Markets and Commodity figures

04 July 2018

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 04 July 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 464.648 -0.07% 0.00% 0.00% 0.00% 328.676 -0.08% 0.00% 0.00% 0.00% 437.741 -0.07% 0.00% 0.00% 0.00% 334.901 -0.06% 0 0 0
Liberty Excelsior Moderate Conservative 585.960 -0.13% 0.00% 0.00% 0.00% 440.893 -0.13% 0.00% 0.00% 0.00% 561.998 -0.13% 0.00% 0.00% 0.00% 440.739 -0.11% 0 0 0
Liberty Excelsior Moderate 668.500 -0.16% 0.00% 0.00% 0.00% 513.679 -0.16% 0.00% 0.00% 0.00% 647.428 -0.16% 0.00% 0.00% 0.00% 508.497 -0.14% 0 0 0
Liberty Excelsior Moderate Aggressive 724.236 -0.12% 0.00% 0.00% 0.00% 571.587 -0.13% 0.00% 0.00% 0.00% 705.790 -0.12% 0.00% 0.00% 0.00% 562.201 -0.12% 0 0 0
Liberty Excelsior Aggressive 758.203 -0.16% 0.00% 0.00% 0.00% 639.737 -0.16% 0.00% 0.00% 0.00% 750.388 -0.17% 0.00% 0.00% 0.00% 624.779 -0.15% 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 305.988 -0.01% 0.00% 0.00% 0.00% 281.346 -0.10% 0.00% 0.00% 0.00% 304.079 -0.01% 0.00% 0.00% 0.00% 266.610 -0.11% 0 0 0
Ermitage Excelsior Global Moderately Conservative
349.768 0.04% 0.00% 0.00% 0.00% 317.375 -0.06% 0.00% 0.00% 0.00% 346.584 0.04% 0.00% 0.00% 0.00% 296.206 -0.12% 0 0 0
Ermitage Excelsior Global Moderate 365.514 0.06% 0.00% 0.00% 0.00% 330.182 -0.04% 0.00% 0.00% 0.00% 361.617 0.06% 0.00% 0.00% 0.00% 306.454 -0.12% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
374.060 0.09% 0.00% 0.00% 0.00% 336.959 -0.01% 0.00% 0.00% 0.00% 369.869 0.09% 0.00% 0.00% 0.00% 311.970 -0.10% 0 0 0
Ermitage Excelsior Global Aggressive 382.458 0.15% 0.00% 0.00% 0.00% 343.469 0.03% 0.00% 0.00% 0.00% 377.676 0.15% 0.00% 0.00% 0.00% 316.903 -0.06% 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.