Markets and Commodity figures

06 July 2017

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 06 July 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 442.516 -0.08% 0.00% 0.00% 0.00% 319.689 -0.08% 0.00% 0.00% 0.00% 416.889 -0.09% 0.00% 0.00% 0.00% 324.018 -0.07% 0 0 0
Liberty Excelsior Moderate Conservative 566.115 -0.01% 0.00% 0.00% 0.00% 432.456 -0.02% 0.00% 0.00% 0.00% 543.034 -0.01% 0.00% 0.00% 0.00% 430.266 -0.01% 0 0 0
Liberty Excelsior Moderate 647.451 0.06% 0.00% 0.00% 0.00% 504.076 0.05% 0.00% 0.00% 0.00% 627.218 0.07% 0.00% 0.00% 0.00% 496.918 0.05% 0 0 0
Liberty Excelsior Moderate Aggressive 698.264 0.08% 0.00% 0.00% 0.00% 557.918 0.07% 0.00% 0.00% 0.00% 680.694 0.09% 0.00% 0.00% 0.00% 547.122 0.07% 0 0 0
Liberty Excelsior Aggressive 743.706 0.20% 0.00% 0.00% 0.00% 630.694 0.17% 0.00% 0.00% 0.00% 736.444 0.21% 0.00% 0.00% 0.00% 614.239 0.16% 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 291.970 1.14% 0.00% 0.00% 0.00% 270.894 1.16% 0.00% 0.00% 0.00% 290.162 1.14% 0.00% 0.00% 0.00% 256.272 1.17% 0 0 0
Ermitage Excelsior Global Moderately Conservative
327.907 1.11% 0.00% 0.00% 0.00% 300.901 1.14% 0.00% 0.00% 0.00% 324.928 1.11% 0.00% 0.00% 0.00% 283.100 1.16% 0 0 0
Ermitage Excelsior Global Moderate 339.272 1.09% 0.00% 0.00% 0.00% 310.313 1.13% 0.00% 0.00% 0.00% 335.658 1.09% 0.00% 0.00% 0.00% 291.709 1.16% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
344.711 1.08% 0.00% 0.00% 0.00% 314.695 1.12% 0.00% 0.00% 0.00% 340.852 1.08% 0.00% 0.00% 0.00% 295.421 1.15% 0 0 0
Ermitage Excelsior Global Aggressive 347.392 1.06% 0.00% 0.00% 0.00% 316.731 1.11% 0.00% 0.00% 0.00% 343.051 1.06% 0.00% 0.00% 0.00% 297.133 1.15% 0 0 0

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