Markets and Commodity figures

23 August 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 21 August 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 497.262 -0.23% 0.00% 0.00% 0.00% 335.086 -0.18% 0.00% 0.00% 0.00% 467.750 -0.23% 0.00% 0.00% 0.00% 348.050 -0.17% 0 0 0
Liberty Excelsior Moderate Conservative 586.979 -0.70% 0.00% 0.00% 0.00% 427.004 -0.52% 0.00% 0.00% 0.00% 561.342 -0.69% 0.00% 0.00% 0.00% 438.083 -0.51% 0 0 0
Liberty Excelsior Moderate 650.372 -0.98% 0.00% 0.00% 0.00% 487.028 -0.72% 0.00% 0.00% 0.00% 627.417 -0.96% 0.00% 0.00% 0.00% 496.525 -0.71% 0 0 0
Liberty Excelsior Moderate Aggressive 702.038 -1.18% 0.00% 0.00% 0.00% 540.635 -0.86% 0.00% 0.00% 0.00% 680.915 -1.17% 0.00% 0.00% 0.00% 548.317 -0.85% 0 0 0
Liberty Excelsior Aggressive 693.427 -1.63% 0.00% 0.00% 0.00% 582.139 -1.18% 0.00% 0.00% 0.00% 681.871 -1.61% 0.00% 0.00% 0.00% 589.113 -1.18% 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 423.737 0.01% 0.00% 0.00% 0.00% 376.946 0.07% 0.00% 0.00% 0.00% 419.880 0.01% 0.00% 0.00% 0.00% 346.033 0.11% 0 0 0
Ermitage Excelsior Global Moderately Conservative
498.065 0.03% 0.00% 0.00% 0.00% 437.034 0.08% 0.00% 0.00% 0.00% 492.433 0.03% 0.00% 0.00% 0.00% 394.549 0.12% 0 0 0
Ermitage Excelsior Global Moderate 527.696 0.04% 0.00% 0.00% 0.00% 461.014 0.09% 0.00% 0.00% 0.00% 521.058 0.04% 0.00% 0.00% 0.00% 413.646 0.13% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
542.168 0.03% 0.00% 0.00% 0.00% 472.662 0.08% 0.00% 0.00% 0.00% 535.033 0.03% 0.00% 0.00% 0.00% 423.063 0.12% 0 0 0
Ermitage Excelsior Global Aggressive 559.208 0.02% 0.00% 0.00% 0.00% 486.719 0.07% 0.00% 0.00% 0.00% 551.115 0.02% 0.00% 0.00% 0.00% 434.206 0.12% 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.