Markets and Commodity figures

22 July 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 22 July 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 548.243 0.16% 0.00% 0.00% 0.00% 359.701 0.19% 0.00% 0.00% 0.00% 514.913 0.16% 0.00% 0.00% 0.00% 374.580 0.21% 0 0 0
Liberty Excelsior Moderate Conservative 672.620 0.41% 0.00% 0.00% 0.00% 475.630 0.42% 0.00% 0.00% 0.00% 642.525 0.42% 0.00% 0.00% 0.00% 489.194 0.38% 0 0 0
Liberty Excelsior Moderate 765.439 0.56% 0.00% 0.00% 0.00% 556.059 0.55% 0.00% 0.00% 0.00% 737.621 0.56% 0.00% 0.00% 0.00% 567.989 0.47% 0 0 0
Liberty Excelsior Moderate Aggressive 841.093 0.63% 0.00% 0.00% 0.00% 627.201 0.62% 0.00% 0.00% 0.00% 814.920 0.64% 0.00% 0.00% 0.00% 637.161 0.53% 0 0 0
Liberty Excelsior Aggressive 846.006 0.89% 0.00% 0.00% 0.00% 690.676 0.84% 0.00% 0.00% 0.00% 831.943 0.89% 0.00% 0.00% 0.00% 700.278 0.65% 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 387.424 0.92% 0.00% 0.00% 0.00% 348.570 0.87% 0.00% 0.00% 0.00% 383.924 0.92% 0.00% 0.00% 0.00% 323.098 0.82% 0 0 0
Ermitage Excelsior Global Moderately Conservative
487.398 1.12% 0.00% 0.00% 0.00% 429.763 1.06% 0.00% 0.00% 0.00% 481.881 1.12% 0.00% 0.00% 0.00% 389.547 1.01% 0 0 0
Ermitage Excelsior Global Moderate 536.987 1.25% 0.00% 0.00% 0.00% 469.738 1.19% 0.00% 0.00% 0.00% 530.202 1.25% 0.00% 0.00% 0.00% 421.840 1.12% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
565.450 1.34% 0.00% 0.00% 0.00% 492.551 1.27% 0.00% 0.00% 0.00% 557.978 1.34% 0.00% 0.00% 0.00% 440.302 1.21% 0 0 0
Ermitage Excelsior Global Aggressive 611.945 1.51% 0.00% 0.00% 0.00% 529.978 1.44% 0.00% 0.00% 0.00% 603.008 1.51% 0.00% 0.00% 0.00% 470.354 1.37% 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.