Markets and Commodity figures

04 March 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 16 February 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 468.382 0.94% 0.00% 0.00% 0.00% 333.306 0.87% 0.00% 0.00% 0.00% 441.341 0.95% 0.00% 0.00% 0.00% 337.993 0.80% 0 0 0
Liberty Excelsior Moderate Conservative 602.007 1.58% 0.00% 0.00% 0.00% 454.364 1.48% 0.00% 0.00% 0.00% 577.666 1.60% 0.00% 0.00% 0.00% 451.173 1.37% 0 0 0
Liberty Excelsior Moderate 694.602 1.76% 0.00% 0.00% 0.00% 534.387 1.65% 0.00% 0.00% 0.00% 673.158 1.78% 0.00% 0.00% 0.00% 524.896 1.52% 0 0 0
Liberty Excelsior Moderate Aggressive 755.212 2.06% 0.00% 0.00% 0.00% 596.525 1.95% 0.00% 0.00% 0.00% 736.552 2.09% 0.00% 0.00% 0.00% 581.978 1.80% 0 0 0
Liberty Excelsior Aggressive 799.939 2.39% 0.00% 0.00% 0.00% 673.607 2.29% 0.00% 0.00% 0.00% 792.561 2.43% 0.00% 0.00% 0.00% 651.723 2.12% 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 265.430 -0.91% 0.00% 0.00% 0.00% 248.771 -0.68% 0.00% 0.00% 0.00% 263.774 -0.91% 0.00% 0.00% 0.00% 236.090 -0.66% 0 0 0
Ermitage Excelsior Global Moderately Conservative
304.830 -0.57% 0.00% 0.00% 0.00% 281.470 -0.38% 0.00% 0.00% 0.00% 302.055 -0.57% 0.00% 0.00% 0.00% 265.146 -0.30% 0 0 0
Ermitage Excelsior Global Moderate 319.085 -0.38% 0.00% 0.00% 0.00% 293.086 -0.23% 0.00% 0.00% 0.00% 315.682 -0.38% 0.00% 0.00% 0.00% 275.531 -0.11% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
326.061 -0.27% 0.00% 0.00% 0.00% 298.606 -0.13% 0.00% 0.00% 0.00% 322.408 -0.27% 0.00% 0.00% 0.00% 279.990 -0.03% 0 0 0
Ermitage Excelsior Global Aggressive 332.634 -0.05% 0.00% 0.00% 0.00% 303.551 0.06% 0.00% 0.00% 0.00% 328.475 -0.05% 0.00% 0.00% 0.00% 283.771 0.15% 0 0 0

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