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Irish Life Funds

The factsheets below are gross of management fees.
Scheme specific factsheets can be accessed via ILIM Assist.		 ILIM Assist

Indexed Fund Fact Sheets

UpdatedDocument name
22 Apr 2013Diversified Alternatives Fund.pdf
14 May 2013Diversified Balanced Fund.pdf
14 May 2013Diversified Cautious Fund.pdf
22 Apr 2013Diversified Growth Fund.pdf
24 Apr 2013Global Consensus Fund.pdf
24 Apr 2013Global Consensus Fund World Equities.pdf
22 Apr 2013Indexed 50 50 Fund.pdf
24 Apr 2013Indexed Corporate Bond Fund.pdf
22 Apr 2013Indexed Developed World Equity Fund.pdf
22 Apr 2013Indexed Emerging Market Equity Fund.pdf
25 Apr 2013Indexed Emerging Markets Debt Fund.pdf
22 Apr 2013Indexed Enhanced Commodity Fund.pdf
22 Apr 2013Indexed Eurozone 1 to 5Yr Bond Fund.pdf
22 Apr 2013Indexed Eurozone AAA Over 10Yr Bond Fund.pdf
24 Apr 2013Indexed Eurozone AAA AA Over 10Yr Bond Fund.pdf
22 Apr 2013Indexed Eurozone AAA AA Over 10Yr ex-Belgium.pdf
24 Apr 2013Indexed Eurozone AAA AA Over 5Yr Bond Fund.pdf
24 Apr 2013Indexed Eurozone Over 10Yr Bond Fund.pdf
24 Apr 2013Indexed Eurozone Over 5Yr Bond Fund.pdf
25 Apr 2013Indexed Fundamental Global Equity Fund.pdf
24 Apr 2013Indexed Inflation Linked Bond Fund.pdf
25 Apr 2013Indexed Minimum Volatility Fund.pdf
25 Apr 2013Indexed Small Cap Global Equity Fund.pdf
22 Apr 2013Indexed World Equity Ex Eurozone Fund.pdf
22 Apr 2013Indexed World Equity Fund Euro Hedged.pdf
22 Apr 2013Indexed World Equity Fund.pdf
24 Apr 2013Indexed inflation Linked Bond Fund L-Series.pdf
22 Apr 2013Pension Consensus Fund.pdf

Active Fund Fact Sheets

UpdatedDocument name
22 Apr 2013Absolute Alpha Fund.pdf
22 Apr 2013Active 50 50 Fund.pdf
24 Apr 2013Active Eurozone Over 10Yr Bond Fund.pdf
22 Apr 2013Active Eurozone Over 5Yr Bond Fund.pdf
22 Apr 2013Active Global Equity Fund.pdf
22 Apr 2013Dynamic Global Value Fund.pdf
25 Apr 2013International Cash Fund.pdf
24 Apr 2013Irish Property Fund.pdf
22 Apr 2013Pension Cash Fund.pdf
24 Apr 2013Pension Managed Fund.pdf

Liability Driven Investment

UpdatedDocument name
08 Nov 2012Duration Buckets.pdf

Further Information

UpdatedDocument name
20 May 2013Market Value Adjustment.pdf
02 May 2013Performance Active Funds.pdf
02 May 2013Performance Alternative Funds.pdf
02 May 2013Performance Indexed Funds.pdf