Markets and Commodity figures

04 September 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 04 September 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 472.036 0.10% 0.00% 0.00% 0.00% 332.403 0.07% 0.00% 0.00% 0.00% 444.663 0.10% 0.00% 0.00% 0.00% 338.766 0.07% 0 0 0
Liberty Excelsior Moderate Conservative 599.091 0.22% 0.00% 0.00% 0.00% 448.604 0.17% 0.00% 0.00% 0.00% 574.599 0.22% 0.00% 0.00% 0.00% 448.157 0.15% 0 0 0
Liberty Excelsior Moderate 685.854 0.28% 0.00% 0.00% 0.00% 524.460 0.22% 0.00% 0.00% 0.00% 664.267 0.28% 0.00% 0.00% 0.00% 518.677 0.19% 0 0 0
Liberty Excelsior Moderate Aggressive 743.207 0.24% 0.00% 0.00% 0.00% 583.867 0.18% 0.00% 0.00% 0.00% 724.316 0.24% 0.00% 0.00% 0.00% 573.701 0.16% 0 0 0
Liberty Excelsior Aggressive 782.865 0.38% 0.00% 0.00% 0.00% 657.312 0.31% 0.00% 0.00% 0.00% 774.828 0.38% 0.00% 0.00% 0.00% 640.628 0.27% 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 336.278 1.37% 0.00% 0.00% 0.00% 306.682 1.39% 0.00% 0.00% 0.00% 334.180 1.37% 0.00% 0.00% 0.00% 289.939 1.40% 0 0 0
Ermitage Excelsior Global Moderately Conservative
388.701 1.32% 0.00% 0.00% 0.00% 349.672 1.36% 0.00% 0.00% 0.00% 385.163 1.32% 0.00% 0.00% 0.00% 324.425 1.39% 0 0 0
Ermitage Excelsior Global Moderate 408.669 1.30% 0.00% 0.00% 0.00% 365.918 1.35% 0.00% 0.00% 0.00% 404.312 1.30% 0.00% 0.00% 0.00% 337.093 1.39% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
419.926 1.29% 0.00% 0.00% 0.00% 374.896 1.35% 0.00% 0.00% 0.00% 415.221 1.29% 0.00% 0.00% 0.00% 344.465 1.39% 0 0 0
Ermitage Excelsior Global Aggressive 432.839 1.28% 0.00% 0.00% 0.00% 385.149 1.34% 0.00% 0.00% 0.00% 427.427 1.28% 0.00% 0.00% 0.00% 352.505 1.39% 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.