Markets and Commodity figures

19 December 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 19 December 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 507.794 0.27% 0.00% 0.00% 0.00% 345.581 0.22% 0.00% 0.00% 0.00% 478.144 0.27% 0.00% 0.00% 0.00% 356.383 0.20% 0 0 0
Liberty Excelsior Moderate Conservative 625.067 0.49% 0.00% 0.00% 0.00% 455.281 0.41% 0.00% 0.00% 0.00% 599.405 0.49% 0.00% 0.00% 0.00% 462.412 0.36% 0 0 0
Liberty Excelsior Moderate 704.531 0.62% 0.00% 0.00% 0.00% 525.755 0.52% 0.00% 0.00% 0.00% 682.304 0.61% 0.00% 0.00% 0.00% 530.042 0.45% 0 0 0
Liberty Excelsior Moderate Aggressive 758.566 0.68% 0.00% 0.00% 0.00% 581.869 0.58% 0.00% 0.00% 0.00% 739.243 0.68% 0.00% 0.00% 0.00% 584.022 0.50% 0 0 0
Liberty Excelsior Aggressive 774.268 0.84% 0.00% 0.00% 0.00% 641.181 0.72% 0.00% 0.00% 0.00% 766.445 0.83% 0.00% 0.00% 0.00% 640.085 0.62% 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 342.165 -0.34% 0.00% 0.00% 0.00% 311.774 -0.22% 0.00% 0.00% 0.00% 338.998 -0.34% 0.00% 0.00% 0.00% 291.622 -0.11% 0 0 0
Ermitage Excelsior Global Moderately Conservative
403.091 -0.32% 0.00% 0.00% 0.00% 361.250 -0.20% 0.00% 0.00% 0.00% 398.419 -0.32% 0.00% 0.00% 0.00% 332.474 -0.10% 0 0 0
Ermitage Excelsior Global Moderate 428.055 -0.31% 0.00% 0.00% 0.00% 381.315 -0.20% 0.00% 0.00% 0.00% 422.525 -0.31% 0.00% 0.00% 0.00% 348.793 -0.09% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
441.151 -0.31% 0.00% 0.00% 0.00% 391.807 -0.20% 0.00% 0.00% 0.00% 435.192 -0.31% 0.00% 0.00% 0.00% 357.271 -0.09% 0 0 0
Ermitage Excelsior Global Aggressive 458.086 -0.31% 0.00% 0.00% 0.00% 405.352 -0.19% 0.00% 0.00% 0.00% 451.288 -0.31% 0.00% 0.00% 0.00% 367.906 -0.09% 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.