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 16/10/2020 167.9 167.9 10.24% 7.2% 22/05/2013 67.4%
5AA Passive AAA/AA >10yr Bond Fund S3 16/10/2020 197.5 197.5 10.15% 6.8% 29/06/2010 97.5%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 16/10/2020 144.2 144.2 6.66% 4.9% 03/04/2013 43.9%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 16/10/2020 143.8 143.8 6.6% 4.7% 11/12/2012 43.7%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 16/10/2020 169.9 169.9 10.25% 6.9% 28/11/2012 69.9%
AA11 +10yr AAA-AA EMU Ex-Belgium 16/10/2020 170.5 170.5 10.21% 7% 28/11/2012 70.5%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 16/10/2020 206.1 206.1 10.21% 7.9% 25/04/2011 106.1%
AA4 Passive AAA/AA >10yr Bond Fund S4 16/10/2020 201.5 201.5 10.23% 7% 17/06/2010 101.1%
AA5 Passive AAA/AA >10yr Bond Fund S5 16/10/2020 196.6 196.6 10.2% 6.8% 06/07/2010 96.6%
AA6 Annuity Matching 16/10/2020 194.6 194.6 8.41% 7.9% 01/08/2017 27.5%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 16/10/2020 178.2 178.2 10.27% 8.3% 20/08/2013 77.3%
AAAT Indexed EMU Govt > 10 Year AAA Bond Fund 16/10/2020 123.1 123.1 8.75% 10.7% 17/10/2018 22.6%
AAG Active Growth Fund 16/10/2020 108.9 108.9 -10.66% 2.7% 01/07/2017 9.2%
AAN Annuity Fund 16/10/2020 130 130 10.26% 8.4% 01/07/2017 30.4%
AAP Passive > 10 Year AAA Bond Fund S2 16/10/2020 292 292 8.96% 8% 16/02/2011 109.6%
AAQ Indexed Eurozone AAA>10 Yr Bond 16/10/2020 208.5 208.5 8.88% 7.9% 16/02/2011 108.5%
ABF5 Active >5y Nominal Fund 16/10/2020 194.7 194.7 7.27% 6.7% 25/06/2010 94.7%
ABS Absolute Alpha Fund 16/10/2020 112.7 112.7 -4.73% 1.4% 17/11/2011 13.6%
ACGF Amgen Cautious Growth Fund 16/10/2020 101.4 101.4 -2.69% 0.5% 11/01/2018 1.5%
ACS Cash Fund 16/10/2020 98.2 98.2 -0.41% -0.5% 01/07/2017 -1.7%
ACW2 Indexed All Country World Equity Fund. 16/10/2020 119.2 119.2 0% - 09/07/2018 0%
ACW3 Indexed All Country World Equity Fund S3 16/10/2020 114.9 114.9 0.17% 6.6% 08/08/2018 15%
AE1 Pension Indx Eurobond Fund S2 16/10/2020 231.7 231.7 7.12% 5.4% 07/12/2004 131.2%
AFO Annuity Objective Fund 16/10/2020 127.2 127.2 8.44% 10.3% 16/05/2018 26.8%
AGE Dynamic Global Value Fund 16/10/2020 390.1 390.1 -11.06% 12.1% 04/12/2008 290.1%
AMA Multi Asset Fund 16/10/2020 110.6 110.6 -1.78% 3.1% 01/07/2017 10.7%
AMGF Amgen Moderate Growth Fund 16/10/2020 101.1 101.1 -4.17% 0.4% 11/01/2018 1.1%
AMT Annuity Matching Fund 16/10/2020 180 180 10.16% 7.5% 30/08/2012 80%
AOS Annuity Objective Fund S2 16/10/2020 122.4 122.4 8.41% - 09/07/2018 0%
AP1 Growth Fund S4 16/10/2020 244.6 244.6 -4.15% 2.6% 26/05/2015 14.9%
AP2 High Growth Fund S4 16/10/2020 123.1 123.1 -4.57% 4.1% 04/06/2015 24%
AP3 Cautious Growth Fund S4 16/10/2020 115.5 115.5 -2.7% 2.8% 04/06/2015 16%
AP4 ARF Matching Fund S4 16/10/2020 115.5 115.5 -2.7% 2.8% 04/06/2015 16%
AP5 Annuity Objective Fund S4 16/10/2020 138.2 138.2 8.39% 6.2% 04/06/2015 38.1%
AP6 Cash Fund S4 16/10/2020 113.8 113.8 -0.44% -0.4% 26/05/2015 -2.3%
AR1 Passive Growth fund 16/10/2020 177.1 177.1 1.66% 7.4% 07/03/2014 60.6%
ARA Real Asset Fund 16/10/2020 106.7 106.7 -6.97% 1.9% 01/07/2017 6.3%
AWE Global Equity Hedged 16/10/2020 128.4 128.4 2.64% 7% 01/07/2017 25%
BCI 50/50 Global Equity Fund 16/10/2020 221.2 221.2 -4.49% 9.6% 26/03/2012 119.7%
BKH Blackrock Euro Dynamic Diversified Grow 16/10/2020 112.1 112.1 4.18% 2.2% 09/06/2015 12.2%
BLS Indexed Inflation Linked (L-Series) 16/10/2020 137.4 137.4 1.55% 3.9% 26/07/2012 37.4%
BLS1 Barclays L Series Inflation Linked Fund 16/10/2020 114.3 114.3 1.6% 2.5% 18/06/2015 14%
BNS1 Global Consensus Fund (BNS1) 16/10/2020 294.8 294.8 0.86% 9.3% 12/06/2013 91.8%
BNS2 Indexed Global Equity Fund (BNS2) 16/10/2020 336.8 336.8 -0.41% 11.2% 12/06/2013 117.9%
BNS5 Cash Fund (BNS5) 16/10/2020 113.9 113.9 -0.44% -0.5% 08/11/2016 -1.9%
BNS6 Annuity Matching Fund (BNS) 16/10/2020 311.8 311.8 8.45% 5.6% 08/11/2016 23.8%
BNS7 Blended Diversified Growth Fund (BNS) 16/10/2020 107.9 107.9 0% 1.9% 10/10/2016 7.9%
CAP1 Global Equity Fund S1 16/10/2020 285.3 285.3 0.39% 6.7% 23/11/2015 37.7%
CAP2 Growth Fund S5 16/10/2020 181.5 181.5 -3.97% 4.6% 23/11/2015 24.7%
CAP3 Moderate Growth Fund S1 16/10/2020 567.7 567.7 -3.06% 3.7% 23/11/2015 19.6%
CAP4 Absolute Return Fund 16/10/2020 101.8 101.8 0.99% 0.4% 23/11/2015 1.8%
CAP5 Annuity Pre-Retirement Fund 16/10/2020 322.2 322.2 8.45% 6.1% 23/11/2015 34%
CAP6 Cash Fund S2 16/10/2020 820 820 -0.47% -0.5% 23/11/2015 -2.4%
CAP7 Cautious Growth Fund S1 16/10/2020 113.4 113.4 -1.9% 2.6% 23/11/2015 13.4%
CAP8 Corporate Bond Fund S1 16/10/2020 113.3 113.3 1.52% 2.6% 23/11/2015 13.3%
CBF3 Passive Corporate Bond Fund S3 16/10/2020 161.7 161.7 1.51% 4.3% 03/06/2009 61.7%
CBF8 Passive Corporate Bond Fund S8 16/10/2020 121.8 121.8 1.5% 2.7% 13/05/2013 21.8%
CBF9 Indexed Corporate Bond Fund S2 16/10/2020 114 114 1.42% 2.2% 29/08/2014 14%
CG3 Cautious Growth Fund 16/10/2020 104 104 -1.89% 1.8% 08/08/2018 4%
CGF1 Cautious Growth Fund 16/10/2020 122.4 122.4 -1.84% 4.5% 06/04/2016 22.3%
CNB Connect Multi-Bond Strategy 16/10/2020 107.7 107.7 0.28% 1.1% 15/05/2014 7.3%
CNC Connect Cash Strategy 16/10/2020 97.3 97.3 -0.51% -0.4% 15/05/2014 -2.7%
CNE Connect Performance Equity Strategy 16/10/2020 168.9 168.9 -3.1% 8.6% 15/05/2014 70.1%
CNF1 Consolidation Fund 16/10/2020 115.6 115.6 -0.52% 3.2% 06/04/2016 15.6%
CNG Connect Higher Risk Strategy 16/10/2020 149.4 149.4 -5.2% 6.5% 15/05/2014 49.8%
CNM Connect Balanced Risk Strategy 16/10/2020 139.3 139.3 -3.86% 5.4% 15/05/2014 39.9%
CNP Connect Pension Purchase Strategy 16/10/2020 158.6 158.6 8.41% 7.3% 15/05/2014 57.3%
CNU Connect Lower Risk Strategy 16/10/2020 110 110 -0.09% 1.5% 15/05/2014 9.8%
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 16/10/2020 236.2 236.2 0.17% 8.8% 11/08/2010 136.2%
DAL Diversified Alternative Fund 16/10/2020 100.6 100.6 -5.45% 0% 01/08/2007 0.6%
DCF Multi Asset Portfolio Cautious (DCF) 16/10/2020 116.1 116.1 -2.6% 1.1% 12/09/2007 16.1%
DCPB Annuity Matching Strategy 16/10/2020 201.8 201.8 8.49% 7% 16/06/2010 101.8%
DCPC Cash Strategy 16/10/2020 98.9 98.9 -0.4% -0.3% 21/02/2013 -2%
DCPE Global Equity Strategy 16/10/2020 221.3 221.3 1.89% 10.6% 12/11/2012 121.7%
DCPM Multi Asset Strategy 16/10/2020 131 131 -4.03% 3.5% 28/02/2013 30.3%
DIF Annuity Matching Fund 16/10/2020 171.2 171.2 10.24% 7.2% 22/01/2013 71.2%
DMF Discretionary Managed Fund 16/10/2020 250.5 257.5 -4.21% 5.9% 26/05/2004 155.9%
DPA Annuity Objective Fund . 16/10/2020 124.5 124.5 8.45% - 20/06/2018 0%
DPB Indexed Eurozone Government Bond Fund 16/10/2020 118.9 118.9 7.02% - 20/06/2018 0%
DPC Cash Fund 16/10/2020 98.8 98.8 -0.5% - 20/06/2018 0%
DPE Passive Equity Fund 16/10/2020 123 123 1.4% 8.8% 03/04/2018 23.9%
DPG Passive Global Equity Fund 16/10/2020 116 116 1.4% - 20/06/2018 0%
DPM Indexed Emerging Market Fund. 16/10/2020 108 108 -1.55% - 20/06/2018 0%
DRF ILIM Indexed Alternatives Fund 16/10/2020 132.7 132.7 -5.42% 2.5% 18/05/2009 32.3%
EA3 Active Managed Fund Gross 16/10/2020 1151.2 1211.8 -4.44% 6.4% 31/12/1995 366.5%
EC3 Cash Fund 16/10/2020 1343.6 1414.3 0% 4% 31/12/1985 287.9%
EC55 Pension Consensus Fund (S.55) 16/10/2020 662.6 662.6 -0.26% 8.1% 20/03/2014 66.8%
ECF Consensus Fund 16/10/2020 658.9 693.6 -0.35% 7.1% 31/12/1995 446.4%
ECH Cash Fund Series H 16/10/2020 102.4 102.4 0% 0.2% 24/07/2009 2.4%
ECN Exempt Consensus Fund 16/10/2020 658.2 658.2 -0.33% 7.1% 31/12/1995 445.8%
EDZ Indexed Euro Short Dated Bond Fund Series 1 16/10/2020 106.2 106.2 0.47% 0.8% 20/08/2013 6.2%
EE3 Equity Managed Fund 16/10/2020 4679.7 4926 -11.2% 6% 18/10/1996 304.7%
EE3 Equity Managed Fund 16/10/2020 4679.7 4926 -11.2% 6% 18/10/1996 304.7%
EEM Exempt Equity Fund 16/10/2020 210.3 210.3 -10.97% 6% 07/02/2008 110.3%
EF3 Fixed Interest Fund 16/10/2020 4257.6 4481.7 6.77% 6.3% 31/12/1995 360.7%
EF3 Fixed Interest Fund 16/10/2020 4257.6 4481.7 6.77% 6.3% 31/12/1995 360.7%
EGCF Eircom General Cash Fund 16/10/2020 98.1 98.1 -0.41% -0.3% 29/10/2014 -1.9%
EGY Capital Protection Fund 2 16/10/2020 144 144 0.56% 2.9% 03/03/2008 44%
EM2 Exempt Managed Fund S2 16/10/2020 7276.3 7659.3 -4.44% 6.4% 31/12/1995 368.7%
EMC1 Diversified Growth Fund (Active) 16/10/2020 107 107 -0.19% 1.4% 10/06/2013 10.9%
EMC3 Cash Fund 16/10/2020 113.9 113.9 -0.44% -0.5% 09/05/2017 -1.6%
EME5 Emerging Market Equity Fund S5 16/10/2020 161 161 -1.59% 6.5% 14/06/2013 58.9%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 16/10/2020 178.8 178.8 -1.65% 5.6% 28/02/2010 78.8%
EMT Emerging Market Indexed Fund 16/10/2020 145.4 145.4 -1.76% 5.6% 04/11/2013 45.7%
EMW Irish Life MSCI Emerging Markets Equity 16/10/2020 163.1 163.1 -1.75% 7% 21/06/2013 64.1%
EP2PC Exempt Property S2 CB 30/09/2020
Nearest actual Price Date differs to the expected price date: 30/09/2020
2577.2 2712.8 -4.09% 7.6% 31/12/1995 513.9%
EZ9 Indexed Eurozone Equity Fund S9 16/10/2020 205.6 205.6 -9.39% 8.2% 29/08/2011 105.6%
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 16/10/2020 167.4 167.4 -9.37% 5.7% 21/06/2011 67.4%
EZI Indexed Eurozone Equity Fund S4 16/10/2020 260.8 260.8 -9.51% 5.7% 22/07/2003 160.8%
EZR Eurozone Equity Fund 16/10/2020 176 176 -9.37% 5.5% 23/03/2010 76%
F4F Cautious Return & Risk 16/10/2020 123.2 123.2 -2.84% 1.2% 01/08/2017 4.1%
FB1 Horizon Growth Fund 16/10/2020 132 132 -2.22% 5.5% 25/09/2015 31%
FB3 Horizon Passive Equity Fund 16/10/2020 163 163 0.31% 9.8% 25/09/2015 60.6%
FB4 Horizon Annuity Fund 16/10/2020 136.5 136.5 10.26% 6.5% 25/09/2015 37.9%
FB6 Horizon Cash Fund 16/10/2020 97.9 97.9 -0.41% -0.4% 25/09/2015 -2.1%
FEGH Irish Life Indexed Fundamental Equity Fund Hedged 16/10/2020 49.3 49.3 -53.45% -22% 19/12/2017 -50.6%
FFA Indexed 50/50 Equity Fund S2 16/10/2020 264.5 264.5 -4.58% 6.3% 25/02/2005 161.6%
FFE60 Indexed 50 / 50 Equity Fund (S60) 16/10/2020 100.9 100.9 0% - 11/09/2020 1.8%
FFF Indexed 50/50 Equity Fund S3 16/10/2020 251.1 251.1 -4.74% 6.1% 18/02/2005 151.4%
FFK Indexed 50/50 Equity Fund S11 16/10/2020 304.2 304.2 -4.46% 9.7% 16/10/2008 204.2%
FIN Passive Inflation Linked Long Bond S3 16/10/2020 257.5 257.5 5.36% 8.3% 26/11/2008 157.5%
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 16/10/2020 276.4 276.4 0.58% 2.5% 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) 16/10/2020 105.4 105.4 3.43% 1.1% 19/01/2016 5.2%
FWJ Indexed World Equity Hedged Fund S2 16/10/2020 235.5 235.5 2.39% 8.4% 25/02/2010 135.5%
GAE Setanta Global Equity Fund S4 16/10/2020 220.8 220.8 -10.93% 2.6% 31/12/2000 67.8%
GAF AXA Partners CLP Annuity Matching Fund 16/10/2020 142.7 142.7 10.19% 6.1% 27/11/2014 41.7%
GAM Multi Asset Portfolio - Balanced S3 16/10/2020 288.6 288.6 -4.22% 4.1% 31/12/2000 122.5%
GAU Indexed 50/50 Equity Fund S9 16/10/2020 333.2 333.2 -4.58% 7% 30/09/2004 194.6%
GCB Global Consensus Fund S5 16/10/2020 192.3 192.3 -1.94% 7.1% 18/04/2011 92.3%
GCF Global Consensus Fund 16/10/2020 258.9 258.9 -1.89% 8.5% 14/04/2009 156.8%
GCG Global Consensus Fund S2 16/10/2020 249.9 249.9 -1.77% 8.2% 11/06/2009 144.3%
GCPM Global Consensus Partial Hedge M 16/10/2020 185.4 185.4 1.64% 8.3% 13/02/2013 85%
GCX60 Global Consensus Fund ex Property (S60) 16/10/2020 100.9 100.9 0% - 11/09/2020 1.6%
GEF Active Global Equity Fund S4 16/10/2020 171.6 171.6 -11.04% 8% 28/10/2013 71.6%
GF1 Moderate Growth Fund S6 16/10/2020 196.5 196.5 -3.3% 7.1% 11/07/2011 88.6%
GFG Secured Performance Fund S1 16/10/2020 468.2 468.2 6.31% 5.4% 31/12/1995 268.7%
GFN Secured Performance Fund 16/10/2020 441.3 441.3 6.11% 5.1% 31/12/1995 247.5%
GFS Secured Performance Fund S2 16/10/2020 477.8 477.8 6.32% 6.2% 26/03/1999 265%
GFW Global Consensus Fund (World Equities) 16/10/2020 227.5 227.5 0.71% 8.2% 13/12/2010 117.1%
GFY Global Consensus Fund (World Equities) S4 16/10/2020 180.9 180.9 0.72% 8.5% 12/07/2013 80.9%
GGF AXA Partners CLP Growth Seeking Fund 16/10/2020 145.6 145.6 2.54% - 26/11/2014 0%
GH1 Global Consensus Equity HEDGED 16/10/2020 205.3 205.3 2.91% 7.1% 19/05/2010 105.3%
GH2 Global Consensus Equity S2 HEDGED 16/10/2020 208 208 3.02% 7.4% 13/07/2010 108%
GHX Global (Currency Hedge) Fund 2012 16/10/2020 195 195 2.96% 7.4% 21/06/2011 95%
GPB AXA Partners CLP Long Bond Fund 16/10/2020 146.7 146.7 10.63% 6.6% 27/11/2014 45.4%
GPH Global Consensus (Partial Hedged) Fund 16/10/2020 182 182 1.62% 8.3% 09/09/2013 76.5%
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 16/10/2020 195.8 195.8 1.56% 8.9% 23/11/2012 95.8%
GSI AXA Partners CLP Stable Investment Fund 16/10/2020 97.6 97.6 -0.51% -0.4% 27/11/2014 -2.4%
GW10 Global Consensus Fund S2 2010 16/10/2020 230.8 230.8 0.79% 8.7% 27/10/2010 130.8%
GWC Medium Risk/Return fund 16/10/2020 203.8 203.8 -0.83% 8.8% 02/05/2012 103.8%
GWF AXA Partners CLP 70/30 Balanced Fund 16/10/2020 147.5 147.5 4.98% 6.8% 27/11/2014 47.1%
HGF1 High Growth Fund 16/10/2020 133 133 -3.97% 6.4% 06/04/2016 32.7%
HICQ Inflation Linked All Maturities Fra & Ger S1 16/10/2020 105 105 1.06% 0.9% 27/03/2015 5.3%
HRGC Global Consensus Fund S10 16/10/2020 126.9 126.9 -1.86% 4.4% 10/06/2015 25.6%
HRIW High Growth Fund 16/10/2020 145.9 145.9 -0.48% 7.1% 10/06/2015 44.5%
I25 Irish Life MSCI Emerging Markets Series P 16/10/2020 173.1 173.1 -1.7% 6.2% 24/08/2011 73.1%
IAE Indexed All Country Equity Fund. 16/10/2020 114.1 114.1 1.33% 6.5% 14/09/2018 14.1%
ICF2 International Cash Fund 16/10/2020 96.9 96.9 -0.62% -0.3% 21/12/2010 -3.1%
ICF4 International Cash Fund S4 16/10/2020 97.4 97.4 -0.51% -0.3% 31/01/2011 -2.6%
ICS1 ICS Growth Fund 16/10/2020 113.4 113.4 -2.24% 3.6% 21/04/2017 13.2%
ICS2 ICS Equity Fund 16/10/2020 127.9 127.9 0.08% 7.1% 21/04/2017 27.3%
ICS3 ICS Annuity Fund 16/10/2020 128.1 128.1 10.15% 7.4% 21/04/2017 28.5%
ICS4 ICS Cash Fund 16/10/2020 98 98 -0.51% -0.6% 21/04/2017 -2%
IE1 Indexed European Equity Fund S1 16/10/2020 152.5 152.5 -5.63% 6.5% 12/12/2013 53.6%
IEM Indexed Emerging Market Equity fund 16/10/2020 211.4 211.4 -1.77% 4.8% 30/04/2006 97.9%
IF2 Indexed 50/50 Equity Fund S10 16/10/2020 207 207 -4.56% 5.9% 21/02/2008 107%
IG2 Indexed Global Equity Fund S2 16/10/2020 367.8 367.8 -1.5% 4.9% 31/03/1998 192.6%
IG4 Indexed Global Equity S10 16/10/2020 232.5 232.5 -1.27% 6.9% 21/02/2008 132.5%
IGA Indexed Global Equity Fund S4 16/10/2020 265.2 265.2 -1.23% 6.6% 11/07/2005 164.4%
IGE Indexed Global Equity Fund 16/10/2020 395 395 -1.3% 4.9% 31/03/1998 195.7%
IGH Indexed Global Equity 16/10/2020 207.3 207.3 -1.14% 5.4% 20/12/2006 107.3%
IGK Indexed Global Equity Fund S8 16/10/2020 171.2 171.2 -1.15% 8.8% 20/06/2014 71%
IHC Indexed World Equity Hedged Fund S6 16/10/2020 240 240 2.43% 8.9% 12/07/2010 140%
IHF Indexed World Equity Hedged Fund S7 16/10/2020 241.8 241.8 2.59% 8.6% 26/01/2010 141.8%
IHG Indexed World Equity Hedged Fund S8 16/10/2020 222.2 222.2 2.4% 7.8% 22/03/2010 122%
IHJ Indexed World Equity Hedged Fund S5 16/10/2020 214.2 214.2 2.54% 8.5% 21/06/2011 114.2%
IHL Indexed Euro Hedged Global Equity Fund S2 16/10/2020 206.1 206.1 2.49% 8.1% 05/07/2011 106.3%
IHV Indexed World Equity Hedged Fund S19 16/10/2020 139.9 139.9 2.57% 6.2% 07/04/2015 39.3%
IHW Indexed World Equity Hedged Fund S10 16/10/2020 232.2 232.2 2.56% 8.7% 28/09/2010 132.2%
IHX Indexed World Equity Hedged Fund S11 16/10/2020 207.8 207.8 2.52% 7.9% 25/02/2011 107.8%
IHZ Indexed World Hedged Equity Fund S17 06/10/2020
Nearest actual Price Date differs to the expected price date: 06/10/2020
158.8 158.8 0.19% 7.1% 12/02/2014 58.3%
IIA Indexed Irish Equity Fund S2 16/10/2020 171.7 171.7 -6.99% 3.3% 11/08/2004 70%
IIH Indexed Irish Equity Fund S6 16/10/2020 137.5 137.5 -7.03% 2.6% 04/06/2008 37.5%
IIJ Indexed Irish Equity Series J 16/10/2020 352.5 352.5 -7.07% 11.2% 20/11/2008 252.5%
IIL Passive Inflation Linked Bonds 16/10/2020 165.2 165.2 1.66% 3.4% 14/12/2005 64.7%
IIM Indexed Inflation Linked Bond Fund 16/10/2020 143.6 143.6 1.63% 2.8% 27/07/2007 43.6%
IL2 Passive Inflation Linked Long Bonds 16/10/2020 197.2 197.2 1.6% 4.7% 31/01/2006 97%
IMV2 Minimum Volatility Equity Fund 16/10/2020 133.7 133.7 -4.84% 6.9% 21/06/2016 33.7%
INCH Cash Fund S5 16/10/2020 98.2 98.2 -0.3% -0.4% 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) 16/10/2020 100.7 103.8 -4% 0.3% 17/10/2018 0.7%
IPG Indexed World (Partial Hedged) Equity Fund 16/10/2020 210.8 210.8 0.76% 10.1% 21/01/2013 110.8%
IPH Index Global Equity (Partial Currency Hedge) fund 16/10/2020 231.6 231.6 0.65% 9.9% 06/06/2011 141.5%
IPH1 Passive Global Equity 16/10/2020 232.3 232.3 1.09% 7.7% 01/08/2017 26.9%
IW17 Indexed World Equity Fund S17 16/10/2020 145.2 145.2 -0.48% 7.4% 18/06/2015 46.1%
IWB Indexed World Equity Fund 16/10/2020 219.5 219.5 -0.81% 6.2% 01/11/2007 119.5%
IWE Indexed World Equity Fund 16/10/2020 330.1 330.1 -0.42% 8% 31/03/2005 229.8%
IWE55 Indexed World Equity Fund (S.55) 16/10/2020 104.1 104.1 0% - 20/07/2020 3.2%
IWG Indexed World Equity Fund S3 16/10/2020 270.3 270.3 -0.59% 8.2% 29/02/2008 170.3%
IWH Indexed World Equity Fund S4 16/10/2020 285.1 285.1 -0.49% 8.7% 15/04/2008 185.1%
IWL Indexed World Equity Fund S11 16/10/2020 273.2 273.2 -0.51% 12% 25/10/2011 176.8%
IWO Indexed World Equity Fund S7 16/10/2020 278.6 278.6 -0.57% 10.5% 12/07/2010 178.6%
JE1 JE Growth Fund 16/10/2020 128 128 -2.22% 4.5% 31/01/2015 28.4%
JE2 JE Equity Fund 16/10/2020 165.1 165.1 0.18% 8.8% 19/12/2014 63.8%
JE3 JE Annuity Fund 16/10/2020 139 139 10.23% 5.8% 19/12/2014 39.1%
JE4 JE Cash Fund 16/10/2020 97.7 97.7 -0.41% -0.4% 19/12/2014 -2.3%
KCPF Capital Protection Fund 16/10/2020 144 144 0.56% 1.5% 31/10/2018 3%
KSPF Secured Performance Fund 16/10/2020 441.3 441.3 6.11% 5.5% 31/10/2018 11.2%
LAB Multi Asset Portfolio Growth (LAB) 16/10/2020 119.8 119.8 -4.54% 1.4% 15/10/2007 19.8%
LAF Multi Asset Portfolio Growth (LAF) 16/10/2020 135 135 -4.73% 2.4% 31/05/2006 41.4%
LC20 Lifestyle Fund S3 2020 16/10/2020 181 181 2.09% 6.3% 16/02/2011 81%
LC21 Lifestyle 2021 Fund S3 16/10/2020 188.8 188.8 2.44% 8% 25/05/2012 90.9%
LC22 Lifestyle Fund 2022 S3 16/10/2020 173 173 2.43% 7.7% 14/06/2013 72.8%
LC23 Lifestyle Fund 2023 S3 16/10/2020 162.1 162.1 2.14% 7.5% 11/03/2014 61.5%
LC24 Lifestyle Fund: 2024 16/10/2020 134.9 134.9 1.12% 5.3% 26/01/2015 34.6%
LC25 Lifestyle Fund 2025 S3 16/10/2020 116 116 0.96% 5.9% 27/02/2018 16.3%
LC26 Lifestyle Fund 2026 S3 16/10/2020 119.1 119.1 0.76% 5.3% 11/05/2017 19.3%
LC27 Lifestyle Fund 2027 S3 16/10/2020 115.4 115.4 0.61% 5.4% 11/01/2018 15.6%
LC28 Lifestyle Fund 2028 S3 16/10/2020 120.1 120.1 0.33% 10.4% 10/12/2018 20.1%
LC29 Lifestyle Fund 2029 S3 16/10/2020 99.5 99.5 0% - 17/01/2020 -1.3%
LCF Multi Asset Portfolio Balanced (LCF) 16/10/2020 134.5 134.5 -4.2% 2.3% 31/05/2006 38.8%
LE1 LP Growth Fund 16/10/2020 122.3 122.3 -2.24% 4% 06/05/2015 23.5%
LE2 LP Annuity Fund 16/10/2020 132.3 132.3 10.25% 5.6% 06/05/2015 34.5%
LE3 LP Equity Fund 16/10/2020 142.8 142.8 0.28% 7.1% 06/05/2015 45.1%
LE4 LP Cash Fund 16/10/2020 97.8 97.8 -0.41% -0.4% 06/05/2015 -2.2%
LE5 LP Cautious Growth Fund 16/10/2020 105.3 105.3 -0.94% 2.1% 10/05/2018 5.1%
LIH Indexed Inflation Linked Bond Fund Series H 16/10/2020 111.3 111.3 0.91% 1.1% 17/05/2011 11.3%
LMA3 Cautious Multi Asset Portfolio 16/10/2020 125.8 125.8 -2.71% 3.8% 06/10/2014 25.5%
LS27 Lifestyle Fund 2027 S2 16/10/2020 116.1 116.1 0.87% 5.6% 11/01/2018 16.3%
LT19 Lifestyle Fund 2019 S1 16/10/2020 119.2 119.2 4.84% 3.4% 31/07/2015 19.2%
LY20 Lifestyle Fund - 2020 16/10/2020 101.2 101.2 0% - 11/09/2020 1.7%
LY21 Lifestyle Fund - 2021 16/10/2020 101.4 101.4 0% - 11/09/2020 2%
LY22 Lifestyle Fund - 2022 16/10/2020 101.5 101.5 0% - 11/09/2020 2.2%
LY23 Lifestyle Fund - 2023 16/10/2020 101.5 101.5 0% - 11/09/2020 2.3%
LY24 Lifestyle Fund - 2024 16/10/2020 101.4 101.4 0% - 11/09/2020 2.4%
LY25 Lifestyle Fund - 2025 16/10/2020 101.4 101.4 0% - 11/09/2020 2.4%
LY26 Lifestyle Fund - 2026 16/10/2020 101.5 101.5 0% - 11/09/2020 2.6%
LY27 Lifestyle Fund - 2027 16/10/2020 101.5 101.5 0% - 11/09/2020 2.6%
LY28 Lifestyle Fund - 2028 16/10/2020 101.5 101.5 0% - 11/09/2020 2.7%
LY29 Lifestyle Fund - 2029 16/10/2020 101.6 101.6 0% - 11/09/2020 2.8%
MA2 Multi Asset Balanced S3 16/10/2020 136.4 136.4 -4.15% 5.2% 29/08/2014 36.4%
MAC Multi Asset Portfolio Cautious 16/10/2020 140.8 140.8 -2.7% 3.8% 16/05/2013 32%
MAPB Growth Fund 16/10/2020 131.7 131.7 -4.22% 4.8% 14/11/2014 31.7%
MAPC Cautious Growth/ARF Fund 16/10/2020 124 124 -2.75% 3.7% 14/11/2014 24%
MAPG High Growth Fund 16/10/2020 140.2 140.2 -4.69% 5.9% 14/11/2014 40.2%
MAS1 Consolidation Fund 16/10/2020 101.4 101.4 -1.55% 0.5% 30/11/2017 1.4%
MB45 Moderate Growth Fund (MB45) 16/10/2020 105.5 105.5 -3.48% 2.7% 17/10/2018 5.4%
MC45 Multi Asset Portfolio Cautious (MC45) 16/10/2020 103.3 103.3 -2.82% 1.6% 17/10/2018 3.2%
MC55 Multi Asset Portfolio Cautious (MC55) 16/10/2020 102.1 102.1 0% - 20/07/2020 1.7%
MCEP Cautious Growth and Risk Fund 16/10/2020 122 122 -2.79% 3.4% 07/10/2014 22.4%
MEQ Active Global Equity Fund 16/10/2020 674.9 674.9 -11.07% 6.9% 29/01/2004 205.4%
MFG Moderate Growth Fund 2 16/10/2020 105.2 105.2 -3.4% - 09/07/2018 0%
MG1 Multi Asset Growth S2 16/10/2020 146.3 146.3 -4.57% 6.4% 29/08/2014 46.3%
MG2 Multi Asset Portfolio Growth S2 16/10/2020 128.8 128.8 -4.59% 4.5% 13/02/2015 28.3%
MGF1 Moderate Growth Fund 16/10/2020 127.7 127.7 -3.33% 5.5% 06/04/2016 27.6%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 16/10/2020 116.2 116.2 0.43% 1.4% 09/04/2010 16.3%
MP2 Multi Asset Portfolio Balanced S2 16/10/2020 122.3 122.3 -4.15% 3.6% 13/02/2015 21.9%
MP3 Multi Asset Cautious 16/10/2020 104.8 104.8 -1.78% 3.1% 08/03/2019 5.1%
MP360 Cautious Growth / ARF Fund (S60) 16/10/2020 100.3 100.3 0% - 11/09/2020 1.1%
MP560 Multi Asset Portfolio Growth (S60) 16/10/2020 101 101 0% - 11/09/2020 2.4%
MR1 Pension Managed Fund 16/10/2020 10189.7 10472.5 -4.32% 5.6% 30/04/2004 145.3%
MR2 Pension Managed Fund S2 16/10/2020 1094.7 1140.3 -4.64% 6.1% 31/12/1995 330.6%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 16/10/2020 118.5 118.5 3.22% 6.2% 05/12/2017 18.9%
MSGU Irish Life Indexed Global Equity Fund 16/10/2020 126.5 126.5 0.64% 8.6% 05/12/2017 26.6%
MT1 Diversified Assets Fund S1 16/10/2020 114.8 114.8 -5.28% 1.1% 08/09/2008 14.8%
MT4 MT Equity Fund S1 16/10/2020 222.8 222.8 -4.54% 7.9% 05/04/2010 122.8%
MT6 MT Consensus Fund S1 16/10/2020 227.6 227.6 -0.13% 8.1% 05/04/2010 127.6%
MT8 MT Bond Fund S1 16/10/2020 217 217 10.49% 7.6% 05/04/2010 117%
MT9 MT Bond Fund S2 16/10/2020 205.9 205.9 10.05% 7.1% 05/04/2010 105.9%
MVE3 Minimum Volatility Equity Fund S3 16/10/2020 197.5 197.5 -4.54% 9.5% 05/04/2013 97.9%
MXP Managed Ex Property Fund S1 16/10/2020 188.7 188.7 -4.02% 5.3% 09/05/2008 90%
NAF Indexed North American Equity Fund S3 16/10/2020 386.1 386.1 5.09% 15.9% 29/08/2011 286.1%
NE5 Indexed North American Equity Fund S5 16/10/2020 241 241 5.29% 13.8% 02/01/2014 141%
NF4 Indexed North American Equity Fund S4 16/10/2020 384.8 384.8 5.19% 15.9% 01/09/2011 284.8%
NT14 Developed World Equity Fund S6 16/10/2020 250.3 250.3 1.46% - 08/12/2017 0%
NTA Active Equity Fund 16/10/2020 112.4 112.4 -6.72% 4.3% 11/01/2018 12.4%
NTC Consensus Fund 16/10/2020 132 132 0% 6.8% 29/08/2016 31.3%
NTE Emerging Market Fund 16/10/2020 130.7 130.7 -1.66% 6.6% 29/08/2016 30.2%
NTM Multi Asset Fund N 16/10/2020 108.5 108.5 -1.72% 2.4% 08/06/2018 5.8%
NV24 Navigate Smaller Companies Fund 16/10/2020 120.5 120.5 17.91% 8.1% 23/05/2018 20.5%
NV25 Navigate Schroder Diversified Growth Fund 16/10/2020 101.9 101.9 -0.2% 0.8% 25/05/2018 1.9%
NV27 Navigate Consensus Fund 16/10/2020 116.2 116.2 -0.09% 8.1% 27/11/2018 15.9%
NV28 Navigate Global Equity Fund 16/10/2020 115.2 115.2 -0.43% 8.7% 26/03/2019 13.9%
NV29 Navigate Hedged Global Equity fund 16/10/2020 115.4 115.4 2.58% 9% 26/03/2019 14.5%
NV2A Navigate Quality Equity Fund (S1) 16/10/2020 101.9 101.9 -13.05% 0.8% 10/04/2017 2.8%
NV2B Navigate Low Volatility Equity Fund (S1) 16/10/2020 119.1 119.1 -5.02% 5.5% 22/06/2017 19.3%
NV2C Navigate World Equity Fund (S1) 16/10/2020 128.9 128.9 0.39% 7.1% 10/04/2017 27.4%
NV2D Navigate Cash Fund (S1) 16/10/2020 97.9 97.9 -0.51% -0.6% 10/04/2017 -2%
NV2E Navigate Annuity Bond Fund (S1) 16/10/2020 130.1 130.1 10.16% 7.5% 10/04/2017 28.9%
NV2F Navigate MAPCautious (S1) 16/10/2020 107 107 -2.82% 1.7% 10/04/2017 6.3%
NV2G Navigate MAPBalanced (S1) 16/10/2020 107.3 107.3 -4.2% 2% 10/04/2017 7.4%
NV2H Navigate MAPGrowth (S1) 16/10/2020 110.2 110.2 -4.67% 2.8% 10/04/2017 10.2%
NV2I Navigate High Growth Fund (S1) 16/10/2020 118.2 118.2 -2.96% 4.6% 10/04/2017 17.1%
NV2J Navigate Moderate Growth Fund (S1) 16/10/2020 109.5 109.5 -2.14% 2.4% 11/04/2017 8.6%
NV2JS Moderate Growth Fund 16/10/2020 110 110 -2.14% 3.1% 25/08/2017 10.1%
NV2K Navigate Cautious Growth Fund (S1) 16/10/2020 109.4 109.4 -1.71% 2.5% 11/04/2017 9.2%
NV2KS Cautious Growth Fund 16/10/2020 106.1 106.1 -1.67% 1.9% 25/08/2017 6.1%
NV2L Navigate Property Fund (S1) 16/10/2020 112 112 -3.78% 3.1% 10/04/2017 11.3%
NV2N Navigate Blackrock Total Return Fund 16/10/2020 110.7 110.7 -4.32% 2.9% 03/05/2017 10.5%
NV2O Navigate Russell Total Return Fund 16/10/2020 107.6 107.6 0.75% 2.1% 03/05/2017 7.4%
NV2P Navigate Inflation Linked Bond Fund 16/10/2020 133.7 133.7 9.32% 9% 01/06/2017 33.7%
NV2Q Navigate Long Bond Fund 16/10/2020 132.1 132.1 10.54% 8.6% 01/06/2017 32.1%
NV2R Navigate Corporate Bond Fund 16/10/2020 107.3 107.3 1.51% 2.1% 01/06/2017 7.3%
NV2S High Growth Fund S 16/10/2020 123.5 123.5 -2.91% 7% 25/08/2017 23.9%
NV2T Navigate Eurozone Equity Fund 16/10/2020 98.6 98.6 -9.38% -0.5% 06/10/2017 -1.4%
NV41 Navigate High Yield Bond Fund 16/10/2020 106 106 -1.03% 2.1% 15/02/2018 5.6%
NV42 Navigate Emerging Market Debt Fund 16/10/2020 100.5 100.5 -9.95% 0.1% 15/02/2018 0.3%
NV43 Navigate Global Infrastructure Fund 16/10/2020 114.5 114.5 -14.93% 5.7% 27/02/2018 15.7%
NV46 Navigate 50:50 Fund 16/10/2020 108.2 108.2 -4.67% - 25/06/2018 0%
NV4A Navigate Quality Equity Fund (S2) 16/10/2020 102.7 102.7 -13.19% 0.6% 10/04/2017 2.1%
NV4B Navigate Low Volatility Equity Fund (S2) 16/10/2020 121.6 121.6 -5.15% 5% 10/04/2017 18.9%
NV4C Navigate World Equity Fund (S2) 16/10/2020 127.9 127.9 0.16% 6.9% 10/04/2017 26.4%
NV4D Navigate Cash Fund (S2) 16/10/2020 97.9 97.9 -0.51% -0.6% 10/04/2017 -2%
NV4E Navigate Annuity Bond Fund (S2) 16/10/2020 130.3 130.3 9.96% 7.3% 10/04/2017 28%
NV4F Navigate MAPCautious (S.2) 16/10/2020 105.2 105.2 -3.04% 1.4% 10/04/2017 5.2%
NV4G Navigate MAPBalanced (S.2) 16/10/2020 106.8 106.8 -4.39% 1.8% 10/04/2017 6.6%
NV4H Navigate MAPGrowth (S2) 16/10/2020 110.6 110.6 -4.82% 2.6% 10/04/2017 9.4%
NV4I Navigate High Growth Fund (S2) 16/10/2020 115.5 115.5 -3.1% 4.4% 10/04/2017 16.3%
NV4J Navigate Moderate Growth Fund (S2) 16/10/2020 108.9 108.9 -2.24% 2.2% 11/04/2017 8%
NV4K Navigate Cautious Growth Fund (S2) 16/10/2020 105.9 105.9 -1.76% 1.6% 11/04/2017 5.7%
NV4L Navigate Property Fund (S2) 16/10/2020 111 111 -4.15% 2.9% 10/04/2017 10.4%
NV4Q Navigate Long Bond Fund S2 16/10/2020 130.5 130.5 10.41% 10.5% 15/02/2018 30.5%
NV4T Navigate Eurozone Equity Fund (2) 16/10/2020 97.9 97.9 -9.6% -0.7% 06/10/2017 -2.1%
NV4U Navigate Emerging Market Equity Fund S2 16/10/2020 106 106 -1.85% 1.9% 15/02/2018 5.1%
NV4V Navigate Japanese Equity Fund 16/10/2020 107.9 107.9 -5.35% 2.5% 15/02/2018 6.9%
NV4W Navigate US Equity Fund S2 16/10/2020 141.4 141.4 4.97% 13.6% 15/02/2018 40.6%
NV4X Navigate High Yield Equity Fund 16/10/2020 111.9 111.9 -12.37% 4.1% 15/02/2018 11.3%
NV4Y Navigate Technology Fund 16/10/2020 189 189 29.81% 26.3% 15/02/2018 86.6%
NV4Z Navigate Global Inflation Linked Bond Fund 16/10/2020 118.7 118.7 3.49% 6.7% 15/02/2018 18.9%
OLM1 High Growth fund 16/10/2020 111.9 111.9 -3.95% 3.7% 06/09/2017 11.9%
OLM2 Moderate Growth fund 16/10/2020 111 111 -3.39% 3.4% 06/09/2017 11%
OLM3 Cautious Growth Fund 16/10/2020 109.8 109.8 -1.79% 3% 06/09/2017 9.8%
OLM4 ARF Matching Fund 16/10/2020 109.8 109.8 -1.79% 3% 06/09/2017 9.8%
OLM5 Annuity Objective Fund 16/10/2020 127.4 127.4 10.21% 8.1% 06/09/2017 27.4%
OLM6 Indexed Global Equity Fund 16/10/2020 131.6 131.6 0.15% 9.2% 06/09/2017 31.6%
OLM7 Cash Fund 16/10/2020 98.3 98.3 -0.41% -0.5% 06/09/2017 -1.7%
P8C Cash 16/10/2020 100.3 100.3 -0.5% -0.6% 01/08/2017 -1.8%
PAL Passive Long Bond Fund S3 16/10/2020 319 319 10.65% 6.9% 06/05/2003 219%
PAN Pension Active Fund Net 16/10/2020 578.4 578.4 -4.3% 5.8% 31/12/2003 156.7%
PAO Pension Active Fund Net S3 16/10/2020 164.4 164.4 -4.25% 3.8% 27/07/2007 64.4%
PC14 Pension Cash Fund S14 16/10/2020 98 98 -0.51% -0.5% 15/04/2018 -1.3%
PC2 Pension Cash Fund 16/10/2020 817.2 817.2 -0.52% 1.8% 31/12/1997 49.2%
PC3 Pension Cash Fund S3 16/10/2020 321.8 335.2 -1.14% 1% 31/12/1997 25.9%
PC35 Irish Life Cash Fund 16/10/2020 98.5 98.5 -0.61% -0.8% 17/10/2018 -1.5%
PC5 Pension Cash Fund S5 16/10/2020 113.8 113.8 -0.44% 0.9% 19/09/2006 13.8%
PC50 Cash Fund (S.50) 16/10/2020 99.9 99.9 0% - 20/07/2020 -0.1%
PC55 Cash Fund (S55) 16/10/2020 99.9 99.9 0% - 11/09/2020 -0.1%
PC6 Pension Cash Fund S6 16/10/2020 111.3 111.3 -0.36% 0.8% 12/07/2007 11.3%
PC8 Pension Cash Fund S8 16/10/2020 100.2 100.2 -0.5% 0% 28/01/2010 0.2%
PCA Pension Consensus Fund S6 16/10/2020 247.1 247.1 0.16% 6.1% 11/07/2005 146.6%
PCB Pension Consensus Fund S2 16/10/2020 274 274 -0.11% 6.5% 27/09/2004 175.1%
PCC Pension Consensus Fund S3 16/10/2020 378.4 378.4 -0.03% 5.2% 27/05/1999 198%
PCD Pension Consensus Fund S4 16/10/2020 308 308 0% 6.8% 09/09/2003 209.9%
PCF Pension Consensus Fund 16/10/2020 737.1 737.1 -0.14% 7.3% 31/12/1995 480.4%
PCF60 Pension Consensus Fund (S60) 16/10/2020 101.2 101.2 0% - 11/09/2020 2.5%
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 16/10/2020 185 185 -0.05% 4.6% 05/02/2007 84.6%
PCU Moderate Growth Fund 16/10/2020 171.8 171.8 -4.08% 4% 28/02/2007 71.8%
PCU1 Pension Consensus Fund Series 10 16/10/2020 193.5 193.5 0.05% 5% 21/05/2015 30.2%
PCX Consensus ex-Property Fund S2 16/10/2020 309.2 309.2 0.26% 7.4% 31/08/2014 55%
PCY Consensus ex-Property Fund S4 16/10/2020 283.8 283.8 0.07% 6% 14/02/2005 148.5%
PE2 Indexed Pacific Equity Fund S2 16/10/2020 183.1 183.1 -4.73% 6.8% 01/09/2011 83.1%
PEU1 Indexed Global Equity Fund Unhedged 16/10/2020 108.9 108.9 0.55% - 30/11/2019 1.8%
PF1 Active Eurozone >5 Yr Bond Fund 16/10/2020 11676.3 11854.1 7.23% 6.9% 31/12/1995 426.3%
PFB Passive >5 year Bond Fund 16/10/2020 215.8 215.8 6.99% 5.3% 18/11/2005 117.5%
PFC Passive >5 year Bond Fund S3 16/10/2020 209.9 209.9 7.04% 6% 29/02/2008 109.9%
PFR Forestry Fund 16/10/2020 1055.2 1065.9 5.03% 5.7% 31/12/1995 293.7%
PFY Pension Active >5 Yr Bond Fund 16/10/2020 238.2 238.2 7.3% 6.3% 14/09/2006 138.2%
PGE Passive Global Equity Fund A 16/10/2020 116.4 116.4 1.22% 8.6% 15/04/2018 22.9%
PHC Partial Currency Hedge Fund 16/10/2020 149.7 149.7 1.49% 10% 10/06/2016 51.5%
PHI INDEXED EQUITY PARTIAL HEDGE 16/10/2020 141.2 141.2 0.79% 6.6% 14/05/2015 41.2%
PIBA Passive Inflation Linked Bond Fund Series B 16/10/2020 110.5 110.5 1.1% 1.7% 02/10/2014 10.8%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 16/10/2020 195 195 -4.55% 7.6% 29/08/2011 95%
PJM1 Multi Manager Diversified Growth Fund (PM) 16/10/2020 102 102 -1.07% 0.8% 11/05/2018 2%
PJM2 Indexed World Equity Fund (Series PM) 16/10/2020 119.9 119.9 -0.5% 8.2% 27/06/2018 19.9%
PJM3 Global Consensus Fund (Series PM) 16/10/2020 115.7 115.7 0.87% 7.1% 25/06/2018 17.2%
PJM4 Cash Fund (Series PM) 16/10/2020 98.8 98.8 -0.4% -0.5% 25/06/2018 -1.2%
PJM5 Indexed Euro Govt AAA/AA >10 Year Bonds (Ser PM) 16/10/2020 126.1 126.1 10.23% 10.3% 27/06/2018 25.3%
PJM6 Absolute Return Fund 16/10/2020 101.6 101.6 -1.36% - 15/06/2018 0%
PJM7 Schroder Global Diversified Growth Fund (PM) 16/10/2020 102.1 102.1 0% - 15/06/2018 0%
PKE UK Equity Fund 16/10/2020 4356.9 4491.6 -26.65% -0.1% 31/10/2000 -2.8%
PL12 Pension Levy Cash Fund 2012 16/10/2020 99.1 99.1 -0.3% -0.1% 30/06/2012 -0.9%
PL13 Pension Levy Cash 2013 16/10/2020 98.9 98.9 -0.3% -0.2% 14/06/2013 -1.1%
PL2 Active Long Bond Fund S2 16/10/2020 334.1 334.1 11.07% 7.4% 10/11/2003 233.4%
PLB Active Eurozone>10 Yr Bond Fund 16/10/2020 551.4 551.4 11.01% 7.4% 28/03/2000 334.2%
PLC Active Long Bond Fund S3 16/10/2020 339.8 339.8 11.08% 7.2% 14/04/2003 240.1%
PLX Indexed Eurozone >10 Yr Bond Fund 16/10/2020 225.7 225.7 10.69% 9.2% 05/08/2011 125.7%
PMS4 Setanta Pension Managed Fund Series 40 16/10/2020 282.4 282.4 -9.02% 4.4% 10/12/2015 23.1%
PNJ Active Index Linked Bond Fund S2 16/10/2020 161.1 161.1 2.03% 3.2% 06/09/2005 61.4%
PO5 High Risk Return Fund 16/10/2020 115 115 0.52% 4.6% 14/09/2017 15%
PO6 Active Diversified Growth Fund 16/10/2020 100.3 100.3 0.8% 0.1% 24/11/2017 0.3%
PO7 Annuity Objective Fund. 16/10/2020 126.4 126.4 10.2% 8.4% 24/11/2017 26.4%
PO8 Indexed World Equity Fund. 16/10/2020 124.9 124.9 0.24% 8% 24/11/2017 24.9%
PO9 Medium Risk/Return Fund 16/10/2020 115.9 115.9 -0.77% 5.2% 24/11/2017 15.9%
PPF Pension Protection Fund 16/10/2020 601.8 601.8 9.4% 7% 31/12/1997 364.7%
PPI Irish Property Fund 30/09/2020
Nearest actual Price Date differs to the expected price date: 30/09/2020
11035.1 11376.4 -3.8% 7.9% 30/09/1990 876.9%
PPL Passive Long Bond Fund 16/10/2020 326.8 326.8 10.63% 6.9% 20/12/2002 227.8%
PS7 Pension Stability Fund S7 16/10/2020 131.2 131.2 0.38% 2.9% 18/04/2011 31.2%
PSE North American Equity Fund 16/10/2020 20239.7 20865.7 4.9% 9% 31/12/1995 752.9%
RA20 Indexed Fundamental Equity Fund 16/10/2020 116.7 116.7 -12.98% 4.1% 26/10/2016 17.2%
RBF Annuity Objective Fund S6 16/10/2020 200 200 8.46% 6.8% 23/03/2010 100%
RBSA ARF Matching Fund S6 16/10/2020 107 107 -1.74% 2.4% 30/11/2017 7%
RBSC Cautious Growth Fund S6 16/10/2020 107 107 -1.74% 2.4% 30/11/2017 7%
RBSH High Growth Fund S6 16/10/2020 107.1 107.1 -3.95% 2.5% 30/11/2017 7.3%
RCF Cash Fund S6 16/10/2020 100 100 -0.5% 0% 23/03/2010 0%
REF Indexed 50/50 Equity Fund S4 16/10/2020 236.9 236.9 -4.51% 5.5% 31/05/2006 117.5%
RIH Pension Property Fund Series H1 16/10/2020 253.1 253.1 -10.22% 10.4% 17/05/2011 153.1%
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 16/10/2020 55.9 55.9 2.38% -4% 31/05/2006 -44.1%
SG2 Setanta Global Equity Fund (S2) 16/10/2020 175.3 175.3 -10.92% 8.3% 23/09/2013 75.5%
SGFF Setanta Global Focus Fund A 16/10/2020 116.2 116.2 -12.17% 2.7% 08/09/2015 14.7%
SH1 Moderate Growth Fund 16/10/2020 681.4 681.4 -3.28% 4.9% 11/10/2016 21.1%
SH2 High Growth fund 16/10/2020 354.6 354.6 -3.9% 6% 11/10/2016 26.2%
SH3 Cash Fund S3 16/10/2020 820.5 820.5 -0.45% -0.5% 11/10/2016 -2%
SH4 Passive Long Bond Fund S4 16/10/2020 327.4 327.4 10.65% 5.4% 11/10/2016 23.6%
SH5 Cautious Growth Fund P 16/10/2020 107.1 107.1 -1.74% 2.4% 30/11/2017 7.1%
SH6 Lump Sum Fund 16/10/2020 105.7 105.7 -0.38% 1.9% 30/11/2017 5.7%
SIF ILIM Indexed 50/50 Equity Fund 16/10/2020 223.5 223.5 -4.36% 8.4% 08/11/2010 123.5%
SLG Lifestyle Growth Portfolio 16/10/2020 136 136 0.74% 6.2% 07/10/2015 35.2%
SLI Annuity Matching Fund 16/10/2020 128.3 128.3 9.94% 7.1% 06/01/2017 29.5%
SR1 Socially Responsible European Equities 16/10/2020 134.6 134.6 1.97% 2.2% 23/04/2007 34.6%
SRG Socially Responsible Global Equities 16/10/2020 222.5 222.5 1.97% 6.1% 23/04/2007 122.5%
SRJ Socially Responsible Global Equities S3 16/10/2020 191.2 191.2 2.08% 10.7% 20/06/2014 90.8%
T03 Cash Fund Series S 16/10/2020 117.8 117.8 0% 0.9% 20/03/2003 17.8%
T18 International Cash Fund 16/10/2020 97.9 97.9 -0.51% -0.2% 16/11/2010 -2.1%
TG1 High Growth Fund. 16/10/2020 102.4 102.4 -4.66% 1.1% 14/09/2018 2.4%
TG2 Moderate Growth Fund . 16/10/2020 101.5 101.5 -4.15% 0.7% 14/09/2018 1.5%
TG3 Cautious Growth Fund . 16/10/2020 102.2 102.2 -2.76% 1% 14/09/2018 2.2%
TG4 Annuity Objective Fund S3 16/10/2020 124.3 124.3 8.46% 11% 14/09/2018 24.3%
TG5 ARF Matching Fund . 16/10/2020 102.2 102.2 -2.76% 1% 14/09/2018 2.2%
UEF US Equity Fund 16/10/2020 144 144 5.19% 16.3% 23/03/2018 47.5%
VH1 Growth Fund 16/10/2020 155.7 155.7 -4.13% 6.1% 26/06/2013 54.5%
VH2 Consolidation Fund 16/10/2020 137.8 137.8 -2.68% 4.4% 26/06/2013 37.1%
VH3 High Growth Fund S1 16/10/2020 149.5 149.5 -4.59% 6.6% 16/06/2014 49.8%
VH4 ARF Matching Fund 16/10/2020 124.2 124.2 -2.66% 3.5% 16/06/2014 24.3%
VH5 Annuity Objective Fund S1 16/10/2020 158.3 158.3 8.5% 7.5% 16/06/2014 57.8%
VH6 Low Risk Fund 16/10/2020 117.5 117.5 0.6% 2.6% 16/06/2014 17.5%
VH7 Cash Fund S1 16/10/2020 97.6 97.6 -0.51% -0.4% 25/03/2015 -2.4%
VH8 Indexed Equity Fund 16/10/2020 141.8 141.8 0.5% 6.5% 24/03/2015 41.8%
WEH Indexed World Equities Fund Series H 16/10/2020 252.1 252.1 -1.06% 9.2% 04/05/2010 152.1%
WFT Indexed 50/50 Equity Fund 16/10/2020 303.4 303.4 -4.59% 7.1% 30/09/2004 200.4%
WIE Indexed World Equity S 6 16/10/2020 347 347 -0.63% 11% 30/10/2008 247%
ZPE Indexed Pacific Equity Fund 16/10/2020 229.2 229.2 -4.9% 6.1% 19/05/2006 134.4%