Markets and Commodity figures

09 July 2020

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 09 July 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 485.522 0.27% 0.00% 0.00% 0.00% 329.707 0.14% 0.00% 0.00% 0.00% 456.846 0.28% 0.00% 0.00% 0.00% 342.049 0.23% 0 0 0
Liberty Excelsior Moderate Conservative 575.967 0.64% 0.00% 0.00% 0.00% 421.968 0.30% 0.00% 0.00% 0.00% 551.266 0.66% 0.00% 0.00% 0.00% 432.190 0.55% 0 0 0
Liberty Excelsior Moderate 642.891 0.85% 0.00% 0.00% 0.00% 484.196 0.39% 0.00% 0.00% 0.00% 620.895 0.88% 0.00% 0.00% 0.00% 492.498 0.73% 0 0 0
Liberty Excelsior Moderate Aggressive 698.175 0.94% 0.00% 0.00% 0.00% 540.199 0.40% 0.00% 0.00% 0.00% 678.073 0.97% 0.00% 0.00% 0.00% 546.181 0.81% 0 0 0
Liberty Excelsior Aggressive 698.467 1.29% 0.00% 0.00% 0.00% 587.134 0.56% 0.00% 0.00% 0.00% 688.047 1.34% 0.00% 0.00% 0.00% 592.326 1.11% 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 404.508 -0.71% 0.00% 0.00% 0.00% 361.444 -0.84% 0.00% 0.00% 0.00% 400.836 -0.71% 0.00% 0.00% 0.00% 332.682 -0.97% 0 0 0
Ermitage Excelsior Global Moderately Conservative
468.458 -0.97% 0.00% 0.00% 0.00% 413.055 -1.09% 0.00% 0.00% 0.00% 463.163 -0.97% 0.00% 0.00% 0.00% 374.451 -1.20% 0 0 0
Ermitage Excelsior Global Moderate 492.567 -1.12% 0.00% 0.00% 0.00% 432.496 -1.23% 0.00% 0.00% 0.00% 486.370 -1.12% 0.00% 0.00% 0.00% 389.935 -1.34% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
504.111 -1.22% 0.00% 0.00% 0.00% 441.787 -1.33% 0.00% 0.00% 0.00% 497.476 -1.22% 0.00% 0.00% 0.00% 397.423 -1.43% 0 0 0
Ermitage Excelsior Global Aggressive 515.806 -1.44% 0.00% 0.00% 0.00% 451.439 -1.53% 0.00% 0.00% 0.00% 508.340 -1.44% 0.00% 0.00% 0.00% 404.938 -1.61% 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.