Markets and Commodity figures

08 March 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 08 March 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 574.221 0.06% 0.00% 0.00% 0.00% 373.153 0.05% 0.00% 0.00% 0.00% 540.370 0.06% 0.00% 0.00% 0.00% 388.089 0.06% 0 0 0
Liberty Excelsior Moderate Conservative 719.219 -1.38% 0.00% 0.00% 0.00% 502.550 -1.34% 0.00% 0.00% 0.00% 688.685 -1.36% 0.00% 0.00% 0.00% 516.551 -1.06% 0 0 0
Liberty Excelsior Moderate 828.446 -1.48% 0.00% 0.00% 0.00% 593.625 -1.47% 0.00% 0.00% 0.00% 800.036 -1.45% 0.00% 0.00% 0.00% 606.556 -1.13% 0 0 0
Liberty Excelsior Moderate Aggressive 915.680 -1.57% 0.00% 0.00% 0.00% 671.300 -1.58% 0.00% 0.00% 0.00% 889.280 -1.54% 0.00% 0.00% 0.00% 682.652 -1.18% 0 0 0
Liberty Excelsior Aggressive 936.757 -1.67% 0.00% 0.00% 0.00% 752.242 -1.71% 0.00% 0.00% 0.00% 922.866 -1.63% 0.00% 0.00% 0.00% 761.130 -1.23% 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 389.445 -0.72% 0.00% 0.00% 0.00% 349.294 -0.73% 0.00% 0.00% 0.00% 385.945 -0.72% 0.00% 0.00% 0.00% 323.380 -0.74% 0 0 0
Ermitage Excelsior Global Moderately Conservative
484.436 -1.12% 0.00% 0.00% 0.00% 425.676 -1.11% 0.00% 0.00% 0.00% 478.963 -1.12% 0.00% 0.00% 0.00% 385.476 -1.10% 0 0 0
Ermitage Excelsior Global Moderate 530.844 -1.35% 0.00% 0.00% 0.00% 462.655 -1.33% 0.00% 0.00% 0.00% 524.139 -1.35% 0.00% 0.00% 0.00% 415.116 -1.31% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
559.560 -1.47% 0.00% 0.00% 0.00% 485.539 -1.44% 0.00% 0.00% 0.00% 552.169 -1.47% 0.00% 0.00% 0.00% 433.594 -1.42% 0 0 0
Ermitage Excelsior Global Aggressive 606.628 -1.71% 0.00% 0.00% 0.00% 523.160 -1.67% 0.00% 0.00% 0.00% 597.772 -1.71% 0.00% 0.00% 0.00% 463.710 -1.63% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
23040.43
17673.37

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