Markets and Commodity figures

08 February 2017

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 08 February 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 432.825 -0.18% 0.00% 0.00% 0.00% 315.578 -0.16% 0.00% 0.00% 0.00% 407.155 -0.18% 0.00% 0.00% 0.00% 318.776 -0.13% 0 0 0
Liberty Excelsior Moderate Conservative 555.486 -0.30% 0.00% 0.00% 0.00% 427.914 -0.27% 0.00% 0.00% 0.00% 532.130 -0.31% 0.00% 0.00% 0.00% 423.918 -0.22% 0 0 0
Liberty Excelsior Moderate 635.497 -0.38% 0.00% 0.00% 0.00% 498.526 -0.33% 0.00% 0.00% 0.00% 614.830 -0.38% 0.00% 0.00% 0.00% 489.362 -0.27% 0 0 0
Liberty Excelsior Moderate Aggressive 683.607 -0.44% 0.00% 0.00% 0.00% 550.794 -0.39% 0.00% 0.00% 0.00% 665.475 -0.45% 0.00% 0.00% 0.00% 537.575 -0.32% 0 0 0
Liberty Excelsior Aggressive 729.548 -0.48% 0.00% 0.00% 0.00% 623.599 -0.43% 0.00% 0.00% 0.00% 721.985 -0.49% 0.00% 0.00% 0.00% 604.101 -0.34% 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 282.497 0.96% 0.00% 0.00% 0.00% 262.921 0.88% 0.00% 0.00% 0.00% 280.780 0.96% 0.00% 0.00% 0.00% 249.373 0.82% 0 0 0
Ermitage Excelsior Global Moderately Conservative
311.048 0.86% 0.00% 0.00% 0.00% 286.986 0.80% 0.00% 0.00% 0.00% 308.240 0.86% 0.00% 0.00% 0.00% 271.273 0.74% 0 0 0
Ermitage Excelsior Global Moderate 318.463 0.81% 0.00% 0.00% 0.00% 293.215 0.75% 0.00% 0.00% 0.00% 315.079 0.81% 0.00% 0.00% 0.00% 277.225 0.71% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
322.007 0.78% 0.00% 0.00% 0.00% 296.064 0.73% 0.00% 0.00% 0.00% 318.410 0.78% 0.00% 0.00% 0.00% 279.653 0.69% 0 0 0
Ermitage Excelsior Global Aggressive 321.070 0.71% 0.00% 0.00% 0.00% 295.138 0.68% 0.00% 0.00% 0.00% 317.064 0.71% 0.00% 0.00% 0.00% 278.862 0.64% 0 0 0

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