Markets and Commodity figures

02 July 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 02 July 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 499.200 0.17% 0.00% 0.00% 0.00% 343.105 0.19% 0.00% 0.00% 0.00% 470.147 0.18% 0.00% 0.00% 0.00% 352.714 0.15% 0 0 0
Liberty Excelsior Moderate Conservative 620.652 0.45% 0.00% 0.00% 0.00% 455.885 0.46% 0.00% 0.00% 0.00% 595.339 0.47% 0.00% 0.00% 0.00% 460.681 0.40% 0 0 0
Liberty Excelsior Moderate 703.034 0.61% 0.00% 0.00% 0.00% 528.735 0.61% 0.00% 0.00% 0.00% 681.088 0.63% 0.00% 0.00% 0.00% 529.743 0.54% 0 0 0
Liberty Excelsior Moderate Aggressive 759.865 0.77% 0.00% 0.00% 0.00% 587.283 0.76% 0.00% 0.00% 0.00% 740.804 0.80% 0.00% 0.00% 0.00% 585.279 0.67% 0 0 0
Liberty Excelsior Aggressive 780.367 1.02% 0.00% 0.00% 0.00% 650.075 0.98% 0.00% 0.00% 0.00% 772.865 1.05% 0.00% 0.00% 0.00% 643.277 0.88% 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 327.254 0.00% 0.00% 0.00% 0.00% 299.588 0.00% 0.00% 0.00% 0.00% 324.217 0.00% 0.00% 0.00% 0.00% 281.352 0.01% 0 0 0
Ermitage Excelsior Global Moderately Conservative
378.200 0.12% 0.00% 0.00% 0.00% 341.082 0.11% 0.00% 0.00% 0.00% 373.813 0.12% 0.00% 0.00% 0.00% 315.690 0.11% 0 0 0
Ermitage Excelsior Global Moderate 397.317 0.19% 0.00% 0.00% 0.00% 356.488 0.18% 0.00% 0.00% 0.00% 392.182 0.19% 0.00% 0.00% 0.00% 328.222 0.17% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
406.926 0.22% 0.00% 0.00% 0.00% 364.214 0.20% 0.00% 0.00% 0.00% 401.429 0.22% 0.00% 0.00% 0.00% 334.450 0.19% 0 0 0
Ermitage Excelsior Global Aggressive 416.951 0.28% 0.00% 0.00% 0.00% 372.236 0.26% 0.00% 0.00% 0.00% 410.763 0.28% 0.00% 0.00% 0.00% 340.584 0.25% 0 0 0

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