Markets and Commodity figures

04 February 2018

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 26 January 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 469.371 0.03% 0.00% 0.00% 0.00% 334.047 0.02% 0.00% 0.00% 0.00% 442.228 0.03% 0.00% 0.00% 0.00% 338.437 0.02% 0 0 0
Liberty Excelsior Moderate Conservative 610.368 0.11% 0.00% 0.00% 0.00% 459.727 0.10% 0.00% 0.00% 0.00% 585.544 0.12% 0.00% 0.00% 0.00% 455.565 0.09% 0 0 0
Liberty Excelsior Moderate 706.408 0.14% 0.00% 0.00% 0.00% 542.181 0.12% 0.00% 0.00% 0.00% 684.403 0.14% 0.00% 0.00% 0.00% 531.287 0.11% 0 0 0
Liberty Excelsior Moderate Aggressive 771.305 0.17% 0.00% 0.00% 0.00% 607.326 0.15% 0.00% 0.00% 0.00% 751.984 0.17% 0.00% 0.00% 0.00% 590.832 0.13% 0 0 0
Liberty Excelsior Aggressive 825.501 0.26% 0.00% 0.00% 0.00% 691.648 0.22% 0.00% 0.00% 0.00% 817.498 0.26% 0.00% 0.00% 0.00% 666.593 0.20% 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 275.175 -0.20% 0.00% 0.00% 0.00% 256.809 -0.06% 0.00% 0.00% 0.00% 273.460 -0.20% 0.00% 0.00% 0.00% 243.140 -0.05% 0 0 0
Ermitage Excelsior Global Moderately Conservative
320.612 -0.16% 0.00% 0.00% 0.00% 294.360 -0.02% 0.00% 0.00% 0.00% 317.694 -0.16% 0.00% 0.00% 0.00% 276.052 0.05% 0 0 0
Ermitage Excelsior Global Moderate 338.133 -0.15% 0.00% 0.00% 0.00% 308.612 -0.01% 0.00% 0.00% 0.00% 334.528 -0.15% 0.00% 0.00% 0.00% 288.552 0.10% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
347.007 -0.17% 0.00% 0.00% 0.00% 315.657 -0.03% 0.00% 0.00% 0.00% 343.119 -0.17% 0.00% 0.00% 0.00% 294.275 0.08% 0 0 0
Ermitage Excelsior Global Aggressive 357.108 -0.21% 0.00% 0.00% 0.00% 323.477 -0.06% 0.00% 0.00% 0.00% 352.643 -0.21% 0.00% 0.00% 0.00% 300.450 0.06% 0 0 0

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