Markets and Commodity figures

29 October 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 29 October 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 503.862 0.24% 0.00% 0.00% 0.00% 343.953 0.22% 0.00% 0.00% 0.00% 474.482 0.24% 0.00% 0.00% 0.00% 354.821 0.19% 0 0 0
Liberty Excelsior Moderate Conservative 616.231 0.54% 0.00% 0.00% 0.00% 450.537 0.51% 0.00% 0.00% 0.00% 590.972 0.55% 0.00% 0.00% 0.00% 457.915 0.43% 0 0 0
Liberty Excelsior Moderate 691.833 0.72% 0.00% 0.00% 0.00% 518.474 0.68% 0.00% 0.00% 0.00% 670.051 0.72% 0.00% 0.00% 0.00% 523.163 0.56% 0 0 0
Liberty Excelsior Moderate Aggressive 743.564 0.88% 0.00% 0.00% 0.00% 572.952 0.83% 0.00% 0.00% 0.00% 724.676 0.89% 0.00% 0.00% 0.00% 575.596 0.69% 0 0 0
Liberty Excelsior Aggressive 752.696 1.13% 0.00% 0.00% 0.00% 626.700 1.08% 0.00% 0.00% 0.00% 745.134 1.14% 0.00% 0.00% 0.00% 626.267 0.89% 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 341.464 -0.37% 0.00% 0.00% 0.00% 311.035 -0.33% 0.00% 0.00% 0.00% 338.303 -0.37% 0.00% 0.00% 0.00% 290.875 -0.29% 0 0 0
Ermitage Excelsior Global Moderately Conservative
396.768 -0.24% 0.00% 0.00% 0.00% 355.925 -0.21% 0.00% 0.00% 0.00% 392.170 -0.24% 0.00% 0.00% 0.00% 327.877 -0.19% 0 0 0
Ermitage Excelsior Global Moderate 418.069 -0.16% 0.00% 0.00% 0.00% 373.045 -0.14% 0.00% 0.00% 0.00% 412.668 -0.16% 0.00% 0.00% 0.00% 341.760 -0.13% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
428.753 -0.10% 0.00% 0.00% 0.00% 381.607 -0.09% 0.00% 0.00% 0.00% 422.962 -0.10% 0.00% 0.00% 0.00% 348.656 -0.08% 0 0 0
Ermitage Excelsior Global Aggressive 440.642 0.03% 0.00% 0.00% 0.00% 391.117 0.03% 0.00% 0.00% 0.00% 434.103 0.03% 0.00% 0.00% 0.00% 355.990 0.02% 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.