Markets and Commodity figures

23 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 23 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 573.087 0.07% 0.00% 0.00% 0.00% 372.612 0.06% 0.00% 0.00% 0.00% 539.302 0.07% 0.00% 0.00% 0.00% 387.507 0.06% 0 0 0
Liberty Excelsior Moderate Conservative 730.686 -0.56% 0.00% 0.00% 0.00% 511.057 -0.32% 0.00% 0.00% 0.00% 699.504 -0.56% 0.00% 0.00% 0.00% 524.242 -0.48% 0 0 0
Liberty Excelsior Moderate 841.761 -0.63% 0.00% 0.00% 0.00% 604.124 -0.34% 0.00% 0.00% 0.00% 812.706 -0.63% 0.00% 0.00% 0.00% 615.388 -0.54% 0 0 0
Liberty Excelsior Moderate Aggressive 930.194 -0.69% 0.00% 0.00% 0.00% 683.553 -0.35% 0.00% 0.00% 0.00% 903.178 -0.69% 0.00% 0.00% 0.00% 692.308 -0.59% 0 0 0
Liberty Excelsior Aggressive 950.005 -0.80% 0.00% 0.00% 0.00% 765.467 -0.36% 0.00% 0.00% 0.00% 935.701 -0.80% 0.00% 0.00% 0.00% 770.501 -0.67% 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 392.999 -0.61% 0.00% 0.00% 0.00% 353.007 -0.63% 0.00% 0.00% 0.00% 389.469 -0.61% 0.00% 0.00% 0.00% 326.758 -0.64% 0 0 0
Ermitage Excelsior Global Moderately Conservative
492.840 -0.74% 0.00% 0.00% 0.00% 433.927 -0.76% 0.00% 0.00% 0.00% 487.271 -0.74% 0.00% 0.00% 0.00% 392.791 -0.78% 0 0 0
Ermitage Excelsior Global Moderate 542.561 -0.81% 0.00% 0.00% 0.00% 473.932 -0.83% 0.00% 0.00% 0.00% 535.709 -0.81% 0.00% 0.00% 0.00% 425.011 -0.85% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
573.108 -0.84% 0.00% 0.00% 0.00% 498.382 -0.87% 0.00% 0.00% 0.00% 565.538 -0.84% 0.00% 0.00% 0.00% 444.781 -0.88% 0 0 0
Ermitage Excelsior Global Aggressive 623.945 -0.91% 0.00% 0.00% 0.00% 539.216 -0.93% 0.00% 0.00% 0.00% 614.836 -0.91% 0.00% 0.00% 0.00% 477.542 -0.95% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
23426.26
17673.37

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