Markets and Commodity figures

01 November 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 November 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 450.384 0.01% 0.00% 0.00% 0.00% 323.366 0.00% 0.00% 0.00% 0.00% 424.514 0.01% 0.00% 0.00% 0.00% 327.880 0.00% 0 0 0
Liberty Excelsior Moderate Conservative 584.340 0.07% 0.00% 0.00% 0.00% 443.952 0.05% 0.00% 0.00% 0.00% 560.889 0.07% 0.00% 0.00% 0.00% 440.349 0.04% 0 0 0
Liberty Excelsior Moderate 676.999 0.10% 0.00% 0.00% 0.00% 524.139 0.08% 0.00% 0.00% 0.00% 656.296 0.10% 0.00% 0.00% 0.00% 514.043 0.07% 0 0 0
Liberty Excelsior Moderate Aggressive 738.220 0.16% 0.00% 0.00% 0.00% 585.838 0.13% 0.00% 0.00% 0.00% 720.056 0.16% 0.00% 0.00% 0.00% 570.440 0.11% 0 0 0
Liberty Excelsior Aggressive 796.383 0.21% 0.00% 0.00% 0.00% 671.435 0.17% 0.00% 0.00% 0.00% 789.081 0.21% 0.00% 0.00% 0.00% 647.347 0.15% 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 314.379 0.64% 0.00% 0.00% 0.00% 288.555 0.64% 0.00% 0.00% 0.00% 312.459 0.64% 0.00% 0.00% 0.00% 270.429 0.63% 0 0 0
Ermitage Excelsior Global Moderately Conservative
358.067 0.60% 0.00% 0.00% 0.00% 324.675 0.61% 0.00% 0.00% 0.00% 354.827 0.60% 0.00% 0.00% 0.00% 302.278 0.61% 0 0 0
Ermitage Excelsior Global Moderate 373.289 0.57% 0.00% 0.00% 0.00% 337.179 0.58% 0.00% 0.00% 0.00% 369.317 0.57% 0.00% 0.00% 0.00% 313.477 0.59% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
380.929 0.53% 0.00% 0.00% 0.00% 343.329 0.55% 0.00% 0.00% 0.00% 376.669 0.53% 0.00% 0.00% 0.00% 318.660 0.56% 0 0 0
Ermitage Excelsior Global Aggressive 387.389 0.45% 0.00% 0.00% 0.00% 348.487 0.48% 0.00% 0.00% 0.00% 382.551 0.45% 0.00% 0.00% 0.00% 323.032 0.50% 0 0 0

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