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Markets and Commodity figures

02 April 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 02 April 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 489.901 0.75% 0.00% 0.00% 0.00% 339.055 0.64% 0.00% 0.00% 0.00% 461.461 0.75% 0.00% 0.00% 0.00% 347.783 0.57% 0 0 0
Liberty Excelsior Moderate Conservative 609.405 1.14% 0.00% 0.00% 0.00% 450.399 0.98% 0.00% 0.00% 0.00% 584.491 1.14% 0.00% 0.00% 0.00% 453.925 0.87% 0 0 0
Liberty Excelsior Moderate 690.266 1.35% 0.00% 0.00% 0.00% 522.185 1.17% 0.00% 0.00% 0.00% 668.560 1.35% 0.00% 0.00% 0.00% 521.644 1.04% 0 0 0
Liberty Excelsior Moderate Aggressive 745.326 1.45% 0.00% 0.00% 0.00% 579.539 1.26% 0.00% 0.00% 0.00% 726.407 1.45% 0.00% 0.00% 0.00% 575.689 1.12% 0 0 0
Liberty Excelsior Aggressive 766.765 1.63% 0.00% 0.00% 0.00% 641.710 1.43% 0.00% 0.00% 0.00% 758.950 1.63% 0.00% 0.00% 0.00% 632.898 1.26% 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 317.729 -2.58% 0.00% 0.00% 0.00% 291.319 -2.48% 0.00% 0.00% 0.00% 314.886 -2.58% 0.00% 0.00% 0.00% 274.017 -2.39% 0 0 0
Ermitage Excelsior Global Moderately Conservative
359.038 -3.91% 0.00% 0.00% 0.00% 325.005 -3.68% 0.00% 0.00% 0.00% 354.924 -3.91% 0.00% 0.00% 0.00% 301.867 -3.47% 0 0 0
Ermitage Excelsior Global Moderate 372.784 -4.63% 0.00% 0.00% 0.00% 336.065 -4.34% 0.00% 0.00% 0.00% 367.986 -4.63% 0.00% 0.00% 0.00% 310.780 -4.08% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
379.716 -5.09% 0.00% 0.00% 0.00% 341.629 -4.76% 0.00% 0.00% 0.00% 374.605 -5.09% 0.00% 0.00% 0.00% 315.215 -4.46% 0 0 0
Ermitage Excelsior Global Aggressive 384.626 -6.02% 0.00% 0.00% 0.00% 345.473 -5.62% 0.00% 0.00% 0.00% 378.928 -6.02% 0.00% 0.00% 0.00% 317.843 -5.25% 0 0 0

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