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Markets and Commodity figures

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

Liberty Excelsior Conservative 491.527 0.02% 0.00% 0.00% 0.00% 338.978 -0.03% 0.00% 0.00% 0.00% 462.854 0.02% 0.00% 0.00% 0.00% 348.606 0.01% 0 0 0
Liberty Excelsior Moderate Conservative 606.932 -0.21% 0.00% 0.00% 0.00% 447.494 -0.22% 0.00% 0.00% 0.00% 581.971 -0.21% 0.00% 0.00% 0.00% 452.650 -0.16% 0 0 0
Liberty Excelsior Moderate 684.722 -0.34% 0.00% 0.00% 0.00% 517.049 -0.33% 0.00% 0.00% 0.00% 663.035 -0.34% 0.00% 0.00% 0.00% 518.720 -0.26% 0 0 0
Liberty Excelsior Moderate Aggressive 737.217 -0.40% 0.00% 0.00% 0.00% 572.321 -0.39% 0.00% 0.00% 0.00% 718.327 -0.40% 0.00% 0.00% 0.00% 571.295 -0.31% 0 0 0
Liberty Excelsior Aggressive 753.854 -0.66% 0.00% 0.00% 0.00% 630.814 -0.60% 0.00% 0.00% 0.00% 746.086 -0.66% 0.00% 0.00% 0.00% 625.445 -0.51% 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 324.719 -0.32% 0.00% 0.00% 0.00% 297.435 -0.34% 0.00% 0.00% 0.00% 321.705 -0.32% 0.00% 0.00% 0.00% 279.511 -0.36% 0 0 0
Ermitage Excelsior Global Moderately Conservative
373.471 -0.16% 0.00% 0.00% 0.00% 337.173 -0.20% 0.00% 0.00% 0.00% 369.138 -0.16% 0.00% 0.00% 0.00% 312.388 -0.23% 0 0 0
Ermitage Excelsior Global Moderate 391.466 -0.07% 0.00% 0.00% 0.00% 351.687 -0.12% 0.00% 0.00% 0.00% 386.407 -0.07% 0.00% 0.00% 0.00% 324.183 -0.16% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
401.246 0.00% 0.00% 0.00% 0.00% 359.543 -0.06% 0.00% 0.00% 0.00% 395.825 0.00% 0.00% 0.00% 0.00% 330.511 -0.11% 0 0 0
Ermitage Excelsior Global Aggressive 411.523 0.13% 0.00% 0.00% 0.00% 367.746 0.05% 0.00% 0.00% 0.00% 405.416 0.13% 0.00% 0.00% 0.00% 336.772 -0.01% 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.

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