Markets and Commodity figures

27 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 27 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 498.663 0.35% 0.00% 0.00% 0.00% 341.610 0.30% 0.00% 0.00% 0.00% 469.640 0.35% 0.00% 0.00% 0.00% 352.100 0.28% 0 0 0
Liberty Excelsior Moderate Conservative 609.373 0.64% 0.00% 0.00% 0.00% 447.237 0.59% 0.00% 0.00% 0.00% 584.470 0.65% 0.00% 0.00% 0.00% 454.134 0.52% 0 0 0
Liberty Excelsior Moderate 683.739 0.81% 0.00% 0.00% 0.00% 514.481 0.75% 0.00% 0.00% 0.00% 662.310 0.82% 0.00% 0.00% 0.00% 518.625 0.66% 0 0 0
Liberty Excelsior Moderate Aggressive 733.425 0.96% 0.00% 0.00% 0.00% 567.697 0.90% 0.00% 0.00% 0.00% 714.918 0.98% 0.00% 0.00% 0.00% 569.784 0.78% 0 0 0
Liberty Excelsior Aggressive 743.575 1.15% 0.00% 0.00% 0.00% 621.646 1.11% 0.00% 0.00% 0.00% 736.261 1.17% 0.00% 0.00% 0.00% 620.661 0.95% 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 347.417 -0.68% 0.00% 0.00% 0.00% 315.912 -0.72% 0.00% 0.00% 0.00% 344.193 -0.68% 0.00% 0.00% 0.00% 295.034 -0.76% 0 0 0
Ermitage Excelsior Global Moderately Conservative
401.607 -0.64% 0.00% 0.00% 0.00% 359.888 -0.69% 0.00% 0.00% 0.00% 396.948 -0.64% 0.00% 0.00% 0.00% 331.242 -0.74% 0 0 0
Ermitage Excelsior Global Moderate 421.942 -0.61% 0.00% 0.00% 0.00% 376.250 -0.67% 0.00% 0.00% 0.00% 416.490 -0.61% 0.00% 0.00% 0.00% 344.497 -0.72% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
432.050 -0.56% 0.00% 0.00% 0.00% 384.360 -0.62% 0.00% 0.00% 0.00% 426.213 -0.56% 0.00% 0.00% 0.00% 351.031 -0.68% 0 0 0
Ermitage Excelsior Global Aggressive 442.519 -0.45% 0.00% 0.00% 0.00% 392.766 -0.53% 0.00% 0.00% 0.00% 435.951 -0.45% 0.00% 0.00% 0.00% 357.486 -0.60% 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.