Markets and Commodity figures

26 September 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 26 September 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 496.922 -0.33% 0.00% 0.00% 0.00% 340.588 -0.27% 0.00% 0.00% 0.00% 467.985 -0.33% 0.00% 0.00% 0.00% 351.112 -0.26% 0 0 0
Liberty Excelsior Moderate Conservative 605.506 -0.51% 0.00% 0.00% 0.00% 444.634 -0.47% 0.00% 0.00% 0.00% 580.711 -0.52% 0.00% 0.00% 0.00% 451.785 -0.40% 0 0 0
Liberty Excelsior Moderate 678.274 -0.62% 0.00% 0.00% 0.00% 510.647 -0.58% 0.00% 0.00% 0.00% 656.939 -0.63% 0.00% 0.00% 0.00% 515.233 -0.48% 0 0 0
Liberty Excelsior Moderate Aggressive 726.443 -0.74% 0.00% 0.00% 0.00% 562.647 -0.69% 0.00% 0.00% 0.00% 708.013 -0.75% 0.00% 0.00% 0.00% 565.354 -0.57% 0 0 0
Liberty Excelsior Aggressive 735.093 -0.79% 0.00% 0.00% 0.00% 614.848 -0.79% 0.00% 0.00% 0.00% 727.727 -0.81% 0.00% 0.00% 0.00% 614.837 -0.62% 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 349.791 1.05% 0.00% 0.00% 0.00% 318.199 1.10% 0.00% 0.00% 0.00% 346.545 1.05% 0.00% 0.00% 0.00% 297.287 1.16% 0 0 0
Ermitage Excelsior Global Moderately Conservative
404.205 0.86% 0.00% 0.00% 0.00% 362.395 0.94% 0.00% 0.00% 0.00% 399.516 0.86% 0.00% 0.00% 0.00% 333.702 1.01% 0 0 0
Ermitage Excelsior Global Moderate 424.546 0.74% 0.00% 0.00% 0.00% 378.781 0.84% 0.00% 0.00% 0.00% 419.060 0.74% 0.00% 0.00% 0.00% 346.989 0.92% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
434.479 0.65% 0.00% 0.00% 0.00% 386.764 0.75% 0.00% 0.00% 0.00% 428.609 0.65% 0.00% 0.00% 0.00% 353.430 0.85% 0 0 0
Ermitage Excelsior Global Aggressive 444.540 0.45% 0.00% 0.00% 0.00% 394.867 0.58% 0.00% 0.00% 0.00% 437.942 0.45% 0.00% 0.00% 0.00% 359.657 0.70% 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.