Markets and Commodity figures

01 March 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 01 March 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 434.010 -0.18% 0.00% 0.00% 0.00% 316.126 -0.15% 0.00% 0.00% 0.00% 408.332 -0.18% 0.00% 0.00% 0.00% 319.392 -0.13% 0 0 0
Liberty Excelsior Moderate Conservative 554.082 -0.43% 0.00% 0.00% 0.00% 426.903 -0.37% 0.00% 0.00% 0.00% 530.922 -0.43% 0.00% 0.00% 0.00% 423.102 -0.32% 0 0 0
Liberty Excelsior Moderate 631.827 -0.58% 0.00% 0.00% 0.00% 496.039 -0.50% 0.00% 0.00% 0.00% 611.457 -0.58% 0.00% 0.00% 0.00% 487.250 -0.43% 0 0 0
Liberty Excelsior Moderate Aggressive 679.126 -0.70% 0.00% 0.00% 0.00% 547.746 -0.62% 0.00% 0.00% 0.00% 661.348 -0.69% 0.00% 0.00% 0.00% 535.001 -0.53% 0 0 0
Liberty Excelsior Aggressive 721.221 -0.86% 0.00% 0.00% 0.00% 617.665 -0.76% 0.00% 0.00% 0.00% 714.069 -0.85% 0.00% 0.00% 0.00% 598.931 -0.65% 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 277.391 0.96% 0.00% 0.00% 0.00% 258.564 0.78% 0.00% 0.00% 0.00% 275.706 0.96% 0.00% 0.00% 0.00% 245.560 0.63% 0 0 0
Ermitage Excelsior Global Moderately Conservative
307.213 1.00% 0.00% 0.00% 0.00% 283.661 0.82% 0.00% 0.00% 0.00% 304.439 1.00% 0.00% 0.00% 0.00% 268.303 0.67% 0 0 0
Ermitage Excelsior Global Moderate 315.544 1.02% 0.00% 0.00% 0.00% 290.624 0.84% 0.00% 0.00% 0.00% 312.190 1.02% 0.00% 0.00% 0.00% 274.852 0.69% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
319.598 1.02% 0.00% 0.00% 0.00% 293.878 0.85% 0.00% 0.00% 0.00% 316.028 1.02% 0.00% 0.00% 0.00% 277.611 0.69% 0 0 0
Ermitage Excelsior Global Aggressive 319.840 1.04% 0.00% 0.00% 0.00% 293.890 0.86% 0.00% 0.00% 0.00% 315.850 1.04% 0.00% 0.00% 0.00% 277.585 0.71% 0 0 0

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