 385.491 0.37% 0 0 0
Ermitage Excelsior Global Moderate 532.882 0.37% 0.00% 0.00% 0.00% 466.566 0.39% 0.00% 0.00% 0.00% 526.149 0.37% 0.00% 0.00% 0.00% 419.321 0.41% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
562.867 0.40% 0.00% 0.00% 0.00% 490.582 0.42% 0.00% 0.00% 0.00% 555.429 0.40% 0.00% 0.00% 0.00% 438.754 0.44% 0 0 0
Ermitage Excelsior Global Aggressive 612.941 0.47% 0.00% 0.00% 0.00% 530.804 0.49% 0.00% 0.00% 0.00% 603.990 0.47% 0.00% 0.00% 0.00% 471.035 0.51% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
22303.92
17673.37

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