Markets and Commodity figures

20 September 2018

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 20 September 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 467.469 0.30% 0.00% 0.00% 0.00% 329.321 0.23% 0.00% 0.00% 0.00% 440.355 0.29% 0.00% 0.00% 0.00% 336.239 0.22% 0 0 0
Liberty Excelsior Moderate Conservative 586.062 0.29% 0.00% 0.00% 0.00% 439.634 0.19% 0.00% 0.00% 0.00% 562.098 0.27% 0.00% 0.00% 0.00% 440.762 0.20% 0 0 0
Liberty Excelsior Moderate 666.477 0.29% 0.00% 0.00% 0.00% 510.929 0.17% 0.00% 0.00% 0.00% 645.492 0.27% 0.00% 0.00% 0.00% 507.581 0.19% 0 0 0
Liberty Excelsior Moderate Aggressive 719.176 0.38% 0.00% 0.00% 0.00% 566.621 0.23% 0.00% 0.00% 0.00% 700.886 0.35% 0.00% 0.00% 0.00% 559.630 0.25% 0 0 0
Liberty Excelsior Aggressive 750.636 0.22% 0.00% 0.00% 0.00% 632.739 0.07% 0.00% 0.00% 0.00% 742.904 0.19% 0.00% 0.00% 0.00% 620.692 0.12% 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 329.904 -1.34% 0.00% 0.00% 0.00% 300.323 -1.34% 0.00% 0.00% 0.00% 327.845 -1.34% 0.00% 0.00% 0.00% 283.044 -1.35% 0 0 0
Ermitage Excelsior Global Moderately Conservative
381.117 -1.17% 0.00% 0.00% 0.00% 342.194 -1.21% 0.00% 0.00% 0.00% 377.648 -1.17% 0.00% 0.00% 0.00% 316.763 -1.24% 0 0 0
Ermitage Excelsior Global Moderate 400.588 -1.08% 0.00% 0.00% 0.00% 357.975 -1.13% 0.00% 0.00% 0.00% 396.317 -1.08% 0.00% 0.00% 0.00% 329.139 -1.17% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
411.592 -1.01% 0.00% 0.00% 0.00% 366.713 -1.07% 0.00% 0.00% 0.00% 406.981 -1.01% 0.00% 0.00% 0.00% 336.273 -1.13% 0 0 0
Ermitage Excelsior Global Aggressive 424.175 -0.88% 0.00% 0.00% 0.00% 376.640 -0.96% 0.00% 0.00% 0.00% 418.871 -0.88% 0.00% 0.00% 0.00% 344.012 -1.03% 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.