Markets and Commodity figures

08 February 2022

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 08 February 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 572.056 0.04% 0.00% 0.00% 0.00% 372.153 0.03% 0.00% 0.00% 0.00% 538.333 0.04% 0.00% 0.00% 0.00% 387.033 0.03% 0 0 0
Liberty Excelsior Moderate Conservative 733.934 0.26% 0.00% 0.00% 0.00% 512.582 0.14% 0.00% 0.00% 0.00% 702.712 0.26% 0.00% 0.00% 0.00% 526.476 0.25% 0 0 0
Liberty Excelsior Moderate 846.415 0.35% 0.00% 0.00% 0.00% 606.247 0.20% 0.00% 0.00% 0.00% 817.333 0.35% 0.00% 0.00% 0.00% 618.602 0.33% 0 0 0
Liberty Excelsior Moderate Aggressive 936.378 0.42% 0.00% 0.00% 0.00% 686.337 0.22% 0.00% 0.00% 0.00% 909.337 0.42% 0.00% 0.00% 0.00% 696.525 0.35% 0 0 0
Liberty Excelsior Aggressive 957.861 0.58% 0.00% 0.00% 0.00% 769.188 0.33% 0.00% 0.00% 0.00% 943.685 0.59% 0.00% 0.00% 0.00% 776.278 0.49% 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 404.110 0.57% 0.00% 0.00% 0.00% 362.066 0.46% 0.00% 0.00% 0.00% 400.480 0.57% 0.00% 0.00% 0.00% 334.365 0.36% 0 0 0
Ermitage Excelsior Global Moderately Conservative
508.412 0.67% 0.00% 0.00% 0.00% 446.558 0.56% 0.00% 0.00% 0.00% 502.668 0.67% 0.00% 0.00% 0.00% 403.295 0.46% 0 0 0
Ermitage Excelsior Global Moderate 560.745 0.74% 0.00% 0.00% 0.00% 488.673 0.63% 0.00% 0.00% 0.00% 553.662 0.74% 0.00% 0.00% 0.00% 437.232 0.53% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
592.864 0.82% 0.00% 0.00% 0.00% 514.386 0.71% 0.00% 0.00% 0.00% 585.033 0.82% 0.00% 0.00% 0.00% 458.030 0.60% 0 0 0
Ermitage Excelsior Global Aggressive 646.653 0.97% 0.00% 0.00% 0.00% 557.623 0.85% 0.00% 0.00% 0.00% 637.212 0.97% 0.00% 0.00% 0.00% 492.759 0.73% 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.