| LIBERTY |
Managed |
365.5235873 |
365.5235873 |
| LIBERTY |
Conventional Managed |
7083.276811 |
7083.276811 |
| LIBERTY |
Conventional Equity |
34126.04274 |
34126.04274 |
| LIBERTY |
Conventional Equity (non gtee) |
34126.04274 |
34126.04274 |
| LIBERTY |
Liberty Composite |
34126.04274 |
34126.04274 |
| LIBERTY |
Prubond |
20495.62348 |
20495.62348 |
| LIBERTY |
Cash Accumulation |
126.52 |
126.52 |
| LIBERTY |
Guardbank WB non Profit |
14474.739 |
14121.697 |
| LIBERTY |
Sage Non Profit |
20706.754 |
20201.711 |
| LIBERTY |
VIP Growth |
13175.50071 |
13175.50071 |
| LIBERTY |
Variable |
366.4834503 |
366.4834503 |
| LIBERTY |
Equity Performance |
417.7181738 |
417.7181738 |
| LIBERTY |
Property |
3991.637 |
3991.637 |
| LIBERTY |
Property |
3991.637 |
3991.637 |
| LIBERTY |
Property |
3991.637 |
3991.637 |
| LIBERTY |
Balanced Bonus |
4009.183 |
4009.183 |
| LIBERTY |
Balanced Bonus |
4009.183 |
4009.183 |
| LIBERTY |
Index 40 |
27416.90793 |
27416.90793 |
| LIBERTY |
Trade and Financial |
404.8678995 |
404.8678995 |
| LIBERTY |
Choice Assets |
417.5470753 |
417.5470753 |
| LIBERTY |
CPI Plus |
218.5551573 |
218.5551573 |
| LIBERTY |
Guaranteed Capital Enhancer k560 |
168.696 |
168.696 |
| LIBERTY |
Excelsior Progressive Bonus |
130.499 |
130.499 |
| LIBERTY |
Excelsior 6 Month Top40 Protector |
127.286 |
127.286 |
| LIBERTY |
Excelsior 12 Month Top40 Protector Tranche1 |
143.738 |
143.738 |
| LIBERTY |
Excelsior 12 Month Top40 Protector Tranche2 |
135.76 |
135.76 |
| LIBERTY |
Excelsior 24 Month Top40 Protector Tranche1 |
117.314 |
117.314 |
| LIBERTY |
Excelsior 24 Month Top40 Protector Tranche2 |
129.67 |
129.67 |
| LIBERTY |
Excelsior 24 Month Top40 Protector Tranche3 |
146.64 |
146.64 |
| LIBERTY |
Excelsior 24 Month Top40 Protector Tranche4 |
141.944 |
141.944 |
| LIBERTY |
Global Equity index |
100 |
100 |
| LIBERTY |
Secured Capital |
3013.488 |
3013.488 |
| LIBERTY |
Secured Capital |
3013.488 |
3013.488 |
| LIBERTY |
Excelsior High Yield |
201.529 |
201.529 |
| LIBERTY |
UK Property Bond |
3637.87 |
3637.87 |
| LIBERTY |
UK Property Bond II |
3637.87 |
3637.87 |
| LIBERTY |
Excelsior Conservative |
245.852693 |
245.852693 |
| LIBERTY |
Excelsior Moderate Conservative |
309.6430655 |
309.6430655 |
| LIBERTY |
Excelsior Moderate |
347.0095781 |
347.0095781 |
| LIBERTY |
Excelsior Moderate Aggressive |
376.9658501 |
376.9658501 |
| LIBERTY |
Excelsior Aggressive |
408.6209807 |
408.6209807 |
| LIBERTY |
Excelsior Bond |
252.7629551 |
252.7629551 |
| LIBERTY |
Excelsior Index 40 |
340.2357011 |
340.2357011 |
| LIBERTY |
Excelsior Industrial |
665.6841592 |
665.6841592 |
| LIBERTY |
Excelsior Financial |
434.6129648 |
434.6129648 |
| LIBERTY |
Excelsior Resources |
263.516366 |
263.516366 |
| LIBERTY |
Excelsior Small Companies |
330.6618074 |
330.6618074 |
| LIBERTY |
Excelsior CPI Plus |
243.7526245 |
243.7526245 |
| LIBERTY |
Excelsior Rand Hedge |
125.867475 |
125.867475 |
| LIBERTY |
Excelsior Shariah balanced |
119.178881 |
119.178881 |
| LIBERTY |
Excelsior Global Conservative |
150.877 |
150.1262507 |
| LIBERTY |
Excelsior Global Moderate Conservative |
150.11 |
149.3629089 |
| LIBERTY |
Excelsior Global Moderate |
145.524 |
144.7997904 |
| LIBERTY |
Excelsior Global Moderate Aggressive |
141.942 |
141.2358004 |
| LIBERTY |
Excelsior Global Aggressive |
132.464 |
131.8053856 |
| LIBERTY |
Excelsior Property |
236.434 |
236.434 |
| LIBERTY |
Excelsior Property limited offer |
236.434 |
236.434 |
| LIBERTY |
Excelsior Property CPI 8% (G) |
236.434 |
236.434 |
| LIBERTY |
Excelsior Conservative (G) |
245.852693 |
245.852693 |
| LIBERTY |
Excelsior Moderate Conservative (G) |
309.6430655 |
309.6430655 |
| LIBERTY |
Excelsior Moderate (G) |
347.0095781 |
347.0095781 |
| LIBERTY |
Excelsior CPI Plus (G) |
243.7526245 |
243.7526245 |
| LIBERTY |
Excelsior Property (G) |
236.434 |
236.434 |
| LIBERTY |
Excelsior Lifetime Phase 5 |
408.6209807 |
408.6209807 |
| LIBERTY |
Excelsior Lifetime Phase 4 |
376.9658501 |
376.9658501 |
| LIBERTY |
Excelsior Lifetime Phase 3 |
347.0095781 |
347.0095781 |
| LIBERTY |
Excelsior Lifetime Phase 2 |
309.6430655 |
309.6430655 |
| LIBERTY |
Excelsior Lifetime Phase 1 |
245.852693 |
245.852693 |
| LIBERTY |
Excelsior Conservative (C) |
245.852693 |
245.852693 |
| LIBERTY |
Excelsior Multi-Manager Conservative (C) |
271.161 |
271.161 |
| LIBERTY |
Excelsior Moderately Conservative (C) |
309.6430655 |
309.6430655 |
| LIBERTY |
Excelsior Multi-Manager Moderately Conservative (C) |
320.497 |
320.497 |
| LIBERTY |
Excelsior Moderate (C) |
347.0095781 |
347.0095781 |
| LIBERTY |
Excelsior CPI Plus (C) |
243.7526245 |
243.7526245 |
| LIBERTY |
Excelsior Property (C) |
236.434 |
236.434 |
| LIBERTY |
Excelsior Multi-Manager Moderate (C) |
348.705 |
348.705 |
| LIBERTY |
Excelsior Multi-Manager CPI Plus (C) |
176.598 |
176.598 |
| LIBERTY |
Excelsior Managed (C) |
180.120492 |
180.120492 |
| LIBERTY |
Excelsior Moderately Aggressive (C) |
376.9658501 |
376.9658501 |
| LIBERTY |
Excelsior Multi-Manager Moderately Aggressive (C) |
344.456 |
344.456 |
| LIBERTY |
Excelsior Aggressive (C) |
408.6209807 |
408.6209807 |
| LIBERTY |
Excelsior Multi-Manager Aggressive (C) |
402.864 |
402.864 |
| LIBERTY |
Excelsior Conservative (C+) |
245.852693 |
245.852693 |
| LIBERTY |
Excelsior Multi-Manager Conservative (C+) |
271.161 |
271.161 |
| LIBERTY |
Excelsior Moderately Conservative (C+) |
309.6430655 |
309.6430655 |
| LIBERTY |
Excelsior Multi-Manager Moderately Conservative (C+) |
320.497 |
320.497 |
| LIBERTY |
Excelsior Moderate (C+) |
347.0095781 |
347.0095781 |
| LIBERTY |
Excelsior CPI Plus (C+) |
243.7526245 |
243.7526245 |
| LIBERTY |
Excelsior Property (C+) |
236.434 |
236.434 |
| LIBERTY |
Excelsior Multi-Manager Moderate (C+) |
348.705 |
348.705 |
| LIBERTY |
Excelsior Multi-Manager CPI Plus (C+) |
176.598 |
176.598 |
| LIBERTY |
Excelsior Managed (C+) |
180.120492 |
180.120492 |