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Irish Life
Irish Life the largest life and pensions group and fund manager in Ireland, employing 2,000 people and servicing one million customers.
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Irish Life Health
Welcome to Ireland’s newest health Insurer, Irish Life Health. Bringing fresh options and innovation to the health insurance market.
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Irish Life Corporate Business
The largest provider of company pensions, life insurance and income protection for companies and affinity groups across Ireland.
Fund Prices
Returns are all quoted net of management fees
| Fund Code | Fund Name | Price Date | Alert | Bid Price € Cent | Offer Price € Cent | Return YTD | Return Since Launch p.a. | Launch Date | Return Since Launch |
|---|---|---|---|---|---|---|---|---|---|
| 5A | Indexed AAA/AA >10 Year Bond Fund | 01/06/2023 | 106.4 | 106.4 | 1.92% | 0.6% | 22/05/2013 | 6.1% | |
| 5AA | Passive AAA/AA >10yr Bond Fund S3 | 01/06/2023 | 124.7 | 124.7 | 1.88% | 1.7% | 29/06/2010 | 24.7% | |
| 5AY5 | Indexed > 5 Year AAA/AA Bond Fund Series 2 | 01/06/2023 | 104.8 | 104.8 | 2.34% | 0.4% | 03/04/2013 | 4.6% | |
| 5Y5A | Indexed Eurozone AAA/AA>5 Yr Bond | 01/06/2023 | 104.2 | 104.2 | 2.36% | 0.4% | 11/12/2012 | 4.1% | |
| AA10 | Indexed Eurozone AAA/AA >10 Yr(ex-Bel) | 01/06/2023 | 107.3 | 107.3 | 1.9% | 0.7% | 28/11/2012 | 7.3% | |
| AA11 | +10yr AAA-AA EMU Ex-Belgium | 01/06/2023 | 107.9 | 107.9 | 1.98% | 0.7% | 28/11/2012 | 7.9% | |
| AA3 | Indexed Eurozone AAA/AA>10 Yr Bond | 01/06/2023 | 130.6 | 130.6 | 1.95% | 2.2% | 25/04/2011 | 30.6% | |
| AA4 | Passive AAA/AA >10yr Bond Fund S4 | 01/06/2023 | 127.5 | 127.5 | 1.92% | 1.9% | 17/06/2010 | 27.2% | |
| AA5 | Passive AAA/AA >10yr Bond Fund S5 | 01/06/2023 | 124.4 | 124.4 | 1.97% | 1.7% | 06/07/2010 | 24.4% | |
| AA6 | Annuity Matching | 01/06/2023 | 128.4 | 128.4 | 2.64% | -2.9% | 01/08/2017 | -15.9% | |
| AA9 | Passive > 10 Year AAA/AA Bond Fund S6 | 01/06/2023 | 113 | 113 | 1.99% | 1.2% | 20/08/2013 | 12.4% | |
| AAAT | Indexed EMU Govt > 10 Year AAA Bond Fund | 01/06/2023 | 79.4 | 79.4 | 1.93% | -4.9% | 17/10/2018 | -20.9% | |
| AAEA | Aon Active Global Equity Fund (Series A) | 01/06/2023 | 161.7 | 161.7 | 9.04% | 6.5% | 28/08/2015 | 62.7% | |
| AAG | Active Growth in Global Equities | 18/04/2023 |
Nearest actual Price Date differs to the expected price date: 18/04/2023
|
150.5 | 150.5 | 9.14% | 7.4% | 01/07/2017 | 51% |
| AAP | Passive > 10 Year AAA Bond Fund S2 | 10/12/2020 |
Nearest actual Price Date differs to the expected price date: 10/12/2020
|
291 | 291 | 8.58% | 7.8% | 16/02/2011 | 108.9% |
| AAQ | Indexed Eurozone AAA>10 Yr Bond | 01/06/2023 | 135.1 | 135.1 | 2.04% | 2.5% | 16/02/2011 | 35.1% | |
| ABFA | Aon Balanced Fund (Series A) | 01/06/2023 | 158.3 | 158.3 | 3.19% | 6.5% | 12/02/2016 | 58.3% | |
| ABS | Absolute Alpha Fund | 01/06/2023 | 118.7 | 118.7 | 5.51% | 1.6% | 17/11/2011 | 19.7% | |
| ACFA | Aon Cautious Growth Fund (Series A) | 01/06/2023 | 101.3 | 101.3 | 0.8% | 0.2% | 17/06/2015 | 1.3% | |
| ACS | Cash Fund | 18/04/2023 |
Nearest actual Price Date differs to the expected price date: 18/04/2023
|
97.7 | 97.7 | 0.51% | -0.4% | 01/07/2017 | -2.2% |
| ACW2 | Indexed All Country World Equity Fund. | 01/06/2023 | 151.5 | 151.5 | 8.14% | - | 09/07/2018 | 0% | |
| ACW3 | Indexed All Country World Equity Fund S3 | 14/01/2022 |
Nearest actual Price Date differs to the expected price date: 14/01/2022
|
152.8 | 152.8 | -1.93% | 13.1% | 08/08/2018 | 53% |
| ADGA | Aon Diversified Growth Fund (Series A) | 01/06/2023 | 108.5 | 108.5 | 1.78% | 1% | 18/06/2015 | 8.6% | |
| AE1 | Pension Indx Eurobond Fund S2 | 04/01/2021 |
Nearest actual Price Date differs to the expected price date: 04/01/2021
|
232.4 | 232.4 | 0.13% | 5.4% | 07/12/2004 | 131.9% |
| AEMP | Aon Passive Emerging Market Equity Fund (Ser. A1) | 01/06/2023 | 113.9 | 113.9 | 0.89% | 2.1% | 12/04/2017 | 13.9% | |
| AFO | Annuity Objective Fund | 01/06/2023 | 83.9 | 83.9 | 2.69% | -3.5% | 16/05/2018 | -16.4% | |
| AGE | Dynamic Global Value Fund | 01/06/2023 | 542.1 | 542.1 | 7.03% | 12.4% | 04/12/2008 | 442.1% | |
| AGFA | Aon Growth Fund (Series A) | 01/06/2023 | 165.8 | 165.8 | 3.69% | 6.5% | 10/06/2015 | 65.8% | |
| AHCA | Aon Cash Fund (Series A) | 01/06/2023 | 97.2 | 97.2 | 0.93% | -0.4% | 15/06/2015 | -2.8% | |
| AHEA | Aon Passive Global Equity (Hedged) Fund (Series A) | 01/06/2023 | 151.3 | 151.3 | 9.16% | 7.2% | 15/06/2017 | 51.3% | |
| AILA | Aon Inflation Linked Bond Fund (Series A) | 01/06/2023 | 103.1 | 103.1 | 2.79% | 0.6% | 27/02/2018 | 3.3% | |
| AIS | Sustainable Equity fund | 01/06/2023 | 107.8 | 107.8 | 8.67% | 2% | 22/06/2021 | 4% | |
| ALLEUR | Indexed All-Mat Euro Govt Bond Fund | 01/06/2023 | 80.8 | 80.8 | 2.54% | -8.2% | 27/11/2020 | -19.3% | |
| AMT | Annuity Matching Fund | 01/06/2023 | 113.9 | 113.9 | 1.97% | 1.2% | 30/08/2012 | 13.9% | |
| ANOB | Annuity Objective Fund (Ser.15) | 01/06/2023 | 135 | 135 | 2.66% | -4.3% | 28/11/2018 | -18% | |
| AOS | Annuity Objective Fund S2 | 01/06/2023 | 80.8 | 80.8 | 2.67% | - | 09/07/2018 | 0% | |
| AP6 | Cash Fund S4 | 27/01/2022 |
Nearest actual Price Date differs to the expected price date: 27/01/2022
|
112.8 | 112.8 | 0% | -0.5% | 26/05/2015 | -3.2% |
| APBA | Aon Pre-Retirement Bond Fund (Series A) | 01/06/2023 | 91.1 | 91.1 | 2.02% | -1.2% | 10/06/2015 | -8.9% | |
| APEA | Aon Passive Global Equity Fund (Series A) | 01/06/2023 | 209.3 | 209.3 | 9.18% | 10% | 07/09/2015 | 109.3% | |
| ARA | Real Asset Fund | 19/10/2021 |
Nearest actual Price Date differs to the expected price date: 19/10/2021
|
117.2 | 117.2 | 9.12% | 3.7% | 01/07/2017 | 16.7% |
| ASO | Sustainable Equity Fund | 01/06/2023 | 95.1 | 95.1 | 8.69% | -4.2% | 04/04/2022 | -4.9% | |
| AWE | Passive Growth in Global Equities | 18/04/2023 |
Nearest actual Price Date differs to the expected price date: 18/04/2023
|
152.5 | 152.5 | 8.46% | 7.1% | 01/07/2017 | 48.5% |
| BCI | 50/50 Global Equity Fund | 01/06/2023 | 293 | 293 | 10.69% | 10% | 26/03/2012 | 191% | |
| BKH | Blackrock Euro Dynamic Diversified Grow | 01/06/2023 | 109.8 | 109.8 | 1.57% | 1.2% | 09/06/2015 | 9.9% | |
| BLS | Indexed Inflation Linked (L-Series) | 01/06/2023 | 138.9 | 138.9 | 3.43% | 3.1% | 26/07/2012 | 38.9% | |
| BLS1 | Inflation Linked Bond Fund Series L | 11/03/2022 |
Nearest actual Price Date differs to the expected price date: 11/03/2022
|
126.1 | 126.1 | 1.86% | 3.5% | 18/06/2015 | 25.7% |
| BNS1 | Global Consensus Fund (BNS1) | 01/06/2023 | 347.8 | 347.8 | 6.33% | 8.5% | 12/06/2013 | 126.3% | |
| BNS2 | Indexed Global Equity Fund (BNS2) | 01/06/2023 | 443.7 | 443.7 | 9.18% | 11.1% | 12/06/2013 | 187% | |
| BNS5 | Cash Fund (BNS5) | 01/06/2023 | 113.8 | 113.8 | 0.98% | -0.3% | 08/11/2016 | -2% | |
| BNS6 | Annuity Matching Fund (BNS) | 01/06/2023 | 206.3 | 206.3 | 2.69% | -3% | 08/11/2016 | -18.1% | |
| BNS7 | Blended Diversified Growth Fund (BNS) | 01/06/2023 | 103.2 | 103.2 | 0.29% | 0.5% | 10/10/2016 | 3.2% | |
| CBF2 | Indexed Corporate Bond Fund | 01/06/2023 | 140.1 | 140.1 | 2.64% | 2.4% | 22/05/2009 | 40.1% | |
| CBF3 | Passive Corporate Bond Fund S3 | 01/06/2023 | 142.8 | 142.8 | 2.66% | 2.6% | 03/06/2009 | 42.8% | |
| CBF7 | Euro Corporate Bond Fund | 01/06/2023 | 112.6 | 112.6 | 2.74% | 1.1% | 16/10/2012 | 12.7% | |
| CBF8 | Passive Corporate Bond Fund S8 | 01/06/2023 | 107.4 | 107.4 | 2.68% | 0.7% | 13/05/2013 | 7.4% | |
| CBF9 | Indexed Corporate Bond Fund S2 | 01/06/2023 | 100.4 | 100.4 | 2.66% | 0% | 29/08/2014 | 0.4% | |
| CG3 | Cautious Growth Fund | 14/01/2022 |
Nearest actual Price Date differs to the expected price date: 14/01/2022
|
116.6 | 116.6 | -1.19% | 4.6% | 08/08/2018 | 16.6% |
| CGF1 | Cautious Growth Fund | 01/06/2023 | 128 | 128 | 2.89% | 3.5% | 06/04/2016 | 27.9% | |
| CNB | Connect Multi-Bond Strategy | 01/06/2023 | 106 | 106 | 0.66% | 0.6% | 15/05/2014 | 5.6% | |
| CNC | Connect Cash Strategy | 01/06/2023 | 97 | 97 | 0.83% | -0.3% | 15/05/2014 | -3% | |
| CNE | Connect Performance Equity Strategy | 01/06/2023 | 210.6 | 210.6 | 7.56% | 8.7% | 15/05/2014 | 112.1% | |
| CNF1 | Consolidation Fund | 01/06/2023 | 114.5 | 114.5 | 2.14% | 1.9% | 06/04/2016 | 14.5% | |
| CNG | Connect Higher Risk Strategy | 01/06/2023 | 166.2 | 166.2 | 4.73% | 5.8% | 15/05/2014 | 66.7% | |
| CNM | Connect Balanced Risk Strategy | 01/06/2023 | 154.4 | 154.4 | 4.18% | 5% | 15/05/2014 | 55% | |
| CNP | Connect Pension Purchase Strategy | 01/06/2023 | 104.7 | 104.7 | 2.65% | 0.4% | 15/05/2014 | 3.9% | |
| CNU | Connect Lower Risk Strategy | 01/06/2023 | 106.9 | 106.9 | 0.56% | 0.7% | 15/05/2014 | 6.7% | |
| COM | Indexed Enhanced Commodity Fund | 14/08/2019 |
Nearest actual Price Date differs to the expected price date: 14/08/2019
|
62.4 | 62.4 | 0.97% | -3.8% | 23/04/2007 | -37.6% |
| CX7 | Consensus ex-Property Fund S7 | 14/01/2022 |
Nearest actual Price Date differs to the expected price date: 14/01/2022
|
290.5 | 290.5 | -2.39% | 9.8% | 11/08/2010 | 190.5% |
| DAL | Diversified Alternative Fund | 01/06/2023 | 110.2 | 110.2 | -0.36% | 0.6% | 01/08/2007 | 10.2% | |
| DCF | Multi Asset Portfolio Cautious (DCF) | 01/06/2023 | 123.2 | 123.2 | 2.92% | 1.3% | 12/09/2007 | 23.2% | |
| DCPB | Annuity Matching Strategy | 01/06/2023 | 133.6 | 133.6 | 2.69% | 2.3% | 16/06/2010 | 33.6% | |
| DCPC | Cash Strategy | 01/06/2023 | 99 | 99 | 0.92% | -0.2% | 21/02/2013 | -1.9% | |
| DCPE | Global Equity Strategy | 01/06/2023 | 267.2 | 267.2 | 8.27% | 9.8% | 12/11/2012 | 167.7% | |
| DCPM | Multi Asset Strategy | 01/06/2023 | 142.4 | 142.4 | 2.96% | 3.5% | 28/02/2013 | 41.7% | |
| DIF | Annuity Matching Fund | 01/06/2023 | 108.4 | 108.4 | 1.98% | 0.8% | 22/01/2013 | 8.4% | |
| DMF | Discretionary Managed Fund | 01/06/2023 | 284.9 | 292.8 | 3.49% | 5.8% | 26/05/2004 | 191% | |
| DPA | Annuity Objective Fund . | 01/06/2023 | 82.3 | 82.3 | 2.62% | - | 20/06/2018 | 0% | |
| DPB | Indexed Eurozone Government Bond Fund | 01/06/2023 | 88.5 | 88.5 | 3.27% | - | 20/06/2018 | 0% | |
| DPC | Cash Fund | 01/06/2023 | 98.7 | 98.7 | 0.82% | - | 20/06/2018 | 0% | |
| DPE | Passive Equity Fund | 01/06/2023 | 151.1 | 151.1 | 8.32% | 8.5% | 03/04/2018 | 52.2% | |
| DPG | Passive Global Equity Fund | 01/06/2023 | 142.4 | 142.4 | 8.29% | - | 20/06/2018 | 0% | |
| DPM | Indexed Emerging Market Fund. | 01/06/2023 | 107 | 107 | 0.85% | - | 20/06/2018 | 0% | |
| DRF | ILIM Indexed Alternatives Fund | 01/06/2023 | 145.6 | 145.6 | -0.34% | 2.7% | 18/05/2009 | 45.2% | |
| EA3 | Active Managed Fund Gross | 01/06/2023 | 1298.6 | 1366.9 | 3.33% | 6.2% | 31/12/1995 | 426.2% | |
| EC3 | Cash Fund | 01/06/2023 | 1352.6 | 1423.8 | 0.61% | 3.7% | 31/12/1985 | 290.5% | |
| EC55 | Pension Consensus Fund (S.55) | 01/06/2023 | 755.6 | 755.6 | 6.39% | 7.2% | 20/03/2014 | 90.2% | |
| ECF | Consensus Fund | 01/06/2023 | 749.6 | 789.1 | 6.36% | 6.9% | 31/12/1995 | 521.6% | |
| ECH | Cash Fund Series H | 01/06/2023 | 103 | 103 | 0.59% | 0.2% | 24/07/2009 | 3% | |
| ECN | Exempt Consensus Fund | 01/06/2023 | 748.6 | 748.6 | 6.35% | 6.9% | 31/12/1995 | 520.7% | |
| EDZ | Indexed Euro Short Dated Bond Fund Series 1 | 01/06/2023 | 98.5 | 98.5 | 1.44% | -0.2% | 20/08/2013 | -1.5% | |
| EE3 | Equity Managed Fund | 01/06/2023 | 6471.6 | 6812.2 | 6.94% | 6.7% | 18/10/1996 | 459.6% | |
| EE3 | Equity Managed Fund | 01/06/2023 | 6471.6 | 6812.2 | 6.94% | 6.7% | 18/10/1996 | 459.6% | |
| EEM | Exempt Equity Fund | 01/06/2023 | 293.9 | 293.9 | 7.11% | 7.3% | 07/02/2008 | 193.9% | |
| EF3 | Fixed Interest Fund | 01/06/2023 | 3152.1 | 3318 | 2.98% | 4.6% | 31/12/1995 | 241.1% | |
| EF3 | Fixed Interest Fund | 01/06/2023 | 3152.1 | 3318 | 2.98% | 4.6% | 31/12/1995 | 241.1% | |
| EG75 | Capital Protection Fund | 01/06/2023 | 152.1 | 152.1 | 0% | 1.2% | 28/06/2021 | 2.3% | |
| EGCF | eircom General Cash Fund | 01/06/2023 | 98.4 | 98.4 | 0.92% | -0.2% | 29/10/2014 | -1.6% | |
| EGY | Capital Protection Fund 2 | 01/06/2023 | 149.9 | 149.9 | 0% | 2.7% | 03/03/2008 | 49.9% | |
| EM2 | Exempt Managed Fund S2 | 01/06/2023 | 8208.2 | 8640.2 | 3.33% | 6.3% | 31/12/1995 | 428.7% | |
| EMC1 | Diversified Growth Fund (Active) | 01/06/2023 | 107.1 | 107.1 | 0.85% | 1% | 10/06/2013 | 11% | |
| EMC3 | Cash Fund | 01/06/2023 | 113.8 | 113.8 | 0.89% | -0.3% | 09/05/2017 | -1.7% | |
| EME5 | Emerging Market Equity Fund S5 | 01/06/2023 | 159.5 | 159.5 | 0.89% | 4.7% | 14/06/2013 | 57.5% | |
| EMG | Irish Life MSCI Emerging Markets Equity Fund S3 | 01/06/2023 | 177.1 | 177.1 | 0.85% | 4.4% | 28/02/2010 | 77.1% | |
| EMT | Emerging Market Indexed Fund | 01/06/2023 | 143.4 | 143.4 | 0.77% | 3.9% | 04/11/2013 | 43.7% | |
| EMW | Irish Life MSCI Emerging Markets Equity | 01/06/2023 | 161.1 | 161.1 | 0.81% | 5% | 21/06/2013 | 62.1% | |
| EP2PC | Exempt Property S2 CB | 31/05/2023 |
Nearest actual Price Date differs to the expected price date: 31/05/2023
|
2447.4 | 2576.2 | -4.26% | 6.6% | 31/12/1995 | 483% |
| ES12 | Indexed Global Equity Fund (DB) | 01/06/2023 | 329.2 | 329.2 | 9.12% | 10.3% | 05/04/2011 | 229.9% | |
| ES15 | 20 Year Duration Match Fund (DB) | 01/06/2023 | 126.7 | 126.7 | 1.69% | 2% | 19/09/2011 | 26.7% | |
| ES21 | Easy Steps Inflation Linked Bond - French 2040 | 01/06/2023 | 127.4 | 127.4 | 3.41% | 2.4% | 24/05/2013 | 26.8% | |
| ES71 | French 2047 Linker | 01/06/2023 | 98.9 | 98.9 | 3.78% | -0.2% | 07/02/2018 | -1.1% | |
| ES72 | German Inflation Linked 2046 Fund S2 | 01/06/2023 | 109.1 | 109.1 | 5.41% | 1.7% | 07/02/2018 | 9.1% | |
| ES96 | Indexed > 10 Euro Corporate Bond Fund | 01/06/2023 | 97.6 | 97.6 | 4.27% | - | 12/12/2022 | -2.4% | |
| EZ9 | Indexed Eurozone Equity Fund S9 | 01/06/2023 | 272.5 | 272.5 | 12.23% | 8.9% | 29/08/2011 | 172.5% | |
| EZB | Indexed Eurozone Equity Fund | 25/11/2019 |
Nearest actual Price Date differs to the expected price date: 25/11/2019
|
178.3 | 178.3 | 23.65% | 5.3% | 19/08/2008 | 78.3% |
| EZC | Indexed Eurozone Equity Fund S8 | 01/06/2023 | 222.3 | 222.3 | 12.27% | 6.9% | 21/06/2011 | 122.3% | |
| EZI | Indexed Eurozone Equity Fund S4 | 01/06/2023 | 344.4 | 344.4 | 12.18% | 6.4% | 22/07/2003 | 244.4% | |
| EZR | Eurozone Equity Fund | 01/06/2023 | 233.7 | 233.7 | 12.25% | 6.6% | 23/03/2010 | 133.7% | |
| F4F | Cautious Return & Risk | 01/06/2023 | 130.4 | 130.4 | 3.16% | 1.7% | 01/08/2017 | 10.1% | |
| FB1 | Horizon Growth Fund | 01/06/2023 | 150.1 | 150.1 | 4.24% | 5.3% | 25/09/2015 | 48.9% | |
| FB3 | Horizon Passive Equity Fund | 01/06/2023 | 208.7 | 208.7 | 8.25% | 9.8% | 25/09/2015 | 105.6% | |
| FB4 | Horizon Annuity Fund | 01/06/2023 | 86.6 | 86.6 | 1.88% | -1.7% | 25/09/2015 | -12.5% | |
| FB6 | Horizon Cash Fund | 01/06/2023 | 97.9 | 97.9 | 0.93% | -0.3% | 25/09/2015 | -2.1% | |
| FFA | Indexed 50/50 Equity Fund S2 | 01/06/2023 | 349.4 | 349.4 | 10.64% | 7% | 25/02/2005 | 245.6% | |
| FFE60 | Indexed 50 / 50 Equity Fund (S60) | 01/06/2023 | 132.6 | 132.6 | 10.59% | 11.3% | 11/09/2020 | 33.8% | |
| FFF | Indexed 50/50 Equity Fund S3 | 23/12/2020 |
Nearest actual Price Date differs to the expected price date: 23/12/2020
|
269 | 269 | 2.05% | 6.4% | 18/02/2005 | 169.3% |
| FFK | Indexed 50/50 Equity Fund S11 | 01/06/2023 | 403.5 | 403.5 | 10.73% | 10% | 16/10/2008 | 303.5% | |
| FIN | Passive Inflation Linked Long Bond S3 | 01/06/2023 | 227 | 227 | 3.42% | 5.8% | 26/11/2008 | 127% | |
| FJ4 | Lifestyle ARF Fund | 14/05/2020 |
Nearest actual Price Date differs to the expected price date: 14/05/2020
|
103.8 | 103.8 | -7.32% | 1.3% | 27/07/2017 | 3.8% |
| FULD | Fulcrum Div Abs Return Fund (TW) | 01/06/2023 | 110 | 110 | -3.42% | 1.3% | 19/01/2016 | 9.8% | |
| FWJ | Indexed World Equity Hedged Fund S2 | 01/06/2023 | 279.7 | 279.7 | 9.04% | 8.1% | 25/02/2010 | 179.7% | |
| GAE | Setanta Global Equity Fund S4 | 01/06/2023 | 308.5 | 308.5 | 7.12% | 3.9% | 31/12/2000 | 134.4% | |
| GAF | AXA Partners CLP Annuity Matching Fund | 01/06/2023 | 90.4 | 90.4 | 1.92% | -1.3% | 27/11/2014 | -10.2% | |
| GAM | Multi Asset Portfolio - Balanced S3 | 01/06/2023 | 325.5 | 325.5 | 4.56% | 4.2% | 31/12/2000 | 151% | |
| GAU | Indexed 50/50 Equity Fund S9 | 01/06/2023 | 440.8 | 440.8 | 10.81% | 7.6% | 30/09/2004 | 289.7% | |
| GCB | Global Consensus Fund S5 | 25/02/2022 |
Nearest actual Price Date differs to the expected price date: 25/02/2022
|
226.4 | 226.4 | -6.02% | 7.8% | 18/04/2011 | 126.4% |
| GCF | Global Consensus Fund | 01/06/2023 | 305.1 | 305.1 | 7.24% | 8.1% | 14/04/2009 | 202.7% | |
| GCG | Global Consensus Fund S2 | 01/06/2023 | 296.1 | 296.1 | 7.36% | 7.9% | 11/06/2009 | 189.4% | |
| GCPM | Global Consensus Partial Hedge M | 01/06/2023 | 211.8 | 211.8 | 6.33% | 7.5% | 13/02/2013 | 111.4% | |
| GEF | Active Global Equity Fund S4 | 01/06/2023 | 238.8 | 238.8 | 7.04% | 9.5% | 28/10/2013 | 138.8% | |
| GF1 | Moderate Growth Fund S6 | 01/06/2023 | 218.4 | 218.4 | 3.9% | 6.4% | 11/07/2011 | 109.6% | |
| GFG | Secured Performance Fund S1 | 01/06/2023 | 574 | 574 | 1.9% | 5.7% | 31/12/1995 | 352% | |
| GFN | Secured Performance Fund | 01/06/2023 | 537.5 | 537.5 | 1.8% | 5.4% | 31/12/1995 | 323.2% | |
| GFS | Secured Performance Fund S2 | 01/06/2023 | 585.8 | 585.8 | 1.9% | 6.4% | 26/03/1999 | 347.5% | |
| GFW | Global Consensus Fund (World Equities) | 01/06/2023 | 267 | 267 | 6.25% | 7.8% | 13/12/2010 | 154.8% | |
| GFY | Global Consensus Fund (World Equities) S4 | 01/06/2023 | 212.6 | 212.6 | 6.25% | 7.9% | 12/07/2013 | 112.6% | |
| GGF | AXA Partners CLP Growth Seeking Fund | 01/06/2023 | 173.8 | 173.8 | 9.17% | - | 26/11/2014 | 0% | |
| GH1 | Global Consensus Equity HEDGED | 01/06/2023 | 223.9 | 223.9 | 6.21% | 6.4% | 19/05/2010 | 123.9% | |
| GH2 | Global Consensus Equity S2 HEDGED | 01/06/2023 | 227.5 | 227.5 | 6.31% | 6.6% | 13/07/2010 | 127.5% | |
| GPB | AXA Partners CLP Long Bond Fund | 01/06/2023 | 95.9 | 95.9 | 3.12% | -0.6% | 27/11/2014 | -5% | |
| GPH | Global Consensus (Partial Hedged) Fund | 01/06/2023 | 209.7 | 209.7 | 7.1% | 7.6% | 09/09/2013 | 103.4% | |
| GPI | Moderate Return & Risk | 06/08/2019 |
Nearest actual Price Date differs to the expected price date: 06/08/2019
|
159.4 | 159.4 | 12.17% | 8% | 24/07/2013 | 59.4% |
| GPX | Global Consensus (Partial Hedged) Ex Property Fund | 01/06/2023 | 224.7 | 224.7 | 7.05% | 8% | 23/11/2012 | 124.7% | |
| GSI | AXA Partners CLP Stable Investment Fund | 01/06/2023 | 97.5 | 97.5 | 0.93% | -0.3% | 27/11/2014 | -2.5% | |
| GW10 | Global Consensus Fund S2 2010 | 25/05/2023 |
Nearest actual Price Date differs to the expected price date: 25/05/2023
|
268.3 | 268.3 | 5.05% | 8.2% | 27/10/2010 | 168.3% |
| GWC | Medium Risk/Return fund | 14/01/2022 |
Nearest actual Price Date differs to the expected price date: 14/01/2022
|
232 | 232 | -1.69% | 9.1% | 02/05/2012 | 132% |
| GWF | AXA Partners CLP 70/30 Balanced Fund | 01/06/2023 | 148.1 | 148.1 | 7.32% | 4.7% | 27/11/2014 | 47.7% | |
| HGF1 | High Growth Fund | 14/01/2022 |
Nearest actual Price Date differs to the expected price date: 14/01/2022
|
162.9 | 162.9 | -1.57% | 8.8% | 06/04/2016 | 62.6% |
| HICQ | Inflation Linked All Maturities Fra & Ger S1 | 01/06/2023 | 102.8 | 102.8 | 2.7% | 0.4% | 27/03/2015 | 3.1% | |
| HRGC | Traditional Consensus Fund | 01/06/2023 | 143 | 143 | 6.56% | 4.5% | 10/06/2015 | 41.6% | |
| HRIW | High Growth Fund | 01/06/2023 | 191.9 | 191.9 | 9.16% | 8.4% | 10/06/2015 | 90% | |
| I25 | Irish Life MSCI Emerging Markets Series P | 01/06/2023 | 171.2 | 171.2 | 0.82% | 4.7% | 24/08/2011 | 71.2% | |
| IAE | Indexed All Country Equity Fund. | 01/06/2023 | 139.6 | 139.6 | 8.22% | 7.3% | 14/09/2018 | 39.6% | |
| ICF2 | International Cash Fund | 01/06/2023 | 96.5 | 96.5 | 0.84% | -0.3% | 21/12/2010 | -3.5% | |
| ICF4 | International Cash Fund S4 | 01/06/2023 | 97.1 | 97.1 | 0.83% | -0.2% | 31/01/2011 | -2.9% | |
| ICS1 | ICS Growth Fund | 01/06/2023 | 128.4 | 128.4 | 4.14% | 4.1% | 21/04/2017 | 28.1% | |
| ICS2 | ICS Equity Fund | 01/06/2023 | 163.1 | 163.1 | 8.16% | 8.2% | 21/04/2017 | 62.3% | |
| ICS3 | ICS Annuity Fund | 01/06/2023 | 80.9 | 80.9 | 1.89% | -3.4% | 21/04/2017 | -18.9% | |
| ICS4 | ICS Cash Fund | 01/06/2023 | 97.6 | 97.6 | 0.93% | -0.4% | 21/04/2017 | -2.4% | |
| IDGF | Investec DGF | 01/06/2023 | 102.9 | 102.9 | 0% | 0.5% | 19/05/2017 | 2.9% | |
| IE1 | Indexed European Equity Fund S1 | 01/06/2023 | 200.3 | 200.3 | 10.85% | 7.7% | 12/12/2013 | 101.7% | |
| IEM | Indexed Emerging Market Equity fund | 01/06/2023 | 208.3 | 208.3 | 0.77% | 4% | 30/04/2006 | 95% | |
| IF2 | Indexed 50/50 Equity Fund S10 | 14/01/2022 |
Nearest actual Price Date differs to the expected price date: 14/01/2022
|
278.4 | 278.4 | -1.59% | 7.6% | 21/02/2008 | 178.4% |
| IG2 | Indexed Global Equity Fund S2 | 01/06/2023 | 463.1 | 463.1 | 8.89% | 5.3% | 31/03/1998 | 268.4% | |
| IG4 | Indexed Global Equity S10 | 01/06/2023 | 295.1 | 295.1 | 9.05% | 7.3% | 21/02/2008 | 195.1% | |
| IGA | Indexed Global Equity Fund S4 | 01/06/2023 | 337 | 337 | 9.06% | 7% | 11/07/2005 | 236% | |
| IGE | Indexed Global Equity Fund | 01/06/2023 | 500.6 | 500.6 | 8.99% | 5.4% | 31/03/1998 | 274.7% | |
| IGH | Indexed Global Equity | 01/06/2023 | 264.1 | 264.1 | 9.09% | 6.1% | 20/12/2006 | 164.1% | |
| IGK | Indexed Global Equity Fund S8 | 01/06/2023 | 217.7 | 217.7 | 9.07% | 9.1% | 20/06/2014 | 117.5% | |
| IHC | Indexed World Equity Hedged Fund S6 | 01/06/2023 | 285.4 | 285.4 | 9.06% | 8.5% | 12/07/2010 | 185.4% | |
| IHF | Indexed World Equity Hedged Fund S7 | 01/06/2023 | 288.7 | 288.7 | 9.15% | 8.3% | 26/01/2010 | 188.7% | |
| IHG | Indexed World Equity Hedged Fund S8 | 01/06/2023 | 263.9 | 263.9 | 9.09% | 7.6% | 22/03/2010 | 163.6% | |
| IHJ | Indexed World Equity Hedged Fund S5 | 01/06/2023 | 255.4 | 255.4 | 9.15% | 8.2% | 21/06/2011 | 155.4% | |
| IHL | Indexed Euro Hedged Global Equity Fund S2 | 01/06/2023 | 245.4 | 245.4 | 9.12% | 7.8% | 05/07/2011 | 145.6% | |
| IHV | Indexed World Equity Hedged Fund S19 | 01/06/2023 | 167 | 167 | 9.15% | 6.4% | 07/04/2015 | 66.3% | |
| IHW | Indexed World Equity Hedged Fund S10 | 01/06/2023 | 277.4 | 277.4 | 9.17% | 8.4% | 28/09/2010 | 177.4% | |
| IIA | Indexed Irish Equity Fund S2 | 01/06/2023 | 228.6 | 228.6 | 21.27% | 4.4% | 11/08/2004 | 126.3% | |
| IIH | Indexed Irish Equity Fund S6 | 01/06/2023 | 183.7 | 183.7 | 21.82% | 4.1% | 04/06/2008 | 83.7% | |
| IIJ | Indexed Irish Equity Series J | 11/11/2020 |
Nearest actual Price Date differs to the expected price date: 11/11/2020
|
384.8 | 384.8 | 1.45% | 11.9% | 20/11/2008 | 284.8% |
| IIM | Indexed Inflation Linked Bond Fund | 01/06/2023 | 145.4 | 145.4 | 3.49% | 2.4% | 27/07/2007 | 45.4% | |
| IL2 | Passive Inflation Linked Long Bonds | 01/06/2023 | 195.3 | 195.3 | 3.44% | 3.9% | 31/01/2006 | 95.1% | |
| IMV2 | Minimum Volatility Equity Fund | 01/06/2023 | 157.5 | 157.5 | 1.09% | 6.8% | 21/06/2016 | 57.5% | |
| INCH | Cash Fund S5 | 01/06/2023 | 98.2 | 98.2 | 0.92% | -0.2% | 14/01/2016 | -1.8% | |
| INGE | Global Equity Fund S2 | 18/03/2020 |
Nearest actual Price Date differs to the expected price date: 18/03/2020
|
112.7 | 112.7 | -27.06% | 3% | 14/01/2016 | 13% |
| IPFA | Irish Property Fund (Series A) | 01/06/2023 | 96.3 | 99.3 | -4.18% | -0.8% | 17/10/2018 | -3.7% | |
| IPG | Indexed World (Partial Hedged) Equity Fund | 01/06/2023 | 266.5 | 266.5 | 9.13% | 9.9% | 21/01/2013 | 166.5% | |
| IPH | Index Global Equity (Partial Currency Hedge) fund | 01/06/2023 | 292.1 | 292.1 | 9.07% | 9.7% | 06/06/2011 | 204.6% | |
| IPH1 | Passive Global Equity | 01/06/2023 | 286.3 | 286.3 | 8.2% | 8% | 01/08/2017 | 56.4% | |
| IW17 | Indexed World Equity Fund S17 | 01/06/2023 | 191.1 | 191.1 | 9.2% | 8.6% | 18/06/2015 | 92.3% | |
| IWB | Indexed World Equity Fund | 01/06/2023 | 285.3 | 285.3 | 8.98% | 7% | 01/11/2007 | 185.3% | |
| IWE | Indexed World Equity Fund | 01/06/2023 | 434.6 | 434.6 | 9.17% | 8.4% | 31/03/2005 | 334.2% | |
| IWE55 | Indexed World Equity Fund (S.55) | 01/06/2023 | 135.6 | 135.6 | 9% | 10.9% | 20/07/2020 | 34.4% | |
| IWG | Indexed World Equity Fund S3 | 01/06/2023 | 354.1 | 354.1 | 9.09% | 8.6% | 29/02/2008 | 254.1% | |
| IWH | Indexed World Equity Fund S4 | 01/06/2023 | 374.9 | 374.9 | 9.14% | 9.1% | 15/04/2008 | 274.9% | |
| IWL | Indexed World Equity Fund S11 | 01/06/2023 | 358.8 | 358.8 | 9.12% | 11.8% | 25/10/2011 | 263.5% | |
| IWO | Indexed World Equity Fund S7 | 01/06/2023 | 365.4 | 365.4 | 9.11% | 10.6% | 12/07/2010 | 265.4% | |
| JE1 | JE Growth Fund | 01/06/2023 | 145.4 | 145.4 | 4.15% | 4.6% | 31/01/2015 | 45.8% | |
| JE2 | JE Equity Fund | 01/06/2023 | 211.1 | 211.1 | 8.26% | 9.1% | 19/12/2014 | 109.4% | |
| JE3 | JE Annuity Fund | 01/06/2023 | 88.1 | 88.1 | 1.97% | -1.5% | 19/12/2014 | -11.8% | |
| JE4 | JE Cash Fund | 01/06/2023 | 97.6 | 97.6 | 0.93% | -0.3% | 19/12/2014 | -2.4% | |
| KCPF | Capital Protection Fund | 01/06/2023 | 150 | 150 | 0% | 1.5% | 31/10/2018 | 7.3% | |
| KSPF | Secured Performance Fund | 01/06/2023 | 537.5 | 537.5 | 1.8% | 6.8% | 31/10/2018 | 35.4% | |
| LAB | Multi Asset Portfolio Growth (LAB) | 01/06/2023 | 136.5 | 136.5 | 4.68% | 2% | 15/10/2007 | 36.5% | |
| LAF | Multi Asset Portfolio Growth (LAF) | 01/06/2023 | 152.8 | 152.8 | 4.59% | 2.8% | 31/05/2006 | 60% | |
| LC22 | Lifestyle Fund 2022 S3 | 12/11/2020 |
Nearest actual Price Date differs to the expected price date: 12/11/2020
|
173.4 | 173.4 | 2.66% | 7.7% | 14/06/2013 | 73.2% |
| LC24 | Lifestyle Fund: 2024 | 14/01/2022 |
Nearest actual Price Date differs to the expected price date: 14/01/2022
|
150.1 | 150.1 | -1.44% | 6% | 26/01/2015 | 49.8% |
| LC25 | Lifestyle Fund 2025 S3 | 01/06/2023 | 119.5 | 119.5 | 4.46% | 3.5% | 27/02/2018 | 19.9% | |
| LC26 | Lifestyle Fund 2026 S3 | 14/12/2020 |
Nearest actual Price Date differs to the expected price date: 14/12/2020
|
121.9 | 121.9 | 3.13% | 5.7% | 11/05/2017 | 22.1% |
| LC27 | Lifestyle Fund 2027 S3 | 01/06/2023 | 121.6 | 121.6 | 5.1% | 3.7% | 11/01/2018 | 21.8% | |
| LC28 | Lifestyle Fund 2028 S3 | 14/01/2022 |
Nearest actual Price Date differs to the expected price date: 14/01/2022
|
140.8 | 140.8 | -1.88% | 11.7% | 10/12/2018 | 40.8% |
| LC29 | Lifestyle Fund 2029 S3 | 14/01/2022 |
Nearest actual Price Date differs to the expected price date: 14/01/2022
|
116.8 | 116.8 | -1.93% | 7.7% | 17/01/2020 | 15.9% |
| LCF | Multi Asset Portfolio Balanced (LCF) | 01/06/2023 | 150.7 | 150.7 | 3.93% | 2.6% | 31/05/2006 | 55.5% | |
| LE1 | LP Growth Fund | 01/06/2023 | 139 | 139 | 4.2% | 4.3% | 06/05/2015 | 40.4% | |
| LE2 | LP Annuity Fund | 01/06/2023 | 83.9 | 83.9 | 1.94% | -2% | 06/05/2015 | -14.7% | |
| LE3 | LP Equity Fund | 01/06/2023 | 182.8 | 182.8 | 8.23% | 8% | 06/05/2015 | 85.8% | |
| LE4 | LP Cash Fund | 01/06/2023 | 97.7 | 97.7 | 0.93% | -0.3% | 06/05/2015 | -2.3% | |
| LE5 | LP Cautious Growth Fund | 01/06/2023 | 108.3 | 108.3 | 2.36% | 1.5% | 10/05/2018 | 8.1% | |
| LGO | Growth Fund N | 01/06/2023 | 134.5 | 134.5 | 4.43% | 5.3% | 25/08/2017 | 34.8% | |
| LIH | Indexed Inflation Linked Bond Fund Series H | 01/06/2023 | 110.2 | 110.2 | 3.09% | 0.8% | 17/05/2011 | 10.2% | |
| LMA3 | Cautious Multi Asset Portfolio | 01/06/2023 | 133.1 | 133.1 | 2.94% | 3.3% | 06/10/2014 | 32.8% | |
| LS27 | Lifestyle Fund 2027 S2 | 14/01/2022 |
Nearest actual Price Date differs to the expected price date: 14/01/2022
|
134.4 | 134.4 | -1.75% | 7.7% | 11/01/2018 | 34.7% |
| LY22 | Lifestyle Fund - 2022 | 01/06/2023 | 97.2 | 97.2 | 3.29% | -0.8% | 11/09/2020 | -2.1% | |
| LY24 | Lifestyle Fund - 2024 | 22/02/2023 |
Nearest actual Price Date differs to the expected price date: 22/02/2023
|
100.4 | 100.4 | 2.03% | 0.6% | 11/09/2020 | 1.4% |
| LY25 | Lifestyle Fund - 2025 | 01/06/2023 | 104 | 104 | 4.42% | 1.8% | 11/09/2020 | 5.1% | |
| LY26 | Lifestyle Fund - 2026 | 01/06/2023 | 105.7 | 105.7 | 4.76% | 2.5% | 11/09/2020 | 6.9% | |
| LY27 | Lifestyle Fund - 2027 | 01/06/2023 | 106.4 | 106.4 | 5.03% | 2.7% | 11/09/2020 | 7.6% | |
| LY28 | Lifestyle Fund - 2028 | 01/06/2023 | 108.2 | 108.2 | 5.46% | 3.4% | 11/09/2020 | 9.5% | |
| LY29 | Lifestyle Fund - 2029 | 01/06/2023 | 107.4 | 107.4 | 5.6% | 3.1% | 11/09/2020 | 8.7% | |
| LY30 | Lifestyle Fund - 2030 | 01/06/2023 | 99 | 99 | 6.11% | -0.6% | 16/02/2021 | -1.3% | |
| LY31 | Lifestyle Fund - 2031 | 01/06/2023 | 92 | 92 | 6.6% | -5.6% | 20/12/2021 | -8% | |
| LY32 | Lifestyle Fund - 2032 | 01/06/2023 | 102 | 102 | 0% | - | 03/04/2023 | 2% | |
| MA2 | Multi Asset Balanced S3 | 01/06/2023 | 153 | 153 | 3.87% | 5% | 29/08/2014 | 53% | |
| MAC | Multi Asset Portfolio Cautious | 01/06/2023 | 148.8 | 148.8 | 2.9% | 3.4% | 16/05/2013 | 39.5% | |
| MAPB | Growth Fund | 01/06/2023 | 147.6 | 147.6 | 3.94% | 4.7% | 14/11/2014 | 47.6% | |
| MAPC | Cautious Growth/ARF Fund | 01/06/2023 | 131.1 | 131.1 | 2.9% | 3.2% | 14/11/2014 | 31.1% | |
| MAPG | High Growth Fund | 01/06/2023 | 159 | 159 | 4.61% | 5.6% | 14/11/2014 | 59% | |
| MAPP | Multi Asset Managed Fund | 01/06/2023 | 116.8 | 116.8 | 3.91% | 3.1% | 16/05/2018 | 16.5% | |
| MAS1 | Consolidation Fund | 01/06/2023 | 101.5 | 101.5 | 2.11% | 0.3% | 30/11/2017 | 1.5% | |
| MB45 | Moderate Growth Fund (MB45) | 01/06/2023 | 116.6 | 116.6 | 3.74% | 3.4% | 17/10/2018 | 16.5% | |
| MC45 | Multi Asset Portfolio Cautious (MC45) | 01/06/2023 | 108.8 | 108.8 | 2.84% | 1.8% | 17/10/2018 | 8.7% | |
| MC55 | Multi Asset Portfolio Cautious (MC55) | 01/06/2023 | 106.1 | 106.1 | 2.81% | 1.9% | 20/07/2020 | 5.7% | |
| MCEP | Cautious Growth and Risk Fund | 01/06/2023 | 129.1 | 129.1 | 3.2% | 3% | 07/10/2014 | 29.5% | |
| MEQ | Active Global Equity Fund | 01/06/2023 | 938 | 938 | 7.03% | 7.8% | 29/01/2004 | 324.4% | |
| MFG | Moderate Growth Fund 2 | 01/06/2023 | 116.5 | 116.5 | 3.83% | - | 09/07/2018 | 0% | |
| MG1 | Multi Asset Growth S2 | 01/06/2023 | 166.3 | 166.3 | 4.59% | 6% | 29/08/2014 | 66.3% | |
| MG2 | Multi Asset Portfolio Growth S2 | 02/05/2023 |
Nearest actual Price Date differs to the expected price date: 02/05/2023
|
143.8 | 143.8 | 2.79% | 4.5% | 13/02/2015 | 43.2% |
| MGF1 | Moderate Growth Fund | 01/06/2023 | 141.8 | 141.8 | 3.88% | 5% | 06/04/2016 | 41.7% | |
| ML1 | Indexed Eurozone 1-5 Yr Bond Fund | 01/06/2023 | 107.9 | 107.9 | 1.41% | 0.6% | 09/04/2010 | 8% | |
| MP2 | Multi Asset Portfolio Balanced S2 | 01/06/2023 | 137.2 | 137.2 | 3.94% | 3.8% | 13/02/2015 | 36.8% | |
| MP3 | Multi Asset Cautious | 01/06/2023 | 109.4 | 109.4 | 2.82% | 2.2% | 08/03/2019 | 9.7% | |
| MP360 | Cautious Growth / ARF Fund (S60) | 01/06/2023 | 105.3 | 105.3 | 2.83% | 2.2% | 11/09/2020 | 6.1% | |
| MP560 | Multi Asset Portfolio Growth (S60) | 01/06/2023 | 114 | 114 | 4.49% | 5.5% | 11/09/2020 | 15.6% | |
| MR1 | Pension Managed Fund | 01/06/2023 | 11545.4 | 11865.8 | 3.4% | 5.5% | 30/04/2004 | 177.9% | |
| MR2 | Pension Managed Fund S2 | 01/06/2023 | 1226.5 | 1277.6 | 3.21% | 5.9% | 31/12/1995 | 382.5% | |
| MSGH | Irish Life Indexed Global Equity Fund (Hedged) | 01/06/2023 | 136.1 | 136.1 | 9.23% | 5.8% | 05/12/2017 | 36.5% | |
| MSGU | Irish Life Indexed Global Equity Fund | 30/11/2021 |
Nearest actual Price Date differs to the expected price date: 30/11/2021
|
170.3 | 170.3 | 27.18% | 14.3% | 05/12/2017 | 70.5% |
| MT4 | MT Equity Fund S1 | 09/08/2021 |
Nearest actual Price Date differs to the expected price date: 09/08/2021
|
289.3 | 289.3 | 20.04% | 9.8% | 05/04/2010 | 189.3% |
| MT9 | MT Bond Fund S2 | 01/06/2023 | 132.3 | 132.3 | 2.8% | 2.1% | 05/04/2010 | 32.3% | |
| MXP | Managed Ex Property Fund S1 | 01/06/2023 | 218.7 | 218.7 | 4.24% | 5.4% | 09/05/2008 | 120.2% | |
| NAF | Indexed North American Equity Fund S3 | 01/06/2023 | 512.7 | 512.7 | 9.62% | 14.9% | 29/08/2011 | 412.7% | |
| NE5 | Indexed North American Equity Fund S5 | 01/06/2023 | 322.2 | 322.2 | 9.74% | 13.2% | 02/01/2014 | 222.2% | |
| NF4 | Indexed North American Equity Fund S4 | 01/06/2023 | 513.1 | 513.1 | 9.71% | 14.9% | 01/09/2011 | 413.1% | |
| NT14 | Developed World Equity Fund S6 | 01/06/2023 | 318 | 318 | 9.13% | - | 08/12/2017 | 0% | |
| NTA | Active Equity Fund | 01/06/2023 | 147.5 | 147.5 | 9.67% | 7.5% | 11/01/2018 | 47.5% | |
| NTAF | Annuity Fund | 01/06/2023 | 73.4 | 73.4 | 2.66% | -22.1% | 08/03/2022 | -26.6% | |
| NTE | Emerging Market Fund | 01/06/2023 | 129.5 | 129.5 | 0.94% | 3.8% | 29/08/2016 | 29% | |
| NTM | Multi Asset Fund N | 01/06/2023 | 113.7 | 113.7 | 2.99% | 2.1% | 08/06/2018 | 10.8% | |
| NTR | Sustainable Equity Fund | 01/06/2023 | 107.7 | 107.7 | 8.79% | - | 28/06/2022 | 7.7% | |
| NV24 | Navigate Smaller Companies Fund | 01/06/2023 | 106.2 | 106.2 | 3.01% | 1.2% | 23/05/2018 | 6.2% | |
| NV25 | Navigate Schroder Diversified Growth Fund | 01/06/2023 | 101.6 | 101.6 | 2.01% | 0.3% | 25/05/2018 | 1.6% | |
| NV27 | Navigate Consensus Fund | 01/06/2023 | 133.2 | 133.2 | 6.47% | 6.5% | 27/11/2018 | 32.8% | |
| NV28 | Navigate Global Equity Fund | 01/06/2023 | 151.5 | 151.5 | 9.15% | 10.1% | 26/03/2019 | 49.9% | |
| NV29 | Navigate Hedged Global Equity fund | 01/06/2023 | 137.8 | 137.8 | 9.19% | 7.7% | 26/03/2019 | 36.7% | |
| NV2A | Navigate Quality Equity Fund (S1) | 01/06/2023 | 153.5 | 153.5 | 4% | 7.4% | 10/04/2017 | 54.9% | |
| NV2B | Navigate Low Volatility Equity Fund (S1) | 01/06/2023 | 139.9 | 139.9 | 1.01% | 5.8% | 22/06/2017 | 40.2% | |
| NV2C | Navigate World Equity Fund (S1) | 01/06/2023 | 169.9 | 169.9 | 9.12% | 8.8% | 10/04/2017 | 67.9% | |
| NV2D | Navigate Cash Fund (S1) | 01/06/2023 | 97.7 | 97.7 | 0.93% | -0.4% | 10/04/2017 | -2.2% | |
| NV2E | Navigate Annuity Bond Fund (S1) | 01/06/2023 | 82.1 | 82.1 | 1.86% | -3.3% | 10/04/2017 | -18.6% | |
| NV2F | Navigate MAPCautious (S1) | 01/06/2023 | 113 | 113 | 2.91% | 1.9% | 10/04/2017 | 12.2% | |
| NV2G | Navigate MAPBalanced (S1) | 01/06/2023 | 120.1 | 120.1 | 3.89% | 3% | 10/04/2017 | 20.2% | |
| NV2H | Navigate MAPGrowth (S1) | 01/06/2023 | 125 | 125 | 4.6% | 3.7% | 10/04/2017 | 25% | |
| NV2I | Navigate High Growth Fund (S1) | 01/06/2023 | 144.4 | 144.4 | 7.2% | 6% | 10/04/2017 | 43.1% | |
| NV2J | Navigate Moderate Growth Fund (S1) | 01/06/2023 | 116 | 116 | 5.07% | 2.3% | 11/04/2017 | 15.1% | |
| NV2JS | Moderate Growth Fund | 01/06/2023 | 116.5 | 116.5 | 5.05% | 2.7% | 25/08/2017 | 16.6% | |
| NV2K | Navigate Cautious Growth Fund (S1) | 01/06/2023 | 107.3 | 107.3 | 3.37% | 1.1% | 11/04/2017 | 7.1% | |
| NV2KS | Cautious Growth Fund | 01/06/2023 | 104.1 | 104.1 | 3.38% | 0.7% | 25/08/2017 | 4.1% | |
| NV2L | Navigate Property Fund (S1) | 01/06/2023 | 109 | 109 | -3.45% | 1.3% | 10/04/2017 | 8.3% | |
| NV2N | Navigate Blackrock Total Return Fund | 01/06/2023 | 95 | 95 | 2.15% | -0.9% | 03/05/2017 | -5.2% | |
| NV2O | Navigate Russell Total Return Fund | 01/06/2023 | 106.9 | 106.9 | 2.99% | 1.1% | 03/05/2017 | 6.7% | |
| NV2P | Navigate Inflation Linked Bond Fund | 01/06/2023 | 107.9 | 107.9 | 4.66% | 1.3% | 01/06/2017 | 7.9% | |
| NV2Q | Navigate Long Bond Fund | 01/06/2023 | 86.1 | 86.1 | 2.99% | -2.5% | 01/06/2017 | -13.9% | |
| NV2R | Navigate Corporate Bond Fund | 01/06/2023 | 94.5 | 94.5 | 2.61% | -0.9% | 01/06/2017 | -5.5% | |
| NV2S | High Growth Fund S | 01/06/2023 | 150.8 | 150.8 | 7.18% | 7.4% | 25/08/2017 | 51.3% | |
| NV2T | Navigate Eurozone Equity Fund | 01/06/2023 | 130.5 | 130.5 | 12.21% | 4.8% | 06/10/2017 | 30.5% | |
| NV41 | Navigate High Yield Bond Fund | 01/06/2023 | 102.3 | 102.3 | 2.81% | 0.4% | 15/02/2018 | 1.9% | |
| NV42 | Navigate Emerging Market Debt Fund | 01/06/2023 | 102.6 | 102.6 | 5.12% | 0.4% | 15/02/2018 | 2.4% | |
| NV43 | Navigate Global Infrastructure Fund | 01/06/2023 | 145 | 145 | -1.56% | 7.5% | 27/02/2018 | 46.5% | |
| NV46 | Navigate 50:50 Fund | 01/06/2023 | 142.6 | 142.6 | 10.63% | - | 22/06/2018 | 0% | |
| NV4A | Navigate Quality Equity Fund (S2) | 01/06/2023 | 153.9 | 153.9 | 3.99% | 7.2% | 10/04/2017 | 53% | |
| NV4B | Navigate Low Volatility Equity Fund (S2) | 01/06/2023 | 142.1 | 142.1 | 1% | 5.5% | 10/04/2017 | 38.9% | |
| NV4C | Navigate World Equity Fund (S2) | 01/06/2023 | 167.8 | 167.8 | 9.03% | 8.6% | 10/04/2017 | 65.8% | |
| NV4D | Navigate Cash Fund (S2) | 01/06/2023 | 97.7 | 97.7 | 0.93% | -0.4% | 10/04/2017 | -2.2% | |
| NV4E | Navigate Annuity Bond Fund (S2) | 01/06/2023 | 81.8 | 81.8 | 1.74% | -3.5% | 10/04/2017 | -19.6% | |
| NV4F | Navigate MAPCautious (S.2) | 01/06/2023 | 110.3 | 110.3 | 2.8% | 1.6% | 10/04/2017 | 10.3% | |
| NV4G | Navigate MAPBalanced (S.2) | 01/06/2023 | 119 | 119 | 3.84% | 2.8% | 10/04/2017 | 18.8% | |
| NV4H | Navigate MAPGrowth (S2) | 01/06/2023 | 124.9 | 124.9 | 4.52% | 3.5% | 10/04/2017 | 23.5% | |
| NV4I | Navigate High Growth Fund (S2) | 01/06/2023 | 140.3 | 140.3 | 7.1% | 5.8% | 10/04/2017 | 41.3% | |
| NV4J | Navigate Moderate Growth Fund (S2) | 01/06/2023 | 114.7 | 114.7 | 5.04% | 2.1% | 11/04/2017 | 13.8% | |
| NV4K | Navigate Cautious Growth Fund (S2) | 01/06/2023 | 103.3 | 103.3 | 3.3% | 0.5% | 11/04/2017 | 3.1% | |
| NV4L | Navigate Property Fund (S2) | 01/06/2023 | 105.5 | 105.5 | -4.18% | 0.8% | 10/04/2017 | 5% | |
| NV4Q | Navigate Long Bond Fund S2 | 01/06/2023 | 84.6 | 84.6 | 2.92% | -3.1% | 15/02/2018 | -15.4% | |
| NV4T | Navigate Eurozone Equity Fund (2) | 01/06/2023 | 129 | 129 | 12.08% | 4.6% | 06/10/2017 | 29% | |
| NV4U | Navigate Emerging Market Equity Fund S2 | 01/06/2023 | 104.1 | 104.1 | 0.77% | 0.6% | 15/02/2018 | 3.2% | |
| NV4V | Navigate Japanese Equity Fund | 01/06/2023 | 124.8 | 124.8 | 9.38% | 4.1% | 15/02/2018 | 23.7% | |
| NV4W | Navigate US Equity Fund S2 | 01/06/2023 | 187.3 | 187.3 | 9.6% | 12.5% | 15/02/2018 | 86.2% | |
| NV4X | Navigate High Yield Equity Fund | 01/06/2023 | 146.1 | 146.1 | -0.95% | 7.3% | 15/02/2018 | 45.4% | |
| NV4Y | Navigate Technology Fund | 01/06/2023 | 252.2 | 252.2 | 31.29% | 18.8% | 15/02/2018 | 149% | |
| NV4Z | Navigate Eurozone Inflation Linked Bond Fund | 01/06/2023 | 119 | 119 | 3.39% | 3.4% | 15/02/2018 | 19.2% | |
| OLM1 | High Growth fund | 01/06/2023 | 127.1 | 127.1 | 4.52% | 4.3% | 06/09/2017 | 27.1% | |
| OLM2 | Moderate Growth fund | 01/06/2023 | 123.3 | 123.3 | 3.88% | 3.7% | 06/09/2017 | 23.3% | |
| OLM3 | Cautious Growth Fund | 01/06/2023 | 114.8 | 114.8 | 2.87% | 2.4% | 06/09/2017 | 14.8% | |
| OLM4 | ARF Matching Fund | 01/06/2023 | 114.8 | 114.8 | 2.87% | 2.4% | 06/09/2017 | 14.8% | |
| OLM5 | Annuity Objective Fund | 01/06/2023 | 80.7 | 80.7 | 1.89% | -3.7% | 06/09/2017 | -19.3% | |
| OLM6 | Indexed Global Equity Fund | 01/06/2023 | 168 | 168 | 8.18% | 9.5% | 06/09/2017 | 68% | |
| OLM7 | Cash Fund | 01/06/2023 | 98.1 | 98.1 | 0.93% | -0.3% | 06/09/2017 | -1.9% | |
| P8C | Cash | 01/06/2023 | 100.2 | 100.2 | 0.91% | -0.3% | 01/08/2017 | -1.9% | |
| PAL | Passive Long Bond Fund S3 | 01/06/2023 | 208.8 | 208.8 | 3.16% | 3.7% | 06/05/2003 | 108.8% | |
| PAN | Pension Active Fund Net | 01/06/2023 | 655.6 | 655.6 | 3.39% | 5.7% | 31/12/2003 | 191% | |
| PAO | Pension Active Fund Net S3 | 01/06/2023 | 186.9 | 186.9 | 3.43% | 4% | 27/07/2007 | 86.9% | |
| PC14 | Pension Cash Fund S14 | 01/06/2023 | 98 | 98 | 0.93% | -0.3% | 15/04/2018 | -1.3% | |
| PC2 | Pension Cash Fund | 01/06/2023 | 813.8 | 813.8 | 0.84% | 1.6% | 31/12/1997 | 48.6% | |
| PC3 | Pension Cash Fund S3 | 01/06/2023 | 313.9 | 327 | 0.51% | 0.8% | 31/12/1997 | 22.8% | |
| PC35 | Irish Life Cash Fund | 01/06/2023 | 97.9 | 97.9 | 0.82% | -0.5% | 17/10/2018 | -2.1% | |
| PC5 | Pension Cash Fund S5 | 01/06/2023 | 113.6 | 113.6 | 0.89% | 0.8% | 19/09/2006 | 13.6% | |
| PC55 | Cash Fund (S55) | 01/06/2023 | 98.7 | 98.7 | 0.71% | -0.5% | 11/09/2020 | -1.3% | |
| PC6 | Pension Cash Fund S6 | 01/06/2023 | 111.3 | 111.3 | 1% | 0.7% | 12/07/2007 | 11.3% | |
| PC8 | Pension Cash Fund S8 | 01/06/2023 | 99.9 | 99.9 | 0.81% | 0% | 28/01/2010 | -0.1% | |
| PCA | Passive Growth fund | 01/06/2023 | 285.4 | 285.4 | 6.61% | 6% | 11/07/2005 | 184.8% | |
| PCB | Pension Consensus Fund S2 | 01/06/2023 | 314.1 | 314.1 | 6.47% | 6.3% | 27/09/2004 | 215.4% | |
| PCC | Pension Consensus Fund S3 | 01/06/2023 | 434.9 | 434.9 | 6.54% | 5.3% | 27/05/1999 | 242.4% | |
| PCD | Pension Consensus Fund S4 | 01/06/2023 | 354.5 | 354.5 | 6.55% | 6.7% | 09/09/2003 | 256.6% | |
| PCF | Pension Consensus Fund | 01/06/2023 | 843.9 | 843.9 | 6.46% | 7.1% | 31/12/1995 | 564.5% | |
| PCF60 | Pension Consensus Fund (S60) | 01/06/2023 | 115.3 | 115.3 | 6.37% | 5.9% | 11/09/2020 | 16.8% | |
| PCJ | Pension Consensus Fund S8 | 18/03/2020 |
Nearest actual Price Date differs to the expected price date: 18/03/2020
|
175.5 | 175.5 | -19.97% | 4% | 31/12/2005 | 74.5% |
| PCK | Pension Consensus Fund S5 | 01/06/2023 | 212.3 | 212.3 | 6.47% | 4.7% | 05/02/2007 | 111.9% | |
| PCU | Moderate Growth Fund | 01/06/2023 | 193.4 | 193.4 | 3.98% | 4.1% | 28/02/2007 | 93.4% | |
| PCU1 | Pension Consensus Fund Series 10 | 01/06/2023 | 223.1 | 223.1 | 6.59% | 5.2% | 21/05/2015 | 50.1% | |
| PCX | Consensus ex-Property Fund S2 | 01/06/2023 | 359 | 359 | 7.13% | 6.9% | 31/08/2014 | 79.9% | |
| PCY | Consensus ex-Property Fund S4 | 01/06/2023 | 327.4 | 327.4 | 6.92% | 5.9% | 14/02/2005 | 186.7% | |
| PE2 | Indexed Pacific Equity Fund S2 | 18/04/2023 |
Nearest actual Price Date differs to the expected price date: 18/04/2023
|
245.2 | 245.2 | 1.7% | 8% | 01/09/2011 | 145.2% |
| PEU1 | Indexed Global Equity Fund Unhedged | 01/06/2023 | 144.3 | 144.3 | 9.24% | 8.9% | 30/11/2019 | 34.9% | |
| PF1 | Active Eurozone >5 Yr Bond Fund | 01/06/2023 | 8766.8 | 8900.3 | 3.21% | 5.1% | 31/12/1995 | 295.2% | |
| PFB | Passive >5 year Bond Fund | 01/06/2023 | 160.3 | 160.3 | 3.29% | 2.8% | 18/11/2005 | 61.6% | |
| PFC | Passive >5 year Bond Fund S3 | 01/06/2023 | 156.1 | 156.1 | 3.24% | 3% | 29/02/2008 | 56.1% | |
| PFR | Forestry Fund | 01/06/2023 | 1320.4 | 1333.7 | 5.68% | 6% | 31/12/1995 | 392.7% | |
| PFY | Pension Active >5 Yr Bond Fund | 01/06/2023 | 179.4 | 179.4 | 3.28% | 3.6% | 14/09/2006 | 79.4% | |
| PGE | Passive Global Equity Fund A | 01/06/2023 | 143.9 | 143.9 | 8.2% | 8.5% | 15/04/2018 | 52% | |
| PHC | Partial Currency Hedge Fund | 01/06/2023 | 190.5 | 190.5 | 9.17% | 9.9% | 10/06/2016 | 92.8% | |
| PHI | INDEXED EQUITY PARTIAL HEDGE | 01/06/2023 | 178.7 | 178.7 | 9.16% | 7.5% | 14/05/2015 | 78.7% | |
| PJ3 | Indexed Pacific (Ex. Japan) Equity Fund | 01/06/2023 | 249.6 | 249.6 | -3.11% | 8.1% | 29/08/2011 | 149.6% | |
| PJM1 | Multi Manager Diversified Growth Fund (PJM1) | 01/06/2023 | 98.2 | 98.2 | 0.1% | -0.4% | 11/05/2018 | -1.8% | |
| PJM2 | ESG Equity Fund (PJM2) | 01/06/2023 | 158.2 | 158.2 | 10.55% | 9.7% | 27/06/2018 | 58.2% | |
| PJM3 | Global Consensus Fund (PJM3) | 01/06/2023 | 136.5 | 136.5 | 6.31% | 6.8% | 25/06/2018 | 38.3% | |
| PJM4 | Cash Fund (PJM4) | 01/06/2023 | 98.6 | 98.6 | 0.82% | -0.3% | 25/06/2018 | -1.4% | |
| PJM5 | Indexed Euro Govt AAA/AA >10 Year Bonds (PJM5) | 01/06/2023 | 79.9 | 79.9 | 1.91% | -4.6% | 27/06/2018 | -20.6% | |
| PJM6 | Absolute Return Fund (PJM6) | 01/06/2023 | 101.4 | 101.4 | 2.74% | - | 15/06/2018 | 0% | |
| PJM7 | Schroder Global Diversified Growth Fund (PJM7) | 01/06/2023 | 102.5 | 102.5 | 2.09% | - | 15/06/2018 | 0% | |
| PKE | UK Equity Fund | 01/06/2023 | 6523 | 6724.7 | 5.29% | 1.7% | 31/10/2000 | 45.5% | |
| PL12 | Pension Levy Cash Fund 2012 | 01/06/2023 | 99.3 | 99.3 | 0.91% | -0.1% | 30/06/2012 | -0.7% | |
| PL13 | Pension Levy Cash 2013 | 01/06/2023 | 99.1 | 99.1 | 0.92% | -0.1% | 14/06/2013 | -0.9% | |
| PL2 | Active Long Bond Fund S2 | 01/06/2023 | 220.4 | 220.4 | 3.43% | 4.1% | 10/11/2003 | 120% | |
| PLB | Active Eurozone>10 Yr Bond Fund | 01/06/2023 | 363.1 | 363.1 | 3.36% | 4.6% | 28/03/2000 | 185.9% | |
| PLC | Active Long Bond Fund S3 | 01/06/2023 | 224.4 | 224.4 | 3.41% | 4.1% | 14/04/2003 | 124.6% | |
| PLX | Indexed Eurozone >10 Yr Bond Fund | 01/06/2023 | 147.9 | 147.9 | 3.21% | 3.4% | 05/08/2011 | 47.9% | |
| PMS2 | Setanta Pension Managed Fund S2 | 01/06/2023 | 342.9 | 342.9 | 4.7% | - | 07/04/2014 | 0% | |
| PMS4 | Setanta Pension Managed Fund Series 40 | 01/06/2023 | 344.2 | 344.2 | 4.75% | 5.6% | 10/12/2015 | 50% | |
| PNJ | Active Index Linked Bond Fund S2 | 01/06/2023 | 162.6 | 162.6 | 3.5% | 2.8% | 06/09/2005 | 62.9% | |
| PO5 | High Risk Return Fund | 01/06/2023 | 132.7 | 132.7 | 3.19% | 5.1% | 14/09/2017 | 32.7% | |
| PO6 | Active Diversified Growth Fund | 01/06/2023 | 104.1 | 104.1 | -1.61% | 0.7% | 24/11/2017 | 4.1% | |
| PO7 | Annuity Objective Fund. | 01/06/2023 | 80.1 | 80.1 | 1.91% | -3.9% | 24/11/2017 | -19.9% | |
| PO8 | Indexed World Equity Fund. | 01/06/2023 | 159.9 | 159.9 | 8.26% | 8.9% | 24/11/2017 | 59.9% | |
| PO9 | Medium Risk/Return Fund | 01/06/2023 | 124.9 | 124.9 | 3.91% | 4.1% | 24/11/2017 | 24.9% | |
| PPF | Pension Protection Fund | 01/06/2023 | 397.1 | 397.1 | 2.72% | 4.5% | 31/12/1997 | 206.6% | |
| PPI | Irish Property Fund | 31/05/2023 |
Nearest actual Price Date differs to the expected price date: 31/05/2023
|
10592.3 | 10919.9 | -4.1% | 7.1% | 30/09/1990 | 837.7% |
| PPL | Passive Long Bond Fund | 01/06/2023 | 213.6 | 213.6 | 3.14% | 3.8% | 20/12/2002 | 114.2% | |
| PS7 | Pension Stability Fund S7 | 01/06/2023 | 129.6 | 129.6 | 2.61% | 2.2% | 18/04/2011 | 29.6% | |
| RA20 | Indexed Fundamental Equity Fund | 01/06/2023 | 176.4 | 176.4 | 4.07% | 9% | 26/10/2016 | 77.1% | |
| RBF | Annuity Objective Fund S6 | 01/06/2023 | 132.2 | 132.2 | 2.64% | 2.1% | 23/03/2010 | 32.2% | |
| RBSA | ARF Matching Fund S6 | 01/06/2023 | 112 | 112 | 2.85% | 2.1% | 30/11/2017 | 12% | |
| RBSC | Cautious Growth Fund S6 | 01/06/2023 | 112 | 112 | 2.85% | 2.1% | 30/11/2017 | 12% | |
| RBSH | High Growth Fund S6 | 01/06/2023 | 121.9 | 121.9 | 4.55% | 3.7% | 30/11/2017 | 22.1% | |
| RCF | Cash Fund S6 | 01/06/2023 | 99.9 | 99.9 | 0.91% | 0% | 23/03/2010 | -0.1% | |
| REF | Indexed 50/50 Equity Fund S4 | 01/06/2023 | 313.8 | 313.8 | 10.69% | 6.4% | 31/05/2006 | 188.2% | |
| RIH | Pension Property Fund Series H1 | 01/06/2023 | 258.9 | 258.9 | -3.47% | 8.2% | 17/05/2011 | 158.9% | |
| SE2 | Consensus Fund SS | 16/06/2020 |
Nearest actual Price Date differs to the expected price date: 16/06/2020
|
711 | 711 | -4.18% | 4.9% | 25/02/2015 | 28.8% |
| SE5 | Cash Fund SS | 16/06/2020 |
Nearest actual Price Date differs to the expected price date: 16/06/2020
|
821.2 | 821.2 | -0.28% | -0.5% | 25/02/2015 | -2.4% |
| SEP | European Property Fund | 01/06/2023 | 53.5 | 53.5 | -11.13% | -3.6% | 31/05/2006 | -46.5% | |
| SG2 | Setanta Global Equity Fund (S2) | 01/06/2023 | 244.9 | 244.9 | 7.13% | 9.7% | 23/09/2013 | 145.1% | |
| SGFF | Setanta Global Focus Fund A | 01/06/2023 | 155.7 | 155.7 | 7.08% | 5.7% | 08/09/2015 | 53.7% | |
| SH1 | Moderate Growth Fund | 01/06/2023 | 758.5 | 758.5 | 3.92% | 4.6% | 11/10/2016 | 34.8% | |
| SH2 | High Growth fund | 01/06/2023 | 404 | 404 | 4.55% | 5.6% | 11/10/2016 | 43.8% | |
| SH3 | Cash Fund S3 | 01/06/2023 | 819.3 | 819.3 | 0.89% | -0.3% | 11/10/2016 | -2.2% | |
| SH4 | Annuity Objective Fund | 01/06/2023 | 212.5 | 212.5 | 2.66% | -3.3% | 11/10/2016 | -19.8% | |
| SH5 | Cautious Growth Fund P | 01/06/2023 | 112.3 | 112.3 | 2.93% | 2.1% | 30/11/2017 | 12.3% | |
| SH6 | Lump Sum Fund | 01/06/2023 | 107.1 | 107.1 | 1.61% | 1.3% | 30/11/2017 | 7.1% | |
| SH8 | Sustainable Equity Fund | 01/06/2023 | 108.9 | 108.9 | 8.25% | 0.6% | 04/08/2021 | 1.1% | |
| SIF | Passive Equity fund | 01/06/2023 | 289.5 | 289.5 | 8.26% | 8.8% | 08/11/2010 | 189.5% | |
| SLG | Lifestyle Growth Portfolio | 01/06/2023 | 156.5 | 156.5 | 5.89% | 5.9% | 07/10/2015 | 55.6% | |
| SLI | Annuity Matching Fund | 01/06/2023 | 84.8 | 84.8 | 2.66% | -2.4% | 06/01/2017 | -14.4% | |
| SLL | Annuity Matching fund | 01/06/2023 | 84.8 | 84.8 | 2.66% | - | 05/01/2017 | 0% | |
| SR1 | Socially Responsible European Equities | 01/06/2023 | 176.5 | 176.5 | 10.52% | 3.6% | 23/04/2007 | 76.5% | |
| SRG | Socially Responsible Global Equities | 01/06/2023 | 291.6 | 291.6 | 10.45% | 6.9% | 23/04/2007 | 191.6% | |
| SRJ | Socially Responsible Global Equities S3 | 01/06/2023 | 251.6 | 251.6 | 10.54% | 10.8% | 20/06/2014 | 151.1% | |
| T03 | Cash Fund Series S | 01/06/2023 | 118.4 | 118.4 | 0.51% | 0.8% | 20/03/2003 | 18.4% | |
| T18 | International Cash Fund | 01/06/2023 | 97.8 | 97.8 | 0.93% | -0.2% | 16/11/2010 | -2.2% | |
| TG1 | High Growth Fund. | 01/06/2023 | 116.3 | 116.3 | 4.59% | 3.3% | 14/09/2018 | 16.3% | |
| TG2 | Moderate Growth Fund . | 01/06/2023 | 113.7 | 113.7 | 3.93% | 2.8% | 14/09/2018 | 13.7% | |
| TG3 | Cautious Growth Fund . | 01/06/2023 | 107.9 | 107.9 | 2.86% | 1.6% | 14/09/2018 | 7.9% | |
| TG4 | Annuity Objective Fund S3 | 01/06/2023 | 82.1 | 82.1 | 2.63% | -4.1% | 14/09/2018 | -17.9% | |
| VH1 | Growth Fund | 01/06/2023 | 174.7 | 174.7 | 3.86% | 5.7% | 26/06/2013 | 73.3% | |
| VH2 | Consolidation Fund | 01/06/2023 | 145.7 | 145.7 | 2.82% | 3.8% | 26/06/2013 | 45% | |
| VH3 | High Growth Fund S1 | 01/06/2023 | 170.1 | 170.1 | 4.61% | 6.1% | 16/06/2014 | 70.4% | |
| VH4 | ARF Matching Fund | 01/06/2023 | 131.3 | 131.3 | 2.9% | 3.1% | 16/06/2014 | 31.4% | |
| VH5 | Annuity Objective Fund S1 | 01/06/2023 | 104.6 | 104.6 | 2.65% | 0.5% | 16/06/2014 | 4.3% | |
| VH6 | Low Risk Fund | 01/06/2023 | 122.3 | 122.3 | 0% | 2.3% | 16/06/2014 | 22.3% | |
| VH7 | Cash Fund S1 | 01/06/2023 | 97.5 | 97.5 | 0.93% | -0.3% | 25/03/2015 | -2.5% | |
| VH8 | Indexed Equity Fund | 01/06/2023 | 187.7 | 187.7 | 9.25% | 8% | 24/03/2015 | 87.7% | |
| WEH | Indexed World Equities Fund Series H | 01/06/2023 | 324.7 | 324.7 | 8.81% | 9.4% | 04/05/2010 | 224.7% | |
| WIE | Indexed World Equity S 6 | 01/06/2023 | 453.9 | 453.9 | 9.06% | 10.9% | 30/10/2008 | 353.9% | |
| WNE | World Ex Euro | 01/06/2023 | 200.5 | 200.5 | 8.79% | 9.7% | 17/12/2015 | 100.1% | |
| ZPE | Indexed Pacific Equity Fund | 01/06/2023 | 289.7 | 289.7 | -3.5% | 6.6% | 19/05/2006 | 196.2% |