Markets and Commodity figures

25 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 25 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 469.074 0.15% 0.00% 0.00% 0.00% 330.299 0.13% 0.00% 0.00% 0.00% 441.870 0.15% 0.00% 0.00% 0.00% 337.133 0.11% 0 0 0
Liberty Excelsior Moderate Conservative 590.613 0.40% 0.00% 0.00% 0.00% 442.624 0.35% 0.00% 0.00% 0.00% 566.468 0.40% 0.00% 0.00% 0.00% 443.419 0.30% 0 0 0
Liberty Excelsior Moderate 673.272 0.54% 0.00% 0.00% 0.00% 515.501 0.47% 0.00% 0.00% 0.00% 652.080 0.54% 0.00% 0.00% 0.00% 511.599 0.41% 0 0 0
Liberty Excelsior Moderate Aggressive 727.794 0.64% 0.00% 0.00% 0.00% 572.599 0.56% 0.00% 0.00% 0.00% 709.292 0.64% 0.00% 0.00% 0.00% 564.848 0.49% 0 0 0
Liberty Excelsior Aggressive 762.435 0.86% 0.00% 0.00% 0.00% 641.497 0.76% 0.00% 0.00% 0.00% 754.586 0.86% 0.00% 0.00% 0.00% 628.277 0.67% 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 325.370 0.22% 0.00% 0.00% 0.00% 297.533 0.51% 0.00% 0.00% 0.00% 323.340 0.22% 0.00% 0.00% 0.00% 281.517 0.76% 0 0 0
Ermitage Excelsior Global Moderately Conservative
377.024 0.43% 0.00% 0.00% 0.00% 339.913 0.70% 0.00% 0.00% 0.00% 373.592 0.43% 0.00% 0.00% 0.00% 315.800 0.94% 0 0 0
Ermitage Excelsior Global Moderate 396.914 0.53% 0.00% 0.00% 0.00% 356.084 0.80% 0.00% 0.00% 0.00% 392.682 0.53% 0.00% 0.00% 0.00% 328.555 1.03% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
408.188 0.59% 0.00% 0.00% 0.00% 365.067 0.85% 0.00% 0.00% 0.00% 403.614 0.59% 0.00% 0.00% 0.00% 335.915 1.08% 0 0 0
Ermitage Excelsior Global Aggressive 421.437 0.70% 0.00% 0.00% 0.00% 375.557 0.95% 0.00% 0.00% 0.00% 416.167 0.70% 0.00% 0.00% 0.00% 344.149 1.19% 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.