Markets and Commodity figures

08 September 2022

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 08 September 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 589.610 -0.10% 0.00% 0.00% 0.00% 380.152 -0.08% 0.00% 0.00% 0.00% 554.944 -0.10% 0.00% 0.00% 0.00% 395.564 -0.07% 0 0 0
Liberty Excelsior Moderate Conservative 733.554 -0.47% 0.00% 0.00% 0.00% 509.680 -0.34% 0.00% 0.00% 0.00% 702.367 -0.47% 0.00% 0.00% 0.00% 523.826 -0.34% 0 0 0
Liberty Excelsior Moderate 839.798 -0.69% 0.00% 0.00% 0.00% 599.364 -0.48% 0.00% 0.00% 0.00% 810.941 -0.68% 0.00% 0.00% 0.00% 612.998 -0.51% 0 0 0
Liberty Excelsior Moderate Aggressive 924.099 -0.81% 0.00% 0.00% 0.00% 675.822 -0.58% 0.00% 0.00% 0.00% 897.011 -0.84% 0.00% 0.00% 0.00% 688.093 -0.62% 0 0 0
Liberty Excelsior Aggressive 934.700 -1.14% 0.00% 0.00% 0.00% 751.362 -0.78% 0.00% 0.00% 0.00% 920.852 -1.12% 0.00% 0.00% 0.00% 761.423 -0.84% 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 406.964 0.75% 0.00% 0.00% 0.00% 363.374 0.70% 0.00% 0.00% 0.00% 403.302 0.75% 0.00% 0.00% 0.00% 335.018 0.67% 0 0 0
Ermitage Excelsior Global Moderately Conservative
496.233 0.68% 0.00% 0.00% 0.00% 435.166 0.65% 0.00% 0.00% 0.00% 490.624 0.68% 0.00% 0.00% 0.00% 393.323 0.63% 0 0 0
Ermitage Excelsior Global Moderate 538.304 0.65% 0.00% 0.00% 0.00% 468.807 0.63% 0.00% 0.00% 0.00% 531.504 0.65% 0.00% 0.00% 0.00% 420.330 0.61% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
567.784 0.67% 0.00% 0.00% 0.00% 492.305 0.66% 0.00% 0.00% 0.00% 560.284 0.67% 0.00% 0.00% 0.00% 439.311 0.64% 0 0 0
Ermitage Excelsior Global Aggressive 616.011 0.72% 0.00% 0.00% 0.00% 530.877 0.70% 0.00% 0.00% 0.00% 607.017 0.72% 0.00% 0.00% 0.00% 470.220 0.68% 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.