Markets and Commodity figures

24 January 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 24 January 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 468.628 0.46% 0.00% 0.00% 0.00% 333.592 0.43% 0.00% 0.00% 0.00% 441.512 0.45% 0.00% 0.00% 0.00% 338.004 0.42% 0 0 0
Liberty Excelsior Moderate Conservative 608.289 0.76% 0.00% 0.00% 0.00% 458.340 0.69% 0.00% 0.00% 0.00% 583.521 0.75% 0.00% 0.00% 0.00% 454.305 0.64% 0 0 0
Liberty Excelsior Moderate 703.665 0.83% 0.00% 0.00% 0.00% 540.290 0.75% 0.00% 0.00% 0.00% 681.710 0.83% 0.00% 0.00% 0.00% 529.594 0.70% 0 0 0
Liberty Excelsior Moderate Aggressive 767.736 0.88% 0.00% 0.00% 0.00% 604.804 0.80% 0.00% 0.00% 0.00% 748.460 0.88% 0.00% 0.00% 0.00% 588.595 0.74% 0 0 0
Liberty Excelsior Aggressive 820.436 1.07% 0.00% 0.00% 0.00% 687.829 0.95% 0.00% 0.00% 0.00% 812.436 1.07% 0.00% 0.00% 0.00% 663.251 0.85% 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 278.906 0.44% 0.00% 0.00% 0.00% 259.884 0.56% 0.00% 0.00% 0.00% 277.167 0.44% 0.00% 0.00% 0.00% 246.094 0.58% 0 0 0
Ermitage Excelsior Global Moderately Conservative
324.537 0.59% 0.00% 0.00% 0.00% 297.585 0.70% 0.00% 0.00% 0.00% 321.584 0.59% 0.00% 0.00% 0.00% 278.932 0.76% 0 0 0
Ermitage Excelsior Global Moderate 342.090 0.67% 0.00% 0.00% 0.00% 311.866 0.78% 0.00% 0.00% 0.00% 338.443 0.67% 0.00% 0.00% 0.00% 291.353 0.86% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
351.104 0.71% 0.00% 0.00% 0.00% 319.025 0.82% 0.00% 0.00% 0.00% 347.170 0.71% 0.00% 0.00% 0.00% 297.174 0.90% 0 0 0
Ermitage Excelsior Global Aggressive 361.353 0.80% 0.00% 0.00% 0.00% 326.973 0.90% 0.00% 0.00% 0.00% 356.835 0.80% 0.00% 0.00% 0.00% 303.443 0.99% 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.