Markets and Commodity figures

18 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 18 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 484.641 0.28% 0.00% 0.00% 0.00% 336.093 0.23% 0.00% 0.00% 0.00% 456.502 0.28% 0.00% 0.00% 0.00% 344.868 0.21% 0 0 0
Liberty Excelsior Moderate Conservative 601.010 0.43% 0.00% 0.00% 0.00% 445.202 0.36% 0.00% 0.00% 0.00% 576.416 0.43% 0.00% 0.00% 0.00% 448.895 0.32% 0 0 0
Liberty Excelsior Moderate 679.620 0.52% 0.00% 0.00% 0.00% 515.362 0.44% 0.00% 0.00% 0.00% 658.211 0.52% 0.00% 0.00% 0.00% 515.094 0.39% 0 0 0
Liberty Excelsior Moderate Aggressive 732.614 0.63% 0.00% 0.00% 0.00% 571.120 0.53% 0.00% 0.00% 0.00% 713.971 0.62% 0.00% 0.00% 0.00% 567.644 0.47% 0 0 0
Liberty Excelsior Aggressive 753.542 0.68% 0.00% 0.00% 0.00% 632.149 0.58% 0.00% 0.00% 0.00% 745.796 0.68% 0.00% 0.00% 0.00% 623.776 0.50% 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 327.267 -0.01% 0.00% 0.00% 0.00% 299.500 -0.10% 0.00% 0.00% 0.00% 324.339 -0.01% 0.00% 0.00% 0.00% 281.265 -0.19% 0 0 0
Ermitage Excelsior Global Moderately Conservative
375.315 0.01% 0.00% 0.00% 0.00% 338.633 -0.09% 0.00% 0.00% 0.00% 371.015 0.01% 0.00% 0.00% 0.00% 313.593 -0.18% 0 0 0
Ermitage Excelsior Global Moderate 392.887 0.02% 0.00% 0.00% 0.00% 352.786 -0.08% 0.00% 0.00% 0.00% 387.829 0.02% 0.00% 0.00% 0.00% 325.059 -0.17% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
402.466 0.03% 0.00% 0.00% 0.00% 360.478 -0.07% 0.00% 0.00% 0.00% 397.048 0.03% 0.00% 0.00% 0.00% 331.250 -0.16% 0 0 0
Ermitage Excelsior Global Aggressive 412.328 0.06% 0.00% 0.00% 0.00% 368.336 -0.05% 0.00% 0.00% 0.00% 406.220 0.05% 0.00% 0.00% 0.00% 337.212 -0.15% 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.