Markets and Commodity figures

01 May 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 30 April 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 494.694 0.05% 0.00% 0.00% 0.00% 343.190 0.04% 0.00% 0.00% 0.00% 465.867 0.05% 0.00% 0.00% 0.00% 350.438 0.02% 0 0 0
Liberty Excelsior Moderate Conservative 620.113 -0.03% 0.00% 0.00% 0.00% 458.688 -0.06% 0.00% 0.00% 0.00% 594.657 -0.04% 0.00% 0.00% 0.00% 460.332 -0.06% 0 0 0
Liberty Excelsior Moderate 705.500 -0.08% 0.00% 0.00% 0.00% 533.629 -0.11% 0.00% 0.00% 0.00% 683.212 -0.09% 0.00% 0.00% 0.00% 530.961 -0.11% 0 0 0
Liberty Excelsior Moderate Aggressive 764.057 -0.11% 0.00% 0.00% 0.00% 593.864 -0.14% 0.00% 0.00% 0.00% 744.549 -0.12% 0.00% 0.00% 0.00% 587.457 -0.14% 0 0 0
Liberty Excelsior Aggressive 791.316 -0.21% 0.00% 0.00% 0.00% 659.850 -0.25% 0.00% 0.00% 0.00% 783.216 -0.23% 0.00% 0.00% 0.00% 649.463 -0.24% 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 325.600 0.16% 0.00% 0.00% 0.00% 298.194 0.20% 0.00% 0.00% 0.00% 322.688 0.16% 0.00% 0.00% 0.00% 280.150 0.24% 0 0 0
Ermitage Excelsior Global Moderately Conservative
377.012 0.25% 0.00% 0.00% 0.00% 340.072 0.29% 0.00% 0.00% 0.00% 372.693 0.25% 0.00% 0.00% 0.00% 314.809 0.32% 0 0 0
Ermitage Excelsior Global Moderate 396.691 0.30% 0.00% 0.00% 0.00% 355.926 0.33% 0.00% 0.00% 0.00% 391.584 0.30% 0.00% 0.00% 0.00% 327.707 0.36% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
407.470 0.32% 0.00% 0.00% 0.00% 364.580 0.35% 0.00% 0.00% 0.00% 401.985 0.32% 0.00% 0.00% 0.00% 334.688 0.37% 0 0 0
Ermitage Excelsior Global Aggressive 419.840 0.35% 0.00% 0.00% 0.00% 374.457 0.38% 0.00% 0.00% 0.00% 413.621 0.35% 0.00% 0.00% 0.00% 342.319 0.41% 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.