Markets and Commodity figures

20 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 20 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 471.293 0.77% 0.00% 0.00% 0.00% 323.209 0.61% 0.00% 0.00% 0.00% 443.285 0.77% 0.00% 0.00% 0.00% 335.596 0.24% 0 0 0
Liberty Excelsior Moderate Conservative 547.415 1.07% 0.00% 0.00% 0.00% 405.550 0.93% 0.00% 0.00% 0.00% 523.763 1.08% 0.00% 0.00% 0.00% 416.967 0.04% 0 0 0
Liberty Excelsior Moderate 603.646 1.23% 0.00% 0.00% 0.00% 459.961 1.10% 0.00% 0.00% 0.00% 582.834 1.24% 0.00% 0.00% 0.00% 470.467 -0.08% 0 0 0
Liberty Excelsior Moderate Aggressive 648.256 1.29% 0.00% 0.00% 0.00% 508.199 1.17% 0.00% 0.00% 0.00% 629.418 1.29% 0.00% 0.00% 0.00% 517.440 -0.21% 0 0 0
Liberty Excelsior Aggressive 637.390 1.36% 0.00% 0.00% 0.00% 542.269 1.32% 0.00% 0.00% 0.00% 627.856 1.36% 0.00% 0.00% 0.00% 552.472 -0.53% 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 420.959 1.22% 0.00% 0.00% 0.00% 374.962 1.13% 0.00% 0.00% 0.00% 417.063 1.22% 0.00% 0.00% 0.00% 344.182 1.05% 0 0 0
Ermitage Excelsior Global Moderately Conservative
473.541 1.29% 0.00% 0.00% 0.00% 417.102 1.19% 0.00% 0.00% 0.00% 468.053 1.29% 0.00% 0.00% 0.00% 378.144 1.10% 0 0 0
Ermitage Excelsior Global Moderate 489.832 1.33% 0.00% 0.00% 0.00% 430.187 1.23% 0.00% 0.00% 0.00% 483.504 1.33% 0.00% 0.00% 0.00% 388.492 1.14% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
497.618 1.35% 0.00% 0.00% 0.00% 436.467 1.25% 0.00% 0.00% 0.00% 490.897 1.35% 0.00% 0.00% 0.00% 393.558 1.16% 0 0 0
Ermitage Excelsior Global Aggressive 500.644 1.41% 0.00% 0.00% 0.00% 439.183 1.31% 0.00% 0.00% 0.00% 493.215 1.41% 0.00% 0.00% 0.00% 395.511 1.21% 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.