Markets and Commodity figures

17 December 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 14 December 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 467.547 0.14% 0.00% 0.00% 0.00% 327.195 0.10% 0.00% 0.00% 0.00% 440.386 0.14% 0.00% 0.00% 0.00% 335.559 0.09% 0 0 0
Liberty Excelsior Moderate Conservative 576.486 0.29% 0.00% 0.00% 0.00% 430.882 0.22% 0.00% 0.00% 0.00% 552.894 0.28% 0.00% 0.00% 0.00% 434.600 0.19% 0 0 0
Liberty Excelsior Moderate 649.596 0.38% 0.00% 0.00% 0.00% 497.019 0.29% 0.00% 0.00% 0.00% 629.135 0.37% 0.00% 0.00% 0.00% 497.186 0.24% 0 0 0
Liberty Excelsior Moderate Aggressive 696.547 0.43% 0.00% 0.00% 0.00% 548.158 0.33% 0.00% 0.00% 0.00% 678.825 0.41% 0.00% 0.00% 0.00% 545.597 0.27% 0 0 0
Liberty Excelsior Aggressive 717.468 0.57% 0.00% 0.00% 0.00% 606.701 0.45% 0.00% 0.00% 0.00% 710.102 0.55% 0.00% 0.00% 0.00% 599.956 0.37% 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 311.141 -0.22% 0.00% 0.00% 0.00% 286.743 -0.05% 0.00% 0.00% 0.00% 308.352 -0.22% 0.00% 0.00% 0.00% 270.944 0.08% 0 0 0
Ermitage Excelsior Global Moderately Conservative
351.931 0.11% 0.00% 0.00% 0.00% 320.128 0.24% 0.00% 0.00% 0.00% 347.896 0.11% 0.00% 0.00% 0.00% 298.625 0.34% 0 0 0
Ermitage Excelsior Global Moderate 365.829 0.30% 0.00% 0.00% 0.00% 331.339 0.40% 0.00% 0.00% 0.00% 361.119 0.30% 0.00% 0.00% 0.00% 307.681 0.49% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
373.612 0.42% 0.00% 0.00% 0.00% 337.600 0.51% 0.00% 0.00% 0.00% 368.582 0.42% 0.00% 0.00% 0.00% 312.699 0.59% 0 0 0
Ermitage Excelsior Global Aggressive 380.261 0.66% 0.00% 0.00% 0.00% 342.834 0.73% 0.00% 0.00% 0.00% 374.628 0.66% 0.00% 0.00% 0.00% 316.471 0.79% 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.