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Liberty Retirement Annuity Overview

The document provides daily, 3 month, 6 month and 12 month market movement percentages for various Liberty insurance company funds on August 26, 2019. The funds ranged from conservative to aggressive and included tax exempt, private investor, retirement annuity and company investment options. Movements on the day ranged from -1.41% to 0.20% with many funds showing no movement for the longer periods. The figures are supplied by an external party and Business Day does not warrant their accuracy.

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Tiso Blackstar Group
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27 views1 page

Liberty Retirement Annuity Overview

The document provides daily, 3 month, 6 month and 12 month market movement percentages for various Liberty insurance company funds on August 26, 2019. The funds ranged from conservative to aggressive and included tax exempt, private investor, retirement annuity and company investment options. Movements on the day ranged from -1.41% to 0.20% with many funds showing no movement for the longer periods. The figures are supplied by an external party and Business Day does not warrant their accuracy.

Uploaded by

Tiso Blackstar Group
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Markets and Commodity figures

26 August 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 26 August 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 489.755 -0.34% 0.00% 0.00% 0.00% 336.925 -0.28% 0.00% 0.00% 0.00% 461.251 -0.34% 0.00% 0.00% 0.00% 347.328 -0.27% 0 0 0
Liberty Excelsior Moderate Conservative 591.798 -0.69% 0.00% 0.00% 0.00% 436.605 -0.62% 0.00% 0.00% 0.00% 567.567 -0.70% 0.00% 0.00% 0.00% 443.784 -0.56% 0 0 0
Liberty Excelsior Moderate 659.673 -0.90% 0.00% 0.00% 0.00% 499.260 -0.82% 0.00% 0.00% 0.00% 638.926 -0.91% 0.00% 0.00% 0.00% 504.029 -0.73% 0 0 0
Liberty Excelsior Moderate Aggressive 704.196 -1.16% 0.00% 0.00% 0.00% 548.568 -1.05% 0.00% 0.00% 0.00% 686.337 -1.17% 0.00% 0.00% 0.00% 551.536 -0.93% 0 0 0
Liberty Excelsior Aggressive 707.987 -1.39% 0.00% 0.00% 0.00% 595.852 -1.29% 0.00% 0.00% 0.00% 700.921 -1.41% 0.00% 0.00% 0.00% 596.418 -1.13% 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 351.791 0.20% 0.00% 0.00% 0.00% 319.412 0.18% 0.00% 0.00% 0.00% 348.527 0.20% 0.00% 0.00% 0.00% 297.948 0.17% 0 0 0
Ermitage Excelsior Global Moderately Conservative
403.852 0.08% 0.00% 0.00% 0.00% 361.627 0.07% 0.00% 0.00% 0.00% 399.167 0.08% 0.00% 0.00% 0.00% 332.638 0.07% 0 0 0
Ermitage Excelsior Global Moderate 422.579 0.02% 0.00% 0.00% 0.00% 376.696 0.02% 0.00% 0.00% 0.00% 417.118 0.02% 0.00% 0.00% 0.00% 344.813 0.02% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
431.509 -0.01% 0.00% 0.00% 0.00% 383.867 0.00% 0.00% 0.00% 0.00% 425.679 -0.01% 0.00% 0.00% 0.00% 350.581 0.00% 0 0 0
Ermitage Excelsior Global Aggressive 439.382 -0.06% 0.00% 0.00% 0.00% 390.216 -0.05% 0.00% 0.00% 0.00% 432.861 -0.06% 0.00% 0.00% 0.00% 355.366 -0.04% 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.

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