Markets and Commodity figures

09 December 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 07 December 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 467.105 -0.70% 0.00% 0.00% 0.00% 327.027 -0.61% 0.00% 0.00% 0.00% 439.963 -0.70% 0.00% 0.00% 0.00% 335.380 -0.55% 0 0 0
Liberty Excelsior Moderate Conservative 573.189 -1.23% 0.00% 0.00% 0.00% 428.813 -1.08% 0.00% 0.00% 0.00% 549.710 -1.23% 0.00% 0.00% 0.00% 432.727 -0.96% 0 0 0
Liberty Excelsior Moderate 644.044 -1.54% 0.00% 0.00% 0.00% 493.372 -1.34% 0.00% 0.00% 0.00% 623.727 -1.53% 0.00% 0.00% 0.00% 493.930 -1.19% 0 0 0
Liberty Excelsior Moderate Aggressive 688.854 -1.78% 0.00% 0.00% 0.00% 542.980 -1.56% 0.00% 0.00% 0.00% 671.290 -1.78% 0.00% 0.00% 0.00% 541.017 -1.37% 0 0 0
Liberty Excelsior Aggressive 705.426 -2.12% 0.00% 0.00% 0.00% 597.834 -1.85% 0.00% 0.00% 0.00% 698.148 -2.12% 0.00% 0.00% 0.00% 592.147 -1.62% 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 310.934 2.44% 0.00% 0.00% 0.00% 287.029 2.46% 0.00% 0.00% 0.00% 308.149 2.44% 0.00% 0.00% 0.00% 271.589 2.50% 0 0 0
Ermitage Excelsior Global Moderately Conservative
353.359 2.33% 0.00% 0.00% 0.00% 321.794 2.38% 0.00% 0.00% 0.00% 349.308 2.33% 0.00% 0.00% 0.00% 300.465 2.43% 0 0 0
Ermitage Excelsior Global Moderate 368.262 2.28% 0.00% 0.00% 0.00% 333.836 2.34% 0.00% 0.00% 0.00% 363.520 2.28% 0.00% 0.00% 0.00% 310.229 2.40% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
376.715 2.25% 0.00% 0.00% 0.00% 340.645 2.33% 0.00% 0.00% 0.00% 371.643 2.25% 0.00% 0.00% 0.00% 315.708 2.39% 0 0 0
Ermitage Excelsior Global Aggressive 384.698 2.20% 0.00% 0.00% 0.00% 346.965 2.29% 0.00% 0.00% 0.00% 378.999 2.20% 0.00% 0.00% 0.00% 320.392 2.38% 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.