Markets and Commodity figures

23 August 2018

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 23 August 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 469.869 0.43% 0.00% 0.00% 0.00% 331.298 0.36% 0.00% 0.00% 0.00% 442.654 0.43% 0.00% 0.00% 0.00% 337.724 0.33% 0 0 0
Liberty Excelsior Moderate Conservative 594.087 0.75% 0.00% 0.00% 0.00% 445.683 0.66% 0.00% 0.00% 0.00% 569.876 0.76% 0.00% 0.00% 0.00% 445.550 0.62% 0 0 0
Liberty Excelsior Moderate 678.735 0.92% 0.00% 0.00% 0.00% 520.146 0.83% 0.00% 0.00% 0.00% 657.484 0.94% 0.00% 0.00% 0.00% 514.892 0.78% 0 0 0
Liberty Excelsior Moderate Aggressive 734.981 1.10% 0.00% 0.00% 0.00% 578.739 1.01% 0.00% 0.00% 0.00% 716.441 1.12% 0.00% 0.00% 0.00% 569.234 0.93% 0 0 0
Liberty Excelsior Aggressive 771.397 1.27% 0.00% 0.00% 0.00% 649.485 1.20% 0.00% 0.00% 0.00% 763.674 1.30% 0.00% 0.00% 0.00% 633.893 1.11% 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 322.395 -0.38% 0.00% 0.00% 0.00% 294.701 -0.33% 0.00% 0.00% 0.00% 320.383 -0.38% 0.00% 0.00% 0.00% 278.784 -0.34% 0 0 0
Ermitage Excelsior Global Moderately Conservative
371.401 -0.26% 0.00% 0.00% 0.00% 334.887 -0.22% 0.00% 0.00% 0.00% 368.020 -0.26% 0.00% 0.00% 0.00% 311.202 -0.22% 0 0 0
Ermitage Excelsior Global Moderate 389.762 -0.21% 0.00% 0.00% 0.00% 349.801 -0.17% 0.00% 0.00% 0.00% 385.606 -0.21% 0.00% 0.00% 0.00% 322.889 -0.15% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
399.980 -0.19% 0.00% 0.00% 0.00% 357.921 -0.16% 0.00% 0.00% 0.00% 395.499 -0.19% 0.00% 0.00% 0.00% 329.524 -0.14% 0 0 0
Ermitage Excelsior Global Aggressive 411.230 -0.14% 0.00% 0.00% 0.00% 366.773 -0.12% 0.00% 0.00% 0.00% 406.088 -0.14% 0.00% 0.00% 0.00% 336.374 -0.10% 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.