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Markets and Commodity figures

04 April 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 04 April 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 435.840 -0.17% 0.00% 0.00% 0.00% 316.847 -0.15% 0.00% 0.00% 0.00% 410.552 -0.16% 0.00% 0.00% 0.00% 320.505 -0.13% 0 0 0
Liberty Excelsior Moderate Conservative 559.188 0.01% 0.00% 0.00% 0.00% 429.592 0.00% 0.00% 0.00% 0.00% 536.469 0.02% 0.00% 0.00% 0.00% 426.319 0.01% 0 0 0
Liberty Excelsior Moderate 640.020 0.11% 0.00% 0.00% 0.00% 500.906 0.09% 0.00% 0.00% 0.00% 620.155 0.12% 0.00% 0.00% 0.00% 492.525 0.09% 0 0 0
Liberty Excelsior Moderate Aggressive 689.096 0.16% 0.00% 0.00% 0.00% 553.850 0.13% 0.00% 0.00% 0.00% 671.972 0.17% 0.00% 0.00% 0.00% 541.604 0.13% 0 0 0
Liberty Excelsior Aggressive 736.038 0.42% 0.00% 0.00% 0.00% 627.250 0.36% 0.00% 0.00% 0.00% 729.376 0.43% 0.00% 0.00% 0.00% 608.878 0.33% 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 288.185 0.53% 0.00% 0.00% 0.00% 267.580 0.57% 0.00% 0.00% 0.00% 286.433 0.53% 0.00% 0.00% 0.00% 253.275 0.60% 0 0 0
Ermitage Excelsior Global Moderately Conservative
319.981 0.45% 0.00% 0.00% 0.00% 294.255 0.51% 0.00% 0.00% 0.00% 317.090 0.45% 0.00% 0.00% 0.00% 277.353 0.55% 0 0 0
Ermitage Excelsior Global Moderate 329.109 0.42% 0.00% 0.00% 0.00% 301.870 0.47% 0.00% 0.00% 0.00% 325.609 0.42% 0.00% 0.00% 0.00% 284.472 0.52% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
333.559 0.41% 0.00% 0.00% 0.00% 305.452 0.47% 0.00% 0.00% 0.00% 329.830 0.41% 0.00% 0.00% 0.00% 287.515 0.52% 0 0 0
Ermitage Excelsior Global Aggressive 334.296 0.40% 0.00% 0.00% 0.00% 305.902 0.46% 0.00% 0.00% 0.00% 330.120 0.40% 0.00% 0.00% 0.00% 287.892 0.52% 0 0 0

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