Markets and Commodity figures

06 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 06 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 435.677 -0.10% 0.00% 0.00% 0.00% 316.637 -0.10% 0.00% 0.00% 0.00% 410.386 -0.09% 0.00% 0.00% 0.00% 320.371 -0.07% 0 0 0
Liberty Excelsior Moderate Conservative 560.335 -0.05% 0.00% 0.00% 0.00% 430.167 -0.08% 0.00% 0.00% 0.00% 537.515 -0.05% 0.00% 0.00% 0.00% 426.927 -0.04% 0 0 0
Liberty Excelsior Moderate 642.252 -0.03% 0.00% 0.00% 0.00% 502.196 -0.07% 0.00% 0.00% 0.00% 622.243 -0.03% 0.00% 0.00% 0.00% 493.777 -0.02% 0 0 0
Liberty Excelsior Moderate Aggressive 692.575 -0.02% 0.00% 0.00% 0.00% 555.993 -0.07% 0.00% 0.00% 0.00% 675.264 -0.03% 0.00% 0.00% 0.00% 543.627 -0.01% 0 0 0
Liberty Excelsior Aggressive 741.607 0.07% 0.00% 0.00% 0.00% 631.036 0.01% 0.00% 0.00% 0.00% 734.743 0.07% 0.00% 0.00% 0.00% 612.349 0.07% 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 293.537 0.29% 0.00% 0.00% 0.00% 271.971 0.34% 0.00% 0.00% 0.00% 291.753 0.29% 0.00% 0.00% 0.00% 256.962 0.39% 0 0 0
Ermitage Excelsior Global Moderately Conservative
325.794 0.30% 0.00% 0.00% 0.00% 299.001 0.35% 0.00% 0.00% 0.00% 322.851 0.30% 0.00% 0.00% 0.00% 281.337 0.40% 0 0 0
Ermitage Excelsior Global Moderate 335.007 0.31% 0.00% 0.00% 0.00% 306.686 0.36% 0.00% 0.00% 0.00% 331.443 0.31% 0.00% 0.00% 0.00% 288.525 0.41% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
339.464 0.31% 0.00% 0.00% 0.00% 310.277 0.37% 0.00% 0.00% 0.00% 335.668 0.31% 0.00% 0.00% 0.00% 291.580 0.41% 0 0 0
Ermitage Excelsior Global Aggressive 340.068 0.33% 0.00% 0.00% 0.00% 310.639 0.38% 0.00% 0.00% 0.00% 335.821 0.33% 0.00% 0.00% 0.00% 291.902 0.43% 0 0 0

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