Markets and Commodity figures
30 May 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 30 May 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %
Liberty Excelsior Conservative 488.667 -0.07% 0.00% 0.00% 0.00% 337.399 -0.04% 0.00% 0.00% 0.00% 460.206 -0.07% 0.00% 0.00% 0.00% 347.000 -0.05% 0 0 0
Liberty Excelsior Moderate Conservative 600.888 0.03% 0.00% 0.00% 0.00% 443.842 0.06% 0.00% 0.00% 0.00% 576.248 0.04% 0.00% 0.00% 0.00% 449.205 0.04% 0 0 0
Liberty Excelsior Moderate 676.346 0.10% 0.00% 0.00% 0.00% 511.827 0.12% 0.00% 0.00% 0.00% 655.019 0.11% 0.00% 0.00% 0.00% 513.917 0.10% 0 0 0
Liberty Excelsior Moderate Aggressive 726.811 0.17% 0.00% 0.00% 0.00% 565.639 0.18% 0.00% 0.00% 0.00% 708.304 0.18% 0.00% 0.00% 0.00% 565.204 0.16% 0 0 0
Liberty Excelsior Aggressive 741.726 0.32% 0.00% 0.00% 0.00% 622.281 0.30% 0.00% 0.00% 0.00% 734.209 0.33% 0.00% 0.00% 0.00% 617.979 0.28% 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 333.623 0.93% 0.00% 0.00% 0.00% 304.754 0.69% 0.00% 0.00% 0.00% 330.527 0.93% 0.00% 0.00% 0.00% 285.754 0.49% 0 0 0
Ermitage Excelsior Global Moderately Conservative
382.298 0.84% 0.00% 0.00% 0.00% 344.382 0.62% 0.00% 0.00% 0.00% 377.863 0.84% 0.00% 0.00% 0.00% 318.467 0.43% 0 0 0
Ermitage Excelsior Global Moderate 399.815 0.79% 0.00% 0.00% 0.00% 358.514 0.58% 0.00% 0.00% 0.00% 394.648 0.79% 0.00% 0.00% 0.00% 329.927 0.39% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
409.041 0.76% 0.00% 0.00% 0.00% 365.933 0.55% 0.00% 0.00% 0.00% 403.515 0.76% 0.00% 0.00% 0.00% 335.905 0.36% 0 0 0
Ermitage Excelsior Global Aggressive 417.908 0.68% 0.00% 0.00% 0.00% 373.045 0.48% 0.00% 0.00% 0.00% 411.706 0.68% 0.00% 0.00% 0.00% 341.299 0.30% 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.