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 27/11/2020 167.5 167.5 9.98% 7.1% 22/05/2013 67%
5AA Passive AAA/AA >10yr Bond Fund S3 27/11/2020 197 197 9.87% 6.7% 29/06/2010 97%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 27/11/2020 143.8 143.8 6.36% 4.8% 03/04/2013 43.5%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 27/11/2020 143.4 143.4 6.3% 4.6% 11/12/2012 43.3%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 27/11/2020 169.4 169.4 9.93% 6.8% 28/11/2012 69.4%
AA11 +10yr AAA-AA EMU Ex-Belgium 27/11/2020 170.1 170.1 9.95% 6.9% 28/11/2012 70.1%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 27/11/2020 205.7 205.7 10% 7.8% 25/04/2011 105.7%
AA4 Passive AAA/AA >10yr Bond Fund S4 27/11/2020 201 201 9.96% 6.9% 17/06/2010 100.6%
AA5 Passive AAA/AA >10yr Bond Fund S5 27/11/2020 196.2 196.2 9.98% 6.7% 06/07/2010 96.2%
AA6 Annuity Matching 27/11/2020 195.7 195.7 9.03% 7.8% 01/08/2017 28.2%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 27/11/2020 177.8 177.8 10.02% 8.2% 20/08/2013 76.9%
AAAT Indexed EMU Govt > 10 Year AAA Bond Fund 27/11/2020 122.5 122.5 8.22% 9.8% 17/10/2018 22%
AAG Active Growth Fund 27/11/2020 121 121 -0.74% 5.8% 01/07/2017 21.4%
AAN Annuity Fund 27/11/2020 129.7 129.7 10.01% 8% 01/07/2017 30.1%
AAP Passive > 10 Year AAA Bond Fund S2 27/11/2020 290.6 290.6 8.43% 7.8% 16/02/2011 108.6%
AAQ Indexed Eurozone AAA>10 Yr Bond 27/11/2020 207.5 207.5 8.36% 7.7% 16/02/2011 107.5%
ABF5 Active >5y Nominal Fund 27/11/2020 195.1 195.1 7.49% 6.6% 25/06/2010 95.1%
ABS Absolute Alpha Fund 27/11/2020 113.2 113.2 -4.31% 1.5% 17/11/2011 14.1%
ACGF Amgen Cautious Growth Fund 27/11/2020 103.7 103.7 -0.48% 1.3% 11/01/2018 3.8%
ACS Cash Fund 27/11/2020 98.1 98.1 -0.51% -0.5% 01/07/2017 -1.8%
ACW2 Indexed All Country World Equity Fund. 27/11/2020 125.2 125.2 5.03% - 09/07/2018 0%
ACW3 Indexed All Country World Equity Fund S3 27/11/2020 120.7 120.7 5.23% 8.5% 08/08/2018 20.8%
AE1 Pension Indx Eurobond Fund S2 27/11/2020 232 232 7.26% 5.4% 07/12/2004 131.5%
AFO Annuity Objective Fund 27/11/2020 127.9 127.9 9.04% 10% 16/05/2018 27.5%
AGE Dynamic Global Value Fund 27/11/2020 414.8 414.8 -5.43% 12.6% 04/12/2008 314.8%
AMA Multi Asset Fund 27/11/2020 113.5 113.5 0.8% 3.8% 01/07/2017 13.6%
AMGF Amgen Moderate Growth Fund 27/11/2020 104.1 104.1 -1.33% 1.4% 11/01/2018 4.1%
AMT Annuity Matching Fund 27/11/2020 179.6 179.6 9.91% 7.4% 30/08/2012 79.6%
AOS Annuity Objective Fund S2 27/11/2020 123.1 123.1 9.03% - 09/07/2018 0%
AP1 Growth Fund S4 27/11/2020 251.7 251.7 -1.37% 3.1% 26/05/2015 18.2%
AP2 High Growth Fund S4 27/11/2020 127.9 127.9 -0.85% 4.7% 04/06/2015 28.8%
AP3 Cautious Growth Fund S4 27/11/2020 118.1 118.1 -0.51% 3.2% 04/06/2015 18.6%
AP4 ARF Matching Fund S4 27/11/2020 118.1 118.1 -0.51% 3.2% 04/06/2015 18.6%
AP5 Annuity Objective Fund S4 27/11/2020 139 139 9.02% 6.2% 04/06/2015 38.9%
AP6 Cash Fund S4 27/11/2020 113.7 113.7 -0.52% -0.4% 26/05/2015 -2.4%
AR1 Passive Growth fund 27/11/2020 188.3 188.3 8.09% 8.3% 07/03/2014 70.7%
ARA Real Asset Fund 27/11/2020 108.9 108.9 -5.06% 2.4% 01/07/2017 8.5%
AWE Global Equity Hedged 27/11/2020 136.1 136.1 8.79% 8.6% 01/07/2017 32.5%
BCI 50/50 Global Equity Fund 27/11/2020 236.4 236.4 2.07% 10.3% 26/03/2012 134.8%
BKH Blackrock Euro Dynamic Diversified Grow 27/11/2020 114 114 5.95% 2.4% 09/06/2015 14.1%
BLS Indexed Inflation Linked (L-Series) 27/11/2020 139.2 139.2 2.88% 4% 26/07/2012 39.2%
BLS1 Barclays L Series Inflation Linked Fund 27/11/2020 115.8 115.8 2.93% 2.7% 18/06/2015 15.5%
BNS1 Global Consensus Fund (BNS1) 27/11/2020 305.8 305.8 4.62% 9.6% 12/06/2013 99%
BNS2 Indexed Global Equity Fund (BNS2) 27/11/2020 354.3 354.3 4.76% 11.7% 12/06/2013 129.2%
BNS5 Cash Fund (BNS5) 27/11/2020 113.8 113.8 -0.52% -0.5% 08/11/2016 -2%
BNS6 Annuity Matching Fund (BNS) 27/11/2020 313.6 313.6 9.08% 5.5% 08/11/2016 24.5%
BNS7 Blended Diversified Growth Fund (BNS) 27/11/2020 110.6 110.6 2.5% 2.5% 10/10/2016 10.6%
CAP1 Global Equity Fund S1 27/11/2020 298.8 298.8 5.14% 7.6% 23/11/2015 44.2%
CAP2 Growth Fund S5 27/11/2020 189.8 189.8 0.42% 5.4% 23/11/2015 30.4%
CAP3 Moderate Growth Fund S1 27/11/2020 585.8 585.8 0.03% 4.3% 23/11/2015 23.4%
CAP4 Absolute Return Fund 27/11/2020 102.8 102.8 1.98% 0.6% 23/11/2015 2.8%
CAP5 Annuity Pre-Retirement Fund 27/11/2020 324.1 324.1 9.09% 6.1% 23/11/2015 34.8%
CAP6 Cash Fund S2 27/11/2020 819.4 819.4 -0.55% -0.5% 23/11/2015 -2.5%
CAP7 Cautious Growth Fund S1 27/11/2020 115.7 115.7 0.09% 2.9% 23/11/2015 15.7%
CAP8 Corporate Bond Fund S1 27/11/2020 114.4 114.4 2.51% 2.7% 23/11/2015 14.4%
CBF3 Passive Corporate Bond Fund S3 27/11/2020 163.2 163.2 2.45% 4.4% 03/06/2009 63.2%
CBF8 Passive Corporate Bond Fund S8 27/11/2020 122.9 122.9 2.42% 2.8% 13/05/2013 22.9%
CBF9 Indexed Corporate Bond Fund S2 27/11/2020 115.1 115.1 2.4% 2.3% 29/08/2014 15.1%
CG3 Cautious Growth Fund 27/11/2020 106.6 106.6 0.57% 2.8% 08/08/2018 6.6%
CGF1 Cautious Growth Fund 27/11/2020 125.5 125.5 0.64% 5% 06/04/2016 25.4%
CNB Connect Multi-Bond Strategy 27/11/2020 109.3 109.3 1.77% 1.3% 15/05/2014 8.9%
CNC Connect Cash Strategy 27/11/2020 97.2 97.2 -0.61% -0.4% 15/05/2014 -2.8%
CNE Connect Performance Equity Strategy 27/11/2020 178.2 178.2 2.24% 9.3% 15/05/2014 79.5%
CNF1 Consolidation Fund 27/11/2020 117.6 117.6 1.2% 3.5% 06/04/2016 17.6%
CNG Connect Higher Risk Strategy 27/11/2020 155 155 -1.65% 7% 15/05/2014 55.5%
CNM Connect Balanced Risk Strategy 27/11/2020 143.7 143.7 -0.83% 5.8% 15/05/2014 44.3%
CNP Connect Pension Purchase Strategy 27/11/2020 159.5 159.5 9.02% 7.3% 15/05/2014 58.2%
CNU Connect Lower Risk Strategy 27/11/2020 111.8 111.8 1.54% 1.7% 15/05/2014 11.6%
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 27/11/2020 244.9 244.9 3.86% 9.1% 11/08/2010 144.9%
DAL Diversified Alternative Fund 27/11/2020 103.2 103.2 -3.01% 0.2% 01/08/2007 3.2%
DCF Multi Asset Portfolio Cautious (DCF) 27/11/2020 118.8 118.8 -0.34% 1.3% 12/09/2007 18.8%
DCPB Annuity Matching Strategy 27/11/2020 203 203 9.14% 7% 16/06/2010 103%
DCPC Cash Strategy 27/11/2020 98.9 98.9 -0.4% -0.3% 21/02/2013 -2%
DCPE Global Equity Strategy 27/11/2020 234 234 7.73% 11.2% 12/11/2012 134.5%
DCPM Multi Asset Strategy 27/11/2020 136.4 136.4 -0.07% 4% 28/02/2013 35.7%
DIF Annuity Matching Fund 27/11/2020 170.7 170.7 9.92% 7% 22/01/2013 70.7%
DMF Discretionary Managed Fund 27/11/2020 258.3 265.5 -1.22% 6% 26/05/2004 163.8%
DPA Annuity Objective Fund . 27/11/2020 125.2 125.2 9.06% - 20/06/2018 0%
DPB Indexed Eurozone Government Bond Fund 27/11/2020 119.1 119.1 7.2% - 20/06/2018 0%
DPC Cash Fund 27/11/2020 98.8 98.8 -0.5% - 20/06/2018 0%
DPE Passive Equity Fund 27/11/2020 129.8 129.8 7.01% 10.6% 03/04/2018 30.7%
DPG Passive Global Equity Fund 27/11/2020 122.4 122.4 6.99% - 20/06/2018 0%
DPM Indexed Emerging Market Fund. 27/11/2020 116 116 5.74% - 20/06/2018 0%
DRF ILIM Indexed Alternatives Fund 27/11/2020 136.2 136.2 -2.92% 2.7% 18/05/2009 35.8%
EA3 Active Managed Fund Gross 27/11/2020 1186.9 1249.4 -1.48% 6.5% 31/12/1995 380.9%
EC3 Cash Fund 27/11/2020 1343.6 1414.3 0% 4% 31/12/1985 287.9%
EC55 Pension Consensus Fund (S.55) 27/11/2020 685.7 685.7 3.22% 8.5% 20/03/2014 72.6%
ECF Consensus Fund 27/11/2020 681.8 717.7 3.12% 7.2% 31/12/1995 465.3%
ECH Cash Fund Series H 27/11/2020 102.4 102.4 0% 0.2% 24/07/2009 2.4%
ECN Exempt Consensus Fund 27/11/2020 681 681 3.12% 7.2% 31/12/1995 464.7%
EDZ Indexed Euro Short Dated Bond Fund Series 1 27/11/2020 106.2 106.2 0.47% 0.8% 20/08/2013 6.2%
EE3 Equity Managed Fund 27/11/2020 4974.9 5236.7 -5.6% 6.2% 18/10/1996 330.2%
EE3 Equity Managed Fund 27/11/2020 4974.9 5236.7 -5.6% 6.2% 18/10/1996 330.2%
EEM Exempt Equity Fund 27/11/2020 223.7 223.7 -5.29% 6.5% 07/02/2008 123.7%
EF3 Fixed Interest Fund 27/11/2020 4264.4 4488.8 6.94% 6.3% 31/12/1995 361.5%
EF3 Fixed Interest Fund 27/11/2020 4264.4 4488.8 6.94% 6.3% 31/12/1995 361.5%
EGCF Eircom General Cash Fund 27/11/2020 98.1 98.1 -0.41% -0.3% 29/10/2014 -1.9%
EGY Capital Protection Fund 2 27/11/2020 144 144 0.56% 2.9% 03/03/2008 44%
EM2 Exempt Managed Fund S2 27/11/2020 7502.1 7896.9 -1.48% 6.5% 31/12/1995 383.2%
EMC1 Diversified Growth Fund (Active) 27/11/2020 108.4 108.4 1.12% 1.6% 10/06/2013 12.3%
EMC3 Cash Fund 27/11/2020 113.8 113.8 -0.52% -0.5% 09/05/2017 -1.7%
EME5 Emerging Market Equity Fund S5 27/11/2020 172.9 172.9 5.68% 7.4% 14/06/2013 70.7%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 27/11/2020 192.1 192.1 5.67% 6.3% 28/02/2010 92.1%
EMT Emerging Market Indexed Fund 27/11/2020 156.2 156.2 5.54% 6.5% 04/11/2013 56.5%
EMW Irish Life MSCI Emerging Markets Equity 27/11/2020 175.2 175.2 5.54% 7.9% 21/06/2013 76.3%
EP2PC Exempt Property S2 CB 31/10/2020
Nearest actual Price Date differs to the expected price date: 31/10/2020
2576.5 2712.1 -4.12% 7.6% 31/12/1995 513.7%
EZ9 Indexed Eurozone Equity Fund S9 27/11/2020 223.6 223.6 -1.45% 9.1% 29/08/2011 123.6%
EZB Indexed Eurozone Equity Fund S6 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 27/11/2020 182.1 182.1 -1.41% 6.6% 21/06/2011 82.1%
EZI Indexed Eurozone Equity Fund S4 27/11/2020 283.6 283.6 -1.6% 6.2% 22/07/2003 183.6%
EZR Eurozone Equity Fund 27/11/2020 191.4 191.4 -1.44% 6.3% 23/03/2010 91.4%
F4F Cautious Return & Risk 27/11/2020 126.3 126.3 -0.39% 2% 01/08/2017 6.7%
FB1 Horizon Growth Fund 27/11/2020 137.5 137.5 1.85% 6.2% 25/09/2015 36.4%
FB3 Horizon Passive Equity Fund 27/11/2020 171.2 171.2 5.35% 10.6% 25/09/2015 68.7%
FB4 Horizon Annuity Fund 27/11/2020 136.2 136.2 10.02% 6.4% 25/09/2015 37.6%
FB6 Horizon Cash Fund 27/11/2020 97.9 97.9 -0.41% -0.4% 25/09/2015 -2.1%
FEGH Irish Life Indexed Fundamental Equity Fund Hedged 27/11/2020 40 40 -62.23% -26.7% 19/12/2017 -59.9%
FFA Indexed 50/50 Equity Fund S2 27/11/2020 282.7 282.7 1.98% 6.7% 25/02/2005 179.6%
FFE60 Indexed 50 / 50 Equity Fund (S60) 27/11/2020 107.8 107.8 0% - 11/09/2020 8.8%
FFF Indexed 50/50 Equity Fund S3 27/11/2020 268.3 268.3 1.78% 6.5% 18/02/2005 168.6%
FFK Indexed 50/50 Equity Fund S11 27/11/2020 325.3 325.3 2.17% 10.2% 16/10/2008 225.3%
FIN Passive Inflation Linked Long Bond S3 27/11/2020 261.3 261.3 6.91% 8.3% 26/11/2008 161.3%
FJ1 Lifestyle Growth Fund 11/05/2020
Nearest actual Price Date differs to the expected price date: 11/05/2020
292.6 292.6 -8.65% 3.7% 15/07/2014 23.5%
FJ2 Lifestyle Annuity Objective Fund 11/05/2020
Nearest actual Price Date differs to the expected price date: 11/05/2020
346.1 346.1 3.65% 6.7% 15/07/2014 45.9%
FJ3 Lifestyle Lump Sum Fund 27/11/2020 276.4 276.4 0.58% 2.4% 15/07/2014 16.7%
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%
FM3 Fidelity Managed Int'l Fund S3 08/05/2020
Nearest actual Price Date differs to the expected price date: 08/05/2020
226 237.9 -6.88% 3.2% 30/06/2000 87.4%
FULD Fulcrum Div Abs Return Fund (TW) 27/11/2020 105.4 105.4 3.43% 1% 19/01/2016 5.2%
FWJ Indexed World Equity Hedged Fund S2 27/11/2020 249.7 249.7 8.57% 8.9% 25/02/2010 149.7%
GAE Setanta Global Equity Fund S4 27/11/2020 234.8 234.8 -5.28% 2.9% 31/12/2000 78.4%
GAF AXA Partners CLP Annuity Matching Fund 27/11/2020 142.4 142.4 9.96% 5.9% 27/11/2014 41.4%
GAM Multi Asset Portfolio - Balanced S3 27/11/2020 297.1 297.1 -1.39% 4.2% 31/12/2000 129.1%
GAU Indexed 50/50 Equity Fund S9 27/11/2020 356.2 356.2 2% 7.4% 30/09/2004 214.9%
GCB Global Consensus Fund S5 27/11/2020 201.9 201.9 2.96% 7.6% 18/04/2011 101.9%
GCF Global Consensus Fund 27/11/2020 271.7 271.7 2.96% 8.9% 14/04/2009 169.5%
GCG Global Consensus Fund S2 27/11/2020 262.3 262.3 3.11% 8.6% 11/06/2009 156.4%
GCPM Global Consensus Partial Hedge M 27/11/2020 192.6 192.6 5.59% 8.7% 13/02/2013 92.2%
GCX60 Global Consensus Fund ex Property (S60) 27/11/2020 106.1 106.1 0% - 11/09/2020 6.8%
GEF Active Global Equity Fund S4 27/11/2020 182.5 182.5 -5.39% 8.9% 28/10/2013 82.5%
GF1 Moderate Growth Fund S6 27/11/2020 202.7 202.7 -0.25% 7.3% 11/07/2011 94.5%
GFG Secured Performance Fund S1 27/11/2020 472.3 472.3 7.24% 5.4% 31/12/1995 271.9%
GFN Secured Performance Fund 27/11/2020 445.1 445.1 7.02% 5.2% 31/12/1995 250.5%
GFS Secured Performance Fund S2 27/11/2020 482 482 7.25% 6.2% 26/03/1999 268.2%
GFW Global Consensus Fund (World Equities) 27/11/2020 235.9 235.9 4.43% 8.5% 13/12/2010 125.1%
GFY Global Consensus Fund (World Equities) S4 27/11/2020 187.6 187.6 4.45% 8.9% 12/07/2013 87.6%
GGF AXA Partners CLP Growth Seeking Fund 27/11/2020 154.4 154.4 8.73% - 26/11/2014 0%
GH1 Global Consensus Equity HEDGED 27/11/2020 214 214 7.27% 7.5% 19/05/2010 114%
GH2 Global Consensus Equity S2 HEDGED 27/11/2020 216.8 216.8 7.38% 7.7% 13/07/2010 116.8%
GHX Global (Currency Hedge) Fund 2012 27/11/2020 203.7 203.7 7.55% 7.8% 21/06/2011 103.7%
GPB AXA Partners CLP Long Bond Fund 27/11/2020 146.9 146.9 10.78% 6.5% 27/11/2014 45.6%
GPH Global Consensus (Partial Hedged) Fund 27/11/2020 189.5 189.5 5.81% 8.8% 09/09/2013 83.8%
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 27/11/2020 203.7 203.7 5.65% 9.3% 23/11/2012 103.7%
GSI AXA Partners CLP Stable Investment Fund 27/11/2020 97.5 97.5 -0.61% -0.4% 27/11/2014 -2.5%
GW10 Global Consensus Fund S2 2010 27/11/2020 239.3 239.3 4.5% 9% 27/10/2010 139.3%
GWC Medium Risk/Return fund 27/11/2020 208.5 208.5 1.46% 8.9% 02/05/2012 108.5%
GWF AXA Partners CLP 70/30 Balanced Fund 27/11/2020 153.9 153.9 9.54% 7.4% 27/11/2014 53.4%
HGF1 High Growth Fund 27/11/2020 138.4 138.4 -0.07% 7.2% 06/04/2016 38.1%
HICQ Inflation Linked All Maturities Fra & Ger S1 27/11/2020 105.9 105.9 1.92% 1.1% 27/03/2015 6.2%
HRGC Global Consensus Fund S10 27/11/2020 133.2 133.2 3.02% 5.2% 10/06/2015 31.9%
HRIW High Growth Fund 27/11/2020 153.5 153.5 4.71% 7.9% 10/06/2015 52%
I25 Irish Life MSCI Emerging Markets Series P 27/11/2020 186 186 5.62% 6.9% 24/08/2011 86%
IAE Indexed All Country Equity Fund. 27/11/2020 120.3 120.3 6.84% 8.7% 14/09/2018 20.3%
ICF2 International Cash Fund 27/11/2020 96.9 96.9 -0.62% -0.3% 21/12/2010 -3.1%
ICF4 International Cash Fund S4 27/11/2020 97.3 97.3 -0.61% -0.3% 31/01/2011 -2.7%
ICS1 ICS Growth Fund 27/11/2020 118 118 1.72% 4.6% 21/04/2017 17.8%
ICS2 ICS Equity Fund 27/11/2020 134.4 134.4 5.16% 8.4% 21/04/2017 33.7%
ICS3 ICS Annuity Fund 27/11/2020 127.8 127.8 9.89% 7.1% 21/04/2017 28.2%
ICS4 ICS Cash Fund 27/11/2020 97.9 97.9 -0.61% -0.6% 21/04/2017 -2.1%
IE1 Indexed European Equity Fund S1 27/11/2020 163 163 0.87% 7.4% 12/12/2013 64.1%
IEM Indexed Emerging Market Equity fund 27/11/2020 227.1 227.1 5.53% 5.3% 30/04/2006 112.6%
IF2 Indexed 50/50 Equity Fund S10 27/11/2020 221.3 221.3 2.03% 6.4% 21/02/2008 121.3%
IG2 Indexed Global Equity Fund S2 27/11/2020 385.5 385.5 3.24% 5.1% 31/03/1998 206.7%
IG4 Indexed Global Equity S10 27/11/2020 243.8 243.8 3.52% 7.2% 21/02/2008 143.8%
IGA Indexed Global Equity Fund S4 27/11/2020 278.1 278.1 3.58% 6.8% 11/07/2005 177.3%
IGE Indexed Global Equity Fund 27/11/2020 414.2 414.2 3.5% 5.1% 31/03/1998 210%
IGH Indexed Global Equity 27/11/2020 217.4 217.4 3.67% 5.7% 20/12/2006 117.4%
IGK Indexed Global Equity Fund S8 27/11/2020 179.5 179.5 3.64% 9.5% 20/06/2014 79.3%
IHC Indexed World Equity Hedged Fund S6 27/11/2020 254.5 254.5 8.62% 9.4% 12/07/2010 154.5%
IHF Indexed World Equity Hedged Fund S7 27/11/2020 256.4 256.4 8.78% 9.1% 26/01/2010 156.4%
IHG Indexed World Equity Hedged Fund S8 27/11/2020 235.5 235.5 8.53% 8.3% 22/03/2010 135.3%
IHJ Indexed World Equity Hedged Fund S5 27/11/2020 227.1 227.1 8.71% 9.1% 21/06/2011 127.1%
IHL Indexed Euro Hedged Global Equity Fund S2 27/11/2020 218.5 218.5 8.65% 8.7% 05/07/2011 118.7%
IHV Indexed World Equity Hedged Fund S19 27/11/2020 148.3 148.3 8.72% 7.1% 07/04/2015 47.7%
IHW Indexed World Equity Hedged Fund S10 27/11/2020 246.2 246.2 8.75% 9.3% 28/09/2010 146.2%
IHX Indexed World Equity Hedged Fund S11 27/11/2020 220.3 220.3 8.68% 8.4% 25/02/2011 120.3%
IIA Indexed Irish Equity Fund S2 27/11/2020 187.7 187.7 1.68% 3.9% 11/08/2004 85.8%
IIH Indexed Irish Equity Fund S6 27/11/2020 150.3 150.3 1.62% 3.3% 04/06/2008 50.3%
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%
IIL Passive Inflation Linked Bonds 27/11/2020 167.4 167.4 3.02% 3.5% 14/12/2005 66.9%
IIM Indexed Inflation Linked Bond Fund 27/11/2020 145.5 145.5 2.97% 2.8% 27/07/2007 45.5%
IL2 Passive Inflation Linked Long Bonds 27/11/2020 199.2 199.2 2.63% 4.7% 31/01/2006 99%
IMV2 Minimum Volatility Equity Fund 27/11/2020 134.3 134.3 -4.41% 6.9% 21/06/2016 34.3%
INCH Cash Fund S5 27/11/2020 98.1 98.1 -0.41% -0.4% 14/01/2016 -1.9%
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) 27/11/2020 100.7 103.8 -4% 0.3% 17/10/2018 0.7%
IPG Indexed World (Partial Hedged) Equity Fund 27/11/2020 222.4 222.4 6.31% 10.7% 21/01/2013 122.4%
IPH Index Global Equity (Partial Currency Hedge) fund 27/11/2020 244.4 244.4 6.21% 10.4% 06/06/2011 154.8%
IPH1 Passive Global Equity 27/11/2020 244.8 244.8 6.53% 9.1% 01/08/2017 33.8%
IW17 Indexed World Equity Fund S17 27/11/2020 152.8 152.8 4.73% 8.2% 18/06/2015 53.7%
IWB Indexed World Equity Fund 27/11/2020 230.8 230.8 4.29% 6.6% 01/11/2007 130.8%
IWE Indexed World Equity Fund 27/11/2020 347.2 347.2 4.74% 8.3% 31/03/2005 246.9%
IWE55 Indexed World Equity Fund (S.55) 27/11/2020 109.4 109.4 0% - 20/07/2020 8.4%
IWG Indexed World Equity Fund S3 27/11/2020 284.3 284.3 4.56% 8.5% 29/02/2008 184.3%
IWH Indexed World Equity Fund S4 27/11/2020 299.9 299.9 4.68% 9.1% 15/04/2008 199.9%
IWL Indexed World Equity Fund S11 27/11/2020 287.4 287.4 4.66% 12.5% 25/10/2011 191.2%
IWO Indexed World Equity Fund S7 27/11/2020 293.1 293.1 4.6% 10.9% 12/07/2010 193.1%
JE1 JE Growth Fund 27/11/2020 133.2 133.2 1.76% 5.1% 31/01/2015 33.6%
JE2 JE Equity Fund 27/11/2020 173.5 173.5 5.28% 9.6% 19/12/2014 72.1%
JE3 JE Annuity Fund 27/11/2020 138.7 138.7 9.99% 5.7% 19/12/2014 38.8%
JE4 JE Cash Fund 27/11/2020 97.6 97.6 -0.51% -0.4% 19/12/2014 -2.4%
KCPF Capital Protection Fund 27/11/2020 144 144 0.56% 1.4% 31/10/2018 3%
KSPF Secured Performance Fund 27/11/2020 445.1 445.1 7.02% 5.7% 31/10/2018 12.1%
LAB Multi Asset Portfolio Growth (LAB) 27/11/2020 124.5 124.5 -0.8% 1.7% 15/10/2007 24.5%
LAF Multi Asset Portfolio Growth (LAF) 27/11/2020 140.3 140.3 -0.99% 2.7% 31/05/2006 46.9%
LC20 Lifestyle Fund S3 2020 27/11/2020 183.3 183.3 3.38% 6.4% 16/02/2011 83.3%
LC21 Lifestyle 2021 Fund S3 27/11/2020 191.2 191.2 3.74% 8% 25/05/2012 93.3%
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%
LC23 Lifestyle Fund 2023 S3 27/11/2020 164.8 164.8 3.84% 7.6% 11/03/2014 64.1%
LC24 Lifestyle Fund: 2024 27/11/2020 137.8 137.8 3.3% 5.6% 26/01/2015 37.5%
LC25 Lifestyle Fund 2025 S3 27/11/2020 118.8 118.8 3.39% 6.6% 27/02/2018 19.2%
LC26 Lifestyle Fund 2026 S3 27/11/2020 122.2 122.2 3.38% 5.9% 11/05/2017 22.4%
LC27 Lifestyle Fund 2027 S3 27/11/2020 118.6 118.6 3.4% 6.2% 11/01/2018 18.8%
LC28 Lifestyle Fund 2028 S3 27/11/2020 123.6 123.6 3.26% 11.4% 10/12/2018 23.6%
LC29 Lifestyle Fund 2029 S3 27/11/2020 102.6 102.6 0% - 17/01/2020 1.8%
LCF Multi Asset Portfolio Balanced (LCF) 27/11/2020 138.4 138.4 -1.42% 2.5% 31/05/2006 42.8%
LE1 LP Growth Fund 27/11/2020 127.3 127.3 1.76% 4.6% 06/05/2015 28.6%
LE2 LP Annuity Fund 27/11/2020 132 132 10% 5.4% 06/05/2015 34.1%
LE3 LP Equity Fund 27/11/2020 150.1 150.1 5.41% 7.9% 06/05/2015 52.5%
LE4 LP Cash Fund 27/11/2020 97.7 97.7 -0.51% -0.4% 06/05/2015 -2.3%
LE5 LP Cautious Growth Fund 27/11/2020 107.9 107.9 1.51% 2.9% 10/05/2018 7.7%
LIH Indexed Inflation Linked Bond Fund Series H 27/11/2020 112.7 112.7 2.18% 1.3% 17/05/2011 12.7%
LMA3 Cautious Multi Asset Portfolio 27/11/2020 128.7 128.7 -0.46% 4.2% 06/10/2014 28.4%
LS27 Lifestyle Fund 2027 S2 27/11/2020 119.3 119.3 3.65% 6.4% 11/01/2018 19.5%
LT19 Lifestyle Fund 2019 S1 27/11/2020 119.3 119.3 4.93% 3.4% 31/07/2015 19.3%
LY20 Lifestyle Fund - 2020 27/11/2020 102.4 102.4 0% - 11/09/2020 2.9%
LY21 Lifestyle Fund - 2021 27/11/2020 102.6 102.6 0% - 11/09/2020 3.2%
LY22 Lifestyle Fund - 2022 27/11/2020 102.9 102.9 0% - 11/09/2020 3.6%
LY23 Lifestyle Fund - 2023 27/11/2020 103.2 103.2 0% - 11/09/2020 4%
LY24 Lifestyle Fund - 2024 27/11/2020 103.6 103.6 0% - 11/09/2020 4.6%
LY25 Lifestyle Fund - 2025 27/11/2020 103.8 103.8 0% - 11/09/2020 4.8%
LY26 Lifestyle Fund - 2026 27/11/2020 104.1 104.1 0% - 11/09/2020 5.3%
LY27 Lifestyle Fund - 2027 27/11/2020 104.2 104.2 0% - 11/09/2020 5.4%
LY28 Lifestyle Fund - 2028 27/11/2020 104.5 104.5 0% - 11/09/2020 5.8%
LY29 Lifestyle Fund - 2029 27/11/2020 104.7 104.7 0% - 11/09/2020 6%
MA2 Multi Asset Balanced S3 27/11/2020 140.4 140.4 -1.34% 5.6% 29/08/2014 40.4%
MAC Multi Asset Portfolio Cautious 27/11/2020 144 144 -0.48% 4.1% 16/05/2013 35%
MAPB Growth Fund 27/11/2020 135.5 135.5 -1.45% 5.2% 14/11/2014 35.5%
MAPC Cautious Growth/ARF Fund 27/11/2020 126.8 126.8 -0.55% 4% 14/11/2014 26.8%
MAPG High Growth Fund 27/11/2020 145.7 145.7 -0.95% 6.4% 14/11/2014 45.7%
MAS1 Consolidation Fund 27/11/2020 103 103 0% 1% 30/11/2017 3%
MB45 Moderate Growth Fund (MB45) 27/11/2020 108.8 108.8 -0.46% 4% 17/10/2018 8.7%
MC45 Multi Asset Portfolio Cautious (MC45) 27/11/2020 105.6 105.6 -0.66% 2.6% 17/10/2018 5.5%
MC55 Multi Asset Portfolio Cautious (MC55) 27/11/2020 104.7 104.7 0% - 20/07/2020 4.3%
MCEP Cautious Growth and Risk Fund 27/11/2020 125 125 -0.4% 3.7% 07/10/2014 25.4%
MEQ Active Global Equity Fund 27/11/2020 717.6 717.6 -5.44% 7.2% 29/01/2004 224.7%
MFG Moderate Growth Fund 2 27/11/2020 108.5 108.5 -0.37% - 09/07/2018 0%
MG1 Multi Asset Growth S2 27/11/2020 152 152 -0.85% 6.9% 29/08/2014 52%
MG2 Multi Asset Portfolio Growth S2 27/11/2020 133.8 133.8 -0.89% 5.1% 13/02/2015 33.3%
MGF1 Moderate Growth Fund 27/11/2020 131.7 131.7 -0.3% 6.1% 06/04/2016 31.6%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 27/11/2020 116.2 116.2 0.43% 1.4% 09/04/2010 16.3%
MP2 Multi Asset Portfolio Balanced S2 27/11/2020 125.9 125.9 -1.33% 4% 13/02/2015 25.5%
MP3 Multi Asset Cautious 27/11/2020 107.4 107.4 0.66% 4.4% 08/03/2019 7.7%
MP360 Cautious Growth / ARF Fund (S60) 27/11/2020 102.6 102.6 0% - 11/09/2020 3.4%
MP560 Multi Asset Portfolio Growth (S60) 27/11/2020 105 105 0% - 11/09/2020 6.5%
MR1 Pension Managed Fund 27/11/2020 10508 10799.6 -1.33% 5.8% 30/04/2004 153%
MR2 Pension Managed Fund S2 27/11/2020 1128.4 1175.4 -1.71% 6.2% 31/12/1995 343.9%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 27/11/2020 125.3 125.3 9.15% 8% 05/12/2017 25.7%
MSGU Irish Life Indexed Global Equity Fund 27/11/2020 132.5 132.5 5.41% 9.9% 05/12/2017 32.6%
MT1 Diversified Assets Fund S1 27/11/2020 118.2 118.2 -2.48% 1.4% 08/09/2008 18.2%
MT4 MT Equity Fund S1 27/11/2020 238.1 238.1 2.01% 8.5% 05/04/2010 138.1%
MT6 MT Consensus Fund S1 27/11/2020 235.6 235.6 3.38% 8.4% 05/04/2010 135.6%
MT8 MT Bond Fund S1 27/11/2020 217.4 217.4 10.69% 7.6% 05/04/2010 117.4%
MT9 MT Bond Fund S2 27/11/2020 206.2 206.2 10.21% 7% 05/04/2010 106.2%
MVE3 Minimum Volatility Equity Fund S3 27/11/2020 198.4 198.4 -4.11% 9.4% 05/04/2013 98.8%
MXP Managed Ex Property Fund S1 27/11/2020 194.9 194.9 -0.86% 5.5% 09/05/2008 96.3%
NAF Indexed North American Equity Fund S3 27/11/2020 397.8 397.8 8.27% 16.1% 29/08/2011 297.8%
NE5 Indexed North American Equity Fund S5 27/11/2020 248.3 248.3 8.48% 14.1% 02/01/2014 148.3%
NF4 Indexed North American Equity Fund S4 27/11/2020 396.6 396.6 8.42% 16.1% 01/09/2011 296.6%
NT14 Developed World Equity Fund S6 27/11/2020 263.1 263.1 6.65% - 08/12/2017 0%
NTA Active Equity Fund 27/11/2020 121.6 121.6 0.91% 7% 11/01/2018 21.6%
NTC Consensus Fund 27/11/2020 136.6 136.6 3.48% 7.5% 29/08/2016 35.9%
NTE Emerging Market Fund 27/11/2020 140.4 140.4 5.64% 8.2% 29/08/2016 39.8%
NTM Multi Asset Fund N 27/11/2020 111.3 111.3 0.82% 3.3% 08/06/2018 8.5%
NV24 Navigate Smaller Companies Fund 27/11/2020 122.1 122.1 19.47% 8.2% 23/05/2018 22.1%
NV25 Navigate Schroder Diversified Growth Fund 27/11/2020 104.6 104.6 2.45% 1.8% 25/05/2018 4.6%
NV27 Navigate Consensus Fund 27/11/2020 120.3 120.3 3.44% 9.5% 27/11/2018 19.9%
NV28 Navigate Global Equity Fund 27/11/2020 121.2 121.2 4.75% 11.4% 26/03/2019 19.9%
NV29 Navigate Hedged Global Equity fund 27/11/2020 122.4 122.4 8.8% 12.3% 26/03/2019 21.4%
NV2A Navigate Quality Equity Fund (S1) 27/11/2020 112.2 112.2 -4.27% 3.5% 10/04/2017 13.2%
NV2B Navigate Low Volatility Equity Fund (S1) 27/11/2020 119.7 119.7 -4.55% 5.4% 22/06/2017 19.9%
NV2C Navigate World Equity Fund (S1) 27/11/2020 135 135 5.14% 8.2% 10/04/2017 33.4%
NV2D Navigate Cash Fund (S1) 27/11/2020 97.9 97.9 -0.51% -0.6% 10/04/2017 -2%
NV2E Navigate Annuity Bond Fund (S1) 27/11/2020 129.7 129.7 9.82% 7.1% 10/04/2017 28.5%
NV2F Navigate MAPCautious (S1) 27/11/2020 109.5 109.5 -0.54% 2.3% 10/04/2017 8.7%
NV2G Navigate MAPBalanced (S1) 27/11/2020 110.4 110.4 -1.43% 2.8% 10/04/2017 10.5%
NV2H Navigate MAPGrowth (S1) 27/11/2020 114.5 114.5 -0.95% 3.8% 10/04/2017 14.5%
NV2I Navigate High Growth Fund (S1) 27/11/2020 124.7 124.7 2.38% 6% 10/04/2017 23.6%
NV2J Navigate Moderate Growth Fund (S1) 27/11/2020 113.4 113.4 1.34% 3.3% 11/04/2017 12.5%
NV2JS Moderate Growth Fund 27/11/2020 113.9 113.9 1.33% 4.1% 25/08/2017 14%
NV2K Navigate Cautious Growth Fund (S1) 27/11/2020 112.2 112.2 0.81% 3.2% 11/04/2017 12%
NV2KS Cautious Growth Fund 27/11/2020 108.8 108.8 0.83% 2.6% 25/08/2017 8.8%
NV2L Navigate Property Fund (S1) 27/11/2020 111.9 111.9 -3.87% 3% 10/04/2017 11.2%
NV2N Navigate Blackrock Total Return Fund 27/11/2020 113 113 -2.33% 3.4% 03/05/2017 12.8%
NV2O Navigate Russell Total Return Fund 27/11/2020 111 111 3.93% 2.9% 03/05/2017 10.8%
NV2P Navigate Inflation Linked Bond Fund 27/11/2020 136 136 11.2% 9.2% 01/06/2017 36%
NV2Q Navigate Long Bond Fund 27/11/2020 132.3 132.3 10.71% 8.3% 01/06/2017 32.3%
NV2R Navigate Corporate Bond Fund 27/11/2020 108.3 108.3 2.46% 2.3% 01/06/2017 8.3%
NV2S High Growth Fund S 27/11/2020 130.3 130.3 2.44% 8.5% 25/08/2017 30.7%
NV2T Navigate Eurozone Equity Fund 27/11/2020 107.2 107.2 -1.47% 2.2% 06/10/2017 7.2%
NV41 Navigate High Yield Bond Fund 27/11/2020 108 108 0.84% 2.7% 15/02/2018 7.6%
NV42 Navigate Emerging Market Debt Fund 27/11/2020 103.5 103.5 -7.26% 1.2% 15/02/2018 3.3%
NV43 Navigate Global Infrastructure Fund 27/11/2020 119.8 119.8 -11% 7.2% 27/02/2018 21%
NV46 Navigate 50:50 Fund 27/11/2020 115.7 115.7 1.94% - 25/06/2018 0%
NV4A Navigate Quality Equity Fund (S2) 27/11/2020 113 113 -4.48% 3.2% 10/04/2017 12.3%
NV4B Navigate Low Volatility Equity Fund (S2) 27/11/2020 122.2 122.2 -4.68% 5% 10/04/2017 19.5%
NV4C Navigate World Equity Fund (S2) 27/11/2020 134 134 4.93% 8% 10/04/2017 32.4%
NV4D Navigate Cash Fund (S2) 27/11/2020 97.8 97.8 -0.61% -0.6% 10/04/2017 -2.1%
NV4E Navigate Annuity Bond Fund (S2) 27/11/2020 129.9 129.9 9.62% 6.9% 10/04/2017 27.6%
NV4F Navigate MAPCautious (S.2) 27/11/2020 107.5 107.5 -0.92% 2% 10/04/2017 7.5%
NV4G Navigate MAPBalanced (S.2) 27/11/2020 109.9 109.9 -1.61% 2.6% 10/04/2017 9.7%
NV4H Navigate MAPGrowth (S2) 27/11/2020 114.9 114.9 -1.12% 3.6% 10/04/2017 13.6%
NV4I Navigate High Growth Fund (S2) 27/11/2020 121.8 121.8 2.18% 5.8% 10/04/2017 22.7%
NV4J Navigate Moderate Growth Fund (S2) 27/11/2020 112.7 112.7 1.17% 3.1% 11/04/2017 11.8%
NV4K Navigate Cautious Growth Fund (S2) 27/11/2020 108.5 108.5 0.65% 2.2% 11/04/2017 8.3%
NV4L Navigate Property Fund (S2) 27/11/2020 110.9 110.9 -4.23% 2.7% 10/04/2017 10.3%
NV4Q Navigate Long Bond Fund S2 27/11/2020 130.7 130.7 10.58% 10.1% 15/02/2018 30.7%
NV4T Navigate Eurozone Equity Fund (2) 27/11/2020 106.5 106.5 -1.66% 2% 06/10/2017 6.5%
NV4U Navigate Emerging Market Equity Fund S2 27/11/2020 113.8 113.8 5.37% 4.4% 15/02/2018 12.8%
NV4V Navigate Japanese Equity Fund 27/11/2020 119.6 119.6 4.91% 6.3% 15/02/2018 18.5%
NV4W Navigate US Equity Fund S2 27/11/2020 145.7 145.7 8.17% 14.2% 15/02/2018 44.8%
NV4X Navigate High Yield Equity Fund 27/11/2020 117.4 117.4 -8.07% 5.7% 15/02/2018 16.8%
NV4Y Navigate Technology Fund 27/11/2020 192.6 192.6 32.28% 25.9% 15/02/2018 90.1%
NV4Z Navigate Global Inflation Linked Bond Fund 27/11/2020 118 118 2.88% 6.2% 15/02/2018 18.2%
OLM1 High Growth fund 27/11/2020 116.4 116.4 -0.09% 4.8% 06/09/2017 16.4%
OLM2 Moderate Growth fund 27/11/2020 114.5 114.5 -0.35% 4.3% 06/09/2017 14.5%
OLM3 Cautious Growth Fund 27/11/2020 112.6 112.6 0.72% 3.7% 06/09/2017 12.6%
OLM4 ARF Matching Fund 27/11/2020 112.6 112.6 0.72% 3.7% 06/09/2017 12.6%
OLM5 Annuity Objective Fund 27/11/2020 127.1 127.1 9.95% 7.7% 06/09/2017 27.1%
OLM6 Indexed Global Equity Fund 27/11/2020 138.3 138.3 5.25% 10.6% 06/09/2017 38.3%
OLM7 Cash Fund 27/11/2020 98.2 98.2 -0.51% -0.6% 06/09/2017 -1.8%
P8C Cash 27/11/2020 100.3 100.3 -0.5% -0.5% 01/08/2017 -1.8%
PAL Passive Long Bond Fund S3 27/11/2020 319.6 319.6 10.86% 6.8% 06/05/2003 219.6%
PAN Pension Active Fund Net 27/11/2020 596.5 596.5 -1.31% 5.9% 31/12/2003 164.8%
PAO Pension Active Fund Net S3 27/11/2020 169.6 169.6 -1.22% 4% 27/07/2007 69.6%
PC14 Pension Cash Fund S14 27/11/2020 98 98 -0.51% -0.5% 15/04/2018 -1.3%
PC2 Pension Cash Fund 27/11/2020 816.5 816.5 -0.61% 1.8% 31/12/1997 49.1%
PC3 Pension Cash Fund S3 27/11/2020 321.2 334.6 -1.32% 1% 31/12/1997 25.6%
PC35 Irish Life Cash Fund 27/11/2020 98.4 98.4 -0.71% -0.8% 17/10/2018 -1.6%
PC5 Pension Cash Fund S5 27/11/2020 113.7 113.7 -0.52% 0.9% 19/09/2006 13.7%
PC50 Cash Fund (S.50) 27/11/2020 99.8 99.8 0% - 20/07/2020 -0.2%
PC55 Cash Fund (S55) 27/11/2020 99.8 99.8 0% - 11/09/2020 -0.2%
PC6 Pension Cash Fund S6 27/11/2020 111.2 111.2 -0.45% 0.8% 12/07/2007 11.2%
PC8 Pension Cash Fund S8 27/11/2020 100.1 100.1 -0.6% 0% 28/01/2010 0.1%
PCA Passive Growth fund 27/11/2020 255.8 255.8 3.69% 6.3% 11/07/2005 155.3%
PCB Pension Consensus Fund S2 27/11/2020 283.6 283.6 3.39% 6.7% 27/09/2004 184.7%
PCC Pension Consensus Fund S3 27/11/2020 391.8 391.8 3.51% 5.4% 27/05/1999 208.5%
PCD Pension Consensus Fund S4 27/11/2020 318.9 318.9 3.54% 7% 09/09/2003 220.8%
PCF Pension Consensus Fund 27/11/2020 762.9 762.9 3.36% 7.5% 31/12/1995 500.7%
PCF60 Pension Consensus Fund (S60) 27/11/2020 104.7 104.7 0% - 11/09/2020 6.1%
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 27/11/2020 191.5 191.5 3.46% 4.8% 05/02/2007 91.1%
PCU Moderate Growth Fund 27/11/2020 176.9 176.9 -1.23% 4.2% 28/02/2007 76.9%
PCU1 Pension Consensus Fund Series 10 27/11/2020 200.4 200.4 3.62% 5.6% 21/05/2015 34.9%
PCX Consensus ex-Property Fund S2 27/11/2020 320.6 320.6 3.96% 7.9% 31/08/2014 60.7%
PCY Consensus ex-Property Fund S4 27/11/2020 294.2 294.2 3.74% 6.2% 14/02/2005 157.6%
PE2 Indexed Pacific Equity Fund S2 27/11/2020 203.3 203.3 5.78% 8% 01/09/2011 103.3%
PEU1 Indexed Global Equity Fund Unhedged 27/11/2020 114 114 5.26% - 30/11/2019 6.5%
PF1 Active Eurozone >5 Yr Bond Fund 27/11/2020 11702.1 11880.3 7.47% 6.9% 31/12/1995 427.5%
PFB Passive >5 year Bond Fund 27/11/2020 216.1 216.1 7.14% 5.3% 18/11/2005 117.8%
PFC Passive >5 year Bond Fund S3 27/11/2020 210.2 210.2 7.19% 6% 29/02/2008 110.2%
PFR Forestry Fund 27/11/2020 1057.5 1068.2 5.26% 5.7% 31/12/1995 294.6%
PFY Pension Active >5 Yr Bond Fund 27/11/2020 238.8 238.8 7.57% 6.3% 14/09/2006 138.8%
PGE Passive Global Equity Fund A 27/11/2020 122.7 122.7 6.7% 10.4% 15/04/2018 29.6%
PHC Partial Currency Hedge Fund 27/11/2020 157.4 157.4 6.71% 11% 10/06/2016 59.3%
PHI INDEXED EQUITY PARTIAL HEDGE 27/11/2020 149 149 6.35% 7.5% 14/05/2015 49%
PIBA Passive Inflation Linked Bond Fund Series B 27/11/2020 111.4 111.4 1.92% 1.8% 02/10/2014 11.7%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 27/11/2020 216.6 216.6 6.02% 8.7% 29/08/2011 116.6%
PJM1 Multi Manager Diversified Growth Fund (PM) 27/11/2020 103.9 103.9 0.78% 1.5% 11/05/2018 3.9%
PJM2 Indexed World Equity Fund (Series PM) 27/11/2020 126.2 126.2 4.73% 10.1% 27/06/2018 26.2%
PJM3 Global Consensus Fund (Series PM) 27/11/2020 120 120 4.62% 8.4% 25/06/2018 21.6%
PJM4 Cash Fund (Series PM) 27/11/2020 98.7 98.7 -0.5% -0.5% 25/06/2018 -1.3%
PJM5 Indexed Euro Govt AAA/AA >10 Year Bonds (Ser PM) 27/11/2020 125.8 125.8 9.97% 9.7% 27/06/2018 25%
PJM6 Absolute Return Fund 27/11/2020 102 102 -0.97% - 15/06/2018 0%
PJM7 Schroder Global Diversified Growth Fund (PM) 27/11/2020 104.8 104.8 2.64% - 15/06/2018 0%
PKE UK Equity Fund 27/11/2020 4766.3 4913.7 -19.76% 0.3% 31/10/2000 6.3%
PL12 Pension Levy Cash Fund 2012 27/11/2020 99 99 -0.4% -0.1% 30/06/2012 -1%
PL13 Pension Levy Cash 2013 27/11/2020 98.8 98.8 -0.4% -0.2% 14/06/2013 -1.2%
PL2 Active Long Bond Fund S2 27/11/2020 335.2 335.2 11.44% 7.3% 10/11/2003 234.5%
PLB Active Eurozone>10 Yr Bond Fund 27/11/2020 553.2 553.2 11.38% 7.4% 28/03/2000 335.6%
PLC Active Long Bond Fund S3 27/11/2020 341 341 11.47% 7.2% 14/04/2003 241.3%
PLX Indexed Eurozone >10 Yr Bond Fund 27/11/2020 226.2 226.2 10.94% 9.1% 05/08/2011 126.2%
PMS4 Setanta Pension Managed Fund Series 40 27/11/2020 296.8 296.8 -4.38% 5.3% 10/12/2015 29.4%
PNJ Active Index Linked Bond Fund S2 27/11/2020 163.6 163.6 3.61% 3.3% 06/09/2005 63.9%
PO5 High Risk Return Fund 27/11/2020 119.2 119.2 4.2% 5.6% 14/09/2017 19.2%
PO6 Active Diversified Growth Fund 27/11/2020 102.4 102.4 2.91% 0.8% 24/11/2017 2.4%
PO7 Annuity Objective Fund. 27/11/2020 126.1 126.1 9.94% 8% 24/11/2017 26.1%
PO8 Indexed World Equity Fund. 27/11/2020 131.3 131.3 5.38% 9.5% 24/11/2017 31.3%
PO9 Medium Risk/Return Fund 27/11/2020 118.6 118.6 1.54% 5.8% 24/11/2017 18.6%
PPF Pension Protection Fund 27/11/2020 605.6 605.6 10.09% 7% 31/12/1997 367.6%
PPI Irish Property Fund 31/10/2020
Nearest actual Price Date differs to the expected price date: 31/10/2020
11035.7 11377 -3.8% 7.9% 30/09/1990 877%
PPL Passive Long Bond Fund 27/11/2020 327.4 327.4 10.83% 6.8% 20/12/2002 228.4%
PS7 Pension Stability Fund S7 27/11/2020 132.7 132.7 1.53% 3% 18/04/2011 32.7%
PSE North American Equity Fund 27/11/2020 20846.7 21491.4 8.04% 9.1% 31/12/1995 778.5%
RA20 Indexed Fundamental Equity Fund 27/11/2020 128.5 128.5 -4.18% 6.4% 26/10/2016 29%
RBF Annuity Objective Fund S6 27/11/2020 201.2 201.2 9.11% 6.8% 23/03/2010 101.2%
RBSA ARF Matching Fund S6 27/11/2020 109.8 109.8 0.83% 3.2% 30/11/2017 9.8%
RBSC Cautious Growth Fund S6 27/11/2020 109.8 109.8 0.83% 3.2% 30/11/2017 9.8%
RBSH High Growth Fund S6 27/11/2020 111.5 111.5 0% 3.8% 30/11/2017 11.7%
RCF Cash Fund S6 27/11/2020 100 100 -0.5% 0% 23/03/2010 0%
REF Indexed 50/50 Equity Fund S4 27/11/2020 253.3 253.3 2.1% 6% 31/05/2006 132.6%
RIH Pension Property Fund Series H1 27/11/2020 252.8 252.8 -10.32% 10.2% 17/05/2011 152.8%
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 27/11/2020 55.9 55.9 2.38% -3.9% 31/05/2006 -44.1%
SG2 Setanta Global Equity Fund (S2) 27/11/2020 186.4 186.4 -5.28% 9.1% 23/09/2013 86.6%
SGFF Setanta Global Focus Fund A 27/11/2020 128.3 128.3 -3.02% 4.6% 08/09/2015 26.7%
SH1 Moderate Growth Fund 27/11/2020 703.1 703.1 -0.2% 5.5% 11/10/2016 25%
SH2 High Growth fund 27/11/2020 369 369 0% 6.8% 11/10/2016 31.4%
SH3 Cash Fund S3 27/11/2020 819.9 819.9 -0.52% -0.5% 11/10/2016 -2.1%
SH4 Passive Long Bond Fund S4 27/11/2020 328.1 328.1 10.88% 5.3% 11/10/2016 23.9%
SH5 Cautious Growth Fund P 27/11/2020 109.9 109.9 0.83% 3.2% 30/11/2017 9.9%
SH6 Lump Sum Fund 27/11/2020 107.6 107.6 1.41% 2.5% 30/11/2017 7.6%
SIF Passive Equity fund 27/11/2020 237.6 237.6 1.67% 9% 08/11/2010 137.6%
SLG Lifestyle Growth Portfolio 27/11/2020 141.3 141.3 4.67% 6.8% 07/10/2015 40.5%
SLI Annuity Matching Fund 27/11/2020 129 129 10.54% 7% 06/01/2017 30.2%
SR1 Socially Responsible European Equities 27/11/2020 140.6 140.6 6.52% 2.5% 23/04/2007 40.6%
SRG Socially Responsible Global Equities 27/11/2020 232.4 232.4 6.51% 6.4% 23/04/2007 132.4%
SRJ Socially Responsible Global Equities S3 27/11/2020 199.8 199.8 6.67% 11.3% 20/06/2014 99.4%
T03 Cash Fund Series S 27/11/2020 117.8 117.8 0% 0.9% 20/03/2003 17.8%
T18 International Cash Fund 27/11/2020 97.9 97.9 -0.51% -0.2% 16/11/2010 -2.1%
TG1 High Growth Fund. 27/11/2020 106.4 106.4 -0.93% 2.8% 14/09/2018 6.4%
TG2 Moderate Growth Fund . 27/11/2020 104.4 104.4 -1.42% 2% 14/09/2018 4.4%
TG3 Cautious Growth Fund . 27/11/2020 104.5 104.5 -0.57% 2% 14/09/2018 4.5%
TG4 Annuity Objective Fund S3 27/11/2020 125 125 9.08% 10.6% 14/09/2018 25%
TG5 ARF Matching Fund . 27/11/2020 104.5 104.5 -0.57% 2% 14/09/2018 4.5%
UEF US Equity Fund 27/11/2020 148.4 148.4 8.4% 16.9% 23/03/2018 52%
VH1 Growth Fund 27/11/2020 160.2 160.2 -1.35% 6.4% 26/06/2013 58.9%
VH2 Consolidation Fund 27/11/2020 141 141 -0.42% 4.7% 26/06/2013 40.3%
VH3 High Growth Fund S1 27/11/2020 155.4 155.4 -0.83% 7.1% 16/06/2014 55.7%
VH4 ARF Matching Fund 27/11/2020 127 127 -0.47% 3.8% 16/06/2014 27.1%
VH5 Annuity Objective Fund S1 27/11/2020 159.2 159.2 9.12% 7.4% 16/06/2014 58.7%
VH6 Low Risk Fund 27/11/2020 117.5 117.5 0.6% 2.5% 16/06/2014 17.5%
VH7 Cash Fund S1 27/11/2020 97.6 97.6 -0.51% -0.4% 25/03/2015 -2.4%
VH8 Indexed Equity Fund 27/11/2020 148.5 148.5 5.24% 7.2% 24/03/2015 48.5%
WEH Indexed World Equities Fund Series H 27/11/2020 264.9 264.9 3.96% 9.6% 04/05/2010 164.9%
WFT Indexed 50/50 Equity Fund 27/11/2020 324.3 324.3 1.98% 7.5% 30/09/2004 221.1%
WIE Indexed World Equity S 6 27/11/2020 364.9 364.9 4.5% 11.3% 30/10/2008 264.9%
ZPE Indexed Pacific Equity Fund 27/11/2020 254.4 254.4 5.56% 6.8% 19/05/2006 160.1%