Markets and Commodity figures

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

Liberty Excelsior Conservative 449.673 0.21% 0.00% 0.00% 0.00% 323.740 0.17% 0.00% 0.00% 0.00% 423.556 0.20% 0.00% 0.00% 0.00% 327.971 0.16% 0 0 0
Liberty Excelsior Moderate Conservative 579.920 0.17% 0.00% 0.00% 0.00% 441.787 0.14% 0.00% 0.00% 0.00% 555.912 0.17% 0.00% 0.00% 0.00% 438.668 0.14% 0 0 0
Liberty Excelsior Moderate 668.313 0.17% 0.00% 0.00% 0.00% 518.892 0.15% 0.00% 0.00% 0.00% 646.915 0.17% 0.00% 0.00% 0.00% 509.957 0.15% 0 0 0
Liberty Excelsior Moderate Aggressive 726.157 0.19% 0.00% 0.00% 0.00% 578.287 0.16% 0.00% 0.00% 0.00% 707.186 0.18% 0.00% 0.00% 0.00% 564.781 0.16% 0 0 0
Liberty Excelsior Aggressive 776.084 0.06% 0.00% 0.00% 0.00% 656.601 0.05% 0.00% 0.00% 0.00% 767.386 0.06% 0.00% 0.00% 0.00% 636.243 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 287.210 -0.61% 0.00% 0.00% 0.00% 266.258 -0.64% 0.00% 0.00% 0.00% 285.431 -0.61% 0.00% 0.00% 0.00% 251.715 -0.66% 0 0 0
Ermitage Excelsior Global Moderately Conservative
324.412 -0.46% 0.00% 0.00% 0.00% 297.217 -0.51% 0.00% 0.00% 0.00% 321.466 -0.46% 0.00% 0.00% 0.00% 279.250 -0.55% 0 0 0
Ermitage Excelsior Global Moderate 336.521 -0.38% 0.00% 0.00% 0.00% 307.197 -0.44% 0.00% 0.00% 0.00% 332.937 -0.38% 0.00% 0.00% 0.00% 288.293 -0.49% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
341.871 -0.33% 0.00% 0.00% 0.00% 311.491 -0.40% 0.00% 0.00% 0.00% 338.044 -0.33% 0.00% 0.00% 0.00% 291.916 -0.46% 0 0 0
Ermitage Excelsior Global Aggressive 344.621 -0.23% 0.00% 0.00% 0.00% 313.565 -0.31% 0.00% 0.00% 0.00% 340.314 -0.23% 0.00% 0.00% 0.00% 293.638 -0.38% 0 0 0

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