Markets and Commodity figures

03 September 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 01 September 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 448.726 0.13% 0.00% 0.00% 0.00% 323.188 0.10% 0.00% 0.00% 0.00% 422.694 0.13% 0.00% 0.00% 0.00% 327.442 0.09% 0 0 0
Liberty Excelsior Moderate Conservative 578.908 0.23% 0.00% 0.00% 0.00% 441.156 0.19% 0.00% 0.00% 0.00% 554.969 0.23% 0.00% 0.00% 0.00% 438.043 0.17% 0 0 0
Liberty Excelsior Moderate 667.149 0.29% 0.00% 0.00% 0.00% 518.138 0.24% 0.00% 0.00% 0.00% 645.816 0.29% 0.00% 0.00% 0.00% 509.214 0.21% 0 0 0
Liberty Excelsior Moderate Aggressive 724.803 0.33% 0.00% 0.00% 0.00% 577.388 0.27% 0.00% 0.00% 0.00% 705.897 0.33% 0.00% 0.00% 0.00% 563.890 0.24% 0 0 0
Liberty Excelsior Aggressive 775.604 0.39% 0.00% 0.00% 0.00% 656.264 0.33% 0.00% 0.00% 0.00% 766.902 0.39% 0.00% 0.00% 0.00% 635.803 0.29% 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 288.971 -0.67% 0.00% 0.00% 0.00% 267.966 -0.66% 0.00% 0.00% 0.00% 287.182 -0.67% 0.00% 0.00% 0.00% 253.387 -0.64% 0 0 0
Ermitage Excelsior Global Moderately Conservative
325.920 -0.59% 0.00% 0.00% 0.00% 298.745 -0.59% 0.00% 0.00% 0.00% 322.960 -0.59% 0.00% 0.00% 0.00% 280.804 -0.59% 0 0 0
Ermitage Excelsior Global Moderate 337.810 -0.53% 0.00% 0.00% 0.00% 308.561 -0.54% 0.00% 0.00% 0.00% 334.212 -0.53% 0.00% 0.00% 0.00% 289.726 -0.55% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
343.007 -0.47% 0.00% 0.00% 0.00% 312.739 -0.48% 0.00% 0.00% 0.00% 339.167 -0.47% 0.00% 0.00% 0.00% 293.260 -0.50% 0 0 0
Ermitage Excelsior Global Aggressive 345.402 -0.34% 0.00% 0.00% 0.00% 314.537 -0.38% 0.00% 0.00% 0.00% 341.086 -0.34% 0.00% 0.00% 0.00% 294.763 -0.41% 0 0 0

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