Markets and Commodity figures

26 February 2018

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 26 February 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 472.274 0.44% 0.00% 0.00% 0.00% 335.591 0.42% 0.00% 0.00% 0.00% 444.924 0.45% 0.00% 0.00% 0.00% 340.174 0.40% 0 0 0
Liberty Excelsior Moderate Conservative 605.599 0.80% 0.00% 0.00% 0.00% 456.365 0.78% 0.00% 0.00% 0.00% 580.928 0.81% 0.00% 0.00% 0.00% 452.996 0.72% 0 0 0
Liberty Excelsior Moderate 697.269 1.01% 0.00% 0.00% 0.00% 535.617 0.98% 0.00% 0.00% 0.00% 675.479 1.03% 0.00% 0.00% 0.00% 525.947 0.92% 0 0 0
Liberty Excelsior Moderate Aggressive 759.603 1.21% 0.00% 0.00% 0.00% 598.857 1.17% 0.00% 0.00% 0.00% 740.501 1.23% 0.00% 0.00% 0.00% 583.927 1.09% 0 0 0
Liberty Excelsior Aggressive 799.769 1.46% 0.00% 0.00% 0.00% 672.392 1.42% 0.00% 0.00% 0.00% 791.975 1.49% 0.00% 0.00% 0.00% 650.389 1.32% 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 263.366 -1.39% 0.00% 0.00% 0.00% 246.879 -1.35% 0.00% 0.00% 0.00% 261.724 -1.39% 0.00% 0.00% 0.00% 234.271 -1.34% 0 0 0
Ermitage Excelsior Global Moderately Conservative
303.097 -1.43% 0.00% 0.00% 0.00% 279.823 -1.40% 0.00% 0.00% 0.00% 300.338 -1.43% 0.00% 0.00% 0.00% 263.534 -1.38% 0 0 0
Ermitage Excelsior Global Moderate 317.639 -1.46% 0.00% 0.00% 0.00% 291.660 -1.43% 0.00% 0.00% 0.00% 314.253 -1.46% 0.00% 0.00% 0.00% 274.105 -1.40% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
324.857 -1.47% 0.00% 0.00% 0.00% 297.366 -1.45% 0.00% 0.00% 0.00% 321.217 -1.47% 0.00% 0.00% 0.00% 278.709 -1.43% 0 0 0
Ermitage Excelsior Global Aggressive 331.958 -1.51% 0.00% 0.00% 0.00% 302.724 -1.48% 0.00% 0.00% 0.00% 327.807 -1.51% 0.00% 0.00% 0.00% 282.821 -1.47% 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.