Markets and Commodity figures

23 June 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 22 June 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 489.218 0.84% 0.00% 0.00% 0.00% 331.043 0.52% 0.00% 0.00% 0.00% 460.262 0.84% 0.00% 0.00% 0.00% 344.186 0.65% 0 0 0
Liberty Excelsior Moderate Conservative 578.909 1.20% 0.00% 0.00% 0.00% 422.065 0.72% 0.00% 0.00% 0.00% 553.953 1.21% 0.00% 0.00% 0.00% 433.794 0.94% 0 0 0
Liberty Excelsior Moderate 644.841 1.38% 0.00% 0.00% 0.00% 483.026 0.81% 0.00% 0.00% 0.00% 622.601 1.39% 0.00% 0.00% 0.00% 493.346 1.09% 0 0 0
Liberty Excelsior Moderate Aggressive 699.234 1.45% 0.00% 0.00% 0.00% 537.861 0.82% 0.00% 0.00% 0.00% 678.879 1.47% 0.00% 0.00% 0.00% 546.478 1.16% 0 0 0
Liberty Excelsior Aggressive 694.790 1.58% 0.00% 0.00% 0.00% 580.759 0.87% 0.00% 0.00% 0.00% 684.158 1.60% 0.00% 0.00% 0.00% 589.057 1.27% 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 408.693 -0.42% 0.00% 0.00% 0.00% 364.869 -0.61% 0.00% 0.00% 0.00% 404.985 -0.42% 0.00% 0.00% 0.00% 335.563 -0.78% 0 0 0
Ermitage Excelsior Global Moderately Conservative
472.531 -0.49% 0.00% 0.00% 0.00% 416.359 -0.68% 0.00% 0.00% 0.00% 467.190 -0.49% 0.00% 0.00% 0.00% 377.196 -0.85% 0 0 0
Ermitage Excelsior Global Moderate 496.458 -0.53% 0.00% 0.00% 0.00% 435.650 -0.72% 0.00% 0.00% 0.00% 490.213 -0.53% 0.00% 0.00% 0.00% 392.547 -0.89% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
508.163 -0.55% 0.00% 0.00% 0.00% 445.071 -0.74% 0.00% 0.00% 0.00% 501.475 -0.55% 0.00% 0.00% 0.00% 400.141 -0.91% 0 0 0
Ermitage Excelsior Global Aggressive 519.999 -0.59% 0.00% 0.00% 0.00% 454.845 -0.78% 0.00% 0.00% 0.00% 512.473 -0.59% 0.00% 0.00% 0.00% 407.758 -0.95% 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.