Institutional Fund Fact Sheets

Passive Fund fact Sheets

Capital Protection Fund 2(EGY)( Updated - 19 July 2010)
50/50 Equity Fund Series 2(FFA)( Updated - 12 July 2010)
Global Consensus Fund(GCF)( Updated - 12 July 2010)
Secure Performance (Net)(GFN)( Updated - 12 July 2010)
Indexed Emerging Market Equity Fund(IEM)( Updated - 22 July 2010)
Indexed Global Equity(IGE)( Updated - 12 July 2010)
Indexed Euro Hedged Global Equity Fund(IHG)( Updated - 29 July 2010)
Pension Consensus(PCF)( Updated - 12 July 2010)
Consensus ex Property F4(PCY)( Updated - 12 July 2010)
Passive >5 Year Bond Fund(PFB)( Updated - 12 July 2010)
Indexed Long Bond(PPL)( Updated - 12 July 2010)

Active Fund Fact Sheets

Dynamic Global Value Fund(AGE)( Updated - 15 April 2010)
Diversified Alternatives Fund(DAL)( Updated - 12 July 2010)
Diversified Cautious Fund(DCF)( Updated - 12 July 2010)
Global Access Equity(GAE)( Updated - 12 July 2010)
Global Access Managed(GAM)( Updated - 12 July 2010)
Global Access EUR Plus(GAU)( Updated - 12 July 2010)
Diversified Growth Fund(LAF)( Updated - 12 July 2010)
Diversified Balanced Fund(LCF)( Updated - 12 July 2010)
Diversified Transtion Fund(LTF)( Updated - 15 April 2010)
Active Global Equity(MEQ)( Updated - 15 April 2010)
Pension Active (Net)(PAN)( Updated - 12 July 2010)
Pension Cash(PC2)( Updated - 12 July 2010)
Pension Fixed Interest(PF1)( Updated - 12 July 2010)
Pension Irish Equity(PIE)( Updated - 12 July 2010)
Pension Long Bond(PLB)( Updated - 12 July 2010)
Pension Irish Property(PPI)( Updated - 12 July 2010)
Global Equity 1(WFT)( Updated - 12 July 2010)

Liability Driven Investment

Duration Buckets ( Updated - 19 February 2009)

Further Information...

Market Value Adjustment ( Updated - 24 August 2010)
Performance Active Funds ( Updated - 04 August 2010)
Performance Alternative Funds ( Updated - 04 August 2010)
Performance Indexed Funds ( Updated - 04 August 2010)

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