Markets and Commodity figures

31 December 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 30 December 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 509.507 0.37% 0.00% 0.00% 0.00% 346.441 0.26% 0.00% 0.00% 0.00% 479.742 0.37% 0.00% 0.00% 0.00% 357.329 0.30% 0 0 0
Liberty Excelsior Moderate Conservative 624.858 0.46% 0.00% 0.00% 0.00% 454.872 0.34% 0.00% 0.00% 0.00% 599.157 0.46% 0.00% 0.00% 0.00% 462.273 0.36% 0 0 0
Liberty Excelsior Moderate 702.811 0.49% 0.00% 0.00% 0.00% 524.269 0.38% 0.00% 0.00% 0.00% 680.568 0.49% 0.00% 0.00% 0.00% 528.988 0.39% 0 0 0
Liberty Excelsior Moderate Aggressive 756.333 0.46% 0.00% 0.00% 0.00% 579.894 0.36% 0.00% 0.00% 0.00% 736.978 0.46% 0.00% 0.00% 0.00% 582.580 0.37% 0 0 0
Liberty Excelsior Aggressive 768.009 0.45% 0.00% 0.00% 0.00% 636.068 0.38% 0.00% 0.00% 0.00% 760.126 0.45% 0.00% 0.00% 0.00% 635.877 0.36% 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 334.433 -1.05% 0.00% 0.00% 0.00% 305.269 -1.02% 0.00% 0.00% 0.00% 331.337 -1.05% 0.00% 0.00% 0.00% 285.945 -0.99% 0 0 0
Ermitage Excelsior Global Moderately Conservative
394.513 -1.06% 0.00% 0.00% 0.00% 354.059 -1.04% 0.00% 0.00% 0.00% 389.940 -1.06% 0.00% 0.00% 0.00% 326.250 -1.02% 0 0 0
Ermitage Excelsior Global Moderate 419.283 -1.06% 0.00% 0.00% 0.00% 373.950 -1.05% 0.00% 0.00% 0.00% 413.866 -1.06% 0.00% 0.00% 0.00% 342.424 -1.03% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
432.423 -1.06% 0.00% 0.00% 0.00% 384.464 -1.05% 0.00% 0.00% 0.00% 426.583 -1.06% 0.00% 0.00% 0.00% 350.907 -1.04% 0 0 0
Ermitage Excelsior Global Aggressive 449.673 -1.05% 0.00% 0.00% 0.00% 398.217 -1.05% 0.00% 0.00% 0.00% 443.000 -1.05% 0.00% 0.00% 0.00% 361.679 -1.05% 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.