Markets and Commodity figures

31 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 31 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 509.618 0.14% 0.00% 0.00% 0.00% 345.758 0.05% 0.00% 0.00% 0.00% 479.783 0.13% 0.00% 0.00% 0.00% 357.273 0.08% 0 0 0
Liberty Excelsior Moderate Conservative 619.153 0.07% 0.00% 0.00% 0.00% 450.149 -0.05% 0.00% 0.00% 0.00% 593.693 0.06% 0.00% 0.00% 0.00% 459.036 0.01% 0 0 0
Liberty Excelsior Moderate 691.982 0.03% 0.00% 0.00% 0.00% 515.944 -0.11% 0.00% 0.00% 0.00% 670.123 0.01% 0.00% 0.00% 0.00% 522.829 -0.03% 0 0 0
Liberty Excelsior Moderate Aggressive 741.278 -0.06% 0.00% 0.00% 0.00% 568.428 -0.21% 0.00% 0.00% 0.00% 722.364 -0.08% 0.00% 0.00% 0.00% 573.799 -0.11% 0 0 0
Liberty Excelsior Aggressive 746.953 -0.16% 0.00% 0.00% 0.00% 619.184 -0.31% 0.00% 0.00% 0.00% 739.388 -0.18% 0.00% 0.00% 0.00% 622.796 -0.20% 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 352.746 1.07% 0.00% 0.00% 0.00% 320.750 1.04% 0.00% 0.00% 0.00% 349.481 1.07% 0.00% 0.00% 0.00% 299.510 1.01% 0 0 0
Ermitage Excelsior Global Moderately Conservative
416.375 1.04% 0.00% 0.00% 0.00% 372.406 1.02% 0.00% 0.00% 0.00% 411.549 1.04% 0.00% 0.00% 0.00% 342.138 1.00% 0 0 0
Ermitage Excelsior Global Moderate 442.603 1.02% 0.00% 0.00% 0.00% 393.503 1.00% 0.00% 0.00% 0.00% 436.885 1.02% 0.00% 0.00% 0.00% 359.304 0.99% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
456.237 0.99% 0.00% 0.00% 0.00% 404.444 0.98% 0.00% 0.00% 0.00% 450.074 0.99% 0.00% 0.00% 0.00% 368.169 0.97% 0 0 0
Ermitage Excelsior Global Aggressive 474.016 0.93% 0.00% 0.00% 0.00% 418.722 0.94% 0.00% 0.00% 0.00% 466.982 0.93% 0.00% 0.00% 0.00% 379.446 0.94% 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.