Markets and Commodity figures

28 February 2019

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 28 February 2019 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 484.521 0.13% 0.00% 0.00% 0.00% 336.277 0.13% 0.00% 0.00% 0.00% 456.388 0.13% 0.00% 0.00% 0.00% 344.900 0.14% 0 0 0
Liberty Excelsior Moderate Conservative 601.490 0.07% 0.00% 0.00% 0.00% 445.925 0.10% 0.00% 0.00% 0.00% 576.916 0.08% 0.00% 0.00% 0.00% 449.389 0.13% 0 0 0
Liberty Excelsior Moderate 680.494 0.05% 0.00% 0.00% 0.00% 516.470 0.09% 0.00% 0.00% 0.00% 659.125 0.06% 0.00% 0.00% 0.00% 515.917 0.13% 0 0 0
Liberty Excelsior Moderate Aggressive 733.773 0.11% 0.00% 0.00% 0.00% 572.518 0.15% 0.00% 0.00% 0.00% 715.189 0.12% 0.00% 0.00% 0.00% 568.739 0.19% 0 0 0
Liberty Excelsior Aggressive 754.871 -0.02% 0.00% 0.00% 0.00% 633.884 0.06% 0.00% 0.00% 0.00% 747.244 0.00% 0.00% 0.00% 0.00% 625.172 0.12% 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 313.526 0.00% 0.00% 0.00% 0.00% 288.565 -0.01% 0.00% 0.00% 0.00% 310.722 0.00% 0.00% 0.00% 0.00% 272.266 -0.03% 0 0 0
Ermitage Excelsior Global Moderately Conservative
359.739 -0.01% 0.00% 0.00% 0.00% 326.321 -0.02% 0.00% 0.00% 0.00% 355.617 -0.01% 0.00% 0.00% 0.00% 303.596 -0.04% 0 0 0
Ermitage Excelsior Global Moderate 376.677 -0.02% 0.00% 0.00% 0.00% 339.982 -0.03% 0.00% 0.00% 0.00% 371.827 -0.02% 0.00% 0.00% 0.00% 314.705 -0.04% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
385.898 -0.03% 0.00% 0.00% 0.00% 347.393 -0.04% 0.00% 0.00% 0.00% 380.703 -0.03% 0.00% 0.00% 0.00% 320.667 -0.05% 0 0 0
Ermitage Excelsior Global Aggressive 395.438 -0.06% 0.00% 0.00% 0.00% 354.965 -0.07% 0.00% 0.00% 0.00% 389.580 -0.06% 0.00% 0.00% 0.00% 326.383 -0.08% 0 0 0

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