Markets and Commodity figures

29 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 29 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 474.490 0.13% 0.00% 0.00% 0.00% 334.057 0.11% 0.00% 0.00% 0.00% 446.986 0.13% 0.00% 0.00% 0.00% 340.251 0.10% 0 0 0
Liberty Excelsior Moderate Conservative 604.192 0.20% 0.00% 0.00% 0.00% 452.192 0.17% 0.00% 0.00% 0.00% 579.531 0.20% 0.00% 0.00% 0.00% 451.326 0.16% 0 0 0
Liberty Excelsior Moderate 692.966 0.24% 0.00% 0.00% 0.00% 529.544 0.21% 0.00% 0.00% 0.00% 671.217 0.24% 0.00% 0.00% 0.00% 523.126 0.19% 0 0 0
Liberty Excelsior Moderate Aggressive 752.715 0.29% 0.00% 0.00% 0.00% 590.801 0.25% 0.00% 0.00% 0.00% 733.662 0.29% 0.00% 0.00% 0.00% 579.726 0.23% 0 0 0
Liberty Excelsior Aggressive 793.521 0.31% 0.00% 0.00% 0.00% 665.630 0.28% 0.00% 0.00% 0.00% 785.495 0.31% 0.00% 0.00% 0.00% 647.783 0.25% 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 318.600 -0.66% 0.00% 0.00% 0.00% 291.726 -0.56% 0.00% 0.00% 0.00% 316.612 -0.66% 0.00% 0.00% 0.00% 276.025 -0.56% 0 0 0
Ermitage Excelsior Global Moderately Conservative
367.432 -0.53% 0.00% 0.00% 0.00% 331.803 -0.45% 0.00% 0.00% 0.00% 364.087 -0.53% 0.00% 0.00% 0.00% 308.588 -0.41% 0 0 0
Ermitage Excelsior Global Moderate 385.810 -0.46% 0.00% 0.00% 0.00% 346.737 -0.38% 0.00% 0.00% 0.00% 381.697 -0.46% 0.00% 0.00% 0.00% 320.411 -0.33% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
396.028 -0.42% 0.00% 0.00% 0.00% 354.860 -0.35% 0.00% 0.00% 0.00% 391.591 -0.42% 0.00% 0.00% 0.00% 327.048 -0.30% 0 0 0
Ermitage Excelsior Global Aggressive 407.389 -0.35% 0.00% 0.00% 0.00% 363.796 -0.29% 0.00% 0.00% 0.00% 402.295 -0.35% 0.00% 0.00% 0.00% 333.987 -0.24% 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.