Markets and Commodity figures

06 April 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 03 April 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 465.153 -0.27% 0.00% 0.00% 0.00% 320.849 -0.07% 0.00% 0.00% 0.00% 437.413 -0.28% 0.00% 0.00% 0.00% 332.740 -0.21% 0 0 0
Liberty Excelsior Moderate Conservative 529.647 0.47% 0.00% 0.00% 0.00% 395.244 0.54% 0.00% 0.00% 0.00% 506.540 0.46% 0.00% 0.00% 0.00% 407.250 0.33% 0 0 0
Liberty Excelsior Moderate 570.057 0.97% 0.00% 0.00% 0.00% 438.691 0.94% 0.00% 0.00% 0.00% 550.087 0.96% 0.00% 0.00% 0.00% 451.144 0.70% 0 0 0
Liberty Excelsior Moderate Aggressive 595.387 1.40% 0.00% 0.00% 0.00% 473.113 1.30% 0.00% 0.00% 0.00% 577.695 1.39% 0.00% 0.00% 0.00% 485.555 1.00% 0 0 0
Liberty Excelsior Aggressive 578.861 2.56% 0.00% 0.00% 0.00% 498.442 2.14% 0.00% 0.00% 0.00% 569.709 2.57% 0.00% 0.00% 0.00% 513.840 1.85% 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 405.663 2.36% 0.00% 0.00% 0.00% 364.377 2.50% 0.00% 0.00% 0.00% 401.909 2.36% 0.00% 0.00% 0.00% 337.064 2.64% 0 0 0
Ermitage Excelsior Global Moderately Conservative
446.971 1.50% 0.00% 0.00% 0.00% 397.698 1.71% 0.00% 0.00% 0.00% 441.791 1.50% 0.00% 0.00% 0.00% 363.945 1.92% 0 0 0
Ermitage Excelsior Global Moderate 456.668 0.97% 0.00% 0.00% 0.00% 405.583 1.24% 0.00% 0.00% 0.00% 450.768 0.97% 0.00% 0.00% 0.00% 370.091 1.49% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
460.826 0.64% 0.00% 0.00% 0.00% 408.982 0.94% 0.00% 0.00% 0.00% 454.602 0.64% 0.00% 0.00% 0.00% 372.815 1.22% 0 0 0
Ermitage Excelsior Global Aggressive 456.636 -0.09% 0.00% 0.00% 0.00% 405.874 0.29% 0.00% 0.00% 0.00% 449.861 -0.09% 0.00% 0.00% 0.00% 369.981 0.64% 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.