Markets and Commodity figures

10 February 2019

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 February 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 480.285 -0.48% 0.00% 0.00% 0.00% 334.173 -0.44% 0.00% 0.00% 0.00% 452.326 -0.49% 0.00% 0.00% 0.00% 342.549 -0.40% 0 0 0
Liberty Excelsior Moderate Conservative 592.098 -0.94% 0.00% 0.00% 0.00% 440.117 -0.87% 0.00% 0.00% 0.00% 567.787 -0.96% 0.00% 0.00% 0.00% 443.626 -0.78% 0 0 0
Liberty Excelsior Moderate 667.172 -1.20% 0.00% 0.00% 0.00% 507.734 -1.11% 0.00% 0.00% 0.00% 646.054 -1.22% 0.00% 0.00% 0.00% 507.522 -0.99% 0 0 0
Liberty Excelsior Moderate Aggressive 716.369 -1.38% 0.00% 0.00% 0.00% 560.670 -1.28% 0.00% 0.00% 0.00% 698.011 -1.41% 0.00% 0.00% 0.00% 557.547 -1.15% 0 0 0
Liberty Excelsior Aggressive 732.886 -1.71% 0.00% 0.00% 0.00% 617.092 -1.59% 0.00% 0.00% 0.00% 725.193 -1.75% 0.00% 0.00% 0.00% 609.835 -1.42% 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 306.246 1.02% 0.00% 0.00% 0.00% 283.229 1.02% 0.00% 0.00% 0.00% 303.506 1.01% 0.00% 0.00% 0.00% 268.320 1.04% 0 0 0
Ermitage Excelsior Global Moderately Conservative
349.552 0.99% 0.00% 0.00% 0.00% 318.734 1.00% 0.00% 0.00% 0.00% 345.547 0.99% 0.00% 0.00% 0.00% 297.890 1.02% 0 0 0
Ermitage Excelsior Global Moderate 364.978 0.98% 0.00% 0.00% 0.00% 331.201 1.00% 0.00% 0.00% 0.00% 360.280 0.98% 0.00% 0.00% 0.00% 308.043 1.02% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
373.246 0.98% 0.00% 0.00% 0.00% 337.862 1.00% 0.00% 0.00% 0.00% 368.222 0.98% 0.00% 0.00% 0.00% 313.402 1.03% 0 0 0
Ermitage Excelsior Global Aggressive 381.098 0.98% 0.00% 0.00% 0.00% 344.072 1.01% 0.00% 0.00% 0.00% 375.453 0.98% 0.00% 0.00% 0.00% 317.997 1.04% 0 0 0

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