Markets and Commodity figures

06 October 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 06 October 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 585.688 0.00% 0.00% 0.00% 0.00% 377.422 0.03% 0.00% 0.00% 0.00% 551.330 -0.02% 0.00% 0.00% 0.00% 393.104 0.07% 0 0 0
Liberty Excelsior Moderate Conservative 729.340 0.70% 0.00% 0.00% 0.00% 506.491 0.67% 0.00% 0.00% 0.00% 698.456 0.69% 0.00% 0.00% 0.00% 521.677 0.69% 0 0 0
Liberty Excelsior Moderate 835.224 0.77% 0.00% 0.00% 0.00% 595.806 0.72% 0.00% 0.00% 0.00% 806.556 0.77% 0.00% 0.00% 0.00% 610.580 0.76% 0 0 0
Liberty Excelsior Moderate Aggressive 918.267 0.70% 0.00% 0.00% 0.00% 671.565 0.68% 0.00% 0.00% 0.00% 891.712 0.75% 0.00% 0.00% 0.00% 685.264 0.75% 0 0 0
Liberty Excelsior Aggressive 930.031 0.83% 0.00% 0.00% 0.00% 747.129 0.76% 0.00% 0.00% 0.00% 916.160 0.85% 0.00% 0.00% 0.00% 758.905 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 409.260 1.67% 0.00% 0.00% 0.00% 365.214 1.73% 0.00% 0.00% 0.00% 405.577 1.67% 0.00% 0.00% 0.00% 336.552 1.77% 0 0 0
Ermitage Excelsior Global Moderately Conservative
495.162 2.48% 0.00% 0.00% 0.00% 434.337 2.50% 0.00% 0.00% 0.00% 489.565 2.48% 0.00% 0.00% 0.00% 392.681 2.50% 0 0 0
Ermitage Excelsior Global Moderate 534.827 2.98% 0.00% 0.00% 0.00% 466.109 2.97% 0.00% 0.00% 0.00% 528.072 2.98% 0.00% 0.00% 0.00% 418.200 2.95% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
563.633 3.20% 0.00% 0.00% 0.00% 489.077 3.18% 0.00% 0.00% 0.00% 556.188 3.20% 0.00% 0.00% 0.00% 436.757 3.15% 0 0 0
Ermitage Excelsior Global Aggressive 610.374 3.65% 0.00% 0.00% 0.00% 526.481 3.61% 0.00% 0.00% 0.00% 601.462 3.65% 0.00% 0.00% 0.00% 466.734 3.57% 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.