Markets and Commodity figures

19 March 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 19 March 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 485.574 0.19% 0.00% 0.00% 0.00% 336.671 0.17% 0.00% 0.00% 0.00% 457.407 0.20% 0.00% 0.00% 0.00% 345.431 0.16% 0 0 0
Liberty Excelsior Moderate Conservative 602.985 0.33% 0.00% 0.00% 0.00% 446.585 0.31% 0.00% 0.00% 0.00% 578.382 0.34% 0.00% 0.00% 0.00% 450.207 0.29% 0 0 0
Liberty Excelsior Moderate 682.372 0.41% 0.00% 0.00% 0.00% 517.366 0.39% 0.00% 0.00% 0.00% 660.982 0.42% 0.00% 0.00% 0.00% 516.974 0.37% 0 0 0
Liberty Excelsior Moderate Aggressive 736.107 0.48% 0.00% 0.00% 0.00% 573.744 0.46% 0.00% 0.00% 0.00% 717.510 0.50% 0.00% 0.00% 0.00% 570.085 0.43% 0 0 0
Liberty Excelsior Aggressive 757.754 0.56% 0.00% 0.00% 0.00% 635.621 0.55% 0.00% 0.00% 0.00% 750.141 0.58% 0.00% 0.00% 0.00% 626.983 0.51% 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 325.547 -0.53% 0.00% 0.00% 0.00% 298.143 -0.45% 0.00% 0.00% 0.00% 322.635 -0.53% 0.00% 0.00% 0.00% 280.154 -0.40% 0 0 0
Ermitage Excelsior Global Moderately Conservative
373.706 -0.43% 0.00% 0.00% 0.00% 337.375 -0.37% 0.00% 0.00% 0.00% 369.424 -0.43% 0.00% 0.00% 0.00% 312.580 -0.32% 0 0 0
Ermitage Excelsior Global Moderate 391.394 -0.38% 0.00% 0.00% 0.00% 351.620 -0.33% 0.00% 0.00% 0.00% 386.355 -0.38% 0.00% 0.00% 0.00% 324.128 -0.29% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
401.019 -0.36% 0.00% 0.00% 0.00% 359.351 -0.31% 0.00% 0.00% 0.00% 395.621 -0.36% 0.00% 0.00% 0.00% 330.351 -0.27% 0 0 0
Ermitage Excelsior Global Aggressive 411.028 -0.32% 0.00% 0.00% 0.00% 367.324 -0.27% 0.00% 0.00% 0.00% 404.940 -0.32% 0.00% 0.00% 0.00% 336.407 -0.24% 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.