Markets and Commodity figures

05 August 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 05 August 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 494.137 -0.13% 0.00% 0.00% 0.00% 333.370 -0.05% 0.00% 0.00% 0.00% 464.784 -0.13% 0.00% 0.00% 0.00% 346.452 -0.11% 0 0 0
Liberty Excelsior Moderate Conservative 584.375 -0.22% 0.00% 0.00% 0.00% 424.838 -0.09% 0.00% 0.00% 0.00% 558.784 -0.23% 0.00% 0.00% 0.00% 436.523 -0.20% 0 0 0
Liberty Excelsior Moderate 648.414 -0.27% 0.00% 0.00% 0.00% 484.683 -0.11% 0.00% 0.00% 0.00% 625.427 -0.28% 0.00% 0.00% 0.00% 495.159 -0.24% 0 0 0
Liberty Excelsior Moderate Aggressive 701.286 -0.31% 0.00% 0.00% 0.00% 538.543 -0.12% 0.00% 0.00% 0.00% 680.053 -0.32% 0.00% 0.00% 0.00% 547.389 -0.28% 0 0 0
Liberty Excelsior Aggressive 695.174 -0.36% 0.00% 0.00% 0.00% 580.633 -0.13% 0.00% 0.00% 0.00% 683.404 -0.37% 0.00% 0.00% 0.00% 589.454 -0.32% 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 426.715 0.88% 0.00% 0.00% 0.00% 380.359 0.80% 0.00% 0.00% 0.00% 422.831 0.88% 0.00% 0.00% 0.00% 349.735 0.73% 0 0 0
Ermitage Excelsior Global Moderately Conservative
497.393 1.08% 0.00% 0.00% 0.00% 437.584 0.99% 0.00% 0.00% 0.00% 491.767 1.08% 0.00% 0.00% 0.00% 395.986 0.90% 0 0 0
Ermitage Excelsior Global Moderate 524.497 1.20% 0.00% 0.00% 0.00% 459.579 1.10% 0.00% 0.00% 0.00% 517.900 1.20% 0.00% 0.00% 0.00% 413.511 1.01% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
537.280 1.32% 0.00% 0.00% 0.00% 469.906 1.21% 0.00% 0.00% 0.00% 530.209 1.32% 0.00% 0.00% 0.00% 421.878 1.11% 0 0 0
Ermitage Excelsior Global Aggressive 550.707 1.55% 0.00% 0.00% 0.00% 481.111 1.42% 0.00% 0.00% 0.00% 542.737 1.55% 0.00% 0.00% 0.00% 430.741 1.30% 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.