Markets and Commodity figures

08 January 2020

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 08 January 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 510.169 0.09% 0.00% 0.00% 0.00% 346.673 0.10% 0.00% 0.00% 0.00% 480.369 0.09% 0.00% 0.00% 0.00% 357.549 0.07% 0 0 0
Liberty Excelsior Moderate Conservative 624.643 0.23% 0.00% 0.00% 0.00% 454.461 0.26% 0.00% 0.00% 0.00% 598.966 0.24% 0.00% 0.00% 0.00% 462.020 0.20% 0 0 0
Liberty Excelsior Moderate 701.121 0.32% 0.00% 0.00% 0.00% 522.896 0.34% 0.00% 0.00% 0.00% 678.952 0.33% 0.00% 0.00% 0.00% 527.909 0.27% 0 0 0
Liberty Excelsior Moderate Aggressive 752.202 0.35% 0.00% 0.00% 0.00% 576.988 0.39% 0.00% 0.00% 0.00% 732.975 0.37% 0.00% 0.00% 0.00% 580.072 0.31% 0 0 0
Liberty Excelsior Aggressive 763.425 0.50% 0.00% 0.00% 0.00% 632.397 0.53% 0.00% 0.00% 0.00% 755.605 0.52% 0.00% 0.00% 0.00% 632.998 0.44% 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 342.526 0.43% 0.00% 0.00% 0.00% 312.358 0.48% 0.00% 0.00% 0.00% 339.355 0.43% 0.00% 0.00% 0.00% 292.373 0.52% 0 0 0
Ermitage Excelsior Global Moderately Conservative
404.320 0.42% 0.00% 0.00% 0.00% 362.582 0.48% 0.00% 0.00% 0.00% 399.634 0.42% 0.00% 0.00% 0.00% 333.888 0.53% 0 0 0
Ermitage Excelsior Global Moderate 429.812 0.42% 0.00% 0.00% 0.00% 383.092 0.48% 0.00% 0.00% 0.00% 424.259 0.42% 0.00% 0.00% 0.00% 350.591 0.53% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
443.148 0.41% 0.00% 0.00% 0.00% 393.787 0.47% 0.00% 0.00% 0.00% 437.162 0.41% 0.00% 0.00% 0.00% 359.247 0.53% 0 0 0
Ermitage Excelsior Global Aggressive 460.598 0.40% 0.00% 0.00% 0.00% 407.762 0.47% 0.00% 0.00% 0.00% 453.764 0.40% 0.00% 0.00% 0.00% 370.250 0.53% 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.