Markets and Commodity figures

12 November 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 12 November 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 515.203 0.13% 0.00% 0.00% 0.00% 343.149 0.23% 0.00% 0.00% 0.00% 483.642 0.16% 0.00% 0.00% 0.00% 356.976 0.20% 0 0 0
Liberty Excelsior Moderate Conservative 616.199 0.63% 0.00% 0.00% 0.00% 442.531 0.67% 0.00% 0.00% 0.00% 588.286 0.67% 0.00% 0.00% 0.00% 456.051 0.59% 0 0 0
Liberty Excelsior Moderate 689.059 0.89% 0.00% 0.00% 0.00% 508.862 0.90% 0.00% 0.00% 0.00% 663.596 0.93% 0.00% 0.00% 0.00% 521.810 0.80% 0 0 0
Liberty Excelsior Moderate Aggressive 748.184 1.05% 0.00% 0.00% 0.00% 567.757 1.05% 0.00% 0.00% 0.00% 724.408 1.08% 0.00% 0.00% 0.00% 579.800 0.93% 0 0 0
Liberty Excelsior Aggressive 742.350 1.59% 0.00% 0.00% 0.00% 615.360 1.48% 0.00% 0.00% 0.00% 729.554 1.61% 0.00% 0.00% 0.00% 628.930 1.31% 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 393.492 1.01% 0.00% 0.00% 0.00% 352.949 0.80% 0.00% 0.00% 0.00% 389.934 1.01% 0.00% 0.00% 0.00% 326.407 0.63% 0 0 0
Ermitage Excelsior Global Moderately Conservative
469.994 1.12% 0.00% 0.00% 0.00% 415.048 0.93% 0.00% 0.00% 0.00% 464.690 1.12% 0.00% 0.00% 0.00% 376.921 0.75% 0 0 0
Ermitage Excelsior Global Moderate 502.444 1.19% 0.00% 0.00% 0.00% 441.308 1.01% 0.00% 0.00% 0.00% 496.124 1.19% 0.00% 0.00% 0.00% 398.000 0.83% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
519.038 1.27% 0.00% 0.00% 0.00% 454.659 1.08% 0.00% 0.00% 0.00% 512.223 1.27% 0.00% 0.00% 0.00% 408.777 0.90% 0 0 0
Ermitage Excelsior Global Aggressive 540.904 1.42% 0.00% 0.00% 0.00% 472.475 1.22% 0.00% 0.00% 0.00% 533.076 1.42% 0.00% 0.00% 0.00% 422.968 1.03% 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.