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Markets and Commodity figures

03 December 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 03 December 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 469.123 -0.33% 0.00% 0.00% 0.00% 328.370 -0.31% 0.00% 0.00% 0.00% 441.868 -0.33% 0.00% 0.00% 0.00% 336.612 -0.29% 0 0 0
Liberty Excelsior Moderate Conservative 576.696 -0.79% 0.00% 0.00% 0.00% 431.248 -0.72% 0.00% 0.00% 0.00% 553.088 -0.79% 0.00% 0.00% 0.00% 434.899 -0.65% 0 0 0
Liberty Excelsior Moderate 648.620 -1.06% 0.00% 0.00% 0.00% 496.597 -0.97% 0.00% 0.00% 0.00% 628.182 -1.07% 0.00% 0.00% 0.00% 496.771 -0.87% 0 0 0
Liberty Excelsior Moderate Aggressive 694.460 -1.36% 0.00% 0.00% 0.00% 547.030 -1.23% 0.00% 0.00% 0.00% 676.785 -1.37% 0.00% 0.00% 0.00% 544.568 -1.10% 0 0 0
Liberty Excelsior Aggressive 711.020 -1.72% 0.00% 0.00% 0.00% 602.155 -1.55% 0.00% 0.00% 0.00% 703.736 -1.74% 0.00% 0.00% 0.00% 595.834 -1.38% 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 306.315 2.15% 0.00% 0.00% 0.00% 282.705 2.01% 0.00% 0.00% 0.00% 303.571 2.16% 0.00% 0.00% 0.00% 267.391 1.91% 0 0 0
Ermitage Excelsior Global Moderately Conservative
349.368 2.20% 0.00% 0.00% 0.00% 317.927 2.07% 0.00% 0.00% 0.00% 345.363 2.20% 0.00% 0.00% 0.00% 296.635 1.96% 0 0 0
Ermitage Excelsior Global Moderate 364.825 2.22% 0.00% 0.00% 0.00% 330.389 2.09% 0.00% 0.00% 0.00% 360.128 2.22% 0.00% 0.00% 0.00% 306.745 1.99% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
373.686 2.18% 0.00% 0.00% 0.00% 337.508 2.07% 0.00% 0.00% 0.00% 368.654 2.18% 0.00% 0.00% 0.00% 312.463 1.97% 0 0 0
Ermitage Excelsior Global Aggressive 382.606 2.13% 0.00% 0.00% 0.00% 344.554 2.03% 0.00% 0.00% 0.00% 376.938 2.13% 0.00% 0.00% 0.00% 317.723 1.95% 0 0 0

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