Markets and Commodity figures

02 November 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 02 November 2017 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 451.836 0.32% 0.00% 0.00% 0.00% 324.235 0.27% 0.00% 0.00% 0.00% 425.875 0.32% 0.00% 0.00% 0.00% 328.669 0.24% 0 0 0
Liberty Excelsior Moderate Conservative 587.826 0.60% 0.00% 0.00% 0.00% 446.216 0.51% 0.00% 0.00% 0.00% 564.221 0.59% 0.00% 0.00% 0.00% 442.339 0.45% 0 0 0
Liberty Excelsior Moderate 682.022 0.74% 0.00% 0.00% 0.00% 527.488 0.64% 0.00% 0.00% 0.00% 661.146 0.74% 0.00% 0.00% 0.00% 516.953 0.57% 0 0 0
Liberty Excelsior Moderate Aggressive 744.721 0.88% 0.00% 0.00% 0.00% 590.291 0.76% 0.00% 0.00% 0.00% 726.372 0.88% 0.00% 0.00% 0.00% 574.279 0.67% 0 0 0
Liberty Excelsior Aggressive 804.933 1.07% 0.00% 0.00% 0.00% 677.708 0.93% 0.00% 0.00% 0.00% 797.523 1.07% 0.00% 0.00% 0.00% 652.687 0.82% 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 314.345 -0.01% 0.00% 0.00% 0.00% 288.504 -0.02% 0.00% 0.00% 0.00% 312.426 -0.01% 0.00% 0.00% 0.00% 270.364 -0.02% 0 0 0
Ermitage Excelsior Global Moderately Conservative
358.264 0.06% 0.00% 0.00% 0.00% 324.808 0.04% 0.00% 0.00% 0.00% 355.023 0.06% 0.00% 0.00% 0.00% 302.363 0.03% 0 0 0
Ermitage Excelsior Global Moderate 373.628 0.09% 0.00% 0.00% 0.00% 337.425 0.07% 0.00% 0.00% 0.00% 369.652 0.09% 0.00% 0.00% 0.00% 313.656 0.06% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
381.360 0.11% 0.00% 0.00% 0.00% 343.648 0.09% 0.00% 0.00% 0.00% 377.095 0.11% 0.00% 0.00% 0.00% 318.899 0.08% 0 0 0
Ermitage Excelsior Global Aggressive 388.003 0.16% 0.00% 0.00% 0.00% 348.953 0.13% 0.00% 0.00% 0.00% 383.157 0.16% 0.00% 0.00% 0.00% 323.392 0.11% 0 0 0

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