Markets and Commodity figures

05 July 2017

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 04 July 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 440.858 0.03% 0.00% 0.00% 0.00% 318.776 0.01% 0.00% 0.00% 0.00% 415.313 0.02% 0.00% 0.00% 0.00% 323.076 0.00% 0 0 0
Liberty Excelsior Moderate Conservative 562.923 0.18% 0.00% 0.00% 0.00% 430.594 0.14% 0.00% 0.00% 0.00% 539.880 0.17% 0.00% 0.00% 0.00% 428.310 0.11% 0 0 0
Liberty Excelsior Moderate 643.173 0.29% 0.00% 0.00% 0.00% 501.508 0.23% 0.00% 0.00% 0.00% 622.940 0.27% 0.00% 0.00% 0.00% 494.267 0.19% 0 0 0
Liberty Excelsior Moderate Aggressive 694.085 0.40% 0.00% 0.00% 0.00% 555.449 0.32% 0.00% 0.00% 0.00% 676.438 0.37% 0.00% 0.00% 0.00% 544.423 0.26% 0 0 0
Liberty Excelsior Aggressive 738.310 0.52% 0.00% 0.00% 0.00% 627.271 0.43% 0.00% 0.00% 0.00% 730.800 0.50% 0.00% 0.00% 0.00% 610.500 0.35% 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 287.935 0.61% 0.00% 0.00% 0.00% 267.447 0.65% 0.00% 0.00% 0.00% 286.152 0.61% 0.00% 0.00% 0.00% 253.253 0.68% 0 0 0
Ermitage Excelsior Global Moderately Conservative
323.385 0.58% 0.00% 0.00% 0.00% 297.057 0.63% 0.00% 0.00% 0.00% 320.448 0.58% 0.00% 0.00% 0.00% 279.734 0.67% 0 0 0
Ermitage Excelsior Global Moderate 334.573 0.57% 0.00% 0.00% 0.00% 306.319 0.62% 0.00% 0.00% 0.00% 331.010 0.57% 0.00% 0.00% 0.00% 288.205 0.66% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
339.845 0.58% 0.00% 0.00% 0.00% 310.561 0.63% 0.00% 0.00% 0.00% 336.040 0.58% 0.00% 0.00% 0.00% 291.794 0.67% 0 0 0
Ermitage Excelsior Global Aggressive 342.319 0.59% 0.00% 0.00% 0.00% 312.414 0.64% 0.00% 0.00% 0.00% 338.041 0.59% 0.00% 0.00% 0.00% 293.340 0.69% 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.