Markets and Commodity figures

18 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 18 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 566.281 0.01% 0.00% 0.00% 0.00% 369.246 0.02% 0.00% 0.00% 0.00% 532.259 0.02% 0.00% 0.00% 0.00% 384.300 0.02% 0 0 0
Liberty Excelsior Moderate Conservative 714.741 0.49% 0.00% 0.00% 0.00% 500.510 0.37% 0.00% 0.00% 0.00% 683.421 0.51% 0.00% 0.00% 0.00% 514.413 0.39% 0 0 0
Liberty Excelsior Moderate 822.653 0.58% 0.00% 0.00% 0.00% 590.788 0.47% 0.00% 0.00% 0.00% 793.755 0.60% 0.00% 0.00% 0.00% 603.053 0.47% 0 0 0
Liberty Excelsior Moderate Aggressive 910.737 0.66% 0.00% 0.00% 0.00% 669.092 0.47% 0.00% 0.00% 0.00% 883.808 0.67% 0.00% 0.00% 0.00% 680.668 0.52% 0 0 0
Liberty Excelsior Aggressive 928.244 0.73% 0.00% 0.00% 0.00% 746.905 0.51% 0.00% 0.00% 0.00% 914.104 0.75% 0.00% 0.00% 0.00% 756.919 0.58% 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 411.851 1.30% 0.00% 0.00% 0.00% 368.434 1.16% 0.00% 0.00% 0.00% 408.151 1.30% 0.00% 0.00% 0.00% 339.736 1.02% 0 0 0
Ermitage Excelsior Global Moderately Conservative
523.909 1.31% 0.00% 0.00% 0.00% 459.151 1.19% 0.00% 0.00% 0.00% 517.989 1.31% 0.00% 0.00% 0.00% 413.759 1.07% 0 0 0
Ermitage Excelsior Global Moderate 581.404 1.33% 0.00% 0.00% 0.00% 505.379 1.21% 0.00% 0.00% 0.00% 574.061 1.33% 0.00% 0.00% 0.00% 451.027 1.10% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
616.320 1.36% 0.00% 0.00% 0.00% 533.325 1.24% 0.00% 0.00% 0.00% 608.179 1.36% 0.00% 0.00% 0.00% 473.636 1.13% 0 0 0
Ermitage Excelsior Global Aggressive 675.781 1.41% 0.00% 0.00% 0.00% 581.111 1.30% 0.00% 0.00% 0.00% 665.914 1.41% 0.00% 0.00% 0.00% 512.055 1.20% 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.