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 06 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 463.733 -0.31% 0.00% 0.00% 0.00% 320.230 -0.19% 0.00% 0.00% 0.00% 436.111 -0.30% 0.00% 0.00% 0.00% 331.958 -0.24% 0 0 0
Liberty Excelsior Moderate Conservative 527.632 -0.38% 0.00% 0.00% 0.00% 394.276 -0.24% 0.00% 0.00% 0.00% 504.688 -0.37% 0.00% 0.00% 0.00% 406.150 -0.27% 0 0 0
Liberty Excelsior Moderate 567.589 -0.43% 0.00% 0.00% 0.00% 437.449 -0.28% 0.00% 0.00% 0.00% 547.811 -0.41% 0.00% 0.00% 0.00% 449.814 -0.29% 0 0 0
Liberty Excelsior Moderate Aggressive 591.447 -0.66% 0.00% 0.00% 0.00% 470.940 -0.46% 0.00% 0.00% 0.00% 573.999 -0.64% 0.00% 0.00% 0.00% 483.430 -0.44% 0 0 0
Liberty Excelsior Aggressive 575.762 -0.54% 0.00% 0.00% 0.00% 496.553 -0.38% 0.00% 0.00% 0.00% 566.818 -0.51% 0.00% 0.00% 0.00% 512.185 -0.32% 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 412.483 1.68% 0.00% 0.00% 0.00% 369.198 1.32% 0.00% 0.00% 0.00% 408.665 1.68% 0.00% 0.00% 0.00% 340.448 1.00% 0 0 0
Ermitage Excelsior Global Moderately Conservative
455.539 1.92% 0.00% 0.00% 0.00% 403.813 1.54% 0.00% 0.00% 0.00% 450.260 1.92% 0.00% 0.00% 0.00% 368.293 1.19% 0 0 0
Ermitage Excelsior Global Moderate 466.091 2.06% 0.00% 0.00% 0.00% 412.357 1.67% 0.00% 0.00% 0.00% 460.069 2.06% 0.00% 0.00% 0.00% 374.948 1.31% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
470.777 2.16% 0.00% 0.00% 0.00% 416.172 1.76% 0.00% 0.00% 0.00% 464.418 2.16% 0.00% 0.00% 0.00% 378.008 1.39% 0 0 0
Ermitage Excelsior Global Aggressive 467.470 2.37% 0.00% 0.00% 0.00% 413.796 1.95% 0.00% 0.00% 0.00% 460.533 2.37% 0.00% 0.00% 0.00% 375.786 1.57% 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.