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Markets and Commodity figures

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

Liberty Excelsior Conservative 496.575 0.20% 0.00% 0.00% 0.00% 344.211 0.16% 0.00% 0.00% 0.00% 467.691 0.21% 0.00% 0.00% 0.00% 351.570 0.17% 0 0 0
Liberty Excelsior Moderate Conservative 624.246 0.32% 0.00% 0.00% 0.00% 461.317 0.27% 0.00% 0.00% 0.00% 598.721 0.32% 0.00% 0.00% 0.00% 462.956 0.26% 0 0 0
Liberty Excelsior Moderate 711.288 0.38% 0.00% 0.00% 0.00% 537.493 0.33% 0.00% 0.00% 0.00% 688.956 0.38% 0.00% 0.00% 0.00% 534.701 0.32% 0 0 0
Liberty Excelsior Moderate Aggressive 771.337 0.43% 0.00% 0.00% 0.00% 598.885 0.38% 0.00% 0.00% 0.00% 751.816 0.44% 0.00% 0.00% 0.00% 592.268 0.36% 0 0 0
Liberty Excelsior Aggressive 799.763 0.49% 0.00% 0.00% 0.00% 666.454 0.45% 0.00% 0.00% 0.00% 791.782 0.49% 0.00% 0.00% 0.00% 655.484 0.41% 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 320.558 0.61% 0.00% 0.00% 0.00% 294.355 0.65% 0.00% 0.00% 0.00% 317.692 0.61% 0.00% 0.00% 0.00% 277.175 0.68% 0 0 0
Ermitage Excelsior Global Moderately Conservative
370.262 0.67% 0.00% 0.00% 0.00% 334.931 0.71% 0.00% 0.00% 0.00% 366.020 0.67% 0.00% 0.00% 0.00% 310.827 0.75% 0 0 0
Ermitage Excelsior Global Moderate 389.041 0.69% 0.00% 0.00% 0.00% 350.088 0.74% 0.00% 0.00% 0.00% 384.032 0.69% 0.00% 0.00% 0.00% 323.180 0.78% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
399.271 0.68% 0.00% 0.00% 0.00% 358.312 0.73% 0.00% 0.00% 0.00% 393.896 0.68% 0.00% 0.00% 0.00% 329.816 0.78% 0 0 0
Ermitage Excelsior Global Aggressive 410.647 0.67% 0.00% 0.00% 0.00% 367.391 0.73% 0.00% 0.00% 0.00% 404.564 0.67% 0.00% 0.00% 0.00% 336.797 0.79% 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.