Markets and Commodity figures

06 April 2018

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 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 470.178 0.92% 0.00% 0.00% 0.00% 333.884 0.83% 0.00% 0.00% 0.00% 442.986 0.93% 0.00% 0.00% 0.00% 339.162 0.74% 0 0 0
Liberty Excelsior Moderate Conservative 595.398 1.70% 0.00% 0.00% 0.00% 449.341 1.53% 0.00% 0.00% 0.00% 571.185 1.71% 0.00% 0.00% 0.00% 447.602 1.37% 0 0 0
Liberty Excelsior Moderate 680.319 2.16% 0.00% 0.00% 0.00% 524.064 1.95% 0.00% 0.00% 0.00% 659.101 2.17% 0.00% 0.00% 0.00% 516.852 1.74% 0 0 0
Liberty Excelsior Moderate Aggressive 738.157 2.45% 0.00% 0.00% 0.00% 584.052 2.20% 0.00% 0.00% 0.00% 719.647 2.46% 0.00% 0.00% 0.00% 572.214 1.97% 0 0 0
Liberty Excelsior Aggressive 768.861 3.03% 0.00% 0.00% 0.00% 649.969 2.74% 0.00% 0.00% 0.00% 761.396 3.05% 0.00% 0.00% 0.00% 632.411 2.45% 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 270.828 0.23% 0.00% 0.00% 0.00% 253.252 0.16% 0.00% 0.00% 0.00% 269.139 0.23% 0.00% 0.00% 0.00% 240.294 0.13% 0 0 0
Ermitage Excelsior Global Moderately Conservative
309.269 0.33% 0.00% 0.00% 0.00% 285.164 0.25% 0.00% 0.00% 0.00% 306.454 0.33% 0.00% 0.00% 0.00% 268.481 0.19% 0 0 0
Ermitage Excelsior Global Moderate 322.718 0.39% 0.00% 0.00% 0.00% 296.137 0.30% 0.00% 0.00% 0.00% 319.277 0.39% 0.00% 0.00% 0.00% 278.223 0.23% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
329.049 0.43% 0.00% 0.00% 0.00% 301.143 0.34% 0.00% 0.00% 0.00% 325.362 0.43% 0.00% 0.00% 0.00% 282.266 0.26% 0 0 0
Ermitage Excelsior Global Aggressive 334.204 0.51% 0.00% 0.00% 0.00% 304.962 0.41% 0.00% 0.00% 0.00% 330.026 0.51% 0.00% 0.00% 0.00% 285.109 0.32% 0 0 0

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