Markets and Commodity figures

09 March 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 09 March 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 500.991 -0.79% 0.00% 0.00% 0.00% 340.076 -0.65% 0.00% 0.00% 0.00% 471.592 -0.80% 0.00% 0.00% 0.00% 352.416 -0.65% 0 0 0
Liberty Excelsior Moderate Conservative 593.755 -1.22% 0.00% 0.00% 0.00% 432.908 -1.09% 0.00% 0.00% 0.00% 569.177 -1.25% 0.00% 0.00% 0.00% 444.229 -1.01% 0 0 0
Liberty Excelsior Moderate 654.213 -1.48% 0.00% 0.00% 0.00% 489.796 -1.34% 0.00% 0.00% 0.00% 633.311 -1.51% 0.00% 0.00% 0.00% 500.465 -1.22% 0 0 0
Liberty Excelsior Moderate Aggressive 695.176 -1.72% 0.00% 0.00% 0.00% 535.495 -1.58% 0.00% 0.00% 0.00% 677.136 -1.76% 0.00% 0.00% 0.00% 545.686 -1.42% 0 0 0
Liberty Excelsior Aggressive 686.179 -1.90% 0.00% 0.00% 0.00% 572.417 -1.82% 0.00% 0.00% 0.00% 678.827 -1.94% 0.00% 0.00% 0.00% 583.142 -1.56% 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 373.322 1.69% 0.00% 0.00% 0.00% 337.228 1.44% 0.00% 0.00% 0.00% 369.866 1.69% 0.00% 0.00% 0.00% 313.190 1.23% 0 0 0
Ermitage Excelsior Global Moderately Conservative
431.367 1.13% 0.00% 0.00% 0.00% 384.167 0.94% 0.00% 0.00% 0.00% 426.368 1.13% 0.00% 0.00% 0.00% 351.655 0.78% 0 0 0
Ermitage Excelsior Global Moderate 452.969 0.81% 0.00% 0.00% 0.00% 401.528 0.66% 0.00% 0.00% 0.00% 447.117 0.81% 0.00% 0.00% 0.00% 365.670 0.52% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
463.121 0.60% 0.00% 0.00% 0.00% 409.690 0.47% 0.00% 0.00% 0.00% 456.866 0.60% 0.00% 0.00% 0.00% 372.265 0.35% 0 0 0
Ermitage Excelsior Global Aggressive 472.993 0.15% 0.00% 0.00% 0.00% 417.715 0.07% 0.00% 0.00% 0.00% 465.975 0.15% 0.00% 0.00% 0.00% 378.470 0.00% 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.