Markets and Commodity figures

03 February 2019

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 01 February 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 482.087 0.55% 0.00% 0.00% 0.00% 335.393 0.47% 0.00% 0.00% 0.00% 454.040 0.55% 0.00% 0.00% 0.00% 343.645 0.43% 0 0 0
Liberty Excelsior Moderate Conservative 596.442 0.63% 0.00% 0.00% 0.00% 443.176 0.53% 0.00% 0.00% 0.00% 572.024 0.62% 0.00% 0.00% 0.00% 446.387 0.48% 0 0 0
Liberty Excelsior Moderate 673.388 0.68% 0.00% 0.00% 0.00% 512.192 0.57% 0.00% 0.00% 0.00% 652.185 0.67% 0.00% 0.00% 0.00% 511.532 0.51% 0 0 0
Liberty Excelsior Moderate Aggressive 723.990 0.74% 0.00% 0.00% 0.00% 566.293 0.63% 0.00% 0.00% 0.00% 705.582 0.73% 0.00% 0.00% 0.00% 562.597 0.56% 0 0 0
Liberty Excelsior Aggressive 742.303 0.62% 0.00% 0.00% 0.00% 624.557 0.52% 0.00% 0.00% 0.00% 734.722 0.61% 0.00% 0.00% 0.00% 616.513 0.45% 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 297.383 -2.04% 0.00% 0.00% 0.00% 275.458 -1.77% 0.00% 0.00% 0.00% 294.722 -2.04% 0.00% 0.00% 0.00% 261.248 -1.55% 0 0 0
Ermitage Excelsior Global Moderately Conservative
337.947 -1.80% 0.00% 0.00% 0.00% 308.715 -1.57% 0.00% 0.00% 0.00% 334.074 -1.80% 0.00% 0.00% 0.00% 288.973 -1.38% 0 0 0
Ermitage Excelsior Global Moderate 352.027 -1.67% 0.00% 0.00% 0.00% 320.075 -1.46% 0.00% 0.00% 0.00% 347.496 -1.67% 0.00% 0.00% 0.00% 298.213 -1.28% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
359.490 -1.59% 0.00% 0.00% 0.00% 326.075 -1.39% 0.00% 0.00% 0.00% 354.651 -1.59% 0.00% 0.00% 0.00% 303.012 -1.22% 0 0 0
Ermitage Excelsior Global Aggressive 365.987 -1.42% 0.00% 0.00% 0.00% 331.156 -1.25% 0.00% 0.00% 0.00% 360.566 -1.42% 0.00% 0.00% 0.00% 306.646 -1.10% 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.