Markets and Commodity figures

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

Liberty Excelsior Conservative 572.371 0.01% 0.00% 0.00% 0.00% 372.254 0.01% 0.00% 0.00% 0.00% 538.629 0.01% 0.00% 0.00% 0.00% 387.146 0.01% 0 0 0
Liberty Excelsior Moderate Conservative 733.003 -0.21% 0.00% 0.00% 0.00% 512.063 -0.26% 0.00% 0.00% 0.00% 701.756 -0.22% 0.00% 0.00% 0.00% 525.810 -0.19% 0 0 0
Liberty Excelsior Moderate 845.496 -0.23% 0.00% 0.00% 0.00% 605.806 -0.29% 0.00% 0.00% 0.00% 816.365 -0.23% 0.00% 0.00% 0.00% 617.877 -0.21% 0 0 0
Liberty Excelsior Moderate Aggressive 935.392 -0.24% 0.00% 0.00% 0.00% 685.959 -0.33% 0.00% 0.00% 0.00% 908.297 -0.25% 0.00% 0.00% 0.00% 695.763 -0.23% 0 0 0
Liberty Excelsior Aggressive 957.153 -0.24% 0.00% 0.00% 0.00% 769.101 -0.34% 0.00% 0.00% 0.00% 942.831 -0.25% 0.00% 0.00% 0.00% 775.556 -0.24% 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 393.423 -0.46% 0.00% 0.00% 0.00% 353.543 -0.45% 0.00% 0.00% 0.00% 389.889 -0.46% 0.00% 0.00% 0.00% 327.374 -0.43% 0 0 0
Ermitage Excelsior Global Moderately Conservative
495.038 -0.73% 0.00% 0.00% 0.00% 435.948 -0.70% 0.00% 0.00% 0.00% 489.445 -0.73% 0.00% 0.00% 0.00% 394.674 -0.68% 0 0 0
Ermitage Excelsior Global Moderate 546.106 -0.87% 0.00% 0.00% 0.00% 477.051 -0.84% 0.00% 0.00% 0.00% 539.208 -0.87% 0.00% 0.00% 0.00% 427.806 -0.81% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
577.673 -0.92% 0.00% 0.00% 0.00% 502.322 -0.89% 0.00% 0.00% 0.00% 570.043 -0.92% 0.00% 0.00% 0.00% 448.249 -0.86% 0 0 0
Ermitage Excelsior Global Aggressive 630.686 -1.03% 0.00% 0.00% 0.00% 544.895 -1.00% 0.00% 0.00% 0.00% 621.478 -1.03% 0.00% 0.00% 0.00% 482.424 -0.96% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
23545.71
17673.37

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