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  • Liberty - September 27 2022

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    Lisle Daverin Blyth
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    The document provides daily, 3 month, 6 month, and 12 month percentage moves for various insurance company funds, including Liberty Excelsior and Ermitage Excelsior funds, across conservative, moderate, and aggressive risk profiles. All funds showed small negative daily moves between -0.24% to -1.46%, with 3, 6, and 12 month moves remaining at 0%. The figures are supplied by external parties and Business Day does not warrant their accuracy.

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    Liberty - September 27 2022

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    The document provides daily, 3 month, 6 month, and 12 month percentage moves for various insurance company funds, including Liberty Excelsior and Ermitage Excelsior funds, across conservative, moderate, and aggressive risk profiles. All funds showed small negative daily moves between -0.24% to -1.46%, with 3, 6, and 12 month moves remaining at 0%. The figures are supplied by external parties and Business Day does not warrant their accuracy.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    Liberty - September 27 2022

    Uploaded by

    Lisle Daverin Blyth
    The document provides daily, 3 month, 6 month, and 12 month percentage moves for various insurance company funds, including Liberty Excelsior and Ermitage Excelsior funds, across conservative, moderate, and aggressive risk profiles. All funds showed small negative daily moves between -0.24% to -1.46%, with 3, 6, and 12 month moves remaining at 0%. The figures are supplied by external parties and Business Day does not warrant their accuracy.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Markets and Commodity figures

    27 September 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 27 September 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
    % % % % % % % % % % % % % % % %

    Liberty Excelsior Conservative 583.105 -0.50% 0.00% 0.00% 0.00% 376.251 -0.47% 0.00% 0.00% 0.00% 548.971 -0.48% 0.00% 0.00% 0.00% 391.822 -0.47% 0 0 0
    Liberty Excelsior Moderate Conservative 721.601 -0.52% 0.00% 0.00% 0.00% 502.170 -0.44% 0.00% 0.00% 0.00% 691.118 -0.50% 0.00% 0.00% 0.00% 517.164 -0.46% 0 0 0
    Liberty Excelsior Moderate 823.276 -0.60% 0.00% 0.00% 0.00% 588.984 -0.41% 0.00% 0.00% 0.00% 795.053 -0.58% 0.00% 0.00% 0.00% 603.521 -0.50% 0 0 0
    Liberty Excelsior Moderate Aggressive 901.264 -0.62% 0.00% 0.00% 0.00% 661.862 -0.32% 0.00% 0.00% 0.00% 875.541 -0.60% 0.00% 0.00% 0.00% 675.119 -0.50% 0 0 0
    Liberty Excelsior Aggressive 910.244 -0.72% 0.00% 0.00% 0.00% 734.460 -0.35% 0.00% 0.00% 0.00% 896.610 -0.69% 0.00% 0.00% 0.00% 745.705 -0.57% 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 409.334 -0.24% 0.00% 0.00% 0.00% 364.861 -0.39% 0.00% 0.00% 0.00% 405.650 -0.24% 0.00% 0.00% 0.00% 335.872 -0.52% 0 0 0
    Ermitage Excelsior Global Moderately Conservative
    492.214 -0.71% 0.00% 0.00% 0.00% 431.434 -0.82% 0.00% 0.00% 0.00% 486.649 -0.71% 0.00% 0.00% 0.00% 389.810 -0.92% 0 0 0
    Ermitage Excelsior Global Moderate 529.566 -0.99% 0.00% 0.00% 0.00% 461.314 -1.08% 0.00% 0.00% 0.00% 522.877 -0.99% 0.00% 0.00% 0.00% 413.752 -1.16% 0 0 0
    Ermitage Excelsior Global Moderately Aggressive
    556.715 -1.10% 0.00% 0.00% 0.00% 482.946 -1.18% 0.00% 0.00% 0.00% 549.361 -1.10% 0.00% 0.00% 0.00% 431.205 -1.26% 0 0 0
    Ermitage Excelsior Global Aggressive 599.900 -1.32% 0.00% 0.00% 0.00% 517.502 -1.39% 0.00% 0.00% 0.00% 591.141 -1.32% 0.00% 0.00% 0.00% 458.852 -1.46% 0 0 0

    Visit: www.liberty.co.za
    Phone: 0860 456 789
    22974.5
    17673.37

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

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