Markets and Commodity figures

27 February 2018

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 27 February 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 473.036 0.16% 0.00% 0.00% 0.00% 336.053 0.14% 0.00% 0.00% 0.00% 445.649 0.16% 0.00% 0.00% 0.00% 340.608 0.13% 0 0 0
Liberty Excelsior Moderate Conservative 607.631 0.34% 0.00% 0.00% 0.00% 457.701 0.29% 0.00% 0.00% 0.00% 582.889 0.34% 0.00% 0.00% 0.00% 454.189 0.26% 0 0 0
Liberty Excelsior Moderate 700.356 0.44% 0.00% 0.00% 0.00% 537.698 0.39% 0.00% 0.00% 0.00% 678.483 0.44% 0.00% 0.00% 0.00% 527.772 0.35% 0 0 0
Liberty Excelsior Moderate Aggressive 763.919 0.57% 0.00% 0.00% 0.00% 601.854 0.50% 0.00% 0.00% 0.00% 744.725 0.57% 0.00% 0.00% 0.00% 586.523 0.44% 0 0 0
Liberty Excelsior Aggressive 805.345 0.70% 0.00% 0.00% 0.00% 676.528 0.62% 0.00% 0.00% 0.00% 797.513 0.70% 0.00% 0.00% 0.00% 653.932 0.54% 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 264.599 0.47% 0.00% 0.00% 0.00% 248.163 0.52% 0.00% 0.00% 0.00% 262.949 0.47% 0.00% 0.00% 0.00% 235.464 0.51% 0 0 0
Ermitage Excelsior Global Moderately Conservative
305.349 0.74% 0.00% 0.00% 0.00% 281.966 0.77% 0.00% 0.00% 0.00% 302.570 0.74% 0.00% 0.00% 0.00% 265.542 0.76% 0 0 0
Ermitage Excelsior Global Moderate 320.461 0.89% 0.00% 0.00% 0.00% 294.276 0.90% 0.00% 0.00% 0.00% 317.045 0.89% 0.00% 0.00% 0.00% 276.559 0.90% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
328.020 0.97% 0.00% 0.00% 0.00% 300.264 0.97% 0.00% 0.00% 0.00% 324.345 0.97% 0.00% 0.00% 0.00% 281.403 0.97% 0 0 0
Ermitage Excelsior Global Aggressive 335.771 1.15% 0.00% 0.00% 0.00% 306.157 1.13% 0.00% 0.00% 0.00% 331.572 1.15% 0.00% 0.00% 0.00% 285.979 1.12% 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.