Markets and Commodity figures

09 November 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 09 November 2022 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 591.908 0.25% 0.00% 0.00% 0.00% 380.479 0.23% 0.00% 0.00% 0.00% 557.160 0.23% 0.00% 0.00% 0.00% 396.037 0.25% 0 0 0
Liberty Excelsior Moderate Conservative 743.498 0.17% 0.00% 0.00% 0.00% 514.625 0.18% 0.00% 0.00% 0.00% 711.943 0.15% 0.00% 0.00% 0.00% 529.184 0.23% 0 0 0
Liberty Excelsior Moderate 856.007 0.12% 0.00% 0.00% 0.00% 608.385 0.13% 0.00% 0.00% 0.00% 826.609 0.11% 0.00% 0.00% 0.00% 622.139 0.20% 0 0 0
Liberty Excelsior Moderate Aggressive 946.141 0.06% 0.00% 0.00% 0.00% 688.615 0.05% 0.00% 0.00% 0.00% 918.032 0.04% 0.00% 0.00% 0.00% 700.984 0.15% 0 0 0
Liberty Excelsior Aggressive 961.165 -0.02% 0.00% 0.00% 0.00% 768.782 -0.03% 0.00% 0.00% 0.00% 946.716 -0.03% 0.00% 0.00% 0.00% 778.663 0.08% 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 409.216 0.68% 0.00% 0.00% 0.00% 365.237 0.81% 0.00% 0.00% 0.00% 405.534 0.68% 0.00% 0.00% 0.00% 336.627 0.93% 0 0 0
Ermitage Excelsior Global Moderately Conservative
496.045 0.86% 0.00% 0.00% 0.00% 435.029 0.97% 0.00% 0.00% 0.00% 490.438 0.86% 0.00% 0.00% 0.00% 393.225 1.06% 0 0 0
Ermitage Excelsior Global Moderate 536.776 0.98% 0.00% 0.00% 0.00% 467.603 1.07% 0.00% 0.00% 0.00% 529.996 0.98% 0.00% 0.00% 0.00% 419.347 1.15% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
567.340 1.08% 0.00% 0.00% 0.00% 491.946 1.17% 0.00% 0.00% 0.00% 559.846 1.08% 0.00% 0.00% 0.00% 439.002 1.25% 0 0 0
Ermitage Excelsior Global Aggressive 617.945 1.29% 0.00% 0.00% 0.00% 532.350 1.36% 0.00% 0.00% 0.00% 608.922 1.29% 0.00% 0.00% 0.00% 471.355 1.43% 0 0 0

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17673.37

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.