Markets and Commodity figures

02 May 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 02 May 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 472.537 0.40% 0.00% 0.00% 0.00% 334.949 0.33% 0.00% 0.00% 0.00% 445.183 0.40% 0.00% 0.00% 0.00% 340.370 0.30% 0 0 0
Liberty Excelsior Moderate Conservative 602.970 0.78% 0.00% 0.00% 0.00% 453.758 0.67% 0.00% 0.00% 0.00% 578.350 0.77% 0.00% 0.00% 0.00% 451.810 0.60% 0 0 0
Liberty Excelsior Moderate 692.396 1.01% 0.00% 0.00% 0.00% 531.505 0.87% 0.00% 0.00% 0.00% 670.641 1.01% 0.00% 0.00% 0.00% 523.694 0.78% 0 0 0
Liberty Excelsior Moderate Aggressive 754.706 1.22% 0.00% 0.00% 0.00% 594.658 1.05% 0.00% 0.00% 0.00% 735.576 1.21% 0.00% 0.00% 0.00% 581.779 0.93% 0 0 0
Liberty Excelsior Aggressive 792.114 1.50% 0.00% 0.00% 0.00% 666.216 1.30% 0.00% 0.00% 0.00% 784.137 1.49% 0.00% 0.00% 0.00% 646.766 1.15% 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 282.012 1.09% 0.00% 0.00% 0.00% 262.198 1.02% 0.00% 0.00% 0.00% 280.253 1.09% 0.00% 0.00% 0.00% 248.623 0.99% 0 0 0
Ermitage Excelsior Global Moderately Conservative
323.202 1.28% 0.00% 0.00% 0.00% 296.265 1.20% 0.00% 0.00% 0.00% 320.260 1.28% 0.00% 0.00% 0.00% 277.986 1.13% 0 0 0
Ermitage Excelsior Global Moderate 338.032 1.38% 0.00% 0.00% 0.00% 308.343 1.29% 0.00% 0.00% 0.00% 334.428 1.38% 0.00% 0.00% 0.00% 288.335 1.21% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
345.525 1.45% 0.00% 0.00% 0.00% 314.277 1.35% 0.00% 0.00% 0.00% 341.654 1.45% 0.00% 0.00% 0.00% 293.146 1.27% 0 0 0
Ermitage Excelsior Global Aggressive 352.615 1.58% 0.00% 0.00% 0.00% 319.677 1.48% 0.00% 0.00% 0.00% 348.206 1.58% 0.00% 0.00% 0.00% 297.254 1.39% 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.