Markets and Commodity figures

04 July 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 01 July 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 498.357 0.18% 0.00% 0.00% 0.00% 342.463 0.13% 0.00% 0.00% 0.00% 469.322 0.17% 0.00% 0.00% 0.00% 352.177 0.15% 0 0 0
Liberty Excelsior Moderate Conservative 617.862 0.08% 0.00% 0.00% 0.00% 453.812 0.05% 0.00% 0.00% 0.00% 592.577 0.08% 0.00% 0.00% 0.00% 458.855 0.09% 0 0 0
Liberty Excelsior Moderate 698.737 0.02% 0.00% 0.00% 0.00% 525.519 0.01% 0.00% 0.00% 0.00% 676.799 0.02% 0.00% 0.00% 0.00% 526.899 0.05% 0 0 0
Liberty Excelsior Moderate Aggressive 754.021 0.00% 0.00% 0.00% 0.00% 582.829 0.00% 0.00% 0.00% 0.00% 734.947 0.01% 0.00% 0.00% 0.00% 581.360 0.05% 0 0 0
Liberty Excelsior Aggressive 772.502 -0.17% 0.00% 0.00% 0.00% 643.742 -0.13% 0.00% 0.00% 0.00% 764.868 -0.15% 0.00% 0.00% 0.00% 637.638 -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 327.265 -0.01% 0.00% 0.00% 0.00% 299.574 0.05% 0.00% 0.00% 0.00% 324.229 -0.01% 0.00% 0.00% 0.00% 281.325 0.11% 0 0 0
Ermitage Excelsior Global Moderately Conservative
377.752 0.11% 0.00% 0.00% 0.00% 340.691 0.16% 0.00% 0.00% 0.00% 373.370 0.11% 0.00% 0.00% 0.00% 315.340 0.21% 0 0 0
Ermitage Excelsior Global Moderate 396.579 0.18% 0.00% 0.00% 0.00% 355.861 0.23% 0.00% 0.00% 0.00% 391.454 0.18% 0.00% 0.00% 0.00% 327.677 0.27% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
406.050 0.22% 0.00% 0.00% 0.00% 363.476 0.26% 0.00% 0.00% 0.00% 400.565 0.22% 0.00% 0.00% 0.00% 333.812 0.30% 0 0 0
Ermitage Excelsior Global Aggressive 415.772 0.31% 0.00% 0.00% 0.00% 371.255 0.35% 0.00% 0.00% 0.00% 409.602 0.31% 0.00% 0.00% 0.00% 339.746 0.37% 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.