Markets and Commodity figures

05 February 2019

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 05 February 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 480.133 -0.29% 0.00% 0.00% 0.00% 334.163 -0.26% 0.00% 0.00% 0.00% 452.202 -0.29% 0.00% 0.00% 0.00% 342.527 -0.23% 0 0 0
Liberty Excelsior Moderate Conservative 592.103 -0.50% 0.00% 0.00% 0.00% 440.277 -0.43% 0.00% 0.00% 0.00% 567.847 -0.49% 0.00% 0.00% 0.00% 443.788 -0.38% 0 0 0
Liberty Excelsior Moderate 667.279 -0.62% 0.00% 0.00% 0.00% 508.021 -0.54% 0.00% 0.00% 0.00% 646.241 -0.62% 0.00% 0.00% 0.00% 507.820 -0.47% 0 0 0
Liberty Excelsior Moderate Aggressive 716.516 -0.83% 0.00% 0.00% 0.00% 561.043 -0.71% 0.00% 0.00% 0.00% 698.262 -0.82% 0.00% 0.00% 0.00% 557.941 -0.62% 0 0 0
Liberty Excelsior Aggressive 733.189 -0.90% 0.00% 0.00% 0.00% 617.667 -0.77% 0.00% 0.00% 0.00% 725.636 -0.89% 0.00% 0.00% 0.00% 610.454 -0.67% 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 301.227 0.50% 0.00% 0.00% 0.00% 278.792 0.47% 0.00% 0.00% 0.00% 298.533 0.50% 0.00% 0.00% 0.00% 264.239 0.44% 0 0 0
Ermitage Excelsior Global Moderately Conservative
343.112 0.52% 0.00% 0.00% 0.00% 313.124 0.49% 0.00% 0.00% 0.00% 339.181 0.52% 0.00% 0.00% 0.00% 292.849 0.46% 0 0 0
Ermitage Excelsior Global Moderate 357.824 0.54% 0.00% 0.00% 0.00% 325.000 0.51% 0.00% 0.00% 0.00% 353.218 0.54% 0.00% 0.00% 0.00% 302.517 0.48% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
365.569 0.56% 0.00% 0.00% 0.00% 331.233 0.53% 0.00% 0.00% 0.00% 360.648 0.56% 0.00% 0.00% 0.00% 307.512 0.50% 0 0 0
Ermitage Excelsior Global Aggressive 372.538 0.61% 0.00% 0.00% 0.00% 336.710 0.57% 0.00% 0.00% 0.00% 367.020 0.61% 0.00% 0.00% 0.00% 311.486 0.54% 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.