Markets and Commodity figures

09 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 09 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 470.674 0.11% 0.00% 0.00% 0.00% 334.080 0.06% 0.00% 0.00% 0.00% 443.411 0.10% 0.00% 0.00% 0.00% 339.296 0.04% 0 0 0
Liberty Excelsior Moderate Conservative 596.808 0.24% 0.00% 0.00% 0.00% 449.970 0.14% 0.00% 0.00% 0.00% 572.418 0.22% 0.00% 0.00% 0.00% 448.032 0.10% 0 0 0
Liberty Excelsior Moderate 682.502 0.32% 0.00% 0.00% 0.00% 525.073 0.19% 0.00% 0.00% 0.00% 661.031 0.29% 0.00% 0.00% 0.00% 517.539 0.13% 0 0 0
Liberty Excelsior Moderate Aggressive 740.508 0.32% 0.00% 0.00% 0.00% 585.072 0.17% 0.00% 0.00% 0.00% 721.702 0.29% 0.00% 0.00% 0.00% 572.857 0.11% 0 0 0
Liberty Excelsior Aggressive 772.438 0.47% 0.00% 0.00% 0.00% 651.754 0.27% 0.00% 0.00% 0.00% 764.612 0.42% 0.00% 0.00% 0.00% 633.598 0.19% 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 273.062 0.82% 0.00% 0.00% 0.00% 255.073 0.72% 0.00% 0.00% 0.00% 271.359 0.82% 0.00% 0.00% 0.00% 241.967 0.70% 0 0 0
Ermitage Excelsior Global Moderately Conservative
312.554 1.06% 0.00% 0.00% 0.00% 287.827 0.93% 0.00% 0.00% 0.00% 309.709 1.06% 0.00% 0.00% 0.00% 270.761 0.85% 0 0 0
Ermitage Excelsior Global Moderate 326.581 1.20% 0.00% 0.00% 0.00% 299.266 1.06% 0.00% 0.00% 0.00% 323.099 1.20% 0.00% 0.00% 0.00% 280.845 0.94% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
333.332 1.30% 0.00% 0.00% 0.00% 304.609 1.15% 0.00% 0.00% 0.00% 329.598 1.30% 0.00% 0.00% 0.00% 285.166 1.03% 0 0 0
Ermitage Excelsior Global Aggressive 339.250 1.51% 0.00% 0.00% 0.00% 309.048 1.34% 0.00% 0.00% 0.00% 335.008 1.51% 0.00% 0.00% 0.00% 288.518 1.20% 0 0 0

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