Markets and Commodity figures

17 September 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 17 September 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 502.351 0.00% 0.00% 0.00% 0.00% 344.109 0.06% 0.00% 0.00% 0.00% 473.145 0.01% 0.00% 0.00% 0.00% 354.223 0.00% 0 0 0
Liberty Excelsior Moderate Conservative 619.327 0.30% 0.00% 0.00% 0.00% 454.231 0.32% 0.00% 0.00% 0.00% 594.070 0.30% 0.00% 0.00% 0.00% 459.889 0.24% 0 0 0
Liberty Excelsior Moderate 698.351 0.46% 0.00% 0.00% 0.00% 524.949 0.46% 0.00% 0.00% 0.00% 676.537 0.47% 0.00% 0.00% 0.00% 527.140 0.37% 0 0 0
Liberty Excelsior Moderate Aggressive 751.827 0.51% 0.00% 0.00% 0.00% 581.228 0.51% 0.00% 0.00% 0.00% 732.949 0.52% 0.00% 0.00% 0.00% 580.734 0.42% 0 0 0
Liberty Excelsior Aggressive 767.105 0.87% 0.00% 0.00% 0.00% 640.275 0.80% 0.00% 0.00% 0.00% 759.682 0.88% 0.00% 0.00% 0.00% 635.495 0.71% 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 341.379 1.02% 0.00% 0.00% 0.00% 311.352 1.06% 0.00% 0.00% 0.00% 338.211 1.02% 0.00% 0.00% 0.00% 291.510 1.10% 0 0 0
Ermitage Excelsior Global Moderately Conservative
395.737 1.14% 0.00% 0.00% 0.00% 355.564 1.18% 0.00% 0.00% 0.00% 391.147 1.14% 0.00% 0.00% 0.00% 328.018 1.21% 0 0 0
Ermitage Excelsior Global Moderate 416.460 1.21% 0.00% 0.00% 0.00% 372.262 1.24% 0.00% 0.00% 0.00% 411.078 1.21% 0.00% 0.00% 0.00% 341.587 1.28% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
426.930 1.25% 0.00% 0.00% 0.00% 380.669 1.29% 0.00% 0.00% 0.00% 421.162 1.25% 0.00% 0.00% 0.00% 348.371 1.33% 0 0 0
Ermitage Excelsior Global Aggressive 438.336 1.35% 0.00% 0.00% 0.00% 389.817 1.39% 0.00% 0.00% 0.00% 431.831 1.35% 0.00% 0.00% 0.00% 355.432 1.42% 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.