Markets and Commodity figures

18 April 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 14 April 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 576.018 0.01% 0.00% 0.00% 0.00% 373.798 0.00% 0.00% 0.00% 0.00% 542.055 0.01% 0.00% 0.00% 0.00% 388.831 0.00% 0 0 0
Liberty Excelsior Moderate Conservative 719.436 -0.48% 0.00% 0.00% 0.00% 502.608 -0.53% 0.00% 0.00% 0.00% 688.792 -0.49% 0.00% 0.00% 0.00% 516.650 -0.39% 0 0 0
Liberty Excelsior Moderate 829.725 -0.58% 0.00% 0.00% 0.00% 594.523 -0.65% 0.00% 0.00% 0.00% 801.149 -0.59% 0.00% 0.00% 0.00% 607.294 -0.48% 0 0 0
Liberty Excelsior Moderate Aggressive 918.076 -0.68% 0.00% 0.00% 0.00% 673.104 -0.75% 0.00% 0.00% 0.00% 891.480 -0.68% 0.00% 0.00% 0.00% 684.079 -0.56% 0 0 0
Liberty Excelsior Aggressive 939.704 -0.84% 0.00% 0.00% 0.00% 754.967 -0.94% 0.00% 0.00% 0.00% 925.482 -0.85% 0.00% 0.00% 0.00% 763.199 -0.70% 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 365.192 -0.52% 0.00% 0.00% 0.00% 329.766 -0.42% 0.00% 0.00% 0.00% 361.911 -0.52% 0.00% 0.00% 0.00% 307.157 -0.33% 0 0 0
Ermitage Excelsior Global Moderately Conservative
456.840 -0.86% 0.00% 0.00% 0.00% 403.633 -0.74% 0.00% 0.00% 0.00% 451.678 -0.86% 0.00% 0.00% 0.00% 367.363 -0.63% 0 0 0
Ermitage Excelsior Global Moderate 502.525 -1.07% 0.00% 0.00% 0.00% 440.025 -0.93% 0.00% 0.00% 0.00% 496.178 -1.07% 0.00% 0.00% 0.00% 396.552 -0.80% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
531.696 -1.17% 0.00% 0.00% 0.00% 463.239 -1.03% 0.00% 0.00% 0.00% 524.673 -1.17% 0.00% 0.00% 0.00% 415.281 -0.90% 0 0 0
Ermitage Excelsior Global Aggressive 580.669 -1.39% 0.00% 0.00% 0.00% 502.214 -1.24% 0.00% 0.00% 0.00% 572.191 -1.39% 0.00% 0.00% 0.00% 446.404 -1.09% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
22605.88
17673.37

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