Markets and Commodity figures

07 February 2017

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 07 February 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 433.600 0.29% 0.00% 0.00% 0.00% 316.089 0.31% 0.00% 0.00% 0.00% 407.894 0.28% 0.00% 0.00% 0.00% 319.201 0.29% 0 0 0
Liberty Excelsior Moderate Conservative 557.185 0.34% 0.00% 0.00% 0.00% 429.085 0.33% 0.00% 0.00% 0.00% 533.792 0.33% 0.00% 0.00% 0.00% 424.854 0.30% 0 0 0
Liberty Excelsior Moderate 637.900 0.37% 0.00% 0.00% 0.00% 500.195 0.32% 0.00% 0.00% 0.00% 617.203 0.35% 0.00% 0.00% 0.00% 490.693 0.29% 0 0 0
Liberty Excelsior Moderate Aggressive 686.638 0.40% 0.00% 0.00% 0.00% 552.969 0.32% 0.00% 0.00% 0.00% 668.489 0.38% 0.00% 0.00% 0.00% 539.290 0.29% 0 0 0
Liberty Excelsior Aggressive 733.075 0.34% 0.00% 0.00% 0.00% 626.278 0.26% 0.00% 0.00% 0.00% 725.570 0.32% 0.00% 0.00% 0.00% 606.156 0.23% 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 279.808 -0.94% 0.00% 0.00% 0.00% 260.622 -0.80% 0.00% 0.00% 0.00% 278.108 -0.94% 0.00% 0.00% 0.00% 247.356 -0.68% 0 0 0
Ermitage Excelsior Global Moderately Conservative
308.390 -0.80% 0.00% 0.00% 0.00% 284.712 -0.68% 0.00% 0.00% 0.00% 305.606 -0.80% 0.00% 0.00% 0.00% 269.268 -0.58% 0 0 0
Ermitage Excelsior Global Moderate 315.913 -0.72% 0.00% 0.00% 0.00% 291.025 -0.62% 0.00% 0.00% 0.00% 312.556 -0.72% 0.00% 0.00% 0.00% 275.282 -0.53% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
319.523 -0.67% 0.00% 0.00% 0.00% 293.924 -0.58% 0.00% 0.00% 0.00% 315.954 -0.67% 0.00% 0.00% 0.00% 277.749 -0.49% 0 0 0
Ermitage Excelsior Global Aggressive 318.797 -0.57% 0.00% 0.00% 0.00% 293.159 -0.49% 0.00% 0.00% 0.00% 314.819 -0.57% 0.00% 0.00% 0.00% 277.082 -0.42% 0 0 0

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