Markets and Commodity figures

07 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 07 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 435.373 0.03% 0.00% 0.00% 0.00% 316.939 0.02% 0.00% 0.00% 0.00% 409.633 0.03% 0.00% 0.00% 0.00% 320.211 0.04% 0 0 0
Liberty Excelsior Moderate Conservative 555.736 0.01% 0.00% 0.00% 0.00% 428.070 0.02% 0.00% 0.00% 0.00% 532.579 0.02% 0.00% 0.00% 0.00% 424.234 0.04% 0 0 0
Liberty Excelsior Moderate 634.062 0.00% 0.00% 0.00% 0.00% 497.719 0.02% 0.00% 0.00% 0.00% 613.720 0.01% 0.00% 0.00% 0.00% 488.828 0.04% 0 0 0
Liberty Excelsior Moderate Aggressive 681.664 0.04% 0.00% 0.00% 0.00% 549.736 0.06% 0.00% 0.00% 0.00% 663.956 0.05% 0.00% 0.00% 0.00% 536.855 0.08% 0 0 0
Liberty Excelsior Aggressive 723.013 0.01% 0.00% 0.00% 0.00% 619.373 0.05% 0.00% 0.00% 0.00% 716.058 0.02% 0.00% 0.00% 0.00% 600.495 0.06% 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 274.443 -0.87% 0.00% 0.00% 0.00% 255.966 -0.80% 0.00% 0.00% 0.00% 272.775 -0.87% 0.00% 0.00% 0.00% 243.215 -0.74% 0 0 0
Ermitage Excelsior Global Moderately Conservative
304.167 -0.90% 0.00% 0.00% 0.00% 280.977 -0.83% 0.00% 0.00% 0.00% 301.421 -0.90% 0.00% 0.00% 0.00% 265.869 -0.77% 0 0 0
Ermitage Excelsior Global Moderate 312.614 -0.92% 0.00% 0.00% 0.00% 288.026 -0.85% 0.00% 0.00% 0.00% 309.292 -0.91% 0.00% 0.00% 0.00% 272.479 -0.78% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
316.975 -0.93% 0.00% 0.00% 0.00% 291.521 -0.86% 0.00% 0.00% 0.00% 313.434 -0.93% 0.00% 0.00% 0.00% 275.429 -0.80% 0 0 0
Ermitage Excelsior Global Aggressive 317.868 -0.97% 0.00% 0.00% 0.00% 292.043 -0.90% 0.00% 0.00% 0.00% 313.902 -0.97% 0.00% 0.00% 0.00% 275.813 -0.83% 0 0 0

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