Markets and Commodity figures

18 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 18 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 500.707 -0.33% 0.00% 0.00% 0.00% 342.761 -0.39% 0.00% 0.00% 0.00% 471.557 -0.34% 0.00% 0.00% 0.00% 352.615 -0.45% 0 0 0
Liberty Excelsior Moderate Conservative 616.091 -0.52% 0.00% 0.00% 0.00% 450.926 -0.73% 0.00% 0.00% 0.00% 590.862 -0.54% 0.00% 0.00% 0.00% 455.947 -0.86% 0 0 0
Liberty Excelsior Moderate 693.972 -0.63% 0.00% 0.00% 0.00% 520.155 -0.91% 0.00% 0.00% 0.00% 672.141 -0.65% 0.00% 0.00% 0.00% 521.435 -1.08% 0 0 0
Liberty Excelsior Moderate Aggressive 746.669 -0.69% 0.00% 0.00% 0.00% 575.224 -1.03% 0.00% 0.00% 0.00% 727.725 -0.71% 0.00% 0.00% 0.00% 573.552 -1.24% 0 0 0
Liberty Excelsior Aggressive 761.130 -0.78% 0.00% 0.00% 0.00% 632.215 -1.26% 0.00% 0.00% 0.00% 753.507 -0.81% 0.00% 0.00% 0.00% 625.881 -1.51% 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 344.070 0.79% 0.00% 0.00% 0.00% 313.636 0.73% 0.00% 0.00% 0.00% 340.877 0.79% 0.00% 0.00% 0.00% 293.528 0.69% 0 0 0
Ermitage Excelsior Global Moderately Conservative
398.416 0.68% 0.00% 0.00% 0.00% 357.825 0.64% 0.00% 0.00% 0.00% 393.794 0.68% 0.00% 0.00% 0.00% 329.994 0.60% 0 0 0
Ermitage Excelsior Global Moderate 419.013 0.61% 0.00% 0.00% 0.00% 374.422 0.58% 0.00% 0.00% 0.00% 413.598 0.61% 0.00% 0.00% 0.00% 343.471 0.55% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
429.382 0.57% 0.00% 0.00% 0.00% 382.752 0.55% 0.00% 0.00% 0.00% 423.581 0.57% 0.00% 0.00% 0.00% 350.195 0.52% 0 0 0
Ermitage Excelsior Global Aggressive 440.492 0.49% 0.00% 0.00% 0.00% 391.674 0.48% 0.00% 0.00% 0.00% 433.954 0.49% 0.00% 0.00% 0.00% 357.079 0.46% 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.