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 22/07/2021 159.9 159.9 -4.31% 5.9% 22/05/2013 59.4%
5AA Passive AAA/AA >10yr Bond Fund S3 22/07/2021 187.9 187.9 -4.33% 5.9% 29/06/2010 87.9%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 22/07/2021 140 140 -2.57% 4.1% 03/04/2013 39.7%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 22/07/2021 139.5 139.5 -2.58% 3.9% 11/12/2012 39.4%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 22/07/2021 161.5 161.5 -4.38% 5.7% 28/11/2012 61.5%
AA11 +10yr AAA-AA EMU Ex-Belgium 22/07/2021 162.2 162.2 -4.36% 5.7% 28/11/2012 62.2%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 22/07/2021 196.3 196.3 -4.29% 6.8% 25/04/2011 96.3%
AA4 Passive AAA/AA >10yr Bond Fund S4 22/07/2021 191.8 191.8 -4.34% 6% 17/06/2010 91.4%
AA5 Passive AAA/AA >10yr Bond Fund S5 22/07/2021 187.1 187.1 -4.35% 5.8% 06/07/2010 87.1%
AA6 Annuity Matching 22/07/2021 190.9 190.9 -2.5% 5.8% 01/08/2017 25.1%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 22/07/2021 169.7 169.7 -4.29% 6.8% 20/08/2013 68.9%
AAAT Indexed EMU Govt > 10 Year AAA Bond Fund 22/07/2021 118.2 118.2 -3.35% 6.1% 17/10/2018 17.7%
AAG Active Growth Fund 22/07/2021 143.3 143.3 18.53% 9.3% 01/07/2017 43.7%
AAN Annuity Fund 22/07/2021 123.8 123.8 -4.25% 5.5% 01/07/2017 24.2%
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 22/07/2021 200.3 200.3 -3.33% 6.9% 16/02/2011 100.3%
ABF5 Active >5y Nominal Fund 22/07/2021 191.8 191.8 -1.74% 6.1% 25/06/2010 91.8%
ABS Absolute Alpha Fund 22/07/2021 115.5 115.5 0.35% 1.6% 17/11/2011 16.4%
ACGF Amgen Cautious Growth Fund 08/06/2021
Nearest actual Price Date differs to the expected price date: 08/06/2021
109.9 109.9 5.07% 2.8% 11/01/2018 10%
ACS Cash Fund 22/07/2021 97.7 97.7 -0.31% -0.5% 01/07/2017 -2.2%
ACW2 Indexed All Country World Equity Fund. 22/07/2021 148.3 148.3 16.96% - 09/07/2018 0%
ACW3 Indexed All Country World Equity Fund S3 22/07/2021 143 143 17.02% 12.9% 08/08/2018 43.1%
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%
AFO Annuity Objective Fund 22/07/2021 124.7 124.7 -2.58% 7.1% 16/05/2018 24.3%
AGE Dynamic Global Value Fund 22/07/2021 495.7 495.7 17.97% 13.5% 04/12/2008 395.7%
AIS Sustainable Equity fund 22/07/2021 106.4 106.4 0% - 22/06/2021 2.6%
ALLEUR Indexed All-Mat Euro Govt Bond Fund 22/07/2021 98.5 98.5 -1.6% - 27/11/2020 -1.6%
AMA Multi Asset Fund 22/07/2021 122.2 122.2 6.91% 5.1% 01/07/2017 22.3%
AMGF Amgen Moderate Growth Fund 22/07/2021 115.3 115.3 9.6% 4.1% 11/01/2018 15.3%
AMT Annuity Matching Fund 22/07/2021 171.3 171.3 -4.36% 6.2% 30/08/2012 71.3%
AOS Annuity Objective Fund S2 22/07/2021 120.1 120.1 -2.52% - 09/07/2018 0%
AP1 Growth Fund S4 22/07/2021 279.2 279.2 9.66% 4.5% 26/05/2015 31.1%
AP2 High Growth Fund S4 22/07/2021 145 145 11.8% 6.4% 04/06/2015 46%
AP3 Cautious Growth Fund S4 22/07/2021 127.1 127.1 6.72% 4.1% 04/06/2015 27.6%
AP4 ARF Matching Fund S4 22/07/2021 127.1 127.1 6.63% 4.1% 04/06/2015 27.6%
AP5 Annuity Objective Fund S4 22/07/2021 135.7 135.7 -2.44% 5.1% 04/06/2015 35.6%
AP6 Cash Fund S4 22/07/2021 113.2 113.2 -0.35% -0.5% 26/05/2015 -2.8%
AR1 Passive Growth fund 22/07/2021 219.6 219.6 13.43% 9.8% 07/03/2014 99.1%
ARA Real Asset Fund 22/07/2021 114.5 114.5 6.61% 3.3% 01/07/2017 14%
AWE Global Equity Hedged 22/07/2021 160.9 160.9 14.85% 11.7% 01/07/2017 56.7%
BCI 50/50 Global Equity Fund 22/07/2021 280.3 280.3 17.13% 11.6% 26/03/2012 178.4%
BKH Blackrock Euro Dynamic Diversified Grow 22/07/2021 119 119 2.5% 2.9% 09/06/2015 19.1%
BLS Indexed Inflation Linked (L-Series) 22/07/2021 144.3 144.3 3.07% 4.2% 26/07/2012 44.3%
BLS1 Barclays L Series Inflation Linked Fund 22/07/2021 120 120 3.09% 3% 18/06/2015 19.6%
BNS1 Global Consensus Fund (BNS1) 22/07/2021 348.2 348.2 12.72% 10.6% 12/06/2013 126.5%
BNS2 Indexed Global Equity Fund (BNS2) 22/07/2021 424.1 424.1 18.07% 13.2% 12/06/2013 174.3%
BNS5 Cash Fund (BNS5) 22/07/2021 113.3 113.3 -0.35% -0.5% 08/11/2016 -2.4%
BNS6 Annuity Matching Fund (BNS) 22/07/2021 306.1 306.1 -2.48% 4.2% 08/11/2016 21.5%
BNS7 Blended Diversified Growth Fund (BNS) 22/07/2021 117.7 117.7 3.88% 3.5% 10/10/2016 17.7%
CAP1 Global Equity Fund S1 22/07/2021 357.7 357.7 18.44% 10.1% 23/11/2015 72.6%
CAP2 Growth Fund S5 22/07/2021 215.5 215.5 11.48% 7.2% 23/11/2015 48%
CAP3 Moderate Growth Fund S1 22/07/2021 646.7 646.7 9% 5.6% 23/11/2015 36.3%
CAP4 Absolute Return Fund 22/07/2021 104.3 104.3 0.58% 0.7% 23/11/2015 4.3%
CAP5 Annuity Pre-Retirement Fund 22/07/2021 316.3 316.3 -2.47% 5% 23/11/2015 31.5%
CAP6 Cash Fund S2 22/07/2021 815.7 815.7 -0.39% -0.5% 23/11/2015 -2.9%
CAP7 Cautious Growth Fund S1 22/07/2021 123.8 123.8 6.17% 3.8% 23/11/2015 23.8%
CAP8 Corporate Bond Fund S1 22/07/2021 114.8 114.8 0.26% 2.5% 23/11/2015 14.8%
CBF3 Passive Corporate Bond Fund S3 22/07/2021 163.8 163.8 0.31% 4.1% 03/06/2009 63.8%
CBF7 Euro Corporate Bond Fund 22/07/2021 129 129 0.23% 3% 16/10/2012 29.1%
CBF8 Passive Corporate Bond Fund S8 22/07/2021 123.3 123.3 0.24% 2.6% 13/05/2013 23.3%
CBF9 Indexed Corporate Bond Fund S2 22/07/2021 115.4 115.4 0.17% 2.1% 29/08/2014 15.4%
CG3 Cautious Growth Fund 22/07/2021 114.7 114.7 6.8% 4.7% 08/08/2018 14.7%
CGF1 Cautious Growth Fund 22/07/2021 135.1 135.1 6.88% 5.8% 06/04/2016 35%
CNB Connect Multi-Bond Strategy 22/07/2021 109.3 109.3 -0.64% 1.2% 15/05/2014 8.9%
CNC Connect Cash Strategy 22/07/2021 96.8 96.8 -0.41% -0.5% 15/05/2014 -3.2%
CNE Connect Performance Equity Strategy 22/07/2021 208.3 208.3 15.53% 10.8% 15/05/2014 109.8%
CNF1 Consolidation Fund 22/07/2021 122.7 122.7 3.9% 3.9% 06/04/2016 22.7%
CNG Connect Higher Risk Strategy 22/07/2021 177.4 177.4 12.78% 8.3% 15/05/2014 77.9%
CNM Connect Balanced Risk Strategy 22/07/2021 161.3 161.3 10.71% 6.9% 15/05/2014 61.9%
CNP Connect Pension Purchase Strategy 22/07/2021 155.6 155.6 -2.51% 6.2% 15/05/2014 54.4%
CNU Connect Lower Risk Strategy 22/07/2021 116.3 116.3 2.56% 2.1% 15/05/2014 16.1%
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 22/07/2021 278.9 278.9 12.78% 9.8% 11/08/2010 178.9%
DAL Diversified Alternative Fund 22/07/2021 112.6 112.6 7.44% 0.9% 01/08/2007 12.6%
DCF Multi Asset Portfolio Cautious (DCF) 22/07/2021 128 128 6.76% 1.8% 12/09/2007 28%
DCPB Annuity Matching Strategy 22/07/2021 198.1 198.1 -2.46% 6.3% 16/06/2010 98.1%
DCPC Cash Strategy 22/07/2021 98.5 98.5 -0.3% -0.3% 21/02/2013 -2.4%
DCPE Global Equity Strategy 22/07/2021 275.3 275.3 15.09% 12.4% 12/11/2012 175.9%
DCPM Multi Asset Strategy 22/07/2021 152 152 9.83% 5% 28/02/2013 51.2%
DIF Annuity Matching Fund 22/07/2021 162.9 162.9 -4.35% 5.9% 22/01/2013 62.9%
DMF Discretionary Managed Fund 22/07/2021 289.4 297.4 11.35% 6.5% 26/05/2004 195.6%
DPA Annuity Objective Fund . 22/07/2021 122.2 122.2 -2.47% - 20/06/2018 0%
DPB Indexed Eurozone Government Bond Fund 22/07/2021 116.6 116.6 -2.1% - 20/06/2018 0%
DPC Cash Fund 22/07/2021 98.3 98.3 -0.41% - 20/06/2018 0%
DPE Passive Equity Fund 22/07/2021 153.1 153.1 15.72% 14% 03/04/2018 54.2%
DPG Passive Global Equity Fund 22/07/2021 144.3 144.3 15.63% - 20/06/2018 0%
DPM Indexed Emerging Market Fund. 22/07/2021 128.3 128.3 7.91% - 20/06/2018 0%
DRF ILIM Indexed Alternatives Fund 22/07/2021 148.6 148.6 7.45% 3.3% 18/05/2009 48.2%
EA3 Active Managed Fund Gross 22/07/2021 1326.8 1396.6 11.15% 6.8% 31/12/1995 437.6%
EC3 Cash Fund 22/07/2021 1343.6 1414.3 0% 3.9% 31/12/1985 287.9%
EC55 Pension Consensus Fund (S.55) 22/07/2021 776.2 776.2 12.17% 9.5% 20/03/2014 95.4%
ECF Consensus Fund 22/07/2021 771.4 812 12.11% 7.5% 31/12/1995 539.6%
ECH Cash Fund Series H 22/07/2021 102.4 102.4 0% 0.2% 24/07/2009 2.4%
ECN Exempt Consensus Fund 22/07/2021 770.5 770.5 12.11% 7.5% 31/12/1995 538.9%
EDZ Indexed Euro Short Dated Bond Fund Series 1 22/07/2021 105.7 105.7 -0.38% 0.7% 20/08/2013 5.7%
EE3 Equity Managed Fund 22/07/2021 5938.4 6250.9 17.83% 6.8% 18/10/1996 413.5%
EE3 Equity Managed Fund 22/07/2021 5938.4 6250.9 17.83% 6.8% 18/10/1996 413.5%
EEM Exempt Equity Fund 22/07/2021 267.7 267.7 18.09% 7.6% 07/02/2008 167.7%
EF3 Fixed Interest Fund 22/07/2021 4177.5 4397.4 -2.07% 6.1% 31/12/1995 352.1%
EF3 Fixed Interest Fund 22/07/2021 4177.5 4397.4 -2.07% 6.1% 31/12/1995 352.1%
EG75 Capital Protection Fund 22/07/2021 149.2 149.2 0% - 28/06/2021 0.3%
EGCF Eircom General Cash Fund 22/07/2021 97.8 97.8 -0.2% -0.3% 29/10/2014 -2.2%
EGY Capital Protection Fund 2 22/07/2021 147.1 147.1 1.73% 2.9% 03/03/2008 47.1%
EM2 Exempt Managed Fund S2 22/07/2021 8386.4 8827.8 11.15% 6.8% 31/12/1995 440.2%
EMC1 Diversified Growth Fund (Active) 22/07/2021 112.1 112.1 2% 1.9% 10/06/2013 16.2%
EMC3 Cash Fund 22/07/2021 113.3 113.3 -0.35% -0.5% 09/05/2017 -2.2%
EME5 Emerging Market Equity Fund S5 22/07/2021 191.3 191.3 7.96% 8.2% 14/06/2013 88.8%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 22/07/2021 212.5 212.5 7.92% 6.8% 28/02/2010 112.5%
EMT Emerging Market Indexed Fund 22/07/2021 172.6 172.6 7.81% 7.4% 04/11/2013 72.9%
EMW Irish Life MSCI Emerging Markets Equity 22/07/2021 193.7 193.7 7.85% 8.6% 21/06/2013 94.9%
EP2PC Exempt Property S2 CB 30/06/2021
Nearest actual Price Date differs to the expected price date: 30/06/2021
2549.9 2684.1 -0.45% 7.3% 31/12/1995 507.4%
EZ9 Indexed Eurozone Equity Fund S9 22/07/2021 262.4 262.4 16.16% 10.2% 29/08/2011 162.4%
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 22/07/2021 213.8 213.8 16.2% 7.8% 21/06/2011 113.8%
EZI Indexed Eurozone Equity Fund S4 22/07/2021 332.5 332.5 16.06% 6.9% 22/07/2003 232.5%
EZR Eurozone Equity Fund 22/07/2021 224.8 224.8 16.24% 7.4% 23/03/2010 124.8%
F4F Cautious Return & Risk 22/07/2021 136.3 136.3 6.9% 3.6% 01/08/2017 15.1%
FB1 Horizon Growth Fund 22/07/2021 155.1 155.1 11.18% 7.7% 25/09/2015 53.9%
FB3 Horizon Passive Equity Fund 22/07/2021 203.2 203.2 17.19% 12.6% 25/09/2015 100.2%
FB4 Horizon Annuity Fund 22/07/2021 130.1 130.1 -4.2% 4.8% 25/09/2015 31.4%
FB6 Horizon Cash Fund 22/07/2021 97.5 97.5 -0.31% -0.4% 25/09/2015 -2.5%
FEGH Irish Life Indexed Fundamental Equity Fund Hedged 22/07/2021 20.6 20.6 -33.55% -35.5% 19/12/2017 -79.3%
FFA Indexed 50/50 Equity Fund S2 22/07/2021 335 335 17.09% 7.6% 25/02/2005 231.4%
FFE60 Indexed 50 / 50 Equity Fund (S60) 22/07/2021 127.6 127.6 16.96% - 11/09/2020 28.8%
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 22/07/2021 385.8 385.8 17.19% 11.1% 16/10/2008 285.8%
FIN Passive Inflation Linked Long Bond S3 22/07/2021 268.9 268.9 1.93% 8.1% 26/11/2008 168.9%
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%
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) 22/07/2021 108.8 108.8 2.16% 1.5% 19/01/2016 8.6%
FWJ Indexed World Equity Hedged Fund S2 22/07/2021 294.5 294.5 14.68% 9.9% 25/02/2010 194.5%
GAE Setanta Global Equity Fund S4 22/07/2021 281 281 18.12% 3.8% 31/12/2000 113.5%
GAF AXA Partners CLP Annuity Matching Fund 22/07/2021 135.9 135.9 -4.3% 4.6% 27/11/2014 35%
GAM Multi Asset Portfolio - Balanced S3 22/07/2021 329.4 329.4 9.65% 4.6% 31/12/2000 154%
GAU Indexed 50/50 Equity Fund S9 22/07/2021 422 422 17.06% 8.1% 30/09/2004 273.1%
GCB Global Consensus Fund S5 22/07/2021 228.3 228.3 12.08% 8.4% 18/04/2011 128.3%
GCF Global Consensus Fund 22/07/2021 307.1 307.1 12.04% 9.5% 14/04/2009 204.7%
GCG Global Consensus Fund S2 22/07/2021 296.9 296.9 12.16% 9.2% 11/06/2009 190.2%
GCPM Global Consensus Partial Hedge M 22/07/2021 218.3 218.3 11.78% 9.7% 13/02/2013 117.9%
GCX60 Global Consensus Fund ex Property (S60) 22/07/2021 120.4 120.4 12.42% - 11/09/2020 21.2%
GEF Active Global Equity Fund S4 22/07/2021 218.1 218.1 17.96% 10.6% 28/10/2013 118.1%
GF1 Moderate Growth Fund S6 22/07/2021 225.4 225.4 10.11% 8% 11/07/2011 116.3%
GFG Secured Performance Fund S1 22/07/2021 494.3 494.3 3.91% 5.5% 31/12/1995 289.2%
GFN Secured Performance Fund 22/07/2021 465 465 3.75% 5.2% 31/12/1995 266.1%
GFS Secured Performance Fund S2 22/07/2021 504.5 504.5 3.91% 6.2% 26/03/1999 285.4%
GFW Global Consensus Fund (World Equities) 22/07/2021 268.3 268.3 12.64% 9.3% 13/12/2010 156%
GFY Global Consensus Fund (World Equities) S4 22/07/2021 213.5 213.5 12.66% 9.9% 12/07/2013 113.5%
GGF AXA Partners CLP Growth Seeking Fund 22/07/2021 182.4 182.4 14.86% - 26/11/2014 0%
GH1 Global Consensus Equity HEDGED 22/07/2021 240.9 240.9 10.35% 8.2% 19/05/2010 140.9%
GH2 Global Consensus Equity S2 HEDGED 22/07/2021 244.2 244.2 10.4% 8.4% 13/07/2010 144.2%
GHX Global (Currency Hedge) Fund 2012 22/07/2021 230.5 230.5 10.82% 8.6% 21/06/2011 130.5%
GPB AXA Partners CLP Long Bond Fund 22/07/2021 141.6 141.6 -3.67% 5.2% 27/11/2014 40.3%
GPH Global Consensus (Partial Hedged) Fund 22/07/2021 215.9 215.9 12.33% 9.8% 09/09/2013 109.4%
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 22/07/2021 231.9 231.9 12.19% 10.2% 23/11/2012 131.9%
GSI AXA Partners CLP Stable Investment Fund 22/07/2021 97.1 97.1 -0.41% -0.4% 27/11/2014 -2.9%
GW10 Global Consensus Fund S2 2010 22/07/2021 272.3 272.3 12.66% 9.8% 27/10/2010 172.3%
GWC Medium Risk/Return fund 22/07/2021 226.6 226.6 8.27% 9.3% 02/05/2012 126.6%
GWF AXA Partners CLP 70/30 Balanced Fund 22/07/2021 171.7 171.7 9.29% 8.4% 27/11/2014 71.2%
HGF1 High Growth Fund 22/07/2021 156.9 156.9 11.91% 8.8% 06/04/2016 56.6%
HICQ Inflation Linked All Maturities Fra & Ger S1 22/07/2021 109.2 109.2 2.63% 1.4% 27/03/2015 9.5%
HRGC Global Consensus Fund S10 22/07/2021 150.7 150.7 12.04% 6.8% 10/06/2015 49.2%
HRIW High Growth Fund 22/07/2021 183.6 183.6 17.99% 10.3% 10/06/2015 81.8%
I25 Irish Life MSCI Emerging Markets Series P 22/07/2021 205.6 205.6 7.87% 7.5% 24/08/2011 105.6%
IAE Indexed All Country Equity Fund. 22/07/2021 141.8 141.8 15.57% 13% 14/09/2018 41.8%
ICF2 International Cash Fund 22/07/2021 96.4 96.4 -0.41% -0.3% 21/12/2010 -3.6%
ICF4 International Cash Fund S4 22/07/2021 96.9 96.9 -0.41% -0.3% 31/01/2011 -3.1%
ICS1 ICS Growth Fund 22/07/2021 133.1 133.1 11.19% 6.9% 21/04/2017 32.8%
ICS2 ICS Equity Fund 22/07/2021 159.3 159.3 17.05% 11.4% 21/04/2017 58.5%
ICS3 ICS Annuity Fund 22/07/2021 121.9 121.9 -4.32% 4.8% 21/04/2017 22.3%
ICS4 ICS Cash Fund 22/07/2021 97.4 97.4 -0.41% -0.6% 21/04/2017 -2.6%
IE1 Indexed European Equity Fund S1 22/07/2021 192.9 192.9 16.63% 9.1% 12/12/2013 94.3%
IEM Indexed Emerging Market Equity fund 22/07/2021 250.8 250.8 7.78% 5.8% 30/04/2006 134.8%
IF2 Indexed 50/50 Equity Fund S10 22/07/2021 262.3 262.3 17.1% 7.4% 21/02/2008 162.3%
IG2 Indexed Global Equity Fund S2 22/07/2021 457.3 457.3 17.11% 5.7% 31/03/1998 263.8%
IG4 Indexed Global Equity S10 22/07/2021 289.8 289.8 17.33% 8.2% 21/02/2008 189.8%
IGA Indexed Global Equity Fund S4 22/07/2021 330.7 330.7 17.35% 7.7% 11/07/2005 229.7%
IGE Indexed Global Equity Fund 22/07/2021 492.1 492.1 17.28% 5.7% 31/03/1998 268.3%
IGH Indexed Global Equity 22/07/2021 258.7 258.7 17.43% 6.7% 20/12/2006 158.7%
IGK Indexed Global Equity Fund S8 22/07/2021 213.5 213.5 17.37% 11.3% 20/06/2014 113.3%
IHC Indexed World Equity Hedged Fund S6 22/07/2021 300.3 300.3 14.75% 10.5% 12/07/2010 200.3%
IHF Indexed World Equity Hedged Fund S7 22/07/2021 302.8 302.8 14.83% 10.1% 26/01/2010 202.8%
IHG Indexed World Equity Hedged Fund S8 22/07/2021 277.8 277.8 14.7% 9.4% 22/03/2010 177.5%
IHJ Indexed World Equity Hedged Fund S5 22/07/2021 268.2 268.2 14.81% 10.3% 21/06/2011 168.2%
IHL Indexed Euro Hedged Global Equity Fund S2 22/07/2021 257.9 257.9 14.78% 9.9% 05/07/2011 158.2%
IHV Indexed World Equity Hedged Fund S19 22/07/2021 175.2 175.2 14.81% 9.2% 07/04/2015 74.5%
IHW Indexed World Equity Hedged Fund S10 22/07/2021 290.8 290.8 14.8% 10.4% 28/09/2010 190.8%
IHX Indexed World Equity Hedged Fund S11 22/07/2021 260.2 260.2 14.83% 9.6% 25/02/2011 160.2%
IIA Indexed Irish Equity Fund S2 22/07/2021 213.6 213.6 11.48% 4.5% 11/08/2004 111.5%
IIH Indexed Irish Equity Fund S6 22/07/2021 171 171 11.47% 4.2% 04/06/2008 71%
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 22/07/2021 173.6 173.6 3.09% 3.6% 14/12/2005 73.1%
IIM Indexed Inflation Linked Bond Fund 22/07/2021 150.8 150.8 3.08% 3% 27/07/2007 50.8%
IL2 Passive Inflation Linked Long Bonds 22/07/2021 205.1 205.1 2.45% 4.7% 31/01/2006 104.9%
IMV2 Minimum Volatility Equity Fund 22/07/2021 150.6 150.6 12.72% 8.4% 21/06/2016 50.6%
INCH Cash Fund S5 22/07/2021 97.7 97.7 -0.31% -0.4% 14/01/2016 -2.3%
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) 22/07/2021 99.9 103 -0.3% 0% 17/10/2018 -0.1%
IPG Indexed World (Partial Hedged) Equity Fund 22/07/2021 264.7 264.7 16.71% 12.1% 21/01/2013 164.7%
IPH Index Global Equity (Partial Currency Hedge) fund 22/07/2021 290.6 290.6 16.61% 11.6% 06/06/2011 203%
IPH1 Passive Global Equity 22/07/2021 288.8 288.8 15.84% 12.2% 01/08/2017 57.8%
IW17 Indexed World Equity Fund S17 22/07/2021 182.8 182.8 18.01% 10.5% 18/06/2015 83.9%
IWB Indexed World Equity Fund 22/07/2021 275.3 275.3 17.7% 7.7% 01/11/2007 175.3%
IWE Indexed World Equity Fund 22/07/2021 415.5 415.5 18.04% 9.1% 31/03/2005 315.1%
IWE55 Indexed World Equity Fund (S.55) 22/07/2021 130.6 130.6 17.76% 29.2% 20/07/2020 29.4%
IWG Indexed World Equity Fund S3 22/07/2021 339.8 339.8 17.9% 9.6% 29/02/2008 239.8%
IWH Indexed World Equity Fund S4 22/07/2021 358.8 358.8 17.99% 10.1% 15/04/2008 258.8%
IWL Indexed World Equity Fund S11 22/07/2021 343.7 343.7 17.99% 13.7% 25/10/2011 248.2%
IWO Indexed World Equity Fund S7 22/07/2021 350.3 350.3 17.91% 12% 12/07/2010 250.3%
JE1 JE Growth Fund 22/07/2021 150.4 150.4 11.24% 6.6% 31/01/2015 50.9%
JE2 JE Equity Fund 22/07/2021 205.7 205.7 17.07% 11.4% 19/12/2014 104.1%
JE3 JE Annuity Fund 22/07/2021 132.4 132.4 -4.27% 4.4% 19/12/2014 32.5%
JE4 JE Cash Fund 22/07/2021 97.2 97.2 -0.41% -0.4% 19/12/2014 -2.8%
KCPF Capital Protection Fund 22/07/2021 147.1 147.1 1.73% 1.9% 31/10/2018 5.2%
KSPF Secured Performance Fund 22/07/2021 465 465 3.75% 6% 31/10/2018 17.1%
LAB Multi Asset Portfolio Growth (LAB) 22/07/2021 141.2 141.2 11.8% 2.5% 15/10/2007 41.2%
LAF Multi Asset Portfolio Growth (LAF) 22/07/2021 158.8 158.8 11.6% 3.4% 31/05/2006 66.3%
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 14/12/2020
Nearest actual Price Date differs to the expected price date: 14/12/2020
164.7 164.7 3.78% 7.6% 11/03/2014 64%
LC24 Lifestyle Fund: 2024 22/07/2021 148 148 6.78% 6.2% 26/01/2015 47.7%
LC25 Lifestyle Fund 2025 S3 22/07/2021 128.5 128.5 7.53% 7.7% 27/02/2018 28.9%
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 22/07/2021 130.2 130.2 8.95% 7.8% 11/01/2018 30.5%
LC28 Lifestyle Fund 2028 S3 22/07/2021 137 137 9.95% 12.8% 10/12/2018 37%
LC29 Lifestyle Fund 2029 S3 22/07/2021 113.7 113.7 9.96% 8.3% 17/01/2020 12.8%
LCF Multi Asset Portfolio Balanced (LCF) 22/07/2021 153.5 153.5 9.64% 3.1% 31/05/2006 58.4%
LE1 LP Growth Fund 22/07/2021 143.7 143.7 11.22% 6.2% 06/05/2015 45.2%
LE2 LP Annuity Fund 22/07/2021 126 126 -4.33% 4.1% 06/05/2015 28%
LE3 LP Equity Fund 22/07/2021 178 178 17.11% 10% 06/05/2015 80.9%
LE4 LP Cash Fund 22/07/2021 97.3 97.3 -0.31% -0.4% 06/05/2015 -2.7%
LE5 LP Cautious Growth Fund 22/07/2021 115.7 115.7 6.15% 4.6% 10/05/2018 15.5%
LIH Indexed Inflation Linked Bond Fund Series H 22/07/2021 116.1 116.1 2.56% 1.5% 17/05/2011 16.1%
LMA3 Cautious Multi Asset Portfolio 22/07/2021 138.6 138.6 6.7% 4.9% 06/10/2014 38.3%
LS27 Lifestyle Fund 2027 S2 22/07/2021 131.2 131.2 9.15% 8.1% 11/01/2018 31.5%
LY20 Lifestyle Fund - 2020 22/07/2021 105.7 105.7 2.92% - 11/09/2020 6.2%
LY21 Lifestyle Fund - 2021 22/07/2021 105.9 105.9 2.82% - 11/09/2020 6.5%
LY22 Lifestyle Fund - 2022 22/07/2021 106.9 106.9 3.48% - 11/09/2020 7.7%
LY23 Lifestyle Fund - 2023 22/07/2021 108.4 108.4 4.53% - 11/09/2020 9.3%
LY24 Lifestyle Fund - 2024 22/07/2021 111.2 111.2 6.72% - 11/09/2020 12.3%
LY25 Lifestyle Fund - 2025 22/07/2021 112.2 112.2 7.37% - 11/09/2020 13.3%
LY26 Lifestyle Fund - 2026 22/07/2021 113.5 113.5 8.3% - 11/09/2020 14.8%
LY27 Lifestyle Fund - 2027 22/07/2021 114.3 114.3 8.86% - 11/09/2020 15.6%
LY28 Lifestyle Fund - 2028 22/07/2021 115.7 115.7 9.88% - 11/09/2020 17.1%
LY29 Lifestyle Fund - 2029 22/07/2021 115.9 115.9 9.75% - 11/09/2020 17.3%
LY30 Lifestyle Fund - 2030 22/07/2021 106.9 106.9 0% - 16/02/2021 6.6%
MA2 Multi Asset Balanced S3 22/07/2021 155.7 155.7 9.65% 6.6% 29/08/2014 55.7%
MAC Multi Asset Portfolio Cautious 22/07/2021 155 155 6.68% 4.7% 16/05/2013 45.3%
MAPB Growth Fund 22/07/2021 150.3 150.3 9.63% 6.3% 14/11/2014 50.3%
MAPC Cautious Growth/ARF Fund 22/07/2021 136.5 136.5 6.64% 4.8% 14/11/2014 36.5%
MAPG High Growth Fund 22/07/2021 165 165 11.71% 7.8% 14/11/2014 65%
MAS1 Consolidation Fund 22/07/2021 107.3 107.3 3.57% 2% 30/11/2017 7.3%
MB45 Moderate Growth Fund (MB45) 22/07/2021 120.8 120.8 10.02% 7% 17/10/2018 20.7%
MC45 Multi Asset Portfolio Cautious (MC45) 22/07/2021 113.6 113.6 6.57% 4.7% 17/10/2018 13.5%
MC55 Multi Asset Portfolio Cautious (MC55) 22/07/2021 112.5 112.5 6.74% 11.9% 20/07/2020 12.1%
MCEP Cautious Growth and Risk Fund 22/07/2021 134.9 134.9 6.89% 4.5% 07/10/2014 35.3%
MEQ Active Global Equity Fund 22/07/2021 857.7 857.7 17.96% 8.1% 29/01/2004 288.1%
MFG Moderate Growth Fund 2 22/07/2021 120.5 120.5 10.05% - 09/07/2018 0%
MG1 Multi Asset Growth S2 22/07/2021 172.3 172.3 11.74% 8.2% 29/08/2014 72.3%
MG2 Multi Asset Portfolio Growth S2 22/07/2021 151.7 151.7 11.79% 6.6% 13/02/2015 51.1%
MGF1 Moderate Growth Fund 22/07/2021 146.4 146.4 10.08% 7.4% 06/04/2016 46.3%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 22/07/2021 115.7 115.7 -0.34% 1.3% 09/04/2010 15.8%
MP2 Multi Asset Portfolio Balanced S2 22/07/2021 139.6 139.6 9.66% 5.3% 13/02/2015 39.2%
MP3 Multi Asset Cautious 22/07/2021 115.6 115.6 6.84% 6.4% 08/03/2019 15.9%
MP360 Cautious Growth / ARF Fund (S60) 22/07/2021 110.2 110.2 6.47% - 11/09/2020 11.1%
MP560 Multi Asset Portfolio Growth (S60) 22/07/2021 118.7 118.7 11.56% - 11/09/2020 20.4%
MR1 Pension Managed Fund 22/07/2021 11759.3 12085.6 11.25% 6.2% 30/04/2004 183.1%
MR2 Pension Managed Fund S2 22/07/2021 1259.2 1311.7 10.98% 6.5% 31/12/1995 395.4%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 22/07/2021 148.2 148.2 15.24% 11.5% 05/12/2017 48.6%
MSGU Irish Life Indexed Global Equity Fund 22/07/2021 158.8 158.8 18.6% 13.6% 05/12/2017 59%
MT1 Diversified Assets Fund S1 22/07/2021 134.8 134.8 12.9% 2.3% 08/09/2008 34.8%
MT4 MT Equity Fund S1 22/07/2021 282.2 282.2 17.1% 9.6% 05/04/2010 182.2%
MT6 MT Consensus Fund S1 22/07/2021 267 267 12.28% 9.1% 05/04/2010 167%
MT8 MT Bond Fund S1 22/07/2021 209.3 209.3 -3.73% 6.8% 05/04/2010 109.3%
MT9 MT Bond Fund S2 22/07/2021 197.8 197.8 -4.03% 6.2% 05/04/2010 97.8%
MVE3 Minimum Volatility Equity Fund S3 22/07/2021 222.9 222.9 12.92% 10.2% 05/04/2013 123.3%
MXP Managed Ex Property Fund S1 22/07/2021 220.5 220.5 12.33% 6.2% 09/05/2008 122.1%
NAF Indexed North American Equity Fund S3 22/07/2021 486.5 486.5 21.05% 17.3% 29/08/2011 386.5%
NE5 Indexed North American Equity Fund S5 22/07/2021 304.3 304.3 21.24% 15.9% 02/01/2014 204.3%
NF4 Indexed North American Equity Fund S4 22/07/2021 485.5 485.5 21.16% 17.3% 01/09/2011 385.5%
NT14 Developed World Equity Fund S6 22/07/2021 313.4 313.4 17.12% - 08/12/2017 0%
NTA Active Equity Fund 22/07/2021 142.1 142.1 17.15% 10.5% 11/01/2018 42.1%
NTC Consensus Fund 22/07/2021 155 155 12.4% 9.2% 29/08/2016 54.2%
NTE Emerging Market Fund 22/07/2021 155.3 155.3 7.92% 9.3% 29/08/2016 54.7%
NTM Multi Asset Fund N 22/07/2021 119.8 119.8 6.96% 5.1% 08/06/2018 16.8%
NV24 Navigate Smaller Companies Fund 22/07/2021 147.1 147.1 16.56% 12.9% 23/05/2018 47.1%
NV25 Navigate Schroder Diversified Growth Fund 22/07/2021 112.4 112.4 5.94% 3.8% 25/05/2018 12.4%
NV27 Navigate Consensus Fund 22/07/2021 136.3 136.3 12.27% 12.2% 27/11/2018 35.9%
NV28 Navigate Global Equity Fund 22/07/2021 144.9 144.9 18% 16.7% 26/03/2019 43.3%
NV29 Navigate Hedged Global Equity fund 22/07/2021 144.5 144.5 14.77% 16.7% 26/03/2019 43.4%
NV2A Navigate Quality Equity Fund (S1) 22/07/2021 135.1 135.1 19.66% 7.5% 10/04/2017 36.3%
NV2B Navigate Low Volatility Equity Fund (S1) 22/07/2021 134.1 134.1 12.69% 7.5% 22/06/2017 34.4%
NV2C Navigate World Equity Fund (S1) 22/07/2021 161.6 161.6 18.48% 11.5% 10/04/2017 59.7%
NV2D Navigate Cash Fund (S1) 22/07/2021 97.4 97.4 -0.41% -0.6% 10/04/2017 -2.5%
NV2E Navigate Annuity Bond Fund (S1) 22/07/2021 123.7 123.7 -4.4% 4.9% 10/04/2017 22.6%
NV2F Navigate MAPCautious (S1) 22/07/2021 117.8 117.8 6.61% 3.7% 10/04/2017 17%
NV2G Navigate MAPBalanced (S1) 22/07/2021 122.4 122.4 9.68% 4.9% 10/04/2017 22.5%
NV2H Navigate MAPGrowth (S1) 22/07/2021 129.7 129.7 11.71% 6.3% 10/04/2017 29.7%
NV2I Navigate High Growth Fund (S1) 22/07/2021 146.6 146.6 16.35% 9.1% 10/04/2017 45.3%
NV2J Navigate Moderate Growth Fund (S1) 22/07/2021 125.4 125.4 9.04% 5.2% 11/04/2017 24.4%
NV2JS Moderate Growth Fund 22/07/2021 126 126 9.09% 6.1% 25/08/2017 26.1%
NV2K Navigate Cautious Growth Fund (S1) 22/07/2021 120.1 120.1 5.35% 4.3% 11/04/2017 19.9%
NV2KS Cautious Growth Fund 22/07/2021 116.5 116.5 5.33% 4% 25/08/2017 16.5%
NV2L Navigate Property Fund (S1) 22/07/2021 111 111 0.09% 2.3% 10/04/2017 10.3%
NV2N Navigate Blackrock Total Return Fund 22/07/2021 119.9 119.9 3.27% 4.3% 03/05/2017 19.7%
NV2O Navigate Russell Total Return Fund 22/07/2021 118.7 118.7 5.6% 4.1% 03/05/2017 18.5%
NV2P Navigate Inflation Linked Bond Fund 22/07/2021 140.5 140.5 1.89% 8.5% 01/06/2017 40.5%
NV2Q Navigate Long Bond Fund 22/07/2021 127.4 127.4 -3.7% 6% 01/06/2017 27.4%
NV2R Navigate Corporate Bond Fund 22/07/2021 108.6 108.6 0.18% 2% 01/06/2017 8.6%
NV2S High Growth Fund S 22/07/2021 153.1 153.1 16.34% 11.6% 25/08/2017 53.6%
NV2T Navigate Eurozone Equity Fund 22/07/2021 125.8 125.8 16.16% 6.2% 06/10/2017 25.8%
NV41 Navigate High Yield Bond Fund 22/07/2021 112.6 112.6 2.36% 3.4% 15/02/2018 12.2%
NV42 Navigate Emerging Market Debt Fund 22/07/2021 103 103 -1.15% 0.8% 15/02/2018 2.8%
NV43 Navigate Global Infrastructure Fund 22/07/2021 134.5 134.5 17.06% 9.4% 27/02/2018 35.9%
NV46 Navigate 50:50 Fund 22/07/2021 137 137 16.99% - 25/06/2018 0%
NV4A Navigate Quality Equity Fund (S2) 22/07/2021 135.9 135.9 19.53% 7.3% 10/04/2017 35.1%
NV4B Navigate Low Volatility Equity Fund (S2) 22/07/2021 136.7 136.7 12.6% 7% 10/04/2017 33.6%
NV4C Navigate World Equity Fund (S2) 22/07/2021 160.1 160.1 18.24% 11.3% 10/04/2017 58.2%
NV4D Navigate Cash Fund (S2) 22/07/2021 97.4 97.4 -0.41% -0.6% 10/04/2017 -2.5%
NV4E Navigate Annuity Bond Fund (S2) 22/07/2021 123.7 123.7 -4.48% 4.6% 10/04/2017 21.5%
NV4F Navigate MAPCautious (S.2) 22/07/2021 115.6 115.6 6.54% 3.4% 10/04/2017 15.6%
NV4G Navigate MAPBalanced (S.2) 22/07/2021 121.7 121.7 9.44% 4.6% 10/04/2017 21.5%
NV4H Navigate MAPGrowth (S2) 22/07/2021 130 130 11.59% 6% 10/04/2017 28.6%
NV4I Navigate High Growth Fund (S2) 22/07/2021 142.9 142.9 16.18% 8.9% 10/04/2017 43.9%
NV4J Navigate Moderate Growth Fund (S2) 22/07/2021 124.5 124.5 8.92% 5.1% 11/04/2017 23.5%
NV4K Navigate Cautious Growth Fund (S2) 22/07/2021 116 116 5.17% 3.5% 11/04/2017 15.8%
NV4L Navigate Property Fund (S2) 22/07/2021 109.8 109.8 -0.54% 2.1% 10/04/2017 9.3%
NV4Q Navigate Long Bond Fund S2 22/07/2021 125.7 125.7 -3.75% 6.9% 15/02/2018 25.7%
NV4T Navigate Eurozone Equity Fund (2) 22/07/2021 124.8 124.8 15.99% 6% 06/10/2017 24.8%
NV4U Navigate Emerging Market Equity Fund S2 22/07/2021 125.6 125.6 7.72% 6.6% 15/02/2018 24.5%
NV4V Navigate Japanese Equity Fund 22/07/2021 123.6 123.6 3.69% 6.1% 15/02/2018 22.5%
NV4W Navigate US Equity Fund S2 22/07/2021 178.1 178.1 20.99% 18.1% 15/02/2018 77%
NV4X Navigate High Yield Equity Fund 22/07/2021 134 134 14.63% 8.7% 15/02/2018 33.3%
NV4Y Navigate Technology Fund 22/07/2021 237.5 237.5 20.13% 28.1% 15/02/2018 134.5%
NV4Z Navigate Global Inflation Linked Bond Fund 22/07/2021 124.3 124.3 5.52% 6.6% 15/02/2018 24.5%
OLM1 High Growth fund 22/07/2021 132 132 11.86% 7.4% 06/09/2017 32%
OLM2 Moderate Growth fund 22/07/2021 127.3 127.3 10.12% 6.4% 06/09/2017 27.3%
OLM3 Cautious Growth Fund 22/07/2021 121.2 121.2 6.88% 5.1% 06/09/2017 21.2%
OLM4 ARF Matching Fund 22/07/2021 121.2 121.2 6.88% 5.1% 06/09/2017 21.2%
OLM5 Annuity Objective Fund 22/07/2021 121.3 121.3 -4.34% 5.1% 06/09/2017 21.3%
OLM6 Indexed Global Equity Fund 22/07/2021 163.9 163.9 16.99% 13.6% 06/09/2017 63.9%
OLM7 Cash Fund 22/07/2021 97.8 97.8 -0.31% -0.6% 06/09/2017 -2.2%
P8C Cash 22/07/2021 99.8 99.8 -0.4% -0.6% 01/08/2017 -2.3%
PAL Passive Long Bond Fund S3 22/07/2021 308.1 308.1 -3.63% 6.4% 06/05/2003 208.1%
PAN Pension Active Fund Net 22/07/2021 667.6 667.6 11.27% 6.4% 31/12/2003 196.3%
PAO Pension Active Fund Net S3 22/07/2021 189.9 189.9 11.31% 4.7% 27/07/2007 89.9%
PC14 Pension Cash Fund S14 22/07/2021 97.6 97.6 -0.31% -0.5% 15/04/2018 -1.7%
PC2 Pension Cash Fund 22/07/2021 812.4 812.4 -0.43% 1.7% 31/12/1997 48.4%
PC3 Pension Cash Fund S3 22/07/2021 318 331.3 -0.87% 0.9% 31/12/1997 24.4%
PC35 Irish Life Cash Fund 22/07/2021 97.9 97.9 -0.51% -0.8% 17/10/2018 -2.1%
PC5 Pension Cash Fund S5 22/07/2021 113.2 113.2 -0.35% 0.8% 19/09/2006 13.2%
PC50 Cash Fund (S.50) 22/07/2021 99.1 99.1 -0.6% -0.9% 20/07/2020 -0.9%
PC55 Cash Fund (S55) 22/07/2021 99.1 99.1 -0.6% - 11/09/2020 -0.9%
PC6 Pension Cash Fund S6 22/07/2021 110.7 110.7 -0.36% 0.7% 12/07/2007 10.7%
PC8 Pension Cash Fund S8 22/07/2021 99.6 99.6 -0.4% 0% 28/01/2010 -0.4%
PCA Passive Growth fund 22/07/2021 290.5 290.5 12.47% 6.9% 11/07/2005 189.9%
PCB Pension Consensus Fund S2 22/07/2021 321.5 321.5 12.29% 7.2% 27/09/2004 222.8%
PCC Pension Consensus Fund S3 22/07/2021 444.3 444.3 12.34% 5.8% 27/05/1999 249.8%
PCD Pension Consensus Fund S4 22/07/2021 361.9 361.9 12.39% 7.5% 09/09/2003 264.1%
PCF Pension Consensus Fund 22/07/2021 864.5 864.5 12.26% 7.8% 31/12/1995 580.7%
PCF60 Pension Consensus Fund (S60) 22/07/2021 118.5 118.5 12.11% - 11/09/2020 20.1%
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 22/07/2021 217.1 217.1 12.31% 5.5% 05/02/2007 116.7%
PCU Moderate Growth Fund 22/07/2021 196.3 196.3 9.73% 4.8% 28/02/2007 96.3%
PCU1 Pension Consensus Fund Series 10 22/07/2021 227.4 227.4 12.41% 7.1% 21/05/2015 53%
PCX Consensus ex-Property Fund S2 22/07/2021 365.3 365.3 12.82% 9.2% 31/08/2014 83.1%
PCY Consensus ex-Property Fund S4 22/07/2021 334.8 334.8 12.69% 6.8% 14/02/2005 193.2%
PE2 Indexed Pacific Equity Fund S2 22/07/2021 239.6 239.6 12.75% 9.2% 01/09/2011 139.6%
PEU1 Indexed Global Equity Fund Unhedged 22/07/2021 136.7 136.7 18.56% 16% 30/11/2019 27.8%
PF1 Active Eurozone >5 Yr Bond Fund 22/07/2021 11503.2 11678.4 -1.78% 6.6% 31/12/1995 418.5%
PFB Passive >5 year Bond Fund 22/07/2021 211.5 211.5 -2.13% 4.9% 18/11/2005 113.2%
PFC Passive >5 year Bond Fund S3 22/07/2021 205.8 205.8 -2.14% 5.5% 29/02/2008 105.8%
PFR Forestry Fund 22/07/2021 1087.8 1098.8 2.69% 5.6% 31/12/1995 305.9%
PFY Pension Active >5 Yr Bond Fund 22/07/2021 234.9 234.9 -1.72% 5.9% 14/09/2006 134.9%
PGE Passive Global Equity Fund A 22/07/2021 144.8 144.8 15.93% 13.8% 15/04/2018 52.9%
PHC Partial Currency Hedge Fund 22/07/2021 187.6 187.6 17.18% 13.3% 10/06/2016 89.9%
PHI INDEXED EQUITY PARTIAL HEDGE 22/07/2021 177.3 177.3 16.72% 9.7% 14/05/2015 77.3%
PIBA Passive Inflation Linked Bond Fund Series B 22/07/2021 114.8 114.8 2.59% 2.1% 02/10/2014 15.1%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 22/07/2021 255.4 255.4 12.86% 9.9% 29/08/2011 155.4%
PJM1 Multi Manager Diversified Growth Fund (PJM1) 22/07/2021 108.8 108.8 3.23% 2.7% 11/05/2018 8.8%
PJM2 Indexed World Equity Fund (PJM2) 22/07/2021 151 151 18.06% 14.3% 27/06/2018 51%
PJM3 Global Consensus Fund (PJM3) 22/07/2021 136.7 136.7 12.79% 11.2% 25/06/2018 38.5%
PJM4 Cash Fund (PJM4) 22/07/2021 98.3 98.3 -0.3% -0.6% 25/06/2018 -1.7%
PJM5 Indexed Euro Govt AAA/AA >10 Year Bonds (PJM5) 22/07/2021 120.1 120.1 -4.3% 5.9% 27/06/2018 19.4%
PJM6 Absolute Return Fund (PJM6) 22/07/2021 100.6 100.6 -1.37% - 15/06/2018 0%
PJM7 Schroder Global Diversified Growth Fund (PJM7) 22/07/2021 112.8 112.8 6.02% - 15/06/2018 0%
PKE UK Equity Fund 22/07/2021 5552.8 5724.5 14.53% 1% 31/10/2000 23.9%
PL12 Pension Levy Cash Fund 2012 22/07/2021 98.7 98.7 -0.3% -0.1% 30/06/2012 -1.3%
PL13 Pension Levy Cash 2013 22/07/2021 98.5 98.5 -0.3% -0.2% 14/06/2013 -1.5%
PL2 Active Long Bond Fund S2 22/07/2021 324 324 -3.43% 6.9% 10/11/2003 223.4%
PLB Active Eurozone>10 Yr Bond Fund 22/07/2021 534.5 534.5 -3.47% 7% 28/03/2000 320.9%
PLC Active Long Bond Fund S3 22/07/2021 329.6 329.6 -3.43% 6.7% 14/04/2003 229.9%
PLX Indexed Eurozone >10 Yr Bond Fund 22/07/2021 218.1 218.1 -3.58% 8.1% 05/08/2011 118.1%
PMS2 Setanta Pension Managed Fund S2 22/07/2021 335.4 335.4 11.91% - 07/04/2014 0%
PMS4 Setanta Pension Managed Fund Series 40 22/07/2021 336.3 336.3 11.91% 7% 10/12/2015 46.6%
PNJ Active Index Linked Bond Fund S2 22/07/2021 170 170 3.34% 3.4% 06/09/2005 70.3%
PO5 High Risk Return Fund 22/07/2021 133.7 133.7 10.31% 7.8% 14/09/2017 33.7%
PO6 Active Diversified Growth Fund 22/07/2021 108.5 108.5 3.73% 2.3% 24/11/2017 8.5%
PO7 Annuity Objective Fund. 22/07/2021 120.4 120.4 -4.29% 5.2% 24/11/2017 20.4%
PO8 Indexed World Equity Fund. 22/07/2021 155.7 155.7 17.07% 12.8% 24/11/2017 55.7%
PO9 Medium Risk/Return Fund 22/07/2021 128.9 128.9 8.32% 7.2% 24/11/2017 28.9%
PPF Pension Protection Fund 22/07/2021 590.3 590.3 -2.59% 6.6% 31/12/1997 355.8%
PPI Irish Property Fund 30/06/2021
Nearest actual Price Date differs to the expected price date: 30/06/2021
10950.8 11289.5 -0.25% 7.7% 30/09/1990 869.4%
PPL Passive Long Bond Fund 22/07/2021 315.5 315.5 -3.63% 6.4% 20/12/2002 216.4%
PS7 Pension Stability Fund S7 22/07/2021 136.7 136.7 2.78% 3.1% 18/04/2011 36.7%
PSE North American Equity Fund 22/07/2021 25465.3 26252.9 20.92% 9.7% 31/12/1995 973.1%
RA20 Indexed Fundamental Equity Fund 22/07/2021 154.8 154.8 19.72% 9.7% 26/10/2016 55.4%
RBF Annuity Objective Fund S6 22/07/2021 196.3 196.3 -2.48% 6.1% 23/03/2010 96.3%
RBSA ARF Matching Fund S6 22/07/2021 118.2 118.2 6.97% 4.7% 30/11/2017 18.2%
RBSC Cautious Growth Fund S6 22/07/2021 118.2 118.2 6.97% 4.7% 30/11/2017 18.2%
RBSH High Growth Fund S6 22/07/2021 126.4 126.4 11.86% 6.7% 30/11/2017 26.7%
RCF Cash Fund S6 22/07/2021 99.5 99.5 -0.4% 0% 23/03/2010 -0.5%
REF Indexed 50/50 Equity Fund S4 22/07/2021 300.3 300.3 17.12% 6.9% 31/05/2006 175.8%
RIH Pension Property Fund Series H1 22/07/2021 263.9 263.9 4.85% 10% 17/05/2011 163.9%
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 22/07/2021 56.1 56.1 0.18% -3.7% 31/05/2006 -43.9%
SG2 Setanta Global Equity Fund (S2) 22/07/2021 223.1 223.1 18.1% 10.8% 23/09/2013 123.3%
SGFF Setanta Global Focus Fund A 22/07/2021 146 146 11.37% 6.4% 08/09/2015 44.1%
SH1 Moderate Growth Fund 22/07/2021 781.9 781.9 10.14% 7.1% 11/10/2016 39%
SH2 High Growth fund 22/07/2021 418.7 418.7 11.95% 8.7% 11/10/2016 49.1%
SH3 Cash Fund S3 22/07/2021 816.3 816.3 -0.38% -0.5% 11/10/2016 -2.5%
SH4 Passive Long Bond Fund S4 22/07/2021 316.3 316.3 -3.6% 3.8% 11/10/2016 19.4%
SH5 Cautious Growth Fund P 22/07/2021 118.3 118.3 6.87% 4.7% 30/11/2017 18.3%
SH6 Lump Sum Fund 22/07/2021 110.7 110.7 2.5% 2.8% 30/11/2017 10.7%
SIF Passive Equity fund 22/07/2021 281.8 281.8 17.12% 10.2% 08/11/2010 181.8%
SLG Lifestyle Growth Portfolio 22/07/2021 160.3 160.3 11.4% 8.4% 07/10/2015 59.3%
SLI Annuity Matching Fund 22/07/2021 125.9 125.9 -2.48% 5.4% 06/01/2017 27%
SR1 Socially Responsible European Equities 22/07/2021 168.9 168.9 18.69% 3.7% 23/04/2007 68.9%
SRG Socially Responsible Global Equities 22/07/2021 279.1 279.1 18.66% 7.5% 23/04/2007 179.1%
SRJ Socially Responsible Global Equities S3 22/07/2021 240.1 240.1 18.74% 13.1% 20/06/2014 139.6%
T03 Cash Fund Series S 22/07/2021 117.8 117.8 0% 0.9% 20/03/2003 17.8%
T18 International Cash Fund 22/07/2021 97.4 97.4 -0.41% -0.2% 16/11/2010 -2.6%
TG1 High Growth Fund. 22/07/2021 120.5 120.5 11.68% 6.7% 14/09/2018 20.5%
TG2 Moderate Growth Fund . 22/07/2021 115.8 115.8 9.66% 5.3% 14/09/2018 15.8%
TG3 Cautious Growth Fund . 22/07/2021 112.5 112.5 6.74% 4.2% 14/09/2018 12.5%
TG4 Annuity Objective Fund S3 22/07/2021 122 122 -2.48% 7.2% 14/09/2018 22%
TG5 ARF Matching Fund . 22/07/2021 112.5 112.5 6.74% 4.2% 14/09/2018 12.5%
UEF US Equity Fund 22/07/2021 181.7 181.7 21.13% 20.5% 23/03/2018 86.2%
VH1 Growth Fund 22/07/2021 177.8 177.8 9.69% 7.3% 26/06/2013 76.4%
VH2 Consolidation Fund 22/07/2021 151.8 151.8 6.75% 5.2% 26/06/2013 51%
VH3 High Growth Fund S1 22/07/2021 176.1 176.1 11.74% 8.3% 16/06/2014 76.5%
VH4 ARF Matching Fund 22/07/2021 136.8 136.8 6.79% 4.5% 16/06/2014 36.9%
VH5 Annuity Objective Fund S1 22/07/2021 155.3 155.3 -2.51% 6.3% 16/06/2014 54.8%
VH6 Low Risk Fund 22/07/2021 120 120 1.69% 2.6% 16/06/2014 20%
VH7 Cash Fund S1 22/07/2021 97.1 97.1 -0.41% -0.5% 25/03/2015 -2.9%
VH8 Indexed Equity Fund 22/07/2021 177.9 177.9 18.52% 9.5% 24/03/2015 77.9%
WEH Indexed World Equities Fund Series H 22/07/2021 315.3 315.3 17.47% 10.8% 04/05/2010 215.3%
WFT Indexed 50/50 Equity Fund 22/07/2021 384.3 384.3 17.06% 8.3% 30/09/2004 280.5%
WIE Indexed World Equity S 6 22/07/2021 436 436 17.87% 12.3% 30/10/2008 336%
ZPE Indexed Pacific Equity Fund 22/07/2021 299.3 299.3 12.6% 7.6% 19/05/2006 206%