Markets and Commodity figures

11 November 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 11 November 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 503.566 -0.15% 0.00% 0.00% 0.00% 344.045 -0.11% 0.00% 0.00% 0.00% 474.193 -0.16% 0.00% 0.00% 0.00% 354.461 -0.13% 0 0 0
Liberty Excelsior Moderate Conservative 619.223 -0.36% 0.00% 0.00% 0.00% 452.760 -0.31% 0.00% 0.00% 0.00% 593.830 -0.36% 0.00% 0.00% 0.00% 459.403 -0.29% 0 0 0
Liberty Excelsior Moderate 697.375 -0.48% 0.00% 0.00% 0.00% 522.423 -0.43% 0.00% 0.00% 0.00% 675.404 -0.49% 0.00% 0.00% 0.00% 526.163 -0.39% 0 0 0
Liberty Excelsior Moderate Aggressive 749.587 -0.71% 0.00% 0.00% 0.00% 577.401 -0.63% 0.00% 0.00% 0.00% 730.528 -0.72% 0.00% 0.00% 0.00% 578.992 -0.56% 0 0 0
Liberty Excelsior Aggressive 764.804 -0.81% 0.00% 0.00% 0.00% 635.554 -0.75% 0.00% 0.00% 0.00% 757.099 -0.82% 0.00% 0.00% 0.00% 633.961 -0.65% 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 348.603 0.17% 0.00% 0.00% 0.00% 317.205 0.27% 0.00% 0.00% 0.00% 345.376 0.17% 0.00% 0.00% 0.00% 296.400 0.36% 0 0 0
Ermitage Excelsior Global Moderately Conservative
407.555 0.31% 0.00% 0.00% 0.00% 365.076 0.40% 0.00% 0.00% 0.00% 402.832 0.31% 0.00% 0.00% 0.00% 335.881 0.48% 0 0 0
Ermitage Excelsior Global Moderate 430.973 0.40% 0.00% 0.00% 0.00% 383.918 0.48% 0.00% 0.00% 0.00% 425.405 0.40% 0.00% 0.00% 0.00% 351.188 0.56% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
443.129 0.49% 0.00% 0.00% 0.00% 393.670 0.57% 0.00% 0.00% 0.00% 437.144 0.49% 0.00% 0.00% 0.00% 359.072 0.64% 0 0 0
Ermitage Excelsior Global Aggressive 457.862 0.67% 0.00% 0.00% 0.00% 405.489 0.74% 0.00% 0.00% 0.00% 451.068 0.67% 0.00% 0.00% 0.00% 368.320 0.79% 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.