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Markets and Commodity figures

06 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 06 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 435.263 0.04% 0.00% 0.00% 0.00% 316.869 0.03% 0.00% 0.00% 0.00% 409.523 0.04% 0.00% 0.00% 0.00% 320.087 0.03% 0 0 0
Liberty Excelsior Moderate Conservative 555.666 -0.18% 0.00% 0.00% 0.00% 427.965 -0.15% 0.00% 0.00% 0.00% 532.486 -0.17% 0.00% 0.00% 0.00% 424.058 -0.12% 0 0 0
Liberty Excelsior Moderate 634.035 -0.30% 0.00% 0.00% 0.00% 497.616 -0.24% 0.00% 0.00% 0.00% 613.657 -0.28% 0.00% 0.00% 0.00% 488.641 -0.21% 0 0 0
Liberty Excelsior Moderate Aggressive 681.383 -0.38% 0.00% 0.00% 0.00% 549.401 -0.31% 0.00% 0.00% 0.00% 663.632 -0.36% 0.00% 0.00% 0.00% 536.448 -0.27% 0 0 0
Liberty Excelsior Aggressive 722.919 -0.61% 0.00% 0.00% 0.00% 619.083 -0.50% 0.00% 0.00% 0.00% 715.889 -0.58% 0.00% 0.00% 0.00% 600.147 -0.44% 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 276.855 -0.03% 0.00% 0.00% 0.00% 258.032 -0.13% 0.00% 0.00% 0.00% 275.172 -0.03% 0.00% 0.00% 0.00% 245.029 -0.22% 0 0 0
Ermitage Excelsior Global Moderately Conservative
306.923 -0.13% 0.00% 0.00% 0.00% 283.322 -0.22% 0.00% 0.00% 0.00% 304.152 -0.13% 0.00% 0.00% 0.00% 267.925 -0.30% 0 0 0
Ermitage Excelsior Global Moderate 315.501 -0.18% 0.00% 0.00% 0.00% 290.482 -0.26% 0.00% 0.00% 0.00% 312.148 -0.18% 0.00% 0.00% 0.00% 274.634 -0.34% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
319.958 -0.19% 0.00% 0.00% 0.00% 294.056 -0.28% 0.00% 0.00% 0.00% 316.384 -0.19% 0.00% 0.00% 0.00% 277.654 -0.35% 0 0 0
Ermitage Excelsior Global Aggressive 320.970 -0.23% 0.00% 0.00% 0.00% 294.683 -0.31% 0.00% 0.00% 0.00% 316.965 -0.23% 0.00% 0.00% 0.00% 278.134 -0.38% 0 0 0

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