Markets and Commodity figures

07 August 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 07 August 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 492.709 0.27% 0.00% 0.00% 0.00% 338.932 0.21% 0.00% 0.00% 0.00% 464.039 0.27% 0.00% 0.00% 0.00% 348.908 0.20% 0 0 0
Liberty Excelsior Moderate Conservative 601.840 0.36% 0.00% 0.00% 0.00% 443.280 0.30% 0.00% 0.00% 0.00% 577.202 0.36% 0.00% 0.00% 0.00% 449.453 0.28% 0 0 0
Liberty Excelsior Moderate 674.987 0.40% 0.00% 0.00% 0.00% 509.549 0.34% 0.00% 0.00% 0.00% 653.760 0.40% 0.00% 0.00% 0.00% 512.828 0.32% 0 0 0
Liberty Excelsior Moderate Aggressive 723.272 0.38% 0.00% 0.00% 0.00% 561.617 0.33% 0.00% 0.00% 0.00% 704.931 0.38% 0.00% 0.00% 0.00% 562.771 0.31% 0 0 0
Liberty Excelsior Aggressive 733.857 0.41% 0.00% 0.00% 0.00% 614.793 0.37% 0.00% 0.00% 0.00% 726.529 0.42% 0.00% 0.00% 0.00% 612.783 0.34% 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 340.633 -1.15% 0.00% 0.00% 0.00% 310.061 -1.32% 0.00% 0.00% 0.00% 337.472 -1.15% 0.00% 0.00% 0.00% 289.826 -1.48% 0 0 0
Ermitage Excelsior Global Moderately Conservative
389.801 -1.76% 0.00% 0.00% 0.00% 349.972 -1.88% 0.00% 0.00% 0.00% 385.279 -1.76% 0.00% 0.00% 0.00% 322.671 -1.99% 0 0 0
Ermitage Excelsior Global Moderate 407.155 -2.12% 0.00% 0.00% 0.00% 363.940 -2.21% 0.00% 0.00% 0.00% 401.893 -2.12% 0.00% 0.00% 0.00% 333.965 -2.29% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
415.442 -2.37% 0.00% 0.00% 0.00% 370.605 -2.43% 0.00% 0.00% 0.00% 409.829 -2.37% 0.00% 0.00% 0.00% 339.322 -2.49% 0 0 0
Ermitage Excelsior Global Aggressive 422.278 -2.89% 0.00% 0.00% 0.00% 376.116 -2.91% 0.00% 0.00% 0.00% 416.010 -2.89% 0.00% 0.00% 0.00% 343.421 -2.93% 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.