Markets and Commodity figures

16 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 16 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 511.819 -0.34% 0.00% 0.00% 0.00% 341.082 -0.33% 0.00% 0.00% 0.00% 480.482 -0.34% 0.00% 0.00% 0.00% 355.186 -0.27% 0 0 0
Liberty Excelsior Moderate Conservative 609.006 -0.53% 0.00% 0.00% 0.00% 437.808 -0.51% 0.00% 0.00% 0.00% 581.414 -0.53% 0.00% 0.00% 0.00% 451.869 -0.43% 0 0 0
Liberty Excelsior Moderate 678.947 -0.64% 0.00% 0.00% 0.00% 502.041 -0.62% 0.00% 0.00% 0.00% 653.838 -0.65% 0.00% 0.00% 0.00% 515.765 -0.53% 0 0 0
Liberty Excelsior Moderate Aggressive 735.817 -0.72% 0.00% 0.00% 0.00% 559.191 -0.69% 0.00% 0.00% 0.00% 712.404 -0.73% 0.00% 0.00% 0.00% 572.221 -0.60% 0 0 0
Liberty Excelsior Aggressive 727.714 -0.79% 0.00% 0.00% 0.00% 604.282 -0.77% 0.00% 0.00% 0.00% 715.094 -0.80% 0.00% 0.00% 0.00% 618.989 -0.68% 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 391.507 -0.38% 0.00% 0.00% 0.00% 351.070 -0.40% 0.00% 0.00% 0.00% 387.965 -0.38% 0.00% 0.00% 0.00% 324.598 -0.41% 0 0 0
Ermitage Excelsior Global Moderately Conservative
467.309 -0.58% 0.00% 0.00% 0.00% 412.558 -0.58% 0.00% 0.00% 0.00% 462.034 -0.58% 0.00% 0.00% 0.00% 374.573 -0.58% 0 0 0
Ermitage Excelsior Global Moderate 499.387 -0.69% 0.00% 0.00% 0.00% 438.495 -0.69% 0.00% 0.00% 0.00% 493.106 -0.69% 0.00% 0.00% 0.00% 395.368 -0.69% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
515.793 -0.79% 0.00% 0.00% 0.00% 451.681 -0.78% 0.00% 0.00% 0.00% 509.020 -0.79% 0.00% 0.00% 0.00% 405.998 -0.77% 0 0 0
Ermitage Excelsior Global Aggressive 537.342 -0.97% 0.00% 0.00% 0.00% 469.216 -0.95% 0.00% 0.00% 0.00% 529.566 -0.97% 0.00% 0.00% 0.00% 419.939 -0.92% 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.