Markets and Commodity figures

03 April 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 03 April 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 470.452 0.03% 0.00% 0.00% 0.00% 334.052 0.04% 0.00% 0.00% 0.00% 443.204 0.04% 0.00% 0.00% 0.00% 339.203 0.04% 0 0 0
Liberty Excelsior Moderate Conservative 595.849 0.44% 0.00% 0.00% 0.00% 449.507 0.40% 0.00% 0.00% 0.00% 571.521 0.44% 0.00% 0.00% 0.00% 447.482 0.36% 0 0 0
Liberty Excelsior Moderate 680.825 0.72% 0.00% 0.00% 0.00% 524.158 0.65% 0.00% 0.00% 0.00% 659.447 0.73% 0.00% 0.00% 0.00% 516.537 0.58% 0 0 0
Liberty Excelsior Moderate Aggressive 738.798 0.93% 0.00% 0.00% 0.00% 584.171 0.84% 0.00% 0.00% 0.00% 720.088 0.94% 0.00% 0.00% 0.00% 571.814 0.75% 0 0 0
Liberty Excelsior Aggressive 769.234 1.39% 0.00% 0.00% 0.00% 649.701 1.25% 0.00% 0.00% 0.00% 761.524 1.41% 0.00% 0.00% 0.00% 631.465 1.11% 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 268.823 1.02% 0.00% 0.00% 0.00% 251.514 0.84% 0.00% 0.00% 0.00% 267.146 1.02% 0.00% 0.00% 0.00% 238.676 0.81% 0 0 0
Ermitage Excelsior Global Moderately Conservative
306.478 0.93% 0.00% 0.00% 0.00% 282.785 0.76% 0.00% 0.00% 0.00% 303.688 0.93% 0.00% 0.00% 0.00% 266.365 0.67% 0 0 0
Ermitage Excelsior Global Moderate 319.510 0.88% 0.00% 0.00% 0.00% 293.417 0.72% 0.00% 0.00% 0.00% 316.103 0.88% 0.00% 0.00% 0.00% 275.842 0.60% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
325.547 0.85% 0.00% 0.00% 0.00% 298.184 0.70% 0.00% 0.00% 0.00% 321.899 0.85% 0.00% 0.00% 0.00% 279.684 0.59% 0 0 0
Ermitage Excelsior Global Aggressive 330.181 0.80% 0.00% 0.00% 0.00% 301.576 0.66% 0.00% 0.00% 0.00% 326.052 0.80% 0.00% 0.00% 0.00% 282.171 0.55% 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.