Markets and Commodity figures

05 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 05 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 468.737 -0.70% 0.00% 0.00% 0.00% 330.347 -0.62% 0.00% 0.00% 0.00% 441.578 -0.69% 0.00% 0.00% 0.00% 336.868 -0.56% 0 0 0
Liberty Excelsior Moderate Conservative 593.103 -1.00% 0.00% 0.00% 0.00% 444.657 -0.88% 0.00% 0.00% 0.00% 568.889 -0.99% 0.00% 0.00% 0.00% 444.619 -0.79% 0 0 0
Liberty Excelsior Moderate 677.879 -1.16% 0.00% 0.00% 0.00% 519.101 -1.02% 0.00% 0.00% 0.00% 656.584 -1.16% 0.00% 0.00% 0.00% 513.936 -0.91% 0 0 0
Liberty Excelsior Moderate Aggressive 733.227 -1.34% 0.00% 0.00% 0.00% 576.980 -1.18% 0.00% 0.00% 0.00% 714.639 -1.34% 0.00% 0.00% 0.00% 567.654 -1.05% 0 0 0
Liberty Excelsior Aggressive 772.142 -1.37% 0.00% 0.00% 0.00% 649.420 -1.20% 0.00% 0.00% 0.00% 764.256 -1.36% 0.00% 0.00% 0.00% 633.810 -1.06% 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 342.691 1.91% 0.00% 0.00% 0.00% 312.222 1.81% 0.00% 0.00% 0.00% 340.553 1.91% 0.00% 0.00% 0.00% 295.145 1.80% 0 0 0
Ermitage Excelsior Global Moderately Conservative
395.963 1.87% 0.00% 0.00% 0.00% 355.919 1.79% 0.00% 0.00% 0.00% 392.359 1.87% 0.00% 0.00% 0.00% 330.078 1.74% 0 0 0
Ermitage Excelsior Global Moderate 416.230 1.85% 0.00% 0.00% 0.00% 372.424 1.78% 0.00% 0.00% 0.00% 411.792 1.85% 0.00% 0.00% 0.00% 342.892 1.72% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
427.678 1.85% 0.00% 0.00% 0.00% 381.567 1.78% 0.00% 0.00% 0.00% 422.887 1.85% 0.00% 0.00% 0.00% 350.413 1.73% 0 0 0
Ermitage Excelsior Global Aggressive 440.785 1.84% 0.00% 0.00% 0.00% 392.006 1.78% 0.00% 0.00% 0.00% 435.273 1.84% 0.00% 0.00% 0.00% 358.620 1.73% 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.