Markets and Commodity figures

09 October 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 09 October 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 451.054 0.09% 0.00% 0.00% 0.00% 323.954 0.08% 0.00% 0.00% 0.00% 424.897 0.09% 0.00% 0.00% 0.00% 328.637 0.08% 0 0 0
Liberty Excelsior Moderate Conservative 582.069 0.30% 0.00% 0.00% 0.00% 442.404 0.28% 0.00% 0.00% 0.00% 558.156 0.30% 0.00% 0.00% 0.00% 439.946 0.25% 0 0 0
Liberty Excelsior Moderate 671.957 0.39% 0.00% 0.00% 0.00% 520.579 0.36% 0.00% 0.00% 0.00% 650.697 0.39% 0.00% 0.00% 0.00% 512.291 0.32% 0 0 0
Liberty Excelsior Moderate Aggressive 730.891 0.47% 0.00% 0.00% 0.00% 580.698 0.44% 0.00% 0.00% 0.00% 712.145 0.48% 0.00% 0.00% 0.00% 567.849 0.40% 0 0 0
Liberty Excelsior Aggressive 782.660 0.68% 0.00% 0.00% 0.00% 660.658 0.63% 0.00% 0.00% 0.00% 774.437 0.68% 0.00% 0.00% 0.00% 640.900 0.57% 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 306.707 1.00% 0.00% 0.00% 0.00% 282.569 0.92% 0.00% 0.00% 0.00% 304.808 1.00% 0.00% 0.00% 0.00% 265.693 0.84% 0 0 0
Ermitage Excelsior Global Moderately Conservative
348.718 1.05% 0.00% 0.00% 0.00% 317.399 0.97% 0.00% 0.00% 0.00% 345.551 1.05% 0.00% 0.00% 0.00% 296.498 0.90% 0 0 0
Ermitage Excelsior Global Moderate 363.141 1.09% 0.00% 0.00% 0.00% 329.269 1.01% 0.00% 0.00% 0.00% 359.273 1.09% 0.00% 0.00% 0.00% 307.168 0.93% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
370.142 1.13% 0.00% 0.00% 0.00% 334.910 1.04% 0.00% 0.00% 0.00% 365.999 1.13% 0.00% 0.00% 0.00% 311.930 0.97% 0 0 0
Ermitage Excelsior Global Aggressive 375.580 1.20% 0.00% 0.00% 0.00% 339.223 1.12% 0.00% 0.00% 0.00% 370.886 1.20% 0.00% 0.00% 0.00% 315.584 1.04% 0 0 0

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