Markets and Commodity figures

17 November 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 17 November 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 595.997 0.01% 0.00% 0.00% 0.00% 382.537 0.00% 0.00% 0.00% 0.00% 561.014 0.01% 0.00% 0.00% 0.00% 397.911 0.01% 0 0 0
Liberty Excelsior Moderate Conservative 755.767 0.23% 0.00% 0.00% 0.00% 521.665 0.18% 0.00% 0.00% 0.00% 723.859 0.23% 0.00% 0.00% 0.00% 535.578 0.20% 0 0 0
Liberty Excelsior Moderate 874.302 0.37% 0.00% 0.00% 0.00% 619.143 0.27% 0.00% 0.00% 0.00% 844.375 0.37% 0.00% 0.00% 0.00% 632.025 0.31% 0 0 0
Liberty Excelsior Moderate Aggressive 971.082 0.51% 0.00% 0.00% 0.00% 703.565 0.36% 0.00% 0.00% 0.00% 942.194 0.52% 0.00% 0.00% 0.00% 714.892 0.43% 0 0 0
Liberty Excelsior Aggressive 990.381 0.63% 0.00% 0.00% 0.00% 788.155 0.43% 0.00% 0.00% 0.00% 975.584 0.62% 0.00% 0.00% 0.00% 796.712 0.51% 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 409.656 0.99% 0.00% 0.00% 0.00% 365.241 0.94% 0.00% 0.00% 0.00% 405.971 0.99% 0.00% 0.00% 0.00% 336.317 0.88% 0 0 0
Ermitage Excelsior Global Moderately Conservative
501.816 1.23% 0.00% 0.00% 0.00% 439.220 1.16% 0.00% 0.00% 0.00% 496.144 1.23% 0.00% 0.00% 0.00% 396.275 1.10% 0 0 0
Ermitage Excelsior Global Moderate 545.908 1.35% 0.00% 0.00% 0.00% 474.411 1.28% 0.00% 0.00% 0.00% 539.013 1.35% 0.00% 0.00% 0.00% 424.471 1.21% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
578.026 1.39% 0.00% 0.00% 0.00% 499.953 1.33% 0.00% 0.00% 0.00% 570.391 1.39% 0.00% 0.00% 0.00% 445.067 1.26% 0 0 0
Ermitage Excelsior Global Aggressive 631.819 1.47% 0.00% 0.00% 0.00% 542.833 1.41% 0.00% 0.00% 0.00% 622.594 1.47% 0.00% 0.00% 0.00% 479.362 1.35% 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.