Markets and Commodity figures

01 August 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 13 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 442.692 0.34% 0.00% 0.00% 0.00% 319.766 0.30% 0.00% 0.00% 0.00% 417.069 0.34% 0.00% 0.00% 0.00% 324.089 0.26% 0 0 0
Liberty Excelsior Moderate Conservative 566.895 0.48% 0.00% 0.00% 0.00% 433.061 0.43% 0.00% 0.00% 0.00% 543.775 0.47% 0.00% 0.00% 0.00% 430.703 0.37% 0 0 0
Liberty Excelsior Moderate 648.938 0.58% 0.00% 0.00% 0.00% 505.257 0.54% 0.00% 0.00% 0.00% 628.641 0.58% 0.00% 0.00% 0.00% 497.804 0.46% 0 0 0
Liberty Excelsior Moderate Aggressive 700.879 0.67% 0.00% 0.00% 0.00% 559.982 0.61% 0.00% 0.00% 0.00% 683.212 0.66% 0.00% 0.00% 0.00% 548.695 0.53% 0 0 0
Liberty Excelsior Aggressive 747.127 0.66% 0.00% 0.00% 0.00% 633.666 0.61% 0.00% 0.00% 0.00% 739.741 0.65% 0.00% 0.00% 0.00% 616.442 0.52% 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 289.877 -1.71% 0.00% 0.00% 0.00% 268.110 -1.78% 0.00% 0.00% 0.00% 288.081 -1.72% 0.00% 0.00% 0.00% 252.964 -1.84% 0 0 0
Ermitage Excelsior Global Moderately Conservative
325.787 -1.70% 0.00% 0.00% 0.00% 297.977 -1.78% 0.00% 0.00% 0.00% 322.828 -1.70% 0.00% 0.00% 0.00% 279.560 -1.85% 0 0 0
Ermitage Excelsior Global Moderate 337.229 -1.70% 0.00% 0.00% 0.00% 307.409 -1.78% 0.00% 0.00% 0.00% 333.638 -1.70% 0.00% 0.00% 0.00% 288.138 -1.86% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
342.790 -1.69% 0.00% 0.00% 0.00% 311.866 -1.78% 0.00% 0.00% 0.00% 338.953 -1.69% 0.00% 0.00% 0.00% 291.889 -1.86% 0 0 0
Ermitage Excelsior Global Aggressive 345.760 -1.68% 0.00% 0.00% 0.00% 314.112 -1.78% 0.00% 0.00% 0.00% 341.439 -1.68% 0.00% 0.00% 0.00% 293.745 -1.88% 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.