Markets and Commodity figures

11 October 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 07 October 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 495.717 -0.22% 0.00% 0.00% 0.00% 332.867 -0.19% 0.00% 0.00% 0.00% 466.402 -0.21% 0.00% 0.00% 0.00% 347.230 -0.17% 0 0 0
Liberty Excelsior Moderate Conservative 583.459 -0.21% 0.00% 0.00% 0.00% 422.420 -0.17% 0.00% 0.00% 0.00% 558.093 -0.20% 0.00% 0.00% 0.00% 436.229 -0.15% 0 0 0
Liberty Excelsior Moderate 645.550 -0.20% 0.00% 0.00% 0.00% 480.812 -0.15% 0.00% 0.00% 0.00% 622.881 -0.19% 0.00% 0.00% 0.00% 494.012 -0.13% 0 0 0
Liberty Excelsior Moderate Aggressive 696.200 -0.29% 0.00% 0.00% 0.00% 532.970 -0.22% 0.00% 0.00% 0.00% 675.366 -0.28% 0.00% 0.00% 0.00% 545.303 -0.18% 0 0 0
Liberty Excelsior Aggressive 687.508 -0.15% 0.00% 0.00% 0.00% 573.348 -0.09% 0.00% 0.00% 0.00% 676.076 -0.14% 0.00% 0.00% 0.00% 585.938 -0.07% 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 403.858 0.48% 0.00% 0.00% 0.00% 360.836 0.40% 0.00% 0.00% 0.00% 400.196 0.48% 0.00% 0.00% 0.00% 332.528 0.32% 0 0 0
Ermitage Excelsior Global Moderately Conservative
474.564 0.89% 0.00% 0.00% 0.00% 418.065 0.78% 0.00% 0.00% 0.00% 469.204 0.89% 0.00% 0.00% 0.00% 378.831 0.67% 0 0 0
Ermitage Excelsior Global Moderate 502.599 1.14% 0.00% 0.00% 0.00% 440.740 1.00% 0.00% 0.00% 0.00% 496.277 1.14% 0.00% 0.00% 0.00% 396.921 0.87% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
516.534 1.29% 0.00% 0.00% 0.00% 451.954 1.14% 0.00% 0.00% 0.00% 509.752 1.29% 0.00% 0.00% 0.00% 405.943 1.00% 0 0 0
Ermitage Excelsior Global Aggressive 532.824 1.60% 0.00% 0.00% 0.00% 465.315 1.43% 0.00% 0.00% 0.00% 525.112 1.60% 0.00% 0.00% 0.00% 416.508 1.26% 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.