Liberty - September 3 2020
Liberty - September 3 2020
Liberty - September 3 2020
03 September 2020
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 September 2020 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %
Liberty Excelsior Conservative 500.543 0.22% 0.00% 0.00% 0.00% 336.384 0.25% 0.00% 0.00% 0.00% 470.817 0.22% 0.00% 0.00% 0.00% 349.909 0.14% 0 0 0
Liberty Excelsior Moderate Conservative 591.538 0.22% 0.00% 0.00% 0.00% 428.393 0.34% 0.00% 0.00% 0.00% 565.643 0.22% 0.00% 0.00% 0.00% 440.738 0.14% 0 0 0
Liberty Excelsior Moderate 655.754 0.21% 0.00% 0.00% 0.00% 488.378 0.38% 0.00% 0.00% 0.00% 632.524 0.20% 0.00% 0.00% 0.00% 499.666 0.13% 0 0 0
Liberty Excelsior Moderate Aggressive 709.193 0.01% 0.00% 0.00% 0.00% 542.621 0.26% 0.00% 0.00% 0.00% 687.731 0.01% 0.00% 0.00% 0.00% 552.494 0.00% 0 0 0
Liberty Excelsior Aggressive 699.690 0.00% 0.00% 0.00% 0.00% 582.951 0.33% 0.00% 0.00% 0.00% 687.877 0.00% 0.00% 0.00% 0.00% 592.875 -0.01% 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 415.971 1.56% 0.00% 0.00% 0.00% 371.311 1.83% 0.00% 0.00% 0.00% 412.186 1.56% 0.00% 0.00% 0.00% 341.960 2.06% 0 0 0
Ermitage Excelsior Global Moderately Conservative
490.810 1.52% 0.00% 0.00% 0.00% 431.972 1.80% 0.00% 0.00% 0.00% 485.254 1.52% 0.00% 0.00% 0.00% 391.078 2.05% 0 0 0
Ermitage Excelsior Global Moderate 521.010 1.48% 0.00% 0.00% 0.00% 456.463 1.77% 0.00% 0.00% 0.00% 514.457 1.48% 0.00% 0.00% 0.00% 410.661 2.03% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
536.032 1.43% 0.00% 0.00% 0.00% 468.572 1.73% 0.00% 0.00% 0.00% 528.983 1.43% 0.00% 0.00% 0.00% 420.461 2.00% 0 0 0
Ermitage Excelsior Global Aggressive 554.293 1.31% 0.00% 0.00% 0.00% 483.601 1.63% 0.00% 0.00% 0.00% 546.270 1.31% 0.00% 0.00% 0.00% 432.418 1.93% 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.