Markets and Commodity figures

06 July 2020

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 06 July 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 487.520 -0.41% 0.00% 0.00% 0.00% 330.801 -0.07% 0.00% 0.00% 0.00% 458.674 -0.40% 0.00% 0.00% 0.00% 343.001 -0.36% 0 0 0
Liberty Excelsior Moderate Conservative 575.621 -0.38% 0.00% 0.00% 0.00% 422.209 0.17% 0.00% 0.00% 0.00% 550.817 -0.37% 0.00% 0.00% 0.00% 431.681 -0.30% 0 0 0
Liberty Excelsior Moderate 640.452 -0.34% 0.00% 0.00% 0.00% 483.544 0.32% 0.00% 0.00% 0.00% 618.375 -0.33% 0.00% 0.00% 0.00% 490.625 -0.25% 0 0 0
Liberty Excelsior Moderate Aggressive 693.323 -0.59% 0.00% 0.00% 0.00% 538.327 0.20% 0.00% 0.00% 0.00% 673.154 -0.57% 0.00% 0.00% 0.00% 542.849 -0.41% 0 0 0
Liberty Excelsior Aggressive 688.750 -0.29% 0.00% 0.00% 0.00% 582.571 0.59% 0.00% 0.00% 0.00% 678.221 -0.27% 0.00% 0.00% 0.00% 585.377 -0.14% 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 404.422 1.28% 0.00% 0.00% 0.00% 362.079 1.56% 0.00% 0.00% 0.00% 400.754 1.28% 0.00% 0.00% 0.00% 333.807 1.80% 0 0 0
Ermitage Excelsior Global Moderately Conservative
467.618 1.52% 0.00% 0.00% 0.00% 413.167 1.79% 0.00% 0.00% 0.00% 462.333 1.52% 0.00% 0.00% 0.00% 375.240 2.02% 0 0 0
Ermitage Excelsior Global Moderate 491.256 1.65% 0.00% 0.00% 0.00% 432.263 1.91% 0.00% 0.00% 0.00% 485.077 1.65% 0.00% 0.00% 0.00% 390.486 2.15% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
502.583 1.71% 0.00% 0.00% 0.00% 441.400 1.97% 0.00% 0.00% 0.00% 495.968 1.71% 0.00% 0.00% 0.00% 397.866 2.20% 0 0 0
Ermitage Excelsior Global Aggressive 513.807 1.83% 0.00% 0.00% 0.00% 450.696 2.09% 0.00% 0.00% 0.00% 506.371 1.83% 0.00% 0.00% 0.00% 405.115 2.32% 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.