Markets and Commodity figures

28 April 2019

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 26 April 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 493.749 -0.20% 0.00% 0.00% 0.00% 342.766 -0.13% 0.00% 0.00% 0.00% 465.006 -0.19% 0.00% 0.00% 0.00% 349.980 -0.14% 0 0 0
Liberty Excelsior Moderate Conservative 619.902 -0.22% 0.00% 0.00% 0.00% 458.795 -0.14% 0.00% 0.00% 0.00% 594.522 -0.21% 0.00% 0.00% 0.00% 460.381 -0.15% 0 0 0
Liberty Excelsior Moderate 705.901 -0.23% 0.00% 0.00% 0.00% 534.207 -0.15% 0.00% 0.00% 0.00% 683.697 -0.22% 0.00% 0.00% 0.00% 531.452 -0.15% 0 0 0
Liberty Excelsior Moderate Aggressive 764.938 -0.29% 0.00% 0.00% 0.00% 594.848 -0.19% 0.00% 0.00% 0.00% 745.531 -0.28% 0.00% 0.00% 0.00% 588.311 -0.18% 0 0 0
Liberty Excelsior Aggressive 793.919 -0.22% 0.00% 0.00% 0.00% 662.184 -0.14% 0.00% 0.00% 0.00% 785.948 -0.20% 0.00% 0.00% 0.00% 651.597 -0.12% 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 330.053 0.88% 0.00% 0.00% 0.00% 302.069 0.74% 0.00% 0.00% 0.00% 327.102 0.88% 0.00% 0.00% 0.00% 283.630 0.62% 0 0 0
Ermitage Excelsior Global Moderately Conservative
382.061 0.90% 0.00% 0.00% 0.00% 344.444 0.77% 0.00% 0.00% 0.00% 377.684 0.90% 0.00% 0.00% 0.00% 318.708 0.65% 0 0 0
Ermitage Excelsior Global Moderate 401.924 0.91% 0.00% 0.00% 0.00% 360.462 0.78% 0.00% 0.00% 0.00% 396.749 0.91% 0.00% 0.00% 0.00% 331.749 0.66% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
412.731 0.88% 0.00% 0.00% 0.00% 369.148 0.75% 0.00% 0.00% 0.00% 407.174 0.88% 0.00% 0.00% 0.00% 338.768 0.64% 0 0 0
Ermitage Excelsior Global Aggressive 425.032 0.83% 0.00% 0.00% 0.00% 378.997 0.72% 0.00% 0.00% 0.00% 418.736 0.83% 0.00% 0.00% 0.00% 346.398 0.61% 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.