Markets and Commodity figures

19 September 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 19 September 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 466.083 0.25% 0.00% 0.00% 0.00% 328.572 0.23% 0.00% 0.00% 0.00% 439.090 0.26% 0.00% 0.00% 0.00% 335.492 0.21% 0 0 0
Liberty Excelsior Moderate Conservative 584.376 0.34% 0.00% 0.00% 0.00% 438.806 0.32% 0.00% 0.00% 0.00% 560.571 0.35% 0.00% 0.00% 0.00% 439.872 0.30% 0 0 0
Liberty Excelsior Moderate 664.563 0.39% 0.00% 0.00% 0.00% 510.062 0.37% 0.00% 0.00% 0.00% 643.767 0.40% 0.00% 0.00% 0.00% 506.599 0.34% 0 0 0
Liberty Excelsior Moderate Aggressive 716.471 0.44% 0.00% 0.00% 0.00% 565.303 0.43% 0.00% 0.00% 0.00% 698.410 0.46% 0.00% 0.00% 0.00% 558.209 0.40% 0 0 0
Liberty Excelsior Aggressive 748.976 0.44% 0.00% 0.00% 0.00% 632.281 0.44% 0.00% 0.00% 0.00% 741.464 0.46% 0.00% 0.00% 0.00% 619.932 0.41% 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 334.376 -0.74% 0.00% 0.00% 0.00% 304.416 -0.73% 0.00% 0.00% 0.00% 332.290 -0.74% 0.00% 0.00% 0.00% 286.906 -0.73% 0 0 0
Ermitage Excelsior Global Moderately Conservative
385.646 -0.84% 0.00% 0.00% 0.00% 346.381 -0.83% 0.00% 0.00% 0.00% 382.135 -0.84% 0.00% 0.00% 0.00% 320.730 -0.82% 0 0 0
Ermitage Excelsior Global Moderate 404.975 -0.90% 0.00% 0.00% 0.00% 362.075 -0.88% 0.00% 0.00% 0.00% 400.657 -0.90% 0.00% 0.00% 0.00% 333.050 -0.87% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
415.810 -0.95% 0.00% 0.00% 0.00% 370.694 -0.93% 0.00% 0.00% 0.00% 411.151 -0.95% 0.00% 0.00% 0.00% 340.103 -0.91% 0 0 0
Ermitage Excelsior Global Aggressive 427.941 -1.04% 0.00% 0.00% 0.00% 380.288 -1.01% 0.00% 0.00% 0.00% 422.590 -1.04% 0.00% 0.00% 0.00% 347.597 -0.99% 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.