Markets and Commodity figures

28 October 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 28 October 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 502.660 -0.24% 0.00% 0.00% 0.00% 343.205 -0.27% 0.00% 0.00% 0.00% 473.344 -0.25% 0.00% 0.00% 0.00% 354.159 -0.20% 0 0 0
Liberty Excelsior Moderate Conservative 612.911 -0.72% 0.00% 0.00% 0.00% 448.254 -0.72% 0.00% 0.00% 0.00% 587.768 -0.73% 0.00% 0.00% 0.00% 455.976 -0.59% 0 0 0
Liberty Excelsior Moderate 686.902 -0.99% 0.00% 0.00% 0.00% 514.977 -0.98% 0.00% 0.00% 0.00% 665.244 -1.01% 0.00% 0.00% 0.00% 520.228 -0.81% 0 0 0
Liberty Excelsior Moderate Aggressive 737.050 -1.18% 0.00% 0.00% 0.00% 568.212 -1.16% 0.00% 0.00% 0.00% 718.287 -1.20% 0.00% 0.00% 0.00% 571.641 -0.97% 0 0 0
Liberty Excelsior Aggressive 744.275 -1.62% 0.00% 0.00% 0.00% 620.026 -1.56% 0.00% 0.00% 0.00% 736.742 -1.64% 0.00% 0.00% 0.00% 620.751 -1.32% 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 342.748 0.09% 0.00% 0.00% 0.00% 312.067 0.07% 0.00% 0.00% 0.00% 339.575 0.09% 0.00% 0.00% 0.00% 291.734 0.04% 0 0 0
Ermitage Excelsior Global Moderately Conservative
397.717 0.15% 0.00% 0.00% 0.00% 356.680 0.12% 0.00% 0.00% 0.00% 393.108 0.15% 0.00% 0.00% 0.00% 328.497 0.09% 0 0 0
Ermitage Excelsior Global Moderate 418.732 0.18% 0.00% 0.00% 0.00% 373.572 0.15% 0.00% 0.00% 0.00% 413.322 0.18% 0.00% 0.00% 0.00% 342.191 0.12% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
429.170 0.20% 0.00% 0.00% 0.00% 381.939 0.16% 0.00% 0.00% 0.00% 423.373 0.20% 0.00% 0.00% 0.00% 348.928 0.13% 0 0 0
Ermitage Excelsior Global Aggressive 440.512 0.23% 0.00% 0.00% 0.00% 391.018 0.19% 0.00% 0.00% 0.00% 433.975 0.23% 0.00% 0.00% 0.00% 355.914 0.16% 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.