Markets and Commodity figures

05 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 05 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 483.428 0.01% 0.00% 0.00% 0.00% 335.536 -0.01% 0.00% 0.00% 0.00% 455.360 0.01% 0.00% 0.00% 0.00% 344.198 0.00% 0 0 0
Liberty Excelsior Moderate Conservative 599.824 -0.06% 0.00% 0.00% 0.00% 444.662 -0.08% 0.00% 0.00% 0.00% 575.290 -0.07% 0.00% 0.00% 0.00% 448.147 -0.07% 0 0 0
Liberty Excelsior Moderate 678.442 -0.10% 0.00% 0.00% 0.00% 514.842 -0.12% 0.00% 0.00% 0.00% 657.088 -0.11% 0.00% 0.00% 0.00% 514.295 -0.11% 0 0 0
Liberty Excelsior Moderate Aggressive 731.157 -0.13% 0.00% 0.00% 0.00% 570.393 -0.15% 0.00% 0.00% 0.00% 712.575 -0.14% 0.00% 0.00% 0.00% 566.633 -0.14% 0 0 0
Liberty Excelsior Aggressive 752.706 -0.21% 0.00% 0.00% 0.00% 631.804 -0.22% 0.00% 0.00% 0.00% 745.003 -0.22% 0.00% 0.00% 0.00% 623.021 -0.20% 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 321.533 0.86% 0.00% 0.00% 0.00% 295.074 0.76% 0.00% 0.00% 0.00% 318.656 0.86% 0.00% 0.00% 0.00% 277.759 0.68% 0 0 0
Ermitage Excelsior Global Moderately Conservative
368.997 1.03% 0.00% 0.00% 0.00% 333.799 0.93% 0.00% 0.00% 0.00% 364.769 1.03% 0.00% 0.00% 0.00% 309.820 0.83% 0 0 0
Ermitage Excelsior Global Moderate 386.448 1.14% 0.00% 0.00% 0.00% 347.869 1.02% 0.00% 0.00% 0.00% 381.472 1.14% 0.00% 0.00% 0.00% 321.242 0.92% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
396.071 1.22% 0.00% 0.00% 0.00% 355.603 1.09% 0.00% 0.00% 0.00% 390.739 1.22% 0.00% 0.00% 0.00% 327.471 0.99% 0 0 0
Ermitage Excelsior Global Aggressive 406.164 1.37% 0.00% 0.00% 0.00% 363.640 1.24% 0.00% 0.00% 0.00% 400.148 1.37% 0.00% 0.00% 0.00% 333.580 1.12% 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.