Markets and Commodity figures

04 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 04 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 500.370 -0.08% 0.00% 0.00% 0.00% 342.385 -0.05% 0.00% 0.00% 0.00% 471.185 -0.08% 0.00% 0.00% 0.00% 352.898 -0.05% 0 0 0
Liberty Excelsior Moderate Conservative 613.238 -0.02% 0.00% 0.00% 0.00% 449.138 0.00% 0.00% 0.00% 0.00% 588.096 -0.03% 0.00% 0.00% 0.00% 456.201 -0.01% 0 0 0
Liberty Excelsior Moderate 689.346 0.01% 0.00% 0.00% 0.00% 517.315 0.02% 0.00% 0.00% 0.00% 667.637 0.01% 0.00% 0.00% 0.00% 521.740 0.02% 0 0 0
Liberty Excelsior Moderate Aggressive 740.211 0.04% 0.00% 0.00% 0.00% 571.216 0.05% 0.00% 0.00% 0.00% 721.403 0.04% 0.00% 0.00% 0.00% 573.669 0.04% 0 0 0
Liberty Excelsior Aggressive 753.713 0.13% 0.00% 0.00% 0.00% 627.335 0.13% 0.00% 0.00% 0.00% 746.141 0.13% 0.00% 0.00% 0.00% 627.063 0.10% 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 355.766 0.15% 0.00% 0.00% 0.00% 322.767 0.13% 0.00% 0.00% 0.00% 352.473 0.15% 0.00% 0.00% 0.00% 300.839 0.11% 0 0 0
Ermitage Excelsior Global Moderately Conservative
413.725 0.09% 0.00% 0.00% 0.00% 369.738 0.07% 0.00% 0.00% 0.00% 408.930 0.09% 0.00% 0.00% 0.00% 339.474 0.06% 0 0 0
Ermitage Excelsior Global Moderate 436.111 0.04% 0.00% 0.00% 0.00% 387.732 0.03% 0.00% 0.00% 0.00% 430.477 0.04% 0.00% 0.00% 0.00% 354.051 0.02% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
447.248 -0.02% 0.00% 0.00% 0.00% 396.666 -0.03% 0.00% 0.00% 0.00% 441.207 -0.02% 0.00% 0.00% 0.00% 361.262 -0.03% 0 0 0
Ermitage Excelsior Global Aggressive 459.673 -0.14% 0.00% 0.00% 0.00% 406.660 -0.14% 0.00% 0.00% 0.00% 452.852 -0.14% 0.00% 0.00% 0.00% 369.028 -0.13% 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.