Markets and Commodity figures

06 November 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 06 November 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 504.025 0.31% 0.00% 0.00% 0.00% 344.310 0.28% 0.00% 0.00% 0.00% 474.643 0.32% 0.00% 0.00% 0.00% 354.876 0.25% 0 0 0
Liberty Excelsior Moderate Conservative 619.627 0.56% 0.00% 0.00% 0.00% 453.068 0.52% 0.00% 0.00% 0.00% 594.272 0.57% 0.00% 0.00% 0.00% 459.926 0.45% 0 0 0
Liberty Excelsior Moderate 697.720 0.71% 0.00% 0.00% 0.00% 522.752 0.66% 0.00% 0.00% 0.00% 675.823 0.71% 0.00% 0.00% 0.00% 526.746 0.57% 0 0 0
Liberty Excelsior Moderate Aggressive 750.465 0.82% 0.00% 0.00% 0.00% 578.125 0.77% 0.00% 0.00% 0.00% 731.493 0.83% 0.00% 0.00% 0.00% 579.962 0.66% 0 0 0
Liberty Excelsior Aggressive 764.760 0.99% 0.00% 0.00% 0.00% 635.819 0.95% 0.00% 0.00% 0.00% 757.209 1.00% 0.00% 0.00% 0.00% 634.447 0.79% 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 348.172 -0.41% 0.00% 0.00% 0.00% 316.484 -0.23% 0.00% 0.00% 0.00% 344.950 -0.41% 0.00% 0.00% 0.00% 295.442 -0.06% 0 0 0
Ermitage Excelsior Global Moderately Conservative
406.398 -0.25% 0.00% 0.00% 0.00% 363.703 -0.08% 0.00% 0.00% 0.00% 401.688 -0.25% 0.00% 0.00% 0.00% 334.336 0.07% 0 0 0
Ermitage Excelsior Global Moderate 429.303 -0.15% 0.00% 0.00% 0.00% 382.108 0.01% 0.00% 0.00% 0.00% 423.757 -0.15% 0.00% 0.00% 0.00% 349.264 0.15% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
440.895 -0.08% 0.00% 0.00% 0.00% 391.398 0.07% 0.00% 0.00% 0.00% 434.940 -0.08% 0.00% 0.00% 0.00% 356.759 0.21% 0 0 0
Ermitage Excelsior Global Aggressive 454.503 0.07% 0.00% 0.00% 0.00% 402.304 0.21% 0.00% 0.00% 0.00% 447.759 0.07% 0.00% 0.00% 0.00% 365.247 0.33% 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.