Markets and Commodity figures

30 October 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 30 October 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 463.871 0.65% 0.00% 0.00% 0.00% 325.904 0.54% 0.00% 0.00% 0.00% 436.958 0.64% 0.00% 0.00% 0.00% 334.135 0.49% 0 0 0
Liberty Excelsior Moderate Conservative 572.095 0.95% 0.00% 0.00% 0.00% 429.097 0.80% 0.00% 0.00% 0.00% 548.736 0.95% 0.00% 0.00% 0.00% 432.732 0.72% 0 0 0
Liberty Excelsior Moderate 644.603 1.12% 0.00% 0.00% 0.00% 494.823 0.95% 0.00% 0.00% 0.00% 624.368 1.12% 0.00% 0.00% 0.00% 494.950 0.84% 0 0 0
Liberty Excelsior Moderate Aggressive 690.474 1.24% 0.00% 0.00% 0.00% 545.309 1.06% 0.00% 0.00% 0.00% 672.992 1.23% 0.00% 0.00% 0.00% 542.769 0.93% 0 0 0
Liberty Excelsior Aggressive 711.596 1.35% 0.00% 0.00% 0.00% 603.200 1.16% 0.00% 0.00% 0.00% 704.386 1.34% 0.00% 0.00% 0.00% 596.527 1.01% 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 317.847 -1.71% 0.00% 0.00% 0.00% 291.704 -1.70% 0.00% 0.00% 0.00% 314.999 -1.71% 0.00% 0.00% 0.00% 274.666 -1.70% 0 0 0
Ermitage Excelsior Global Moderately Conservative
359.491 -2.03% 0.00% 0.00% 0.00% 325.683 -2.02% 0.00% 0.00% 0.00% 355.369 -2.03% 0.00% 0.00% 0.00% 302.741 -1.99% 0 0 0
Ermitage Excelsior Global Moderate 373.633 -2.21% 0.00% 0.00% 0.00% 337.068 -2.20% 0.00% 0.00% 0.00% 368.823 -2.21% 0.00% 0.00% 0.00% 311.906 -2.16% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
381.426 -2.34% 0.00% 0.00% 0.00% 343.325 -2.33% 0.00% 0.00% 0.00% 376.291 -2.34% 0.00% 0.00% 0.00% 316.913 -2.27% 0 0 0
Ermitage Excelsior Global Aggressive 387.929 -2.59% 0.00% 0.00% 0.00% 348.448 -2.57% 0.00% 0.00% 0.00% 382.182 -2.59% 0.00% 0.00% 0.00% 320.591 -2.51% 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.