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 18/06/2018 133 133 1.22% 5.7% 22/05/2013 32.6%
5AA Passive AAA/AA >10yr Bond Fund S3 18/06/2018 156.8 156.8 1.1% 5.8% 29/06/2010 56.8%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 18/06/2018 123.9 123.9 0.9% 4.2% 03/04/2013 23.7%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 18/06/2018 123.8 123.8 0.81% 3.9% 11/12/2012 23.7%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 18/06/2018 134.9 134.9 1.43% 5.5% 28/11/2012 34.9%
AA11 +10yr AAA-AA EMU Ex-Belgium 18/06/2018 135.3 135.3 1.5% 5.6% 28/11/2012 35.3%
AA12 +10yr AAA-AA EMU Ex-Belgium 18/06/2018 134.5 134.5 1.43% 5.2% 31/12/2012 32.1%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 18/06/2018 163.4 163.4 1.24% 7.1% 25/04/2011 63.4%
AA4 Passive AAA/AA >10yr Bond Fund S4 18/06/2018 159.8 159.8 1.2% 6% 17/06/2010 59.5%
AA5 Passive AAA/AA >10yr Bond Fund S5 18/06/2018 156 156 1.17% 5.7% 06/07/2010 56%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 18/06/2018 141 141 1.22% 7.3% 20/08/2013 40.3%
AAP Passive > 10 Year AAA Bond Fund S2 18/06/2018 234.7 234.7 1.56% 7.4% 16/02/2011 68.5%
AAQ Indexed Eurozone AAA>10 Yr Bond 18/06/2018 167.8 167.8 1.51% 7.3% 16/02/2011 67.8%
ABF5 Active >5y Nominal Fund 18/06/2018 162.1 162.1 0.75% 6.2% 25/06/2010 62.1%
ABS Absolute Alpha Fund 18/06/2018 118.4 118.4 -1.66% 2.7% 17/11/2011 19.4%
ACGF Amgen Cautious Growth Fund 18/06/2018 99 99 0% - 11/01/2018 -0.9%
AE1 Pension Indx Eurobond Fund S2 18/06/2018 194.2 194.2 0.57% 5% 07/12/2004 93.8%
AFO Annuity Objective Fund 18/06/2018 101.8 101.8 0% - 16/05/2018 1.5%
AGE Dynamic Global Value Fund 18/06/2018 393.1 393.1 3.67% 15.4% 04/12/2008 293.1%
AMGF Amgen Moderate Growth Fund 18/06/2018 99.1 99.1 0% - 11/01/2018 -0.9%
AMT Annuity Matching Fund 18/06/2018 142.8 142.8 1.13% 6.3% 30/08/2012 42.8%
AP1 Growth Fund S4 18/06/2018 239.7 239.7 0.71% 3.9% 26/05/2015 12.6%
AP2 High Growth Fund S4 18/06/2018 119.9 119.9 1.52% 6.4% 04/06/2015 20.7%
AP3 Cautious Growth Fund S4 18/06/2018 112.7 112.7 0.18% 4.1% 04/06/2015 13.2%
AP4 ARF Matching Fund S4 18/06/2018 112.7 112.7 0.18% 4.1% 04/06/2015 13.2%
AP5 Annuity Objective Fund S4 18/06/2018 110.7 110.7 1.19% 3.4% 04/06/2015 10.6%
AP6 Cash Fund S4 18/06/2018 115.2 115.2 -0.26% -0.4% 26/05/2015 -1.1%
AR1 Passive Growth fund 18/06/2018 158.5 158.5 1.08% 8.8% 07/03/2014 43.7%
BCI 50/50 Global Equity Fund 18/06/2018 205 205 3.64% 12.1% 26/03/2012 103.6%
BKH Blackrock Euro Dynamic Diversified Grow 18/06/2018 103 103 0.78% 1% 09/06/2015 3.1%
BLS Indexed Inflation Linked (L-Series) 18/06/2018 128.9 128.9 0.16% 4.4% 26/07/2012 28.9%
BLS1 Barclays L Series Inflation Linked Fund 18/06/2018 107.1 107.1 0.19% 2.2% 18/06/2015 6.8%
BNS1 Global Consensus Fund (BNS1) 18/06/2018 256.1 256.1 3.56% 10.7% 12/06/2013 66.6%
BNS2 Indexed Global Equity Fund (BNS2) 18/06/2018 286.9 286.9 4.82% 13.1% 12/06/2013 85.6%
BNS5 Cash Fund (BNS5) 18/06/2018 115.2 115.2 -0.26% -0.5% 08/11/2016 -0.8%
BNS6 Passive Long Bond Fund (BNS6) 18/06/2018 246.6 246.6 0.9% -1.3% 08/11/2016 -2.1%
BNS7 Blended Diversified Growth Fund (BNS) 18/06/2018 101.7 101.7 -3.14% 1% 10/10/2016 1.7%
CAP1 Global Equity Fund S1 18/06/2018 240.7 240.7 5.66% 6% 23/11/2015 16.2%
CAP2 Growth Fund S5 18/06/2018 173.8 173.8 2.54% 7.1% 23/11/2015 19.4%
CAP3 Moderate Growth Fund S1 18/06/2018 543.3 543.3 1.86% 5.4% 23/11/2015 14.5%
CAP4 Absolute Return Fund 18/06/2018 99.1 99.1 -0.3% -0.4% 23/11/2015 -0.9%
CAP5 Annuity Pre-Retirement Fund 18/06/2018 257.8 257.8 1.22% 2.7% 23/11/2015 7.2%
CAP6 Cash Fund S2 18/06/2018 830.7 830.7 -0.26% -0.4% 23/11/2015 -1.1%
CAP7 Cautious Growth Fund S1 18/06/2018 108.9 108.9 1.21% 3.4% 23/11/2015 8.9%
CAP8 Corporate Bond Fund S1 18/06/2018 105.8 105.8 -0.47% 2.2% 23/11/2015 5.8%
CBF3 Passive Corporate Bond Fund S3 18/06/2018 151.1 151.1 -0.53% 4.7% 03/06/2009 51.1%
CBF8 Passive Corporate Bond Fund S8 18/06/2018 113.9 113.9 -0.61% 2.6% 13/05/2013 13.9%
CBF9 Indexed Corporate Bond Fund S2 18/06/2018 106.8 106.8 -0.56% 1.7% 29/08/2014 6.8%
CGF1 Cautious Growth Fund 18/06/2018 116.2 116.2 1.04% 7% 06/04/2016 16.1%
CNB Connect Multi-Bond Strategy (S.1) 18/06/2018 106.6 106.6 -0.37% 1.5% 15/05/2014 6.2%
CNC Connect Cash Strategy 18/06/2018 98.6 98.6 -0.3% -0.3% 15/05/2014 -1.4%
CNE Connect Equity Strategy (S.1) 18/06/2018 151.6 151.6 3.34% 10.9% 15/05/2014 52.7%
CNF1 Consolidation Fund 18/06/2018 110.5 110.5 0.55% 4.6% 06/04/2016 10.5%
CNG Connect Multi Asset High Growth Strategy (S.1) 18/06/2018 139.1 139.1 2.35% 8.5% 15/05/2014 39.5%
CNM Connect Multi Asset Moderate Growth Strategy (S.1) 18/06/2018 130.9 130.9 2.19% 6.9% 15/05/2014 31.4%
CNP Connect Pension Purchase Strategy (S.1) 18/06/2018 127.1 127.1 1.19% 5.8% 15/05/2014 26.1%
CNU Connect Multi Asset Cautious Strategy (S.1) 18/06/2018 104.1 104.1 -1.89% 0.9% 15/05/2014 3.9%
COM Indexed Enhanced Commodity Fund 18/06/2018 68.4 68.4 4.59% -3.3% 23/04/2007 -31.6%
CPB CP Fixed Income Fund 18/06/2018 142.4 142.4 1.21% 4.3% 21/01/2010 42.5%
CX7 Consensus ex-Property Fund S7 18/06/2018 208.4 208.4 3.32% 9.8% 11/08/2010 108.4%
DAL Diversified Alternative Fund 18/06/2018 102.5 102.5 0.2% 0.2% 01/08/2007 2.5%
DCF Diversified Cautious Fund 18/06/2018 114.2 114.2 0.53% 1.2% 12/09/2007 14.2%
DCPB Annuity Matching Strategy 18/06/2018 160.8 160.8 1.2% 6.1% 16/06/2010 60.8%
DCPC Cash Strategy 18/06/2018 100 100 -0.2% -0.2% 21/02/2013 -0.9%
DCPE Global Equity Strategy 18/06/2018 192.7 192.7 2.77% 12.5% 12/11/2012 93.1%
DCPM Multi Asset Strategy 18/06/2018 127.4 127.4 -1.32% 4.6% 28/02/2013 26.8%
DGN Diversified Growth Fund N 11/06/2018
Nearest actual Price Date differs to the expected price date: 11/06/2018
109.9 109.9 1.38% 3.3% 06/05/2015 10.6%
DIF Annuity Matching Fund 18/06/2018 135.7 135.7 1.5% 5.8% 22/01/2013 35.7%
DMF Discretionary Managed Fund 18/06/2018 238.1 244.7 3.12% 6.5% 26/05/2004 143.2%
DPE Passive Equity Fund 18/06/2018 106.5 106.5 0% - 03/04/2018 7.3%
DRF ILIM Indexed Alternatives Fund 18/06/2018 135.1 135.1 0.22% 3.3% 18/05/2009 34.7%
EA3 Active Managed Fund 18/06/2018 1096.8 1154.5 3.02% 6.9% 31/12/1995 344.4%
EC3 Cash Fund 18/06/2018 1343.6 1414.3 0% 4.3% 31/12/1985 287.9%
EC55 Pension Consensus Fund (S.55) 18/06/2018 590.4 590.4 3% 9.8% 20/03/2014 48.6%
ECF Consensus Fund 18/06/2018 588.5 619.5 2.96% 7.3% 31/12/1995 388%
ECH Cash Fund Series H 18/06/2018 102.4 102.4 0% 0.3% 24/07/2009 2.4%
ECN Exempt Consensus Fund 18/06/2018 587.9 587.9 2.96% 7.3% 31/12/1995 387.5%
EDZ Indexed Euro Short Dated Bond Fund Series 1 18/06/2018 104.8 104.8 -0.38% 1% 20/08/2013 4.8%
EE3 Equity Managed Fund 18/06/2018 4737.1 4986.4 3.58% 6.7% 18/10/1996 309.6%
EE3 Equity Managed Fund 18/06/2018 4737.1 4986.4 3.58% 6.7% 18/10/1996 309.6%
EEM Exempt Equity Fund 18/06/2018 211 211 3.79% 7.5% 07/02/2008 111%
EF3 Fixed Interest Fund 18/06/2018 3589.5 3778.4 0.49% 6.2% 31/12/1995 288.4%
EF3 Fixed Interest Fund 18/06/2018 3589.5 3778.4 0.49% 6.2% 31/12/1995 288.4%
EG3 Capital Protection Fund 18/06/2018 537.3 565.6 0.6% 5.2% 31/12/1988 345.5%
EGY Capital Protection Fund 2 18/06/2018 139.2 139.2 0.58% 3.3% 03/03/2008 39.2%
EM2 Exempt Managed Fund S2 18/06/2018 6932.8 7297.7 3.02% 6.9% 31/12/1995 346.6%
EMC1 Diversified Growth Fund (Active) 18/06/2018 102.8 102.8 -1.44% 1.3% 10/06/2013 6.5%
EMC3 Cash Fund 18/06/2018 115.2 115.2 -0.26% -0.5% 09/05/2017 -0.5%
EME5 Emerging Market Equity Fund S5 18/06/2018 151.3 151.3 -0.53% 8.3% 14/06/2013 49.4%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 18/06/2018 168.2 168.2 -0.47% 6.5% 28/02/2010 68.2%
EMT Emerging Market Indexed Fund 18/06/2018 137.3 137.3 -0.51% 7.1% 04/11/2013 37.6%
EMW Irish Life MSCI Emerging Markets Equity 18/06/2018 153.8 153.8 -0.58% 9.1% 21/06/2013 54.7%
EP2PC Exempt Property S2 CB 31/05/2018
Nearest actual Price Date differs to the expected price date: 31/05/2018
2523.8 2656.6 2.3% 8.3% 31/12/1995 501.2%
ES11 Indexed Global Equity Fund 18/06/2018 229.8 229.8 4.74% 11.5% 31/10/2010 129.8%
ES19 Indexed 50:50 Fund 18/06/2018 156.7 156.7 2.42% 8% 31/08/2012 56.7%
ES2 Indexed AAA/AA >10yr Government Bond Fund 18/06/2018 171.6 171.6 1.12% 6.6% 04/02/2010 70.9%
ES20 Indexed 70:30 Fund 18/06/2018 171.4 171.4 3.38% 9.7% 31/08/2012 71.4%
ES3 Pension & Cash Match Fund 18/06/2018 140.2 140.2 0.57% 4.1% 27/01/2010 40.2%
ES4 Diversified Cautious Fund 18/06/2018 153.5 153.5 0.79% 5.3% 27/01/2010 54.4%
ES8 Cash Fund 18/06/2018 101.1 101.1 -0.2% 0.1% 19/02/2010 1%
EZ9 Indexed Eurozone Equity Fund S9 18/06/2018 211.6 211.6 2.32% 11.6% 29/08/2011 111.6%
EZB Indexed Eurozone Equity Fund S6 18/06/2018 168.5 168.5 2.25% 5.4% 19/08/2008 68.5%
EZC Indexed Eurozone Equity Fund S8 18/06/2018 172.1 172.1 2.32% 8.1% 21/06/2011 72.1%
EZI Indexed Eurozone Equity Fund S4 18/06/2018 269.3 269.3 2.2% 6.9% 22/07/2003 169.3%
EZR Eurozone Equity Fund 18/06/2018 181 181 2.32% 7.5% 23/03/2010 81%
F3F Flexible Fund S3 18/06/2018 114.1 114.1 0.71% 3.4% 04/07/2014 14%
FB1 Horizon Growth Fund 18/06/2018 124.8 124.8 1.55% 8.1% 25/09/2015 23.8%
FB3 Horizon Passive Equity Fund 18/06/2018 138.8 138.8 4.99% 12.1% 25/09/2015 36.7%
FB4 Horizon Annuity Fund 18/06/2018 108 108 1.22% 3.2% 25/09/2015 9.1%
FB6 Horizon Cash Fund 18/06/2018 99 99 -0.3% -0.4% 25/09/2015 -1%
FEGH Irish Life Indexed Fundamental Equity Fund Hedged 18/06/2018 99 99 -0.7% - 12/12/2017 0%
FEGU Irish Life Indexed Fundamental Equity Fund 18/06/2018 103 103 2.49% - 05/12/2017 3.2%
FFA Indexed 50/50 Equity Fund S2 18/06/2018 245.8 245.8 3.63% 6.9% 25/02/2005 143.1%
FFF Indexed 50/50 Equity Fund S3 18/06/2018 234.7 234.7 3.53% 6.6% 18/02/2005 134.9%
FFG Indexed 50/50 Equity Fund S6 18/06/2018 172.2 172.2 3.73% 5.2% 28/03/2007 77.5%
FFK Indexed 50/50 Equity Fund S11 18/06/2018 281.7 281.7 3.68% 11.3% 16/10/2008 181.7%
FFR Global Equity Fund 18/06/2018 211.9 211.9 3.72% 9.5% 23/03/2010 111.9%
FIN Passive Inflation Linked Long Bond S3 18/06/2018 227.7 227.7 1.79% 9% 26/11/2008 127.7%
FJ1 Lifestyle Growth Fund 18/06/2018 292 292 1.6% 5.5% 15/07/2014 23.3%
FJ2 Lifestyle Annuity Objective Fund 18/06/2018 292.1 292.1 1.14% 5.4% 15/07/2014 23.1%
FJ3 Lifestyle Lump Sum Fund 18/06/2018 267.2 267.2 0.6% 3.1% 15/07/2014 12.8%
FJ4 Lifestyle ARF Fund 18/06/2018 104.3 104.3 1.16% - 27/07/2017 4.3%
FM3 Fidelity Managed Int'l Fund S3 18/06/2018 210.7 221.8 9.17% 3.2% 30/06/2000 74.7%
FWJ Indexed World Equity Hedged Fund S2 18/06/2018 209 209 1.36% 9.3% 25/02/2010 109%
GAE Setanta Global Equity Fund S4 18/06/2018 221.5 221.5 3.8% 3% 31/12/2000 68.3%
GAF Genworth Annuity Matching Fund 18/06/2018 113.1 113.1 1.16% 3.3% 27/11/2014 12.3%
GAM Multi Asset Portfolio - Balanced S3 18/06/2018 283.3 283.3 0.71% 4.6% 31/12/2000 118.4%
GAU Indexed 50/50 Equity Fund S9 18/06/2018 309.6 309.6 3.61% 7.6% 30/09/2004 173.7%
GC7 Global Consensus Fund S7 18/06/2018 146.2 146.2 2.67% 8.5% 01/11/2013 46.2%
GC9 Global Consensus Fund (Series E) 18/06/2018 233.5 233.5 3.59% 9.6% 07/05/2009 131.4%
GCB Global Consensus Fund S5 18/06/2018 177.5 177.5 2.66% 8.3% 18/04/2011 77.5%
GCF Global Consensus Fund 18/06/2018 238.8 238.8 2.67% 9.8% 14/04/2009 136.9%
GCG Global Consensus Fund S2 18/06/2018 229.5 229.5 2.78% 9.4% 11/06/2009 124.3%
GCPM Global Consensus Partial Hedge M 18/06/2018 163.1 163.1 2.58% 9.5% 13/02/2013 62.8%
GCX Global Consensus Fund (Ex Property) 18/06/2018 251.4 251.4 2.7% 10.1% 27/04/2009 141.7%
GEF Active Global Equity Fund S4 18/06/2018 172.7 172.7 3.66% 12.5% 28/10/2013 72.7%
GF1 Moderate Growth Fund S6 18/06/2018 187.2 187.2 1.57% 8.8% 11/07/2011 79.7%
GFG Secured Performance Fund S1 18/06/2018 409.9 409.9 2.83% 5.4% 31/12/1995 222.8%
GFN Secured Performance Fund 18/06/2018 388.6 388.6 2.72% 5.1% 31/12/1995 206%
GFS Secured Performance Fund S2 18/06/2018 418.3 418.3 2.83% 6.2% 26/03/1999 219.6%
GFW Global Consensus Fund (World Equities) 18/06/2018 198.6 198.6 3.49% 8.9% 13/12/2010 89.5%
GFY Global Consensus Fund (World Equities) S4 18/06/2018 157.7 157.7 3.48% 9.7% 12/07/2013 57.7%
GFZ Global Consensus Fund (World Equities) S2 18/06/2018 195.9 195.9 3.54% 9.3% 29/11/2010 95.9%
GGF Genworth Growth Seeking Fund 18/06/2018 128.7 128.7 1.5% - 14/10/2014 0%
GH1 Global Consensus Equity HEDGED 18/06/2018 183.6 183.6 1.1% 7.8% 19/05/2010 83.6%
GH2 Global Consensus Equity S2 HEDGED 18/06/2018 185.6 185.6 1.2% 8.1% 13/07/2010 85.6%
GHX Global (Currency Hedge) Fund 2012 18/06/2018 174 174 1.1% 8.2% 21/06/2011 74%
GPB Genworth Long Bond Fund 18/06/2018 113.5 113.5 0.89% 3.4% 27/11/2014 12.5%
GPH Global Consensus (Partial Hedged) Fund 18/06/2018 159.6 159.6 2.57% 9.6% 09/09/2013 54.8%
GPI Moderate Return & Risk 18/06/2018 153.5 153.5 2.54% 9.1% 24/07/2013 53.5%
GPX Global Consensus (Partial Hedged) Ex Property Fund 18/06/2018 172.2 172.2 2.5% 10.2% 23/11/2012 72.2%
GSI Genworth Stable Investment Fund 18/06/2018 98.8 98.8 -0.3% -0.3% 27/11/2014 -1.2%
GW10 Global Consensus Fund S2 2010 18/06/2018 201 201 3.5% 9.6% 27/10/2010 101%
GWC Medium Risk/Return fund 18/06/2018 181 181 2.67% 10.2% 02/05/2012 81%
GWF Genworth 70/30 Balanced Fund 18/06/2018 124.8 124.8 1.38% 6.3% 27/11/2014 24.4%
GX6 Global Consensus (Ex Property) Fund S6 18/06/2018 322.5 322.5 2.74% 8.2% 15/07/2014 36.2%
GXP Global Consensus Fund 2010 18/06/2018 189.1 189.1 2.77% 8.7% 27/10/2010 89.1%
HGF1 High Growth Fund 18/06/2018 127.6 127.6 1.92% 11.6% 06/04/2016 27.3%
HICQ Inflation Linked All Maturities Fra & Ger S1 18/06/2018 101.8 101.8 1.19% 0.6% 27/03/2015 2.1%
HRGC Global Consensus Fund S10 18/06/2018 116.7 116.7 2.73% 4.9% 10/06/2015 15.5%
HRIW High Growth Fund 18/06/2018 124.5 124.5 4.71% 7.2% 10/06/2015 23.3%
I25 Irish Life MSCI Emerging Markets Series P 18/06/2018 163 163 -0.55% 7.4% 24/08/2011 63%
IBOF Insight Broad Opportunties Fund 18/06/2018 103.8 103.8 -3.08% 1.2% 13/08/2015 3.6%
ICF2 International Cash Fund 18/06/2018 98.5 98.5 -0.4% -0.2% 21/12/2010 -1.5%
ICF4 International Cash Fund S4 18/06/2018 98.9 98.9 -0.3% -0.1% 31/01/2011 -1.1%
ICS1 ICS Growth Fund 18/06/2018 107.5 107.5 1.61% 6.2% 21/04/2017 7.3%
ICS2 ICS Equity Fund 18/06/2018 109.4 109.4 4.99% 7.6% 21/04/2017 8.9%
ICS3 ICS Annuity Fund 18/06/2018 101.7 101.7 1.09% 1.7% 21/04/2017 2%
ICS4 ICS Cash Fund 18/06/2018 99.4 99.4 -0.2% -0.5% 21/04/2017 -0.6%
ICW Indexed Complete World Equity Fund 18/06/2018 191 191 4.49% 12.4% 20/12/2012 90.4%
IE1 Indexed European Equity Fund S1 18/06/2018 143.4 143.4 0.35% 8.5% 12/12/2013 44.4%
IEF Indexed 50/50 Equity Fund 18/06/2018 270.5 270.5 3.72% 7.6% 30/09/2004 174.3%
IEM Indexed Emerging Market Equity fund 18/06/2018 199.8 199.8 -0.6% 5.3% 30/04/2006 87.1%
IF2 Indexed 50/50 Equity Fund S10 18/06/2018 192.1 192.1 3.61% 6.5% 21/02/2008 92.1%
IG2 Indexed Global Equity Fund S2 18/06/2018 323.3 323.3 4.29% 4.8% 31/03/1998 157.2%
IG4 Indexed Global Equity S10 18/06/2018 203 203 4.48% 7.1% 21/02/2008 103%
IGA Indexed Global Equity Fund S4 18/06/2018 231.2 231.2 4.43% 6.7% 11/07/2005 130.5%
IGE Indexed Global Equity Fund 18/06/2018 345.2 345.2 4.42% 4.8% 31/03/1998 158.4%
IGH Indexed Global Equity 18/06/2018 180.3 180.3 4.46% 5.3% 20/12/2006 80.3%
IGK Indexed Global Equity Fund S8 18/06/2018 149.1 149.1 4.48% 10.5% 20/06/2014 49%
IHC Indexed World Equity Hedged Fund S6 18/06/2018 212.8 212.8 1.43% 10% 12/07/2010 112.8%
IHF Indexed World Equity Hedged Fund S7 18/06/2018 213.6 213.6 1.52% 9.5% 26/01/2010 113.6%
IHG Indexed World Equity Hedged Fund S8 18/06/2018 197.2 197.2 1.39% 8.6% 22/03/2010 97%
IHJ Indexed World Equity Hedged Fund S5 18/06/2018 189.5 189.5 1.5% 9.6% 21/06/2011 89.5%
IHL Indexed Euro Hedged Global Equity Fund S2 18/06/2018 182.5 182.5 1.45% 9% 05/07/2011 82.7%
IHV Indexed World Equity Hedged Fund S19 18/06/2018 123.6 123.6 1.48% 6.7% 07/04/2015 23.1%
IHW Indexed World Equity Hedged Fund S10 18/06/2018 205 205 1.49% 9.7% 28/09/2010 105%
IHX Indexed World Equity Hedged Fund S11 18/06/2018 183.7 183.7 1.44% 8.7% 25/02/2011 83.7%
IHZ Indexed World Hedged Equity Fund S17 18/06/2018 143.8 143.8 1.48% 8.6% 12/02/2014 43.4%
IIA Indexed Irish Equity Fund S2 18/06/2018 177.4 177.4 1.66% 4.1% 11/08/2004 75.6%
IIH Indexed Irish Equity Fund S6 18/06/2018 142.2 142.2 1.64% 3.6% 04/06/2008 42.2%
IIJ Indexed Irish Equity Series J 18/06/2018 365 365 1.61% 14.5% 20/11/2008 265%
IIL Passive Inflation Linked Bonds 18/06/2018 154.5 154.5 0.26% 3.5% 14/12/2005 54%
IIM Indexed Inflation Linked Bond Fund 18/06/2018 134.6 134.6 0.22% 2.8% 27/07/2007 34.6%
IL2 Passive Inflation Linked Long Bonds 18/06/2018 187.1 187.1 1.68% 5.2% 31/01/2006 86.9%
IMV2 Minimum Volatility Equity Fund 18/06/2018 114.2 114.2 3.44% - 23/06/2010 0%
INAN Annuity Target Fund 18/06/2018 108.4 108.4 1.21% 3.2% 14/01/2016 8.1%
INCH Cash Fund S5 18/06/2018 99.2 99.2 -0.2% -0.3% 14/01/2016 -0.8%
INDB Diversified Bond Fund 18/06/2018 103.6 103.6 -0.19% 1.5% 14/01/2016 3.7%
INGE Global Equity Fund S2 18/06/2018 140.4 140.4 1.89% 15.1% 14/01/2016 40.8%
INHR High Risk/Return Growth Fund 18/06/2018 121.4 121.4 -0.41% 8.4% 14/01/2016 21.6%
INMR Medium Risk/Return Growth Fund 18/06/2018 116 116 -0.26% 6.4% 14/01/2016 16.2%
INRA Real Assets Fund 18/06/2018 116.7 116.7 0.09% 6.6% 14/01/2016 16.8%
IPG Indexed World (Partial Hedged) Equity Fund 18/06/2018 182.5 182.5 3.46% 11.8% 21/01/2013 82.5%
IPH Index Global Equity (Partial Currency Hedge) fund 18/06/2018 201 201 3.45% 11.1% 06/06/2011 109.6%
IW17 Indexed World Equity Fund S17 18/06/2018 123.9 123.9 4.82% 7.6% 18/06/2015 24.6%
IWB Indexed World Equity Fund 18/06/2018 189.2 189.2 4.53% 6.2% 01/11/2007 89.2%
IWE Indexed World Equity Fund 18/06/2018 281.3 281.3 4.81% 8.1% 31/03/2005 181%
IWG Indexed World Equity Fund S3 18/06/2018 231.5 231.5 4.75% 8.5% 29/02/2008 131.5%
IWH Indexed World Equity Fund S4 18/06/2018 243.3 243.3 4.83% 9.1% 15/04/2008 143.3%
IWJ Indexed World Equities S8 18/06/2018 234.7 234.7 4.78% 11.8% 19/10/2010 134.7%
IWL Indexed World Equity Fund S11 18/06/2018 233.4 233.4 4.76% 13.8% 25/10/2011 136.5%
IWO Indexed World Equity Fund S7 18/06/2018 238.3 238.3 4.75% 11.6% 12/07/2010 138.3%
JE1 JE Growth Fund 18/06/2018 121.1 121.1 1.59% 5.9% 31/01/2015 21.5%
JE2 JE Equity Fund 18/06/2018 140.8 140.8 4.92% 10% 19/12/2014 39.7%
JE3 JE Annuity Fund 18/06/2018 110.1 110.1 1.19% 2.8% 19/12/2014 10.2%
JE4 JE Cash Fund 18/06/2018 98.8 98.8 -0.3% -0.3% 19/12/2014 -1.2%
KCPF Capital Protection Fund 18/06/2018 139.2 139.2 0.58% 2.1% 31/08/2015 6.1%
KEB Bond Fund 18/06/2018 111 111 1.19% 3.8% 31/08/2015 11%
KEC Cash fund 18/06/2018 98.6 98.6 -0.3% -0.5% 01/10/2015 -1.4%
KEF Growth Equity Fund 18/06/2018 121.4 121.4 4.66% 7.3% 19/08/2015 22.3%
KSPF Secured Performance Fund 18/06/2018 388.6 388.6 2.72% 5.5% 31/08/2015 16.2%
LAB Diversified Growth Fund S2 18/06/2018 116.3 116.3 1.48% 1.4% 15/10/2007 16.3%
LAF Diversified Growth Fund 18/06/2018 131.8 131.8 1.31% 2.7% 31/05/2006 38%
LC20 Lifestyle Fund S3 2020 18/06/2018 162.2 162.2 1.44% 6.8% 16/02/2011 62.2%
LC21 Lifestyle 2021 Fund S3 18/06/2018 167.2 167.2 1.64% 9% 25/05/2012 69.1%
LC22 Lifestyle Fund 2022 S3 18/06/2018 152.4 152.4 1.94% 8.7% 14/06/2013 52.2%
LC23 Lifestyle Fund 2023 S3 18/06/2018 142.5 142.5 2.22% 8.5% 11/03/2014 41.9%
LC24 Lifestyle Fund: 2024 18/06/2018 119.4 119.4 2.67% 5.3% 26/01/2015 19.2%
LC25 Lifestyle Fund 2025 S3 18/06/2018 102.6 102.6 0% - 27/02/2018 2.9%
LC26 Lifestyle Fund 2026 S3 18/06/2018 104.9 104.9 3.05% 4.6% 11/05/2017 5.1%
LC27 Lifestyle Fund 2027 S3 18/06/2018 101.3 101.3 0% - 11/01/2018 1.5%
LCF Diversified Balanced Fund 18/06/2018 132.6 132.6 0.91% 2.6% 31/05/2006 36.8%
LE1 LP Growth Fund 18/06/2018 115.7 115.7 1.58% 5.1% 06/05/2015 16.9%
LE2 LP Annuity Fund 18/06/2018 104.7 104.7 1.26% 2% 06/05/2015 6.4%
LE3 LP Equity Fund 18/06/2018 121.6 121.6 4.92% 7% 06/05/2015 23.6%
LE4 LP Cash Fund 18/06/2018 98.9 98.9 -0.2% -0.4% 06/05/2015 -1.1%
LF4 Diversified Growth Fund S4 18/06/2018 132.1 132.1 1.38% 7.5% 11/03/2016 17.8%
LIH Indexed Inflation Linked Bond Fund Series H 18/06/2018 106.4 106.4 -0.19% 0.9% 17/05/2011 6.4%
LMA3 Cautious Multi Asset Portfolio 18/06/2018 122.9 122.9 0.24% 5.7% 06/10/2014 22.7%
LS15 Lifestyle Fund 2015 S2 18/06/2018 146.6 146.6 0.48% 5.1% 04/11/2010 46.6%
LS18 Lifestyle Fund 2018 S2 18/06/2018 156.2 156.2 0.39% 6.5% 31/05/2011 56.2%
LS20 Lifestyle Fund 2020 18/06/2018 170.8 170.8 1.55% 7.3% 01/02/2011 67.9%
LS21 Lifestyle Fund 2021 S2 18/06/2018 170.9 170.9 1.73% 8.7% 22/02/2012 69.4%
LS22 Lifestyle Fund 2022 S2 18/06/2018 156.5 156.5 1.95% 8.8% 04/03/2013 56.5%
LS23 Lifestyle Fund 2023 18/06/2018 148.4 148.4 2.27% 9.4% 05/02/2014 48.3%
LS24 Lifestyle Fund - 2024 18/06/2018 120.2 120.2 2.74% 5.5% 26/01/2015 20%
LS25 Lifestyle Fund 2025 S2 18/06/2018 118.6 118.6 2.95% 6.8% 17/12/2015 18%
LS26 Lifestyle Fund 2026 S2 18/06/2018 107.8 107.8 3.16% 5.7% 20/02/2017 7.7%
LS27 Lifestyle Fund 2027 S2 18/06/2018 101.4 101.4 0% - 11/01/2018 1.6%
LT19 Lifestyle Fund 2019 S1 18/06/2018 105.4 105.4 0.57% 1.8% 31/07/2015 5.4%
LT22 Lifestyle 2022 Fund S4 18/06/2018 109.8 109.8 1.86% 2.8% 04/03/2015 9.4%
MA2 Multi Asset Balanced S3 18/06/2018 133.7 133.7 0.75% 7.9% 29/08/2014 33.7%
MAC Multi Asset Portfolio Cautious 18/06/2018 137.4 137.4 0.22% 5.1% 16/05/2013 28.8%
MAPB Multi Asset Portfolio - Balanced 18/06/2018 129.3 129.3 0.78% 7.4% 14/11/2014 29.3%
MAPC Multi Asset Portfolio - Cautious 18/06/2018 121.1 121.1 0.25% 5.5% 14/11/2014 21.1%
MAPG Multi Asset Portfolio - Growth 18/06/2018 136.9 136.9 1.48% 9.1% 14/11/2014 36.9%
MCEP Cautious Growth and Risk Fund 18/06/2018 119.4 119.4 0.08% 5% 07/10/2014 19.8%
MEQ Active Global Equity Fund 18/06/2018 680.2 680.2 3.67% 8.1% 29/01/2004 207.8%
MG1 Multi Asset Growth S2 18/06/2018 142.5 142.5 1.57% 9.7% 29/08/2014 42.5%
MGF1 Moderate Growth Fund 18/06/2018 121.8 121.8 1.58% 9.3% 06/04/2016 21.7%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 18/06/2018 114.6 114.6 -0.26% 1.7% 09/04/2010 14.7%
MP2 Multi Asset Portfolio Balanced S2 18/06/2018 119.9 119.9 0.76% 5.5% 13/02/2015 19.5%
MR1 Pension Managed Fund 18/06/2018 9720.1 9989.8 3.04% 7.1% 31/12/1995 364.1%
MR2 Pension Managed Fund S2 18/06/2018 1054.7 1098.6 2.84% 6.5% 31/12/1995 314.9%
MS1 Total Global Equity Fund 18/06/2018 185.6 185.6 2.2% 11.7% 23/11/2012 85.6%
MS2 Index Bond Fund 18/06/2018 138 138 1.17% 5.9% 26/11/2012 37.6%
MS3 Cautious Growth And Risk Fund 18/06/2018 120 120 0% 5% 30/09/2014 19.8%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 18/06/2018 103.4 103.4 2.17% - 05/12/2017 3.7%
MSGU Irish Life Indexed Global Equity Fund 18/06/2018 106.2 106.2 5.78% - 05/12/2017 6.3%
MT1 Diversified Assets Fund S1 18/06/2018 115.2 115.2 2.67% 1.5% 08/09/2008 15.2%
MT10 MT Consensus Fund S3 18/06/2018 197.7 197.7 3.13% 10% 19/04/2011 97.7%
MT11 MT Bond Fund S3 18/06/2018 176.2 176.2 0.92% 8.2% 19/04/2011 76.2%
MT4 MT Equity Fund S1 18/06/2018 206.8 206.8 3.66% 9.3% 05/04/2010 106.8%
MT6 MT Consensus Fund S1 18/06/2018 202 202 3.11% 8.9% 05/04/2010 102%
MT8 MT Bond Fund S1 18/06/2018 168.3 168.3 0.84% 6.5% 05/04/2010 68.3%
MT9 MT Bond Fund S2 18/06/2018 161.6 161.6 0.62% 6% 05/04/2010 61.6%
MVE3 Minimum Volatility Equity Fund S3 18/06/2018 167.5 167.5 3.46% 10.5% 05/04/2013 67.8%
MXP Managed Ex Property Fund S1 18/06/2018 178.7 178.7 3.18% 6% 09/05/2008 80%
NAF Indexed North American Equity Fund S3 18/06/2018 300.6 300.6 7.7% 17.5% 29/08/2011 200.6%
NE5 Indexed North American Equity Fund S5 18/06/2018 186.5 186.5 7.8% 15% 02/01/2014 86.5%
NF4 Indexed North American Equity Fund S4 18/06/2018 298.6 298.6 7.8% 17.4% 01/09/2011 198.6%
OLM1 High Growth fund 18/06/2018 107.4 107.4 1.9% - 06/09/2017 7.4%
OLM2 Moderate Growth fund 18/06/2018 105.9 105.9 1.53% - 06/09/2017 5.9%
OLM3 Cautious Growth Fund 18/06/2018 104.2 104.2 0.97% - 06/09/2017 4.2%
OLM4 ARF Matching Fund 18/06/2018 104.2 104.2 0.97% - 06/09/2017 4.2%
OLM5 Annuity Objective Fund 18/06/2018 101 101 1.2% - 06/09/2017 1%
OLM6 Indexed Global Equity Fund 18/06/2018 112.4 112.4 4.85% - 06/09/2017 12.4%
OLM7 Cash Fund 18/06/2018 99.6 99.6 -0.2% - 06/09/2017 -0.4%
OR1 Cautious Growth 18/06/2018 108.6 108.6 0% 4.7% 29/08/2016 8.6%
PAL Passive Long Bond Fund S3 18/06/2018 246.5 246.5 0.9% 6.1% 06/05/2003 146.5%
PAN Pension Active Fund Net 18/06/2018 551.5 551.5 3.05% 6.4% 31/12/2003 144.8%
PAO Pension Active Fund Net S3 18/06/2018 156.4 156.4 3.1% 4.2% 27/07/2007 56.4%
PC14 Pension Cash Fund S14 18/06/2018 99.2 99.2 -0.3% - 15/04/2018 -0.1%
PC2 Pension Cash Fund 18/06/2018 829.2 829.2 -0.29% 2% 31/12/1997 51.4%
PC3 Pension Cash Fund S3 18/06/2018 332.6 346.5 -0.66% 1.3% 31/12/1997 30.1%
PC5 Pension Cash Fund S5 18/06/2018 115.2 115.2 -0.26% 1.2% 19/09/2006 15.2%
PC6 Pension Cash Fund S6 18/06/2018 112.5 112.5 -0.27% 1.1% 12/07/2007 12.5%
PC8 Pension Cash Fund S8 18/06/2018 101.5 101.5 -0.29% 0.2% 28/01/2010 1.5%
PCA Pension Consensus Fund S6 18/06/2018 217.7 217.7 3.27% 6.2% 11/07/2005 117.3%
PCB Pension Consensus Fund S2 18/06/2018 243.1 243.1 3.14% 6.7% 27/09/2004 144.1%
PCC Pension Consensus Fund S3 18/06/2018 335 335 3.14% 5.2% 27/05/1999 163.8%
PCD Pension Consensus Fund S4 18/06/2018 272.3 272.3 3.18% 7.1% 09/09/2003 173.9%
PCF Pension Consensus Fund 18/06/2018 654.5 654.5 3.07% 7.6% 31/12/1995 415.4%
PCJ Pension Consensus Fund S8 18/06/2018 193.9 193.9 3.14% 5.4% 31/12/2005 92.7%
PCK Pension Consensus Fund S5 18/06/2018 163.9 163.9 3.15% 4.4% 05/02/2007 63.6%
PCU Moderate Growth Fund 18/06/2018 168 168 0.78% 4.7% 28/02/2007 68%
PCU1 Pension Consensus Fund Series 10 18/06/2018 170.9 170.9 3.2% 4.6% 21/05/2015 15%
PCX Consensus ex-Property Fund S2 18/06/2018 272.1 272.1 3.34% 8.5% 31/08/2014 36.4%
PCY Consensus ex-Property Fund S4 18/06/2018 250.9 250.9 3.21% 6.1% 14/02/2005 119.7%
PE2 Indexed Pacific Equity Fund S2 18/06/2018 174.7 174.7 0.69% 8.5% 01/09/2011 74.7%
PF1 Active Eurozone >5 Yr Bond Fund 18/06/2018 9721.9 9869.9 0.74% 6.8% 31/12/1995 338.2%
PF12 Pension Consensus Fund S12 18/06/2018 171.8 171.8 3.18% 10.5% 22/01/2013 71.3%
PFA Passive >5 year Bond Fund S2 18/06/2018 212.3 212.3 0.52% 5.4% 16/01/2004 112.3%
PFB Passive >5 year Bond Fund 18/06/2018 181.4 181.4 0.5% 4.9% 18/11/2005 82.9%
PFC Passive >5 year Bond Fund S3 18/06/2018 176.3 176.3 0.51% 5.7% 29/02/2008 76.3%
PFR Forestry Fund 18/06/2018 931.9 941.3 5.2% 5.7% 31/12/1995 247.7%
PFY Pension Active >5 Yr Bond Fund 18/06/2018 197.9 197.9 0.82% 6% 14/09/2006 97.9%
PGE Passive Global Equity Fund A 18/06/2018 100.5 100.5 0% - 15/04/2018 6.1%
PHC Partial Currency Hedge Fund 18/06/2018 128.1 128.1 4.32% 13.7% 10/06/2016 29.7%
PHI INDEXED EQUITY PARTIAL HEDGE 18/06/2018 122.1 122.1 3.47% 6.6% 14/05/2015 22.1%
PI1 Indexed 50/50 Equity Fund S15 18/06/2018 192.4 192.4 3.66% 12.4% 11/03/2016 30.4%
PI4 Lifestyle Annuity Objective Fund S2 18/06/2018 102.6 102.6 1.18% 0.4% 26/02/2015 1.5%
PI5 Lifestyle Lump Sum Fund S2 18/06/2018 98.8 98.8 -0.3% -0.4% 26/02/2015 -1.2%
PIBA Passive Inflation Linked Bond Fund Series B 18/06/2018 107.1 107.1 1.13% 1.9% 02/10/2014 7.4%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 18/06/2018 185.3 185.3 0.76% 9.5% 29/08/2011 85.3%
PKE UK Equity Fund 18/06/2018 5485.1 5654.7 2.33% 1.2% 31/10/2000 22.4%
PL12 Pension Levy Cash Fund 2012 18/06/2018 99.9 99.9 -0.2% 0% 30/06/2012 -0.1%
PL2 Active Long Bond Fund S2 18/06/2018 255.7 255.7 1.11% 6.6% 10/11/2003 155.2%
PLB Active Eurozone>10 Yr Bond Fund 18/06/2018 422.3 422.3 0.91% 6.8% 28/03/2000 232.5%
PLC Active Long Bond Fund S3 18/06/2018 259.7 259.7 0.97% 6.5% 14/04/2003 160%
PLX Indexed Eurozone >10 Yr Bond Fund 18/06/2018 174.3 174.3 0.93% 8.4% 05/08/2011 74.3%
PMS4 Setanta Pension Managed Fund Series 40 18/06/2018 283 283 2.87% 8.7% 10/12/2015 23.4%
PNJ Active Index Linked Bond Fund S2 18/06/2018 149.5 149.5 0.67% 3.2% 06/09/2005 49.8%
PO5 High Risk Return Fund 18/06/2018 104.5 104.5 1.06% - 14/09/2017 4.5%
PO6 Active Diversified Growth Fund 18/06/2018 97.4 97.4 -2.7% - 24/11/2017 -2.6%
PO7 Annuity Objective Fund. 18/06/2018 100.1 100.1 1.21% - 24/11/2017 0.1%
PO8 Indexed World Equity Fund. 18/06/2018 106.5 106.5 4.93% - 24/11/2017 6.5%
PO9 Medium Risk/Return Fund 18/06/2018 102.9 102.9 2.18% - 24/11/2017 2.9%
PPF Pension Protection Fund 18/06/2018 468.8 468.8 0.84% 6.5% 31/12/1997 262%
PPI Irish Property Fund 31/05/2018
Nearest actual Price Date differs to the expected price date: 31/05/2018
10705.2 11036.3 2.47% 8.5% 30/09/1990 847.7%
PPL Passive Long Bond Fund 18/06/2018 252.8 252.8 0.88% 6.2% 20/12/2002 153.6%
PS4 Pension Stability Fund 18/06/2018 128.5 128.5 0.39% 3.1% 18/03/2010 28.5%
PS7 Pension Stability Fund S7 18/06/2018 125.2 125.2 0.32% 3.2% 18/04/2011 25.2%
PSE North American Equity Fund 18/06/2018 15833.5 16323.2 7.6% 8.8% 31/12/1995 567.2%
PV2 Venture Capital 2 18/06/2018 235.5 235.5 -0.17% 3.3% 31/07/1999 83.7%
RA20 Indexed Fundamental Equity Fund 18/06/2018 118.4 118.4 2.51% 11.1% 26/10/2016 18.9%
RBF Annuity Objective Fund S6 18/06/2018 160.9 160.9 1.19% 5.9% 23/03/2010 60.9%
RBSA ARF Matching Fund S6 18/06/2018 101.5 101.5 1.1% - 30/11/2017 1.5%
RBSC Cautious Growth Fund S6 18/06/2018 101.5 101.5 1.1% - 30/11/2017 1.5%
RBSH High Growth Fund S6 18/06/2018 102.7 102.7 1.99% - 30/11/2017 2.9%
RCF Cash Fund S6 18/06/2018 101.3 101.3 -0.2% 0.2% 23/03/2010 1.3%
REF Indexed 50/50 Equity Fund S4 18/06/2018 219.6 219.6 3.68% 6% 31/05/2006 101.7%
RIH Pension Property Fund Series H1 18/06/2018 265 265 2.2% 14.7% 17/05/2011 165%
SE2 Consensus Fund SS 18/06/2018 656.7 656.7 3.11% 5.4% 25/02/2015 18.9%
SE4 Passive Long Bond Fund SS 18/06/2018 253.3 253.3 0.92% 0.8% 25/02/2015 2.5%
SE5 Cash Fund SS 18/06/2018 830.6 830.6 -0.28% -0.4% 25/02/2015 -1.3%
SEP European Property Fund 18/06/2018 51.9 51.9 2.57% -5.3% 31/05/2006 -48.1%
SG2 Setanta Global Equity Fund (S2) 18/06/2018 175.8 175.8 3.78% 12.7% 23/09/2013 76%
SGFF Setanta Global Focus Fund A 18/06/2018 127.4 127.4 4.68% 8.6% 08/09/2015 25.8%
SIF ILIM Indexed 50/50 Equity Fund 18/06/2018 206.4 206.4 3.77% 10% 08/11/2010 106.4%
SLG Lifestyle Growth Portfolio 18/06/2018 121.4 121.4 2.79% 7.2% 07/10/2015 20.7%
SLI Annuity Matching Fund 18/06/2018 102.1 102.1 1.49% 2.1% 06/01/2017 3%
SR1 Socially Responsible European Equities 18/06/2018 114.1 114.1 -0.61% 1.2% 23/04/2007 14.1%
SRG Socially Responsible Global Equities 18/06/2018 174.4 174.4 4.56% 5.1% 23/04/2007 74.4%
SRJ Socially Responsible Global Equities S3 18/06/2018 149.4 149.4 4.62% 10.5% 20/06/2014 49.1%
T03 Cash Fund Series S 18/06/2018 117.8 117.8 0% 1.1% 20/03/2003 17.8%
T18 International Cash Fund 18/06/2018 99.3 99.3 -0.3% -0.1% 16/11/2010 -0.7%
UEF US Equity Fund 18/06/2018 111.6 111.6 0% - 23/03/2018 14.3%
VH1 Growth Fund 18/06/2018 152.6 152.6 0.73% 8.7% 26/06/2013 51.4%
VH2 Consolidation Fund 18/06/2018 134.5 134.5 0.15% 6% 26/06/2013 33.8%
VH3 High Growth Fund S1 18/06/2018 145.6 145.6 1.53% 9.9% 16/06/2014 45.9%
VH4 ARF Matching Fund 18/06/2018 121.2 121.2 0.25% 4.9% 16/06/2014 21.3%
VH5 Annuity Objective Fund S1 18/06/2018 127.2 127.2 1.19% 6.1% 16/06/2014 26.8%
VH6 Low Risk Fund 18/06/2018 113.6 113.6 0.62% 3.2% 16/06/2014 13.6%
VH7 Cash Fund S1 18/06/2018 98.8 98.8 -0.3% -0.4% 25/03/2015 -1.2%
VH8 Indexed Equity Fund 18/06/2018 119.5 119.5 5.57% 5.7% 24/03/2015 19.5%
WEH Indexed World Equities Fund Series H 18/06/2018 219 219 4.39% 10.1% 04/05/2010 119%
WFT Indexed 50/50 Equity Fund 18/06/2018 282 282 3.64% 7.8% 30/09/2004 179.2%
WIE Indexed World Equity S 6 18/06/2018 297.5 297.5 4.72% 12% 30/10/2008 197.5%
ZPE Exempt Indexed Pacific Equity 18/06/2018 219.9 219.9 0.59% 7% 18/05/2006 125.5%