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Markets and Commodity figures

27 November 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 27 November 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 469.287 0.47% 0.00% 0.00% 0.00% 328.702 0.40% 0.00% 0.00% 0.00% 442.008 0.47% 0.00% 0.00% 0.00% 336.886 0.35% 0 0 0
Liberty Excelsior Moderate Conservative 578.909 1.05% 0.00% 0.00% 0.00% 432.974 0.89% 0.00% 0.00% 0.00% 555.197 1.04% 0.00% 0.00% 0.00% 436.391 0.78% 0 0 0
Liberty Excelsior Moderate 652.462 1.38% 0.00% 0.00% 0.00% 499.483 1.18% 0.00% 0.00% 0.00% 631.891 1.37% 0.00% 0.00% 0.00% 499.256 1.02% 0 0 0
Liberty Excelsior Moderate Aggressive 700.586 1.62% 0.00% 0.00% 0.00% 551.570 1.38% 0.00% 0.00% 0.00% 682.741 1.61% 0.00% 0.00% 0.00% 548.451 1.20% 0 0 0
Liberty Excelsior Aggressive 719.482 2.14% 0.00% 0.00% 0.00% 608.596 1.83% 0.00% 0.00% 0.00% 712.110 2.12% 0.00% 0.00% 0.00% 601.319 1.59% 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 303.243 -0.38% 0.00% 0.00% 0.00% 280.135 -0.45% 0.00% 0.00% 0.00% 300.526 -0.38% 0.00% 0.00% 0.00% 265.185 -0.51% 0 0 0
Ermitage Excelsior Global Moderately Conservative
343.168 -0.46% 0.00% 0.00% 0.00% 312.837 -0.52% 0.00% 0.00% 0.00% 339.234 -0.46% 0.00% 0.00% 0.00% 292.355 -0.58% 0 0 0
Ermitage Excelsior Global Moderate 356.830 -0.50% 0.00% 0.00% 0.00% 323.853 -0.56% 0.00% 0.00% 0.00% 352.235 -0.50% 0.00% 0.00% 0.00% 301.268 -0.62% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
364.529 -0.52% 0.00% 0.00% 0.00% 330.040 -0.58% 0.00% 0.00% 0.00% 359.621 -0.52% 0.00% 0.00% 0.00% 306.219 -0.63% 0 0 0
Ermitage Excelsior Global Aggressive 371.229 -0.57% 0.00% 0.00% 0.00% 335.290 -0.62% 0.00% 0.00% 0.00% 365.729 -0.57% 0.00% 0.00% 0.00% 309.989 -0.67% 0 0 0

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