Markets and Commodity figures

03 March 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 March 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 482.947 -0.32% 0.00% 0.00% 0.00% 335.282 -0.30% 0.00% 0.00% 0.00% 454.906 -0.32% 0.00% 0.00% 0.00% 343.955 -0.27% 0 0 0
Liberty Excelsior Moderate Conservative 599.047 -0.41% 0.00% 0.00% 0.00% 444.205 -0.39% 0.00% 0.00% 0.00% 574.553 -0.41% 0.00% 0.00% 0.00% 447.735 -0.37% 0 0 0
Liberty Excelsior Moderate 677.466 -0.44% 0.00% 0.00% 0.00% 514.246 -0.43% 0.00% 0.00% 0.00% 656.158 -0.45% 0.00% 0.00% 0.00% 513.772 -0.42% 0 0 0
Liberty Excelsior Moderate Aggressive 730.381 -0.46% 0.00% 0.00% 0.00% 569.917 -0.45% 0.00% 0.00% 0.00% 711.837 -0.47% 0.00% 0.00% 0.00% 566.215 -0.44% 0 0 0
Liberty Excelsior Aggressive 751.626 -0.43% 0.00% 0.00% 0.00% 631.072 -0.44% 0.00% 0.00% 0.00% 743.958 -0.44% 0.00% 0.00% 0.00% 622.397 -0.44% 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 317.752 1.35% 0.00% 0.00% 0.00% 291.930 1.17% 0.00% 0.00% 0.00% 314.909 1.35% 0.00% 0.00% 0.00% 275.039 1.02% 0 0 0
Ermitage Excelsior Global Moderately Conservative
364.422 1.30% 0.00% 0.00% 0.00% 330.022 1.13% 0.00% 0.00% 0.00% 360.247 1.30% 0.00% 0.00% 0.00% 306.601 0.99% 0 0 0
Ermitage Excelsior Global Moderate 381.489 1.28% 0.00% 0.00% 0.00% 343.779 1.12% 0.00% 0.00% 0.00% 376.578 1.28% 0.00% 0.00% 0.00% 317.773 0.97% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
390.773 1.26% 0.00% 0.00% 0.00% 351.239 1.11% 0.00% 0.00% 0.00% 385.513 1.26% 0.00% 0.00% 0.00% 323.774 0.97% 0 0 0
Ermitage Excelsior Global Aggressive 400.320 1.23% 0.00% 0.00% 0.00% 358.825 1.09% 0.00% 0.00% 0.00% 394.390 1.23% 0.00% 0.00% 0.00% 329.504 0.96% 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.