Markets and Commodity figures

28 August 2018

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 28 August 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 473.862 0.42% 0.00% 0.00% 0.00% 333.679 0.34% 0.00% 0.00% 0.00% 446.396 0.41% 0.00% 0.00% 0.00% 339.900 0.30% 0 0 0
Liberty Excelsior Moderate Conservative 602.984 0.79% 0.00% 0.00% 0.00% 451.402 0.65% 0.00% 0.00% 0.00% 578.373 0.78% 0.00% 0.00% 0.00% 450.615 0.56% 0 0 0
Liberty Excelsior Moderate 691.316 0.99% 0.00% 0.00% 0.00% 528.435 0.81% 0.00% 0.00% 0.00% 669.617 0.97% 0.00% 0.00% 0.00% 522.141 0.71% 0 0 0
Liberty Excelsior Moderate Aggressive 750.569 1.13% 0.00% 0.00% 0.00% 589.317 0.93% 0.00% 0.00% 0.00% 731.569 1.11% 0.00% 0.00% 0.00% 578.421 0.80% 0 0 0
Liberty Excelsior Aggressive 791.050 1.40% 0.00% 0.00% 0.00% 663.792 1.15% 0.00% 0.00% 0.00% 783.047 1.37% 0.00% 0.00% 0.00% 646.179 0.99% 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 320.729 0.08% 0.00% 0.00% 0.00% 293.377 0.14% 0.00% 0.00% 0.00% 318.728 0.08% 0.00% 0.00% 0.00% 277.578 0.16% 0 0 0
Ermitage Excelsior Global Moderately Conservative
369.379 0.07% 0.00% 0.00% 0.00% 333.288 0.14% 0.00% 0.00% 0.00% 366.016 0.07% 0.00% 0.00% 0.00% 309.849 0.18% 0 0 0
Ermitage Excelsior Global Moderate 387.582 0.07% 0.00% 0.00% 0.00% 348.076 0.14% 0.00% 0.00% 0.00% 383.449 0.07% 0.00% 0.00% 0.00% 321.474 0.20% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
397.705 0.07% 0.00% 0.00% 0.00% 356.121 0.14% 0.00% 0.00% 0.00% 393.249 0.07% 0.00% 0.00% 0.00% 328.046 0.20% 0 0 0
Ermitage Excelsior Global Aggressive 408.812 0.07% 0.00% 0.00% 0.00% 364.855 0.14% 0.00% 0.00% 0.00% 403.700 0.07% 0.00% 0.00% 0.00% 334.805 0.20% 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.