Markets and Commodity figures

25 February 2020

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 25 February 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 509.408 -0.59% 0.00% 0.00% 0.00% 344.710 -0.61% 0.00% 0.00% 0.00% 479.488 -0.61% 0.00% 0.00% 0.00% 356.872 -0.51% 0 0 0
Liberty Excelsior Moderate Conservative 612.745 -1.51% 0.00% 0.00% 0.00% 444.255 -1.50% 0.00% 0.00% 0.00% 587.282 -1.55% 0.00% 0.00% 0.00% 454.736 -1.28% 0 0 0
Liberty Excelsior Moderate 680.879 -2.04% 0.00% 0.00% 0.00% 506.203 -2.03% 0.00% 0.00% 0.00% 658.971 -2.09% 0.00% 0.00% 0.00% 515.458 -1.72% 0 0 0
Liberty Excelsior Moderate Aggressive 726.992 -2.49% 0.00% 0.00% 0.00% 555.655 -2.47% 0.00% 0.00% 0.00% 707.932 -2.55% 0.00% 0.00% 0.00% 564.072 -2.10% 0 0 0
Liberty Excelsior Aggressive 725.280 -3.26% 0.00% 0.00% 0.00% 599.448 -3.23% 0.00% 0.00% 0.00% 717.241 -3.34% 0.00% 0.00% 0.00% 607.315 -2.74% 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 362.148 0.23% 0.00% 0.00% 0.00% 328.368 0.35% 0.00% 0.00% 0.00% 358.796 0.23% 0.00% 0.00% 0.00% 305.891 0.46% 0 0 0
Ermitage Excelsior Global Moderately Conservative
428.565 0.02% 0.00% 0.00% 0.00% 382.233 0.17% 0.00% 0.00% 0.00% 423.597 0.02% 0.00% 0.00% 0.00% 350.292 0.30% 0 0 0
Ermitage Excelsior Global Moderate 456.217 -0.10% 0.00% 0.00% 0.00% 404.475 0.06% 0.00% 0.00% 0.00% 450.323 -0.10% 0.00% 0.00% 0.00% 368.383 0.21% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
470.729 -0.18% 0.00% 0.00% 0.00% 416.121 -0.02% 0.00% 0.00% 0.00% 464.371 -0.18% 0.00% 0.00% 0.00% 377.829 0.14% 0 0 0
Ermitage Excelsior Global Aggressive 490.058 -0.36% 0.00% 0.00% 0.00% 431.670 -0.18% 0.00% 0.00% 0.00% 482.785 -0.36% 0.00% 0.00% 0.00% 390.165 -0.01% 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.