Markets and Commodity figures

12 November 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 12 November 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 501.650 -0.38% 0.00% 0.00% 0.00% 342.854 -0.35% 0.00% 0.00% 0.00% 472.376 -0.38% 0.00% 0.00% 0.00% 353.372 -0.31% 0 0 0
Liberty Excelsior Moderate Conservative 614.918 -0.70% 0.00% 0.00% 0.00% 449.891 -0.63% 0.00% 0.00% 0.00% 589.664 -0.70% 0.00% 0.00% 0.00% 456.839 -0.56% 0 0 0
Liberty Excelsior Moderate 691.343 -0.86% 0.00% 0.00% 0.00% 518.297 -0.79% 0.00% 0.00% 0.00% 669.507 -0.87% 0.00% 0.00% 0.00% 522.512 -0.69% 0 0 0
Liberty Excelsior Moderate Aggressive 742.827 -0.90% 0.00% 0.00% 0.00% 572.603 -0.83% 0.00% 0.00% 0.00% 723.869 -0.91% 0.00% 0.00% 0.00% 574.742 -0.73% 0 0 0
Liberty Excelsior Aggressive 756.160 -1.13% 0.00% 0.00% 0.00% 628.939 -1.04% 0.00% 0.00% 0.00% 748.448 -1.14% 0.00% 0.00% 0.00% 628.181 -0.91% 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 349.642 0.30% 0.00% 0.00% 0.00% 317.979 0.24% 0.00% 0.00% 0.00% 346.405 0.30% 0.00% 0.00% 0.00% 296.989 0.20% 0 0 0
Ermitage Excelsior Global Moderately Conservative
408.670 0.27% 0.00% 0.00% 0.00% 365.890 0.22% 0.00% 0.00% 0.00% 403.934 0.27% 0.00% 0.00% 0.00% 336.482 0.18% 0 0 0
Ermitage Excelsior Global Moderate 432.108 0.26% 0.00% 0.00% 0.00% 384.742 0.21% 0.00% 0.00% 0.00% 426.526 0.26% 0.00% 0.00% 0.00% 351.788 0.17% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
444.336 0.27% 0.00% 0.00% 0.00% 394.549 0.22% 0.00% 0.00% 0.00% 438.334 0.27% 0.00% 0.00% 0.00% 359.714 0.18% 0 0 0
Ermitage Excelsior Global Aggressive 459.172 0.29% 0.00% 0.00% 0.00% 406.449 0.24% 0.00% 0.00% 0.00% 452.358 0.29% 0.00% 0.00% 0.00% 369.026 0.19% 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.