Markets and Commodity figures

23 January 2019

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 23 January 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 476.996 0.16% 0.00% 0.00% 0.00% 332.490 0.11% 0.00% 0.00% 0.00% 449.282 0.16% 0.00% 0.00% 0.00% 340.858 0.07% 0 0 0
Liberty Excelsior Moderate Conservative 590.669 0.17% 0.00% 0.00% 0.00% 439.667 0.12% 0.00% 0.00% 0.00% 566.541 0.17% 0.00% 0.00% 0.00% 443.104 0.08% 0 0 0
Liberty Excelsior Moderate 667.174 0.17% 0.00% 0.00% 0.00% 508.335 0.12% 0.00% 0.00% 0.00% 646.236 0.17% 0.00% 0.00% 0.00% 507.969 0.09% 0 0 0
Liberty Excelsior Moderate Aggressive 717.905 0.19% 0.00% 0.00% 0.00% 562.434 0.14% 0.00% 0.00% 0.00% 699.737 0.19% 0.00% 0.00% 0.00% 559.011 0.10% 0 0 0
Liberty Excelsior Aggressive 739.016 0.14% 0.00% 0.00% 0.00% 622.408 0.12% 0.00% 0.00% 0.00% 731.556 0.14% 0.00% 0.00% 0.00% 614.565 0.10% 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 308.809 0.03% 0.00% 0.00% 0.00% 284.829 0.06% 0.00% 0.00% 0.00% 306.045 0.03% 0.00% 0.00% 0.00% 269.263 0.07% 0 0 0
Ermitage Excelsior Global Moderately Conservative
350.279 0.03% 0.00% 0.00% 0.00% 318.772 0.06% 0.00% 0.00% 0.00% 346.264 0.03% 0.00% 0.00% 0.00% 297.449 0.07% 0 0 0
Ermitage Excelsior Global Moderate 364.555 0.04% 0.00% 0.00% 0.00% 330.287 0.06% 0.00% 0.00% 0.00% 359.862 0.04% 0.00% 0.00% 0.00% 306.778 0.08% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
372.234 0.04% 0.00% 0.00% 0.00% 336.465 0.06% 0.00% 0.00% 0.00% 367.223 0.04% 0.00% 0.00% 0.00% 311.727 0.08% 0 0 0
Ermitage Excelsior Global Aggressive 378.812 0.05% 0.00% 0.00% 0.00% 341.639 0.07% 0.00% 0.00% 0.00% 373.201 0.05% 0.00% 0.00% 0.00% 315.453 0.09% 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.