Markets and Commodity figures

04 March 2019

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 March 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 483.363 0.09% 0.00% 0.00% 0.00% 335.564 0.08% 0.00% 0.00% 0.00% 455.315 0.09% 0.00% 0.00% 0.00% 344.203 0.07% 0 0 0
Liberty Excelsior Moderate Conservative 600.192 0.19% 0.00% 0.00% 0.00% 445.018 0.18% 0.00% 0.00% 0.00% 575.683 0.20% 0.00% 0.00% 0.00% 448.461 0.16% 0 0 0
Liberty Excelsior Moderate 679.148 0.25% 0.00% 0.00% 0.00% 515.465 0.24% 0.00% 0.00% 0.00% 657.830 0.25% 0.00% 0.00% 0.00% 514.857 0.21% 0 0 0
Liberty Excelsior Moderate Aggressive 732.119 0.24% 0.00% 0.00% 0.00% 571.239 0.23% 0.00% 0.00% 0.00% 713.584 0.25% 0.00% 0.00% 0.00% 567.400 0.21% 0 0 0
Liberty Excelsior Aggressive 754.268 0.35% 0.00% 0.00% 0.00% 633.176 0.33% 0.00% 0.00% 0.00% 746.637 0.36% 0.00% 0.00% 0.00% 624.282 0.30% 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 318.803 0.33% 0.00% 0.00% 0.00% 292.850 0.32% 0.00% 0.00% 0.00% 315.951 0.33% 0.00% 0.00% 0.00% 275.884 0.31% 0 0 0
Ermitage Excelsior Global Moderately Conservative
365.219 0.22% 0.00% 0.00% 0.00% 330.738 0.22% 0.00% 0.00% 0.00% 361.034 0.22% 0.00% 0.00% 0.00% 307.270 0.22% 0 0 0
Ermitage Excelsior Global Moderate 382.108 0.16% 0.00% 0.00% 0.00% 344.355 0.17% 0.00% 0.00% 0.00% 377.189 0.16% 0.00% 0.00% 0.00% 318.322 0.17% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
391.313 0.14% 0.00% 0.00% 0.00% 351.753 0.15% 0.00% 0.00% 0.00% 386.045 0.14% 0.00% 0.00% 0.00% 324.275 0.15% 0 0 0
Ermitage Excelsior Global Aggressive 400.663 0.09% 0.00% 0.00% 0.00% 359.185 0.10% 0.00% 0.00% 0.00% 394.728 0.09% 0.00% 0.00% 0.00% 329.880 0.11% 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.