Markets and Commodity figures

09 September 2019

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 09 September 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 498.327 0.24% 0.00% 0.00% 0.00% 341.699 0.20% 0.00% 0.00% 0.00% 469.329 0.24% 0.00% 0.00% 0.00% 351.992 0.16% 0 0 0
Liberty Excelsior Moderate Conservative 608.717 0.46% 0.00% 0.00% 0.00% 447.321 0.39% 0.00% 0.00% 0.00% 583.818 0.46% 0.00% 0.00% 0.00% 453.595 0.32% 0 0 0
Liberty Excelsior Moderate 682.750 0.59% 0.00% 0.00% 0.00% 514.503 0.50% 0.00% 0.00% 0.00% 661.317 0.58% 0.00% 0.00% 0.00% 517.692 0.41% 0 0 0
Liberty Excelsior Moderate Aggressive 732.111 0.63% 0.00% 0.00% 0.00% 567.641 0.53% 0.00% 0.00% 0.00% 713.594 0.62% 0.00% 0.00% 0.00% 568.506 0.43% 0 0 0
Liberty Excelsior Aggressive 741.129 0.83% 0.00% 0.00% 0.00% 620.930 0.70% 0.00% 0.00% 0.00% 733.802 0.81% 0.00% 0.00% 0.00% 618.129 0.58% 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 342.736 -0.55% 0.00% 0.00% 0.00% 311.798 -0.63% 0.00% 0.00% 0.00% 339.556 -0.55% 0.00% 0.00% 0.00% 291.277 -0.70% 0 0 0
Ermitage Excelsior Global Moderately Conservative
395.565 -0.24% 0.00% 0.00% 0.00% 354.650 -0.34% 0.00% 0.00% 0.00% 390.976 -0.24% 0.00% 0.00% 0.00% 326.554 -0.44% 0 0 0
Ermitage Excelsior Global Moderate 415.175 -0.04% 0.00% 0.00% 0.00% 370.413 -0.17% 0.00% 0.00% 0.00% 409.810 -0.04% 0.00% 0.00% 0.00% 339.314 -0.29% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
424.699 0.11% 0.00% 0.00% 0.00% 378.047 -0.04% 0.00% 0.00% 0.00% 418.962 0.11% 0.00% 0.00% 0.00% 345.449 -0.17% 0 0 0
Ermitage Excelsior Global Aggressive 434.118 0.43% 0.00% 0.00% 0.00% 385.592 0.25% 0.00% 0.00% 0.00% 427.676 0.44% 0.00% 0.00% 0.00% 351.183 0.08% 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.