Markets and Commodity figures

21 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 21 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 513.072 0.23% 0.00% 0.00% 0.00% 348.189 0.17% 0.00% 0.00% 0.00% 483.063 0.23% 0.00% 0.00% 0.00% 359.055 0.18% 0 0 0
Liberty Excelsior Moderate Conservative 630.870 0.30% 0.00% 0.00% 0.00% 458.306 0.23% 0.00% 0.00% 0.00% 604.939 0.30% 0.00% 0.00% 0.00% 465.591 0.23% 0 0 0
Liberty Excelsior Moderate 709.885 0.33% 0.00% 0.00% 0.00% 528.582 0.27% 0.00% 0.00% 0.00% 687.465 0.33% 0.00% 0.00% 0.00% 533.081 0.26% 0 0 0
Liberty Excelsior Moderate Aggressive 763.934 0.35% 0.00% 0.00% 0.00% 584.884 0.28% 0.00% 0.00% 0.00% 744.446 0.35% 0.00% 0.00% 0.00% 587.148 0.28% 0 0 0
Liberty Excelsior Aggressive 777.636 0.36% 0.00% 0.00% 0.00% 642.990 0.30% 0.00% 0.00% 0.00% 769.760 0.36% 0.00% 0.00% 0.00% 642.356 0.28% 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 349.018 0.73% 0.00% 0.00% 0.00% 317.606 0.70% 0.00% 0.00% 0.00% 345.787 0.73% 0.00% 0.00% 0.00% 296.752 0.68% 0 0 0
Ermitage Excelsior Global Moderately Conservative
414.509 0.84% 0.00% 0.00% 0.00% 370.785 0.81% 0.00% 0.00% 0.00% 409.705 0.84% 0.00% 0.00% 0.00% 340.674 0.78% 0 0 0
Ermitage Excelsior Global Moderate 442.167 0.91% 0.00% 0.00% 0.00% 393.025 0.87% 0.00% 0.00% 0.00% 436.454 0.91% 0.00% 0.00% 0.00% 358.785 0.84% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
456.960 0.96% 0.00% 0.00% 0.00% 404.884 0.92% 0.00% 0.00% 0.00% 450.788 0.96% 0.00% 0.00% 0.00% 368.394 0.88% 0 0 0
Ermitage Excelsior Global Aggressive 477.254 1.05% 0.00% 0.00% 0.00% 421.149 1.01% 0.00% 0.00% 0.00% 470.172 1.05% 0.00% 0.00% 0.00% 381.277 0.97% 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.