Markets and Commodity figures

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

Liberty Excelsior Conservative 435.844 0.11% 0.00% 0.00% 0.00% 317.271 0.10% 0.00% 0.00% 0.00% 410.317 0.17% 0.00% 0.00% 0.00% 320.550 0.11% 0 0 0
Liberty Excelsior Moderate Conservative 555.331 -0.07% 0.00% 0.00% 0.00% 427.659 -0.10% 0.00% 0.00% 0.00% 532.554 0.00% 0.00% 0.00% 0.00% 423.992 -0.06% 0 0 0
Liberty Excelsior Moderate 633.064 -0.16% 0.00% 0.00% 0.00% 496.836 -0.18% 0.00% 0.00% 0.00% 613.196 -0.09% 0.00% 0.00% 0.00% 488.216 -0.13% 0 0 0
Liberty Excelsior Moderate Aggressive 679.996 -0.24% 0.00% 0.00% 0.00% 548.231 -0.27% 0.00% 0.00% 0.00% 662.869 -0.16% 0.00% 0.00% 0.00% 535.766 -0.20% 0 0 0
Liberty Excelsior Aggressive 719.668 -0.46% 0.00% 0.00% 0.00% 616.141 -0.52% 0.00% 0.00% 0.00% 713.215 -0.40% 0.00% 0.00% 0.00% 598.032 -0.41% 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 273.751 -0.25% 0.00% 0.00% 0.00% 255.531 -0.17% 0.00% 0.00% 0.00% 272.087 -0.25% 0.00% 0.00% 0.00% 242.972 -0.10% 0 0 0
Ermitage Excelsior Global Moderately Conservative
303.235 -0.31% 0.00% 0.00% 0.00% 280.363 -0.22% 0.00% 0.00% 0.00% 300.497 -0.31% 0.00% 0.00% 0.00% 265.489 -0.14% 0 0 0
Ermitage Excelsior Global Moderate 311.548 -0.34% 0.00% 0.00% 0.00% 287.309 -0.25% 0.00% 0.00% 0.00% 308.237 -0.34% 0.00% 0.00% 0.00% 272.015 -0.17% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
315.788 -0.37% 0.00% 0.00% 0.00% 290.708 -0.28% 0.00% 0.00% 0.00% 312.260 -0.37% 0.00% 0.00% 0.00% 274.888 -0.20% 0 0 0
Ermitage Excelsior Global Aggressive 316.466 -0.44% 0.00% 0.00% 0.00% 291.057 -0.34% 0.00% 0.00% 0.00% 312.518 -0.44% 0.00% 0.00% 0.00% 275.128 -0.25% 0 0 0

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