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Markets and Commodity figures

07 October 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 05 October 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 464.736 -0.51% 0.00% 0.00% 0.00% 327.071 -0.42% 0.00% 0.00% 0.00% 437.811 -0.51% 0.00% 0.00% 0.00% 334.801 -0.38% 0 0 0
Liberty Excelsior Moderate Conservative 579.894 -0.80% 0.00% 0.00% 0.00% 435.008 -0.66% 0.00% 0.00% 0.00% 556.281 -0.79% 0.00% 0.00% 0.00% 437.508 -0.58% 0 0 0
Liberty Excelsior Moderate 657.838 -0.96% 0.00% 0.00% 0.00% 504.581 -0.79% 0.00% 0.00% 0.00% 637.275 -0.94% 0.00% 0.00% 0.00% 503.020 -0.69% 0 0 0
Liberty Excelsior Moderate Aggressive 709.283 -1.03% 0.00% 0.00% 0.00% 559.188 -0.85% 0.00% 0.00% 0.00% 691.433 -1.02% 0.00% 0.00% 0.00% 554.342 -0.74% 0 0 0
Liberty Excelsior Aggressive 738.510 -1.17% 0.00% 0.00% 0.00% 623.739 -0.97% 0.00% 0.00% 0.00% 731.158 -1.15% 0.00% 0.00% 0.00% 613.967 -0.83% 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 330.225 1.95% 0.00% 0.00% 0.00% 301.297 1.73% 0.00% 0.00% 0.00% 328.165 1.95% 0.00% 0.00% 0.00% 284.527 1.53% 0 0 0
Ermitage Excelsior Global Moderately Conservative
382.105 1.99% 0.00% 0.00% 0.00% 343.811 1.78% 0.00% 0.00% 0.00% 378.627 1.99% 0.00% 0.00% 0.00% 318.859 1.59% 0 0 0
Ermitage Excelsior Global Moderate 402.019 2.02% 0.00% 0.00% 0.00% 359.991 1.81% 0.00% 0.00% 0.00% 397.733 2.02% 0.00% 0.00% 0.00% 331.599 1.62% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
413.465 2.05% 0.00% 0.00% 0.00% 369.105 1.85% 0.00% 0.00% 0.00% 408.833 2.05% 0.00% 0.00% 0.00% 339.064 1.66% 0 0 0
Ermitage Excelsior Global Aggressive 426.886 2.11% 0.00% 0.00% 0.00% 379.737 1.91% 0.00% 0.00% 0.00% 421.549 2.11% 0.00% 0.00% 0.00% 347.413 1.73% 0 0 0

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