Markets and Commodity figures

17 October 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 17 October 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 501.895 -0.01% 0.00% 0.00% 0.00% 343.253 0.05% 0.00% 0.00% 0.00% 472.643 -0.01% 0.00% 0.00% 0.00% 353.799 0.00% 0 0 0
Liberty Excelsior Moderate Conservative 614.626 0.18% 0.00% 0.00% 0.00% 450.192 0.23% 0.00% 0.00% 0.00% 589.461 0.19% 0.00% 0.00% 0.00% 457.099 0.16% 0 0 0
Liberty Excelsior Moderate 690.530 0.30% 0.00% 0.00% 0.00% 518.442 0.34% 0.00% 0.00% 0.00% 668.830 0.31% 0.00% 0.00% 0.00% 522.551 0.26% 0 0 0
Liberty Excelsior Moderate Aggressive 741.911 0.42% 0.00% 0.00% 0.00% 572.831 0.45% 0.00% 0.00% 0.00% 723.118 0.43% 0.00% 0.00% 0.00% 574.809 0.35% 0 0 0
Liberty Excelsior Aggressive 752.945 0.63% 0.00% 0.00% 0.00% 627.818 0.62% 0.00% 0.00% 0.00% 745.455 0.64% 0.00% 0.00% 0.00% 626.687 0.53% 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 349.020 0.69% 0.00% 0.00% 0.00% 317.456 0.63% 0.00% 0.00% 0.00% 345.781 0.69% 0.00% 0.00% 0.00% 296.552 0.59% 0 0 0
Ermitage Excelsior Global Moderately Conservative
404.494 0.96% 0.00% 0.00% 0.00% 362.499 0.88% 0.00% 0.00% 0.00% 399.802 0.96% 0.00% 0.00% 0.00% 333.664 0.82% 0 0 0
Ermitage Excelsior Global Moderate 425.593 1.12% 0.00% 0.00% 0.00% 379.485 1.03% 0.00% 0.00% 0.00% 420.093 1.12% 0.00% 0.00% 0.00% 347.441 0.95% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
436.151 1.24% 0.00% 0.00% 0.00% 387.962 1.14% 0.00% 0.00% 0.00% 430.258 1.24% 0.00% 0.00% 0.00% 354.282 1.05% 0 0 0
Ermitage Excelsior Global Aggressive 447.524 1.49% 0.00% 0.00% 0.00% 397.105 1.37% 0.00% 0.00% 0.00% 440.882 1.49% 0.00% 0.00% 0.00% 361.351 1.26% 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.