Markets and Commodity figures

14 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 14 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 502.597 0.07% 0.00% 0.00% 0.00% 343.255 0.02% 0.00% 0.00% 0.00% 473.286 0.07% 0.00% 0.00% 0.00% 353.928 0.05% 0 0 0
Liberty Excelsior Moderate Conservative 616.174 -0.04% 0.00% 0.00% 0.00% 450.509 -0.08% 0.00% 0.00% 0.00% 590.916 -0.04% 0.00% 0.00% 0.00% 457.702 -0.03% 0 0 0
Liberty Excelsior Moderate 692.822 -0.10% 0.00% 0.00% 0.00% 519.075 -0.14% 0.00% 0.00% 0.00% 671.010 -0.10% 0.00% 0.00% 0.00% 523.596 -0.07% 0 0 0
Liberty Excelsior Moderate Aggressive 744.605 -0.19% 0.00% 0.00% 0.00% 573.580 -0.22% 0.00% 0.00% 0.00% 725.693 -0.18% 0.00% 0.00% 0.00% 576.092 -0.13% 0 0 0
Liberty Excelsior Aggressive 757.685 -0.30% 0.00% 0.00% 0.00% 629.947 -0.32% 0.00% 0.00% 0.00% 750.074 -0.30% 0.00% 0.00% 0.00% 629.577 -0.22% 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 351.006 0.82% 0.00% 0.00% 0.00% 318.950 0.78% 0.00% 0.00% 0.00% 347.757 0.82% 0.00% 0.00% 0.00% 297.680 0.75% 0 0 0
Ermitage Excelsior Global Moderately Conservative
410.310 0.87% 0.00% 0.00% 0.00% 367.060 0.84% 0.00% 0.00% 0.00% 405.554 0.87% 0.00% 0.00% 0.00% 337.314 0.80% 0 0 0
Ermitage Excelsior Global Moderate 433.880 0.91% 0.00% 0.00% 0.00% 386.012 0.87% 0.00% 0.00% 0.00% 428.275 0.91% 0.00% 0.00% 0.00% 352.694 0.84% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
446.231 0.94% 0.00% 0.00% 0.00% 395.913 0.90% 0.00% 0.00% 0.00% 440.204 0.94% 0.00% 0.00% 0.00% 360.693 0.86% 0 0 0
Ermitage Excelsior Global Aggressive 461.274 1.00% 0.00% 0.00% 0.00% 407.976 0.96% 0.00% 0.00% 0.00% 454.429 1.00% 0.00% 0.00% 0.00% 370.135 0.92% 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.