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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
12 Feb 2018Global Inflation Linked Bond Fund.pdf
12 Feb 2018Hedged Global Equity Fund.pdf
12 Feb 2018Indexed Corporate Bond Fund.pdf
12 Feb 2018Indexed Emerging Market Equity Fund.pdf
13 Feb 2018Indexed Emerging Markets Debt Fund.pdf
12 Feb 2018Indexed Enhanced Commodity Fund.pdf
12 Feb 2018Indexed European Equity Fund.pdf
12 Feb 2018Indexed Eurozone 1 5 Yr Bond Fund.pdf
12 Feb 2018Indexed Eurozone AAA AA over 10YR Bond.pdf
12 Feb 2018Indexed Eurozone AAA over 10YR Bond.pdf
12 Feb 2018Indexed Eurozone Equity Fund.pdf
12 Feb 2018Indexed Eurozone Over 10 Yr Bond Fund.pdf
12 Feb 2018Indexed Fundamental Equity Fund.pdf
12 Feb 2018Indexed Inflation Linked Bond Fund.pdf
12 Feb 2018Indexed MSCI ACWI Equity Fund.pdf
12 Feb 2018Indexed MSCI World Index Fund.pdf
12 Feb 2018Indexed Minimum Volatility Fund.pdf
12 Feb 2018Indexed World Equity Fund.pdf
12 Feb 2018Indexed World Equity Fund Euro Hedged.pdf
12 Feb 2018Partial Currency Hedge Fund.pdf
12 Feb 2018Passive Global Equity.pdf
12 Feb 2018Pension Consensus Fund.pdf

Active Fund Fact Sheets

UpdatedDocument name
12 Feb 2018Absolute Alpha Fund.pdf
12 Feb 2018Active Eurozone Over 10 Yr Bond Fund.pdf
12 Feb 2018Active Eurozone over 5 Yr Bond Fund.pdf
12 Feb 2018Active Global Equity Fund.pdf
12 Feb 2018European Property Fund.pdf
12 Feb 2018Irish Property Fund.pdf
12 Feb 2018Multi Manager Target Return Fund.pdf
12 Feb 2018Pension Cash Fund.pdf

Liability Driven Investment

UpdatedDocument name
08 Nov 2012Duration Buckets.pdf

Further Information

UpdatedDocument name
23 Dec 2013Market Value Adjustment.pdf
02 Feb 2018Performance Active Funds.pdf
02 Feb 2018Performance Indexed Funds.pdf
02 Feb 2018Performance Multi Asset Strategies.pdf