Markets and Commodity figures

18 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 18 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 503.425 0.21% 0.00% 0.00% 0.00% 343.718 0.18% 0.00% 0.00% 0.00% 474.077 0.21% 0.00% 0.00% 0.00% 354.394 0.16% 0 0 0
Liberty Excelsior Moderate Conservative 617.125 0.20% 0.00% 0.00% 0.00% 451.151 0.19% 0.00% 0.00% 0.00% 591.856 0.21% 0.00% 0.00% 0.00% 458.308 0.16% 0 0 0
Liberty Excelsior Moderate 693.849 0.19% 0.00% 0.00% 0.00% 519.835 0.19% 0.00% 0.00% 0.00% 672.044 0.19% 0.00% 0.00% 0.00% 524.289 0.15% 0 0 0
Liberty Excelsior Moderate Aggressive 745.677 0.08% 0.00% 0.00% 0.00% 574.429 0.10% 0.00% 0.00% 0.00% 726.787 0.09% 0.00% 0.00% 0.00% 576.858 0.08% 0 0 0
Liberty Excelsior Aggressive 758.396 0.05% 0.00% 0.00% 0.00% 630.716 0.08% 0.00% 0.00% 0.00% 750.838 0.05% 0.00% 0.00% 0.00% 630.211 0.05% 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 345.573 -0.62% 0.00% 0.00% 0.00% 314.313 -0.56% 0.00% 0.00% 0.00% 342.375 -0.62% 0.00% 0.00% 0.00% 293.576 -0.50% 0 0 0
Ermitage Excelsior Global Moderately Conservative
403.677 -0.64% 0.00% 0.00% 0.00% 361.444 -0.58% 0.00% 0.00% 0.00% 398.998 -0.64% 0.00% 0.00% 0.00% 332.407 -0.52% 0 0 0
Ermitage Excelsior Global Moderate 426.704 -0.66% 0.00% 0.00% 0.00% 379.946 -0.59% 0.00% 0.00% 0.00% 421.192 -0.66% 0.00% 0.00% 0.00% 347.415 -0.54% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
438.781 -0.67% 0.00% 0.00% 0.00% 389.618 -0.60% 0.00% 0.00% 0.00% 432.855 -0.67% 0.00% 0.00% 0.00% 355.217 -0.55% 0 0 0
Ermitage Excelsior Global Aggressive 453.410 -0.68% 0.00% 0.00% 0.00% 401.321 -0.62% 0.00% 0.00% 0.00% 446.681 -0.68% 0.00% 0.00% 0.00% 364.342 -0.57% 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.