Markets and Commodity figures

26 May 2021

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 26 May 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 548.042 0.39% 0.00% 0.00% 0.00% 359.890 0.33% 0.00% 0.00% 0.00% 514.650 0.39% 0.00% 0.00% 0.00% 374.507 0.31% 0 0 0
Liberty Excelsior Moderate Conservative 675.159 0.51% 0.00% 0.00% 0.00% 477.063 0.44% 0.00% 0.00% 0.00% 644.799 0.52% 0.00% 0.00% 0.00% 490.616 0.40% 0 0 0
Liberty Excelsior Moderate 770.237 0.60% 0.00% 0.00% 0.00% 558.583 0.50% 0.00% 0.00% 0.00% 742.029 0.60% 0.00% 0.00% 0.00% 570.676 0.46% 0 0 0
Liberty Excelsior Moderate Aggressive 847.626 0.64% 0.00% 0.00% 0.00% 630.631 0.54% 0.00% 0.00% 0.00% 820.985 0.64% 0.00% 0.00% 0.00% 640.851 0.50% 0 0 0
Liberty Excelsior Aggressive 854.919 0.65% 0.00% 0.00% 0.00% 695.338 0.54% 0.00% 0.00% 0.00% 840.382 0.64% 0.00% 0.00% 0.00% 705.825 0.48% 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 367.896 -0.74% 0.00% 0.00% 0.00% 332.421 -0.73% 0.00% 0.00% 0.00% 364.574 -0.74% 0.00% 0.00% 0.00% 309.300 -0.72% 0 0 0
Ermitage Excelsior Global Moderately Conservative
461.792 -0.59% 0.00% 0.00% 0.00% 408.731 -0.60% 0.00% 0.00% 0.00% 456.566 -0.59% 0.00% 0.00% 0.00% 371.801 -0.61% 0 0 0
Ermitage Excelsior Global Moderate 508.103 -0.51% 0.00% 0.00% 0.00% 446.027 -0.53% 0.00% 0.00% 0.00% 501.683 -0.51% 0.00% 0.00% 0.00% 401.910 -0.55% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
534.620 -0.46% 0.00% 0.00% 0.00% 467.249 -0.49% 0.00% 0.00% 0.00% 527.557 -0.46% 0.00% 0.00% 0.00% 419.051 -0.52% 0 0 0
Ermitage Excelsior Global Aggressive 577.681 -0.36% 0.00% 0.00% 0.00% 501.798 -0.41% 0.00% 0.00% 0.00% 569.244 -0.36% 0.00% 0.00% 0.00% 446.690 -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.