Markets and Commodity figures

09 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 09 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 574.280 0.01% 0.00% 0.00% 0.00% 373.167 0.00% 0.00% 0.00% 0.00% 540.426 0.01% 0.00% 0.00% 0.00% 388.097 0.00% 0 0 0
Liberty Excelsior Moderate Conservative 712.461 -0.94% 0.00% 0.00% 0.00% 498.789 -0.75% 0.00% 0.00% 0.00% 682.325 -0.92% 0.00% 0.00% 0.00% 512.675 -0.75% 0 0 0
Liberty Excelsior Moderate 820.239 -0.99% 0.00% 0.00% 0.00% 589.074 -0.77% 0.00% 0.00% 0.00% 792.257 -0.97% 0.00% 0.00% 0.00% 601.811 -0.78% 0 0 0
Liberty Excelsior Moderate Aggressive 906.108 -1.05% 0.00% 0.00% 0.00% 665.973 -0.79% 0.00% 0.00% 0.00% 880.162 -1.03% 0.00% 0.00% 0.00% 677.025 -0.82% 0 0 0
Liberty Excelsior Aggressive 926.600 -1.08% 0.00% 0.00% 0.00% 746.296 -0.79% 0.00% 0.00% 0.00% 913.032 -1.07% 0.00% 0.00% 0.00% 754.690 -0.85% 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 386.080 -0.86% 0.00% 0.00% 0.00% 346.308 -0.85% 0.00% 0.00% 0.00% 382.610 -0.86% 0.00% 0.00% 0.00% 320.659 -0.84% 0 0 0
Ermitage Excelsior Global Moderately Conservative
476.872 -1.56% 0.00% 0.00% 0.00% 419.256 -1.51% 0.00% 0.00% 0.00% 471.483 -1.56% 0.00% 0.00% 0.00% 379.880 -1.45% 0 0 0
Ermitage Excelsior Global Moderate 520.392 -1.97% 0.00% 0.00% 0.00% 453.905 -1.89% 0.00% 0.00% 0.00% 513.819 -1.97% 0.00% 0.00% 0.00% 407.602 -1.81% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
547.394 -2.17% 0.00% 0.00% 0.00% 475.414 -2.09% 0.00% 0.00% 0.00% 540.164 -2.17% 0.00% 0.00% 0.00% 424.952 -1.99% 0 0 0
Ermitage Excelsior Global Aggressive 590.930 -2.59% 0.00% 0.00% 0.00% 510.198 -2.48% 0.00% 0.00% 0.00% 582.302 -2.59% 0.00% 0.00% 0.00% 452.752 -2.36% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
22757.96
17673.37

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