Markets and Commodity figures

03 November 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 03 November 2021 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 563.052 0.31% 0.00% 0.00% 0.00% 367.320 0.23% 0.00% 0.00% 0.00% 529.267 0.30% 0.00% 0.00% 0.00% 382.830 0.22% 0 0 0
Liberty Excelsior Moderate Conservative 701.511 0.50% 0.00% 0.00% 0.00% 492.969 0.38% 0.00% 0.00% 0.00% 670.542 0.49% 0.00% 0.00% 0.00% 506.605 0.37% 0 0 0
Liberty Excelsior Moderate 805.162 0.61% 0.00% 0.00% 0.00% 580.557 0.47% 0.00% 0.00% 0.00% 776.320 0.60% 0.00% 0.00% 0.00% 592.612 0.45% 0 0 0
Liberty Excelsior Moderate Aggressive 888.752 0.67% 0.00% 0.00% 0.00% 656.742 0.51% 0.00% 0.00% 0.00% 861.535 0.66% 0.00% 0.00% 0.00% 667.529 0.50% 0 0 0
Liberty Excelsior Aggressive 904.658 0.79% 0.00% 0.00% 0.00% 732.456 0.60% 0.00% 0.00% 0.00% 889.563 0.78% 0.00% 0.00% 0.00% 741.054 0.59% 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 410.735 1.76% 0.00% 0.00% 0.00% 367.884 1.78% 0.00% 0.00% 0.00% 407.056 1.77% 0.00% 0.00% 0.00% 339.605 1.79% 0 0 0
Ermitage Excelsior Global Moderately Conservative
521.342 1.29% 0.00% 0.00% 0.00% 457.522 1.32% 0.00% 0.00% 0.00% 515.457 1.30% 0.00% 0.00% 0.00% 412.821 1.34% 0 0 0
Ermitage Excelsior Global Moderate 577.801 1.08% 0.00% 0.00% 0.00% 502.971 1.12% 0.00% 0.00% 0.00% 570.505 1.08% 0.00% 0.00% 0.00% 449.499 1.14% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
611.979 1.15% 0.00% 0.00% 0.00% 530.360 1.19% 0.00% 0.00% 0.00% 603.897 1.16% 0.00% 0.00% 0.00% 471.684 1.21% 0 0 0
Ermitage Excelsior Global Aggressive 669.899 1.28% 0.00% 0.00% 0.00% 576.973 1.31% 0.00% 0.00% 0.00% 660.120 1.28% 0.00% 0.00% 0.00% 509.207 1.33% 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.