Markets and Commodity figures

20 August 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 19 August 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 499.789 0.10% 0.00% 0.00% 0.00% 335.978 0.03% 0.00% 0.00% 0.00% 470.114 0.10% 0.00% 0.00% 0.00% 349.416 0.09% 0 0 0
Liberty Excelsior Moderate Conservative 594.313 0.27% 0.00% 0.00% 0.00% 429.937 0.11% 0.00% 0.00% 0.00% 568.327 0.27% 0.00% 0.00% 0.00% 442.233 0.23% 0 0 0
Liberty Excelsior Moderate 661.330 0.37% 0.00% 0.00% 0.00% 491.575 0.16% 0.00% 0.00% 0.00% 637.949 0.38% 0.00% 0.00% 0.00% 502.825 0.31% 0 0 0
Liberty Excelsior Moderate Aggressive 716.486 0.51% 0.00% 0.00% 0.00% 546.836 0.24% 0.00% 0.00% 0.00% 694.877 0.52% 0.00% 0.00% 0.00% 556.678 0.41% 0 0 0
Liberty Excelsior Aggressive 712.191 0.66% 0.00% 0.00% 0.00% 590.963 0.31% 0.00% 0.00% 0.00% 700.257 0.67% 0.00% 0.00% 0.00% 600.917 0.53% 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 426.404 -0.30% 0.00% 0.00% 0.00% 378.788 -0.42% 0.00% 0.00% 0.00% 422.519 -0.30% 0.00% 0.00% 0.00% 347.370 -0.51% 0 0 0
Ermitage Excelsior Global Moderately Conservative
501.045 -0.27% 0.00% 0.00% 0.00% 439.092 -0.39% 0.00% 0.00% 0.00% 495.378 -0.27% 0.00% 0.00% 0.00% 395.981 -0.50% 0 0 0
Ermitage Excelsior Global Moderate 530.802 -0.25% 0.00% 0.00% 0.00% 463.170 -0.37% 0.00% 0.00% 0.00% 524.125 -0.25% 0.00% 0.00% 0.00% 415.121 -0.49% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
545.499 -0.23% 0.00% 0.00% 0.00% 474.989 -0.36% 0.00% 0.00% 0.00% 538.319 -0.23% 0.00% 0.00% 0.00% 424.668 -0.48% 0 0 0
Ermitage Excelsior Global Aggressive 562.889 -0.20% 0.00% 0.00% 0.00% 489.324 -0.33% 0.00% 0.00% 0.00% 554.743 -0.20% 0.00% 0.00% 0.00% 436.023 -0.45% 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.