Markets and Commodity figures

06 November 2017

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 06 November 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 450.921 -0.25% 0.00% 0.00% 0.00% 323.502 -0.26% 0.00% 0.00% 0.00% 424.930 -0.27% 0.00% 0.00% 0.00% 328.024 -0.23% 0 0 0
Liberty Excelsior Moderate Conservative 586.797 -0.14% 0.00% 0.00% 0.00% 445.322 -0.16% 0.00% 0.00% 0.00% 563.129 -0.15% 0.00% 0.00% 0.00% 441.569 -0.14% 0 0 0
Liberty Excelsior Moderate 680.820 -0.09% 0.00% 0.00% 0.00% 526.447 -0.12% 0.00% 0.00% 0.00% 659.872 -0.10% 0.00% 0.00% 0.00% 516.065 -0.11% 0 0 0
Liberty Excelsior Moderate Aggressive 743.182 -0.10% 0.00% 0.00% 0.00% 589.219 -0.09% 0.00% 0.00% 0.00% 724.898 -0.10% 0.00% 0.00% 0.00% 573.376 -0.08% 0 0 0
Liberty Excelsior Aggressive 804.363 0.16% 0.00% 0.00% 0.00% 677.300 0.14% 0.00% 0.00% 0.00% 796.982 0.16% 0.00% 0.00% 0.00% 652.362 0.12% 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 314.699 1.23% 0.00% 0.00% 0.00% 289.204 1.29% 0.00% 0.00% 0.00% 312.777 1.23% 0.00% 0.00% 0.00% 271.325 1.35% 0 0 0
Ermitage Excelsior Global Moderately Conservative
358.916 1.23% 0.00% 0.00% 0.00% 325.804 1.31% 0.00% 0.00% 0.00% 355.669 1.23% 0.00% 0.00% 0.00% 303.620 1.37% 0 0 0
Ermitage Excelsior Global Moderate 374.443 1.23% 0.00% 0.00% 0.00% 338.572 1.31% 0.00% 0.00% 0.00% 370.459 1.23% 0.00% 0.00% 0.00% 315.060 1.38% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
382.261 1.22% 0.00% 0.00% 0.00% 344.876 1.30% 0.00% 0.00% 0.00% 377.986 1.22% 0.00% 0.00% 0.00% 320.380 1.38% 0 0 0
Ermitage Excelsior Global Aggressive 389.070 1.20% 0.00% 0.00% 0.00% 350.325 1.29% 0.00% 0.00% 0.00% 384.210 1.20% 0.00% 0.00% 0.00% 325.008 1.38% 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.