Markets and Commodity figures

06 May 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 04 May 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 472.617 0.35% 0.00% 0.00% 0.00% 323.476 0.26% 0.00% 0.00% 0.00% 444.491 0.36% 0.00% 0.00% 0.00% 335.702 0.28% 0 0 0
Liberty Excelsior Moderate Conservative 550.983 0.31% 0.00% 0.00% 0.00% 407.357 0.29% 0.00% 0.00% 0.00% 527.101 0.33% 0.00% 0.00% 0.00% 418.347 0.27% 0 0 0
Liberty Excelsior Moderate 608.958 0.27% 0.00% 0.00% 0.00% 463.069 0.30% 0.00% 0.00% 0.00% 587.855 0.29% 0.00% 0.00% 0.00% 472.915 0.25% 0 0 0
Liberty Excelsior Moderate Aggressive 655.108 0.30% 0.00% 0.00% 0.00% 512.374 0.33% 0.00% 0.00% 0.00% 635.936 0.32% 0.00% 0.00% 0.00% 520.699 0.27% 0 0 0
Liberty Excelsior Aggressive 647.060 0.10% 0.00% 0.00% 0.00% 549.469 0.26% 0.00% 0.00% 0.00% 637.221 0.13% 0.00% 0.00% 0.00% 558.447 0.13% 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 422.379 1.84% 0.00% 0.00% 0.00% 376.538 1.90% 0.00% 0.00% 0.00% 418.469 1.84% 0.00% 0.00% 0.00% 345.856 1.95% 0 0 0
Ermitage Excelsior Global Moderately Conservative
482.002 2.49% 0.00% 0.00% 0.00% 424.431 2.50% 0.00% 0.00% 0.00% 476.416 2.49% 0.00% 0.00% 0.00% 384.653 2.51% 0 0 0
Ermitage Excelsior Global Moderate 502.824 2.86% 0.00% 0.00% 0.00% 441.161 2.85% 0.00% 0.00% 0.00% 496.328 2.86% 0.00% 0.00% 0.00% 398.017 2.83% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
513.462 3.07% 0.00% 0.00% 0.00% 449.725 3.05% 0.00% 0.00% 0.00% 506.527 3.07% 0.00% 0.00% 0.00% 404.960 3.02% 0 0 0
Ermitage Excelsior Global Aggressive 522.419 3.54% 0.00% 0.00% 0.00% 457.192 3.48% 0.00% 0.00% 0.00% 514.667 3.54% 0.00% 0.00% 0.00% 410.806 3.42% 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.