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 15/10/2018 132.5 132.5 0.84% 5.3% 22/05/2013 32.1%
5AA Passive AAA/AA >10yr Bond Fund S3 15/10/2018 156.2 156.2 0.71% 5.5% 29/06/2010 56.2%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 15/10/2018 123.2 123.2 0.33% 3.8% 03/04/2013 23%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 15/10/2018 123.1 123.1 0.24% 3.6% 11/12/2012 23%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 15/10/2018 134.5 134.5 1.13% 5.2% 28/11/2012 34.5%
AA11 +10yr AAA-AA EMU Ex-Belgium 15/10/2018 134.9 134.9 1.2% 5.2% 28/11/2012 34.9%
AA12 +10yr AAA-AA EMU Ex-Belgium 15/10/2018 134.1 134.1 1.13% 4.9% 31/12/2012 31.7%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 15/10/2018 162.7 162.7 0.81% 6.7% 25/04/2011 62.7%
AA4 Passive AAA/AA >10yr Bond Fund S4 15/10/2018 159.2 159.2 0.82% 5.7% 17/06/2010 58.9%
AA5 Passive AAA/AA >10yr Bond Fund S5 15/10/2018 155.4 155.4 0.78% 5.5% 06/07/2010 55.4%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 15/10/2018 140.5 140.5 0.86% 6.7% 20/08/2013 39.8%
AAP Passive > 10 Year AAA Bond Fund S2 15/10/2018 235.8 235.8 2.03% 7.1% 16/02/2011 69.3%
AAQ Indexed Eurozone AAA>10 Yr Bond 15/10/2018 168.5 168.5 1.94% 7% 16/02/2011 68.5%
ABF5 Active >5y Nominal Fund 15/10/2018 157.8 157.8 -1.93% 5.6% 25/06/2010 57.8%
ABS Absolute Alpha Fund 15/10/2018 118.8 118.8 -1.33% 2.6% 17/11/2011 19.8%
ACGF Amgen Cautious Growth Fund 15/10/2018 97.4 97.4 0% - 11/01/2018 -2.5%
ACW2 Indexed All Country World Equity Fund. 15/10/2018 98.4 98.4 0% - 09/07/2018 0%
ACW3 Indexed All Country World Equity Fund S3 15/10/2018 94.7 94.7 0% - 08/08/2018 -5.2%
AE1 Pension Indx Eurobond Fund S2 15/10/2018 190.1 190.1 -1.55% 4.7% 07/12/2004 89.7%
AFO Annuity Objective Fund 15/10/2018 102.1 102.1 0% - 16/05/2018 1.8%
AGE Dynamic Global Value Fund 15/10/2018 383.2 383.2 1.05% 14.6% 04/12/2008 283.2%
AMGF Amgen Moderate Growth Fund 15/10/2018 97.1 97.1 0% - 11/01/2018 -2.9%
AMT Annuity Matching Fund 15/10/2018 142.2 142.2 0.71% 5.9% 30/08/2012 42.2%
AOS Annuity Objective Fund S2 15/10/2018 98.2 98.2 0% - 09/07/2018 0%
AP1 Growth Fund S4 15/10/2018 235 235 -1.26% 3% 26/05/2015 10.4%
AP2 High Growth Fund S4 15/10/2018 116.2 116.2 -1.61% 4.8% 04/06/2015 17%
AP3 Cautious Growth Fund S4 15/10/2018 110.9 110.9 -1.42% 3.2% 04/06/2015 11.3%
AP4 ARF Matching Fund S4 15/10/2018 111 111 -1.33% 3.3% 04/06/2015 11.4%
AP5 Annuity Objective Fund S4 15/10/2018 110.8 110.8 1.28% 3.1% 04/06/2015 10.7%
AP6 Cash Fund S4 15/10/2018 115 115 -0.43% -0.4% 26/05/2015 -1.3%
AR1 Passive Growth fund 15/10/2018 150.8 150.8 -3.83% 7% 07/03/2014 36.7%
BCI 50/50 Global Equity Fund 15/10/2018 194.7 194.7 -1.57% 10.6% 26/03/2012 93.3%
BKH Blackrock Euro Dynamic Diversified Grow 15/10/2018 100.2 100.2 -1.96% 0.1% 09/06/2015 0.3%
BLS Indexed Inflation Linked (L-Series) 15/10/2018 125.4 125.4 -2.56% 3.7% 26/07/2012 25.4%
BLS1 Barclays L Series Inflation Linked Fund 15/10/2018 104.2 104.2 -2.53% 1.2% 18/06/2015 3.9%
BNS1 Global Consensus Fund (BNS1) 15/10/2018 250.7 250.7 1.37% 9.6% 12/06/2013 63.1%
BNS2 Indexed Global Equity Fund (BNS2) 15/10/2018 279 279 1.94% 11.7% 12/06/2013 80.5%
BNS5 Cash Fund (BNS5) 15/10/2018 115 115 -0.43% -0.5% 08/11/2016 -0.9%
BNS6 Passive Long Bond Fund (BNS6) 15/10/2018 241 241 -1.39% -2.3% 08/11/2016 -4.3%
BNS7 Blended Diversified Growth Fund (BNS) 15/10/2018 98.5 98.5 -6.19% -0.7% 10/10/2016 -1.5%
CAP1 Global Equity Fund S1 15/10/2018 234.4 234.4 2.9% 4.3% 23/11/2015 13.1%
CAP2 Growth Fund S5 15/10/2018 166 166 -2.06% 4.6% 23/11/2015 14%
CAP3 Moderate Growth Fund S1 15/10/2018 527.3 527.3 -1.14% 3.7% 23/11/2015 11.1%
CAP4 Absolute Return Fund 15/10/2018 96.7 96.7 -2.72% -1.2% 23/11/2015 -3.3%
CAP5 Annuity Pre-Retirement Fund 15/10/2018 256.8 256.8 0.82% 2.3% 23/11/2015 6.8%
CAP6 Cash Fund S2 15/10/2018 829.3 829.3 -0.43% -0.5% 23/11/2015 -1.3%
CAP7 Cautious Growth Fund S1 15/10/2018 106.9 106.9 -0.65% 2.3% 23/11/2015 6.9%
CAP8 Corporate Bond Fund S1 15/10/2018 105.5 105.5 -0.75% 1.9% 23/11/2015 5.5%
CBF3 Passive Corporate Bond Fund S3 15/10/2018 150.6 150.6 -0.86% 4.5% 03/06/2009 50.6%
CBF8 Passive Corporate Bond Fund S8 15/10/2018 113.6 113.6 -0.87% 2.4% 13/05/2013 13.6%
CBF9 Indexed Corporate Bond Fund S2 15/10/2018 106.4 106.4 -0.93% 1.5% 29/08/2014 6.4%
CG3 Cautious Growth Fund 15/10/2018 97.8 97.8 0% - 08/08/2018 -2.2%
CGF1 Cautious Growth Fund 15/10/2018 115 115 0% 5.6% 06/04/2016 14.9%
CNB Connect Multi-Bond Strategy (S.1) 15/10/2018 105 105 -1.87% 1% 15/05/2014 4.6%
CNC Connect Cash Strategy 15/10/2018 98.4 98.4 -0.51% -0.4% 15/05/2014 -1.6%
CNE Connect Equity Strategy (S.1) 15/10/2018 144.5 144.5 -1.5% 8.8% 15/05/2014 45.5%
CNF1 Consolidation Fund 15/10/2018 109.7 109.7 -0.18% 3.7% 06/04/2016 9.7%
CNG Connect Multi Asset High Growth Strategy (S.1) 15/10/2018 134.6 134.6 -0.96% 7% 15/05/2014 35%
CNM Connect Multi Asset Moderate Growth Strategy (S.1) 15/10/2018 127.2 127.2 -0.7% 5.7% 15/05/2014 27.7%
CNP Connect Pension Purchase Strategy (S.1) 15/10/2018 126.6 126.6 0.8% 5.3% 15/05/2014 25.6%
CNU Connect Multi Asset Cautious Strategy (S.1) 15/10/2018 102 102 -3.86% 0.4% 15/05/2014 1.8%
COM Indexed Enhanced Commodity Fund 15/10/2018 68.7 68.7 5.05% -3.2% 23/04/2007 -31.3%
CPB CP Fixed Income Fund 15/10/2018 141.7 141.7 0.71% 4.1% 21/01/2010 41.8%
CX7 Consensus ex-Property Fund S7 15/10/2018 201.7 201.7 0% 8.9% 11/08/2010 101.7%
DAL Diversified Alternative Fund 15/10/2018 100.4 100.4 -1.86% 0% 01/08/2007 0.4%
DCF Diversified Cautious Fund 15/10/2018 112.4 112.4 -1.06% 1.1% 12/09/2007 12.4%
DCPB Annuity Matching Strategy 15/10/2018 160.2 160.2 0.82% 5.8% 16/06/2010 60.2%
DCPC Cash Strategy 15/10/2018 99.9 99.9 -0.3% -0.2% 21/02/2013 -1%
DCPE Global Equity Strategy 15/10/2018 183.6 183.6 -2.08% 10.8% 12/11/2012 84%
DCPM Multi Asset Strategy 15/10/2018 123.6 123.6 -4.26% 3.7% 28/02/2013 23%
DIF Annuity Matching Fund 15/10/2018 135.4 135.4 1.27% 5.4% 22/01/2013 35.4%
DMF Discretionary Managed Fund 15/10/2018 233.7 240.2 1.21% 6.2% 26/05/2004 138.7%
DPA Annuity Objective Fund . 15/10/2018 99.8 99.8 0% - 20/06/2018 0%
DPB Indexed Eurozone Government Bond Fund 15/10/2018 97.7 97.7 0% - 20/06/2018 0%
DPC Cash Fund 15/10/2018 99.8 99.8 0% - 20/06/2018 0%
DPE Passive Equity Fund 15/10/2018 102.5 102.5 0% - 03/04/2018 3.2%
DPG Passive Global Equity Fund 15/10/2018 96.7 96.7 0% - 20/06/2018 0%
DPM Indexed Emerging Market Fund. 15/10/2018 90.5 90.5 0% - 20/06/2018 0%
DRF ILIM Indexed Alternatives Fund 15/10/2018 132.3 132.3 -1.85% 3% 18/05/2009 31.9%
EA3 Active Managed Fund 15/10/2018 1074.8 1131.4 0.96% 6.7% 31/12/1995 335.5%
EC3 Cash Fund 15/10/2018 1343.6 1414.3 0% 4.2% 31/12/1985 287.9%
EC55 Pension Consensus Fund (S.55) 15/10/2018 573 573 -0.03% 8.3% 20/03/2014 44.3%
ECF Consensus Fund 15/10/2018 571 601.1 -0.1% 7.1% 31/12/1995 373.5%
ECH Cash Fund Series H 15/10/2018 102.4 102.4 0% 0.3% 24/07/2009 2.4%
ECN Exempt Consensus Fund 15/10/2018 570.4 570.4 -0.11% 7.1% 31/12/1995 373%
EDZ Indexed Euro Short Dated Bond Fund Series 1 15/10/2018 103.6 103.6 -1.52% 0.7% 20/08/2013 3.6%
EE3 Equity Managed Fund 15/10/2018 4614.6 4857.5 0.9% 6.5% 18/10/1996 299%
EE3 Equity Managed Fund 15/10/2018 4614.6 4857.5 0.9% 6.5% 18/10/1996 299%
EEM Exempt Equity Fund 15/10/2018 205.8 205.8 1.23% 7% 07/02/2008 105.8%
EF3 Fixed Interest Fund 15/10/2018 3489.4 3673.1 -2.32% 6% 31/12/1995 277.6%
EF3 Fixed Interest Fund 15/10/2018 3489.4 3673.1 -2.32% 6% 31/12/1995 277.6%
EGCF Eircom General Cash Fund 15/10/2018 98.9 98.9 -0.3% -0.3% 29/10/2014 -1.1%
EGY Capital Protection Fund 2 15/10/2018 139.8 139.8 1.01% 3.2% 03/03/2008 39.8%
EM2 Exempt Managed Fund S2 15/10/2018 6793.7 7151.3 0.96% 6.7% 31/12/1995 337.6%
EMC1 Diversified Growth Fund (Active) 15/10/2018 100.7 100.7 -3.45% 0.8% 10/06/2013 4.4%
EMC3 Cash Fund 15/10/2018 115 115 -0.43% -0.5% 09/05/2017 -0.7%
EME5 Emerging Market Equity Fund S5 15/10/2018 134.9 134.9 -11.31% 5.5% 14/06/2013 33.2%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 15/10/2018 149.9 149.9 -11.3% 4.8% 28/02/2010 49.9%
EMT Emerging Market Indexed Fund 15/10/2018 122.3 122.3 -11.38% 4.2% 04/11/2013 22.5%
EMW Irish Life MSCI Emerging Markets Equity 15/10/2018 137.1 137.1 -11.38% 6.2% 21/06/2013 37.9%
EP2PC Exempt Property S2 CB 30/09/2018
Nearest actual Price Date differs to the expected price date: 30/09/2018
2570.4 2705.7 4.19% 8.3% 31/12/1995 512.3%
ES11 Indexed Global Equity Fund 15/10/2018 223.5 223.5 1.87% 10.6% 31/10/2010 123.5%
ES19 Indexed 50:50 Fund 15/10/2018 153.1 153.1 0.07% 7.2% 31/08/2012 53.1%
ES2 Indexed AAA/AA >10yr Government Bond Fund 15/10/2018 170.9 170.9 0.71% 6.3% 04/02/2010 70.2%
ES20 Indexed 70:30 Fund 15/10/2018 167.1 167.1 0.78% 8.7% 31/08/2012 67.1%
ES3 Pension & Cash Match Fund 15/10/2018 139.7 139.7 0.22% 3.9% 27/01/2010 39.7%
ES4 Diversified Cautious Fund 15/10/2018 152.5 152.5 0.13% 5% 27/01/2010 53.4%
ES8 Cash Fund 15/10/2018 100.9 100.9 -0.39% 0.1% 19/02/2010 0.8%
EZ9 Indexed Eurozone Equity Fund S9 15/10/2018 195 195 -5.71% 9.8% 29/08/2011 95%
EZB Indexed Eurozone Equity Fund S6 15/10/2018 155.3 155.3 -5.76% 4.4% 19/08/2008 55.3%
EZC Indexed Eurozone Equity Fund S8 15/10/2018 158.7 158.7 -5.65% 6.5% 21/06/2011 58.7%
EZI Indexed Eurozone Equity Fund S4 15/10/2018 248.1 248.1 -5.84% 6.1% 22/07/2003 148.1%
EZR Eurozone Equity Fund 15/10/2018 166.8 166.8 -5.71% 6.1% 23/03/2010 66.8%
F3F Flexible Fund S3 15/10/2018 111.9 111.9 -1.24% 2.6% 04/07/2014 11.8%
FB1 Horizon Growth Fund 15/10/2018 121 121 -1.55% 6.2% 25/09/2015 20%
FB3 Horizon Passive Equity Fund 15/10/2018 133.8 133.8 1.21% 9.4% 25/09/2015 31.8%
FB4 Horizon Annuity Fund 15/10/2018 107.6 107.6 0.84% 2.8% 25/09/2015 8.7%
FB6 Horizon Cash Fund 15/10/2018 98.9 98.9 -0.4% -0.4% 25/09/2015 -1.1%
FEGH Irish Life Indexed Fundamental Equity Fund Hedged 15/10/2018 96.3 96.3 -3.41% - 12/12/2017 0%
FEGU Irish Life Indexed Fundamental Equity Fund 15/10/2018 100.6 100.6 0.1% - 05/12/2017 0.8%
FFA Indexed 50/50 Equity Fund S2 15/10/2018 233.3 233.3 -1.64% 6.3% 25/02/2005 130.8%
FFF Indexed 50/50 Equity Fund S3 15/10/2018 222.6 222.6 -1.81% 6% 18/02/2005 122.8%
FFG Indexed 50/50 Equity Fund S6 15/10/2018 163.5 163.5 -1.51% 4.6% 28/03/2007 68.6%
FFK Indexed 50/50 Equity Fund S11 15/10/2018 267.6 267.6 -1.51% 10.3% 16/10/2008 167.6%
FFR Global Equity Fund 15/10/2018 201.2 201.2 -1.52% 8.5% 23/03/2010 101.2%
FIN Passive Inflation Linked Long Bond S3 15/10/2018 223.5 223.5 -0.09% 8.5% 26/11/2008 123.5%
FJ1 Lifestyle Growth Fund 15/10/2018 287.6 287.6 0.07% 4.7% 15/07/2014 21.4%
FJ2 Lifestyle Annuity Objective Fund 15/10/2018 290.9 290.9 0.73% 4.9% 15/07/2014 22.6%
FJ3 Lifestyle Lump Sum Fund 15/10/2018 268.4 268.4 1.05% 3% 15/07/2014 13.3%
FJ4 Lifestyle ARF Fund 15/10/2018 103.4 103.4 0.29% 2.8% 27/07/2017 3.4%
FM3 Fidelity Managed Int'l Fund S3 15/10/2018 194.4 204.6 0.73% 2.6% 30/06/2000 61.2%
FWJ Indexed World Equity Hedged Fund S2 15/10/2018 202 202 -2.04% 8.5% 25/02/2010 102%
GAE Setanta Global Equity Fund S4 15/10/2018 216 216 1.22% 2.8% 31/12/2000 64.1%
GAF Genworth Annuity Matching Fund 15/10/2018 112.7 112.7 0.81% 2.9% 27/11/2014 11.9%
GAM Multi Asset Portfolio - Balanced S3 15/10/2018 277.6 277.6 -1.32% 4.4% 31/12/2000 114%
GAU Indexed 50/50 Equity Fund S9 15/10/2018 293.9 293.9 -1.64% 7% 30/09/2004 159.9%
GC7 Global Consensus Fund S7 15/10/2018 140.7 140.7 -1.19% 7.1% 01/11/2013 40.7%
GC9 Global Consensus Fund (Series E) 15/10/2018 228 228 1.15% 9% 07/05/2009 126%
GCB Global Consensus Fund S5 15/10/2018 170.8 170.8 -1.21% 7.4% 18/04/2011 70.8%
GCF Global Consensus Fund 15/10/2018 229.7 229.7 -1.25% 9% 14/04/2009 127.9%
GCG Global Consensus Fund S2 15/10/2018 220.9 220.9 -1.07% 8.6% 11/06/2009 115.9%
GCPM Global Consensus Partial Hedge M 15/10/2018 159.3 159.3 0.19% 8.5% 13/02/2013 59%
GCX Global Consensus Fund (Ex Property) 15/10/2018 241 241 -1.55% 9.3% 27/04/2009 131.7%
GEF Active Global Equity Fund S4 15/10/2018 168.4 168.4 1.08% 11.1% 28/10/2013 68.4%
GF1 Moderate Growth Fund S6 15/10/2018 184.5 184.5 0.11% 8.2% 11/07/2011 77.1%
GFG Secured Performance Fund S1 15/10/2018 418 418 4.87% 5.4% 31/12/1995 229.1%
GFN Secured Performance Fund 15/10/2018 396 396 4.68% 5.1% 31/12/1995 211.8%
GFS Secured Performance Fund S2 15/10/2018 426.6 426.6 4.87% 6.2% 26/03/1999 225.9%
GFW Global Consensus Fund (World Equities) 15/10/2018 194.2 194.2 1.2% 8.2% 13/12/2010 85.3%
GFY Global Consensus Fund (World Equities) S4 15/10/2018 154.3 154.3 1.25% 8.6% 12/07/2013 54.3%
GFZ Global Consensus Fund (World Equities) S2 15/10/2018 191.7 191.7 1.32% 8.6% 29/11/2010 91.7%
GGF Genworth Growth Seeking Fund 15/10/2018 124.4 124.4 -1.89% - 14/10/2014 0%
GH1 Global Consensus Equity HEDGED 15/10/2018 178.9 178.9 -1.49% 7.2% 19/05/2010 78.9%
GH2 Global Consensus Equity S2 HEDGED 15/10/2018 180.9 180.9 -1.36% 7.4% 13/07/2010 80.9%
GHX Global (Currency Hedge) Fund 2012 15/10/2018 169.1 169.1 -1.74% 7.4% 21/06/2011 69.1%
GPB Genworth Long Bond Fund 15/10/2018 110.8 110.8 -1.51% 2.4% 27/11/2014 9.8%
GPH Global Consensus (Partial Hedged) Fund 15/10/2018 155.5 155.5 -0.06% 8.4% 09/09/2013 50.8%
GPI Moderate Return & Risk 15/10/2018 149.6 149.6 -0.07% 8% 24/07/2013 49.6%
GPX Global Consensus (Partial Hedged) Ex Property Fund 15/10/2018 167.7 167.7 -0.18% 9.2% 23/11/2012 67.7%
GSI Genworth Stable Investment Fund 15/10/2018 98.7 98.7 -0.4% -0.3% 27/11/2014 -1.3%
GW10 Global Consensus Fund S2 2010 15/10/2018 196.6 196.6 1.24% 8.8% 27/10/2010 96.6%
GWC Medium Risk/Return fund 15/10/2018 178.1 178.1 1.02% 9.3% 02/05/2012 78.1%
GWF Genworth 70/30 Balanced Fund 15/10/2018 121 121 -1.71% 4.9% 27/11/2014 20.6%
GX6 Global Consensus (Ex Property) Fund S6 15/10/2018 309.4 309.4 -1.43% 6.5% 15/07/2014 30.7%
GXP Global Consensus Fund 2010 15/10/2018 181.4 181.4 -1.41% 7.8% 27/10/2010 81.4%
HGF1 High Growth Fund 15/10/2018 123.9 123.9 -1.04% 8.8% 06/04/2016 23.7%
HICQ Inflation Linked All Maturities Fra & Ger S1 15/10/2018 101.1 101.1 0.5% 0.4% 27/03/2015 1.4%
HRGC Global Consensus Fund S10 15/10/2018 112.3 112.3 -1.14% 3.2% 10/06/2015 11.2%
HRIW High Growth Fund 15/10/2018 121.1 121.1 1.85% 5.6% 10/06/2015 19.9%
I25 Irish Life MSCI Emerging Markets Series P 15/10/2018 145.3 145.3 -11.35% 5.4% 24/08/2011 45.3%
IBOF Insight Broad Opportunties Fund 15/10/2018 101.8 101.8 -4.95% 0.5% 13/08/2015 1.6%
ICF2 International Cash Fund 15/10/2018 98.3 98.3 -0.61% -0.2% 21/12/2010 -1.7%
ICF4 International Cash Fund S4 15/10/2018 98.7 98.7 -0.5% -0.2% 31/01/2011 -1.3%
ICS1 ICS Growth Fund 15/10/2018 104.1 104.1 -1.61% 2.6% 21/04/2017 3.9%
ICS2 ICS Equity Fund 15/10/2018 105.4 105.4 1.15% 3.3% 21/04/2017 4.9%
ICS3 ICS Annuity Fund 15/10/2018 101.3 101.3 0.7% 1.1% 21/04/2017 1.6%
ICS4 ICS Cash Fund 15/10/2018 99.2 99.2 -0.4% -0.5% 21/04/2017 -0.8%
IE1 Indexed European Equity Fund S1 15/10/2018 135 135 -5.53% 6.5% 12/12/2013 36%
IEF Indexed 50/50 Equity Fund 15/10/2018 256.9 256.9 -1.5% 7.1% 30/09/2004 160.5%
IEM Indexed Emerging Market Equity fund 15/10/2018 178 178 -11.44% 4.2% 30/04/2006 66.7%
IF2 Indexed 50/50 Equity Fund S10 15/10/2018 182.4 182.4 -1.62% 5.8% 21/02/2008 82.4%
IG2 Indexed Global Equity Fund S2 15/10/2018 310.5 310.5 0.16% 4.5% 31/03/1998 147%
IG4 Indexed Global Equity S10 15/10/2018 195.1 195.1 0.41% 6.5% 21/02/2008 95.1%
IGA Indexed Global Equity Fund S4 15/10/2018 222.4 222.4 0.45% 6.2% 11/07/2005 121.7%
IGE Indexed Global Equity Fund 15/10/2018 331.8 331.8 0.36% 4.5% 31/03/1998 148.4%
IGH Indexed Global Equity 15/10/2018 173.5 173.5 0.52% 4.8% 20/12/2006 73.5%
IGK Indexed Global Equity Fund S8 15/10/2018 143.4 143.4 0.49% 8.7% 20/06/2014 43.3%
IHC Indexed World Equity Hedged Fund S6 15/10/2018 205.6 205.6 -2% 9.1% 12/07/2010 105.6%
IHF Indexed World Equity Hedged Fund S7 15/10/2018 206.5 206.5 -1.85% 8.7% 26/01/2010 106.5%
IHG Indexed World Equity Hedged Fund S8 15/10/2018 190.5 190.5 -2.06% 7.8% 22/03/2010 90.3%
IHJ Indexed World Equity Hedged Fund S5 15/10/2018 183.1 183.1 -1.93% 8.6% 21/06/2011 83.1%
IHL Indexed Euro Hedged Global Equity Fund S2 15/10/2018 176.4 176.4 -1.95% 8.1% 05/07/2011 76.6%
IHV Indexed World Equity Hedged Fund S19 15/10/2018 119.5 119.5 -1.89% 5.1% 07/04/2015 19%
IHW Indexed World Equity Hedged Fund S10 15/10/2018 198.2 198.2 -1.88% 8.9% 28/09/2010 98.2%
IHX Indexed World Equity Hedged Fund S11 15/10/2018 177.6 177.6 -1.93% 7.8% 25/02/2011 77.6%
IHZ Indexed World Hedged Equity Fund S17 15/10/2018 139 139 -1.91% 7.2% 12/02/2014 38.6%
IIA Indexed Irish Equity Fund S2 15/10/2018 154 154 -11.75% 3% 11/08/2004 52.5%
IIH Indexed Irish Equity Fund S6 15/10/2018 123.5 123.5 -11.72% 2.1% 04/06/2008 23.5%
IIJ Indexed Irish Equity Series J 15/10/2018 316.8 316.8 -11.8% 12.3% 20/11/2008 216.8%
IIL Passive Inflation Linked Bonds 15/10/2018 150.3 150.3 -2.47% 3.2% 14/12/2005 49.9%
IIM Indexed Inflation Linked Bond Fund 15/10/2018 130.9 130.9 -2.53% 2.4% 27/07/2007 30.9%
IL2 Passive Inflation Linked Long Bonds 15/10/2018 184.2 184.2 0.11% 4.9% 31/01/2006 84%
IMV2 Minimum Volatility Equity Fund 15/10/2018 113.6 113.6 2.9% - 23/06/2010 0%
INAN Annuity Target Fund 15/10/2018 108 108 0.84% 2.7% 14/01/2016 7.7%
INCH Cash Fund S5 15/10/2018 99 99 -0.4% -0.4% 14/01/2016 -1%
INDB Diversified Bond Fund 15/10/2018 101.6 101.6 -2.12% 0.6% 14/01/2016 1.7%
INGE Global Equity Fund S2 15/10/2018 131 131 -4.93% 10.4% 14/01/2016 31.4%
INHR High Risk/Return Growth Fund 15/10/2018 115.4 115.4 -5.33% 5.4% 14/01/2016 15.6%
INMR Medium Risk/Return Growth Fund 15/10/2018 111.3 111.3 -4.3% 4% 14/01/2016 11.5%
INRA Real Assets Fund 15/10/2018 115.4 115.4 -1.03% 5.4% 14/01/2016 15.5%
IPG Indexed World (Partial Hedged) Equity Fund 15/10/2018 177 177 0.34% 10.5% 21/01/2013 77%
IPH Index Global Equity (Partial Currency Hedge) fund 15/10/2018 194.9 194.9 0.31% 10.1% 06/06/2011 103.2%
IW17 Indexed World Equity Fund S17 15/10/2018 120.4 120.4 1.86% 5.9% 18/06/2015 21.1%
IWB Indexed World Equity Fund 15/10/2018 183.7 183.7 1.49% 5.7% 01/11/2007 83.7%
IWE Indexed World Equity Fund 15/10/2018 273.5 273.5 1.9% 7.7% 31/03/2005 173.2%
IWG Indexed World Equity Fund S3 15/10/2018 224.9 224.9 1.76% 7.9% 29/02/2008 124.9%
IWH Indexed World Equity Fund S4 15/10/2018 236.5 236.5 1.9% 8.5% 15/04/2008 136.5%
IWJ Indexed World Equities S8 15/10/2018 228.1 228.1 1.83% 10.9% 19/10/2010 128.1%
IWL Indexed World Equity Fund S11 15/10/2018 226.9 226.9 1.84% 12.7% 25/10/2011 129.9%
IWO Indexed World Equity Fund S7 15/10/2018 231.6 231.6 1.8% 10.7% 12/07/2010 131.6%
JE1 JE Growth Fund 15/10/2018 117.3 117.3 -1.59% 4.5% 31/01/2015 17.7%
JE2 JE Equity Fund 15/10/2018 135.8 135.8 1.19% 8.1% 19/12/2014 34.7%
JE3 JE Annuity Fund 15/10/2018 109.7 109.7 0.83% 2.5% 19/12/2014 9.8%
JE4 JE Cash Fund 15/10/2018 98.7 98.7 -0.4% -0.3% 19/12/2014 -1.3%
KCPF Capital Protection Fund 15/10/2018 139.8 139.8 1.01% 2% 31/08/2015 6.6%
KEB Bond Fund 15/10/2018 110.6 110.6 0.82% 3.3% 31/08/2015 10.6%
KEC Cash fund 15/10/2018 98.5 98.5 -0.4% -0.5% 01/10/2015 -1.5%
KEF Growth Equity Fund 15/10/2018 118.8 118.8 2.41% 5.8% 19/08/2015 19.6%
KSPF Secured Performance Fund 15/10/2018 396 396 4.68% 5.5% 31/08/2015 18.4%
LAB Diversified Growth Fund S2 15/10/2018 113 113 -1.4% 1.1% 15/10/2007 13%
LAF Diversified Growth Fund 15/10/2018 128 128 -1.61% 2.4% 31/05/2006 34%
LC20 Lifestyle Fund S3 2020 15/10/2018 158.8 158.8 -0.69% 6.2% 16/02/2011 58.8%
LC21 Lifestyle 2021 Fund S3 15/10/2018 163.4 163.4 -0.67% 8.2% 25/05/2012 65.2%
LC22 Lifestyle Fund 2022 S3 15/10/2018 148.7 148.7 -0.54% 7.7% 14/06/2013 48.6%
LC23 Lifestyle Fund 2023 S3 15/10/2018 138.7 138.7 -0.5% 7.3% 11/03/2014 38.1%
LC24 Lifestyle Fund: 2024 15/10/2018 115.9 115.9 -0.34% 4% 26/01/2015 15.7%
LC25 Lifestyle Fund 2025 S3 15/10/2018 99.7 99.7 0% - 27/02/2018 0%
LC26 Lifestyle Fund 2026 S3 15/10/2018 101.8 101.8 0% 1.4% 11/05/2017 2%
LC27 Lifestyle Fund 2027 S3 15/10/2018 98.2 98.2 0% - 11/01/2018 -1.6%
LCF Diversified Balanced Fund 15/10/2018 129.6 129.6 -1.37% 2.4% 31/05/2006 33.7%
LE1 LP Growth Fund 15/10/2018 112.1 112.1 -1.58% 3.7% 06/05/2015 13.2%
LE2 LP Annuity Fund 15/10/2018 104.3 104.3 0.87% 1.7% 06/05/2015 6%
LE3 LP Equity Fund 15/10/2018 117.3 117.3 1.21% 5.2% 06/05/2015 19.2%
LE4 LP Cash Fund 15/10/2018 98.7 98.7 -0.4% -0.4% 06/05/2015 -1.3%
LE5 LP Cautious Growth Fund 15/10/2018 98.1 98.1 0% - 10/05/2018 -2.1%
LF4 Diversified Growth Fund S4 15/10/2018 128.4 128.4 -1.46% 5.4% 11/03/2016 14.5%
LIH Indexed Inflation Linked Bond Fund Series H 15/10/2018 103.2 103.2 -3.19% 0.4% 17/05/2011 3.2%
LMA3 Cautious Multi Asset Portfolio 15/10/2018 120.9 120.9 -1.39% 4.8% 06/10/2014 20.7%
LS27 Lifestyle Fund 2027 S2 15/10/2018 98.4 98.4 0% - 11/01/2018 -1.4%
LT19 Lifestyle Fund 2019 S1 15/10/2018 103.7 103.7 -1.05% 1.1% 31/07/2015 3.7%
LT22 Lifestyle 2022 Fund S4 15/10/2018 107.2 107.2 -0.56% 1.8% 04/03/2015 6.8%
MA2 Multi Asset Balanced S3 15/10/2018 131 131 -1.28% 6.7% 29/08/2014 31%
MAC Multi Asset Portfolio Cautious 15/10/2018 135.3 135.3 -1.31% 4.5% 16/05/2013 26.8%
MAPB Multi Asset Portfolio - Balanced 15/10/2018 126.7 126.7 -1.25% 6.2% 14/11/2014 26.7%
MAPC Multi Asset Portfolio - Cautious 15/10/2018 119.2 119.2 -1.32% 4.6% 14/11/2014 19.2%
MAPG Multi Asset Portfolio - Growth 15/10/2018 132.7 132.7 -1.63% 7.5% 14/11/2014 32.7%
MCEP Cautious Growth and Risk Fund 15/10/2018 117.1 117.1 -1.84% 4.1% 07/10/2014 17.5%
MEQ Active Global Equity Fund 15/10/2018 663 663 1.05% 7.7% 29/01/2004 200%
MFG Moderate Growth Fund 2 15/10/2018 99 99 0% - 09/07/2018 0%
MG1 Multi Asset Growth S2 15/10/2018 138.1 138.1 -1.57% 8.1% 29/08/2014 38.1%
MGF1 Moderate Growth Fund 15/10/2018 120 120 0.08% 7.4% 06/04/2016 19.9%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 15/10/2018 113.3 113.3 -1.39% 1.5% 09/04/2010 13.4%
MP2 Multi Asset Portfolio Balanced S2 15/10/2018 117.5 117.5 -1.26% 4.4% 13/02/2015 17.1%
MR1 Pension Managed Fund 15/10/2018 9536.7 9801.3 1.1% 6.9% 31/12/1995 355.3%
MR2 Pension Managed Fund S2 15/10/2018 1033.3 1076.4 0.75% 6.3% 31/12/1995 306.5%
MS1 Total Global Equity Fund 15/10/2018 179 179 -1.43% 10.4% 23/11/2012 79%
MS2 Index Bond Fund 15/10/2018 137.5 137.5 0.81% 5.5% 26/11/2012 37.1%
MS3 Cautious Growth And Risk Fund 15/10/2018 117.8 117.8 -1.83% 4.1% 30/09/2014 17.6%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 15/10/2018 100.1 100.1 -1.09% - 05/12/2017 0.4%
MSGU Irish Life Indexed Global Equity Fund 15/10/2018 103.4 103.4 2.99% - 05/12/2017 3.5%
MT1 Diversified Assets Fund S1 15/10/2018 113.2 113.2 0.89% 1.2% 08/09/2008 13.2%
MT10 MT Consensus Fund S3 15/10/2018 192.1 192.1 0.21% 9.1% 19/04/2011 92.1%
MT11 MT Bond Fund S3 15/10/2018 172.1 172.1 -1.43% 7.5% 19/04/2011 72.1%
MT4 MT Equity Fund S1 15/10/2018 196.3 196.3 -1.6% 8.2% 05/04/2010 96.3%
MT6 MT Consensus Fund S1 15/10/2018 196.1 196.1 0.1% 8.2% 05/04/2010 96.1%
MT8 MT Bond Fund S1 15/10/2018 164.3 164.3 -1.56% 6% 05/04/2010 64.3%
MT9 MT Bond Fund S2 15/10/2018 157.5 157.5 -1.93% 5.5% 05/04/2010 57.5%
MVE3 Minimum Volatility Equity Fund S3 15/10/2018 167 167 3.15% 9.7% 05/04/2013 67.3%
MXP Managed Ex Property Fund S1 15/10/2018 174.9 174.9 0.98% 5.6% 09/05/2008 76.1%
NAF Indexed North American Equity Fund S3 15/10/2018 298.4 298.4 6.92% 16.6% 29/08/2011 198.4%
NE5 Indexed North American Equity Fund S5 15/10/2018 185.3 185.3 7.11% 13.7% 02/01/2014 85.3%
NF4 Indexed North American Equity Fund S4 15/10/2018 296.6 296.6 7.08% 16.5% 01/09/2011 196.6%
OLM1 High Growth fund 15/10/2018 104.3 104.3 -1.04% 3.9% 06/09/2017 4.3%
OLM2 Moderate Growth fund 15/10/2018 104.3 104.3 0% 3.9% 06/09/2017 4.3%
OLM3 Cautious Growth Fund 15/10/2018 103.1 103.1 -0.1% 2.8% 06/09/2017 3.1%
OLM4 ARF Matching Fund 15/10/2018 103.1 103.1 -0.1% 2.8% 06/09/2017 3.1%
OLM5 Annuity Objective Fund 15/10/2018 100.6 100.6 0.8% 0.5% 06/09/2017 0.6%
OLM6 Indexed Global Equity Fund 15/10/2018 108.4 108.4 1.12% 7.5% 06/09/2017 8.4%
OLM7 Cash Fund 15/10/2018 99.4 99.4 -0.4% -0.5% 06/09/2017 -0.6%
PAL Passive Long Bond Fund S3 15/10/2018 240.8 240.8 -1.43% 5.8% 06/05/2003 140.8%
PAN Pension Active Fund Net 15/10/2018 541.2 541.2 1.12% 6.1% 31/12/2003 140.2%
PAO Pension Active Fund Net S3 15/10/2018 153.5 153.5 1.19% 3.9% 27/07/2007 53.5%
PC14 Pension Cash Fund S14 15/10/2018 99.1 99.1 -0.4% - 15/04/2018 -0.2%
PC2 Pension Cash Fund 15/10/2018 827.5 827.5 -0.49% 2% 31/12/1997 51.1%
PC3 Pension Cash Fund S3 15/10/2018 331.1 344.9 -1.11% 1.2% 31/12/1997 29.5%
PC5 Pension Cash Fund S5 15/10/2018 115 115 -0.43% 1.2% 19/09/2006 15%
PC6 Pension Cash Fund S6 15/10/2018 112.3 112.3 -0.44% 1% 12/07/2007 12.3%
PC8 Pension Cash Fund S8 15/10/2018 101.4 101.4 -0.39% 0.2% 28/01/2010 1.4%
PCA Pension Consensus Fund S6 15/10/2018 211.6 211.6 0.38% 5.8% 11/07/2005 111.2%
PCB Pension Consensus Fund S2 15/10/2018 236 236 0.13% 6.3% 27/09/2004 136.9%
PCC Pension Consensus Fund S3 15/10/2018 325.4 325.4 0.18% 5% 27/05/1999 156.2%
PCD Pension Consensus Fund S4 15/10/2018 264.5 264.5 0.23% 6.7% 09/09/2003 166.1%
PCF Pension Consensus Fund 15/10/2018 635.5 635.5 0.08% 7.3% 31/12/1995 400.4%
PCJ Pension Consensus Fund S8 15/10/2018 188.4 188.4 0.21% 5% 31/12/2005 87.3%
PCK Pension Consensus Fund S5 15/10/2018 159.2 159.2 0.19% 4% 05/02/2007 58.9%
PCU Moderate Growth Fund 15/10/2018 164.7 164.7 -1.2% 4.4% 28/02/2007 64.7%
PCU1 Pension Consensus Fund Series 10 15/10/2018 166 166 0.24% 3.3% 21/05/2015 11.7%
PCX Consensus ex-Property Fund S2 15/10/2018 263.4 263.4 0.04% 7% 31/08/2014 32%
PCY Consensus ex-Property Fund S4 15/10/2018 242.7 242.7 -0.16% 5.7% 14/02/2005 112.5%
PE2 Indexed Pacific Equity Fund S2 15/10/2018 160.3 160.3 -7.61% 6.8% 01/09/2011 60.3%
PF1 Active Eurozone >5 Yr Bond Fund 15/10/2018 9467.2 9611.4 -1.9% 6.6% 31/12/1995 326.7%
PFB Passive >5 year Bond Fund 15/10/2018 177.5 177.5 -1.66% 4.6% 18/11/2005 78.9%
PFC Passive >5 year Bond Fund S3 15/10/2018 172.5 172.5 -1.65% 5.3% 29/02/2008 72.5%
PFR Forestry Fund 15/10/2018 942.4 951.9 6.39% 5.7% 31/12/1995 251.6%
PFY Pension Active >5 Yr Bond Fund 15/10/2018 192.8 192.8 -1.78% 5.6% 14/09/2006 92.8%
PGE Passive Global Equity Fund A 15/10/2018 96.7 96.7 0% - 15/04/2018 2.1%
PHC Partial Currency Hedge Fund 15/10/2018 124.4 124.4 1.3% 10.3% 10/06/2016 25.9%
PHI INDEXED EQUITY PARTIAL HEDGE 15/10/2018 118.5 118.5 0.42% 5.1% 14/05/2015 18.5%
PI1 Indexed 50/50 Equity Fund S15 15/10/2018 182.7 182.7 -1.56% 8.6% 11/03/2016 23.8%
PI4 Lifestyle Annuity Objective Fund S2 15/10/2018 102.2 102.2 0.79% 0.3% 26/02/2015 1.1%
PI5 Lifestyle Lump Sum Fund S2 15/10/2018 98.7 98.7 -0.4% -0.4% 26/02/2015 -1.3%
PIBA Passive Inflation Linked Bond Fund Series B 15/10/2018 106.5 106.5 0.57% 1.6% 02/10/2014 6.8%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 15/10/2018 170.2 170.2 -7.45% 7.7% 29/08/2011 70.2%
PKE UK Equity Fund 15/10/2018 5075.1 5232.1 -5.32% 0.7% 31/10/2000 13.2%
PL12 Pension Levy Cash Fund 2012 15/10/2018 99.8 99.8 -0.3% 0% 30/06/2012 -0.2%
PL2 Active Long Bond Fund S2 15/10/2018 249.5 249.5 -1.34% 6.3% 10/11/2003 149%
PLB Active Eurozone>10 Yr Bond Fund 15/10/2018 412.1 412.1 -1.53% 6.5% 28/03/2000 224.5%
PLC Active Long Bond Fund S3 15/10/2018 253.5 253.5 -1.44% 6.2% 14/04/2003 153.8%
PLX Indexed Eurozone >10 Yr Bond Fund 15/10/2018 170.3 170.3 -1.39% 7.7% 05/08/2011 70.3%
PMS4 Setanta Pension Managed Fund Series 40 15/10/2018 277.7 277.7 0.95% 6.9% 10/12/2015 21.1%
PNJ Active Index Linked Bond Fund S2 15/10/2018 144.6 144.6 -2.63% 2.9% 06/09/2005 44.9%
PO5 High Risk Return Fund 15/10/2018 101 101 -2.32% 0.9% 14/09/2017 1%
PO6 Active Diversified Growth Fund 15/10/2018 94.3 94.3 -5.79% - 24/11/2017 -5.7%
PO7 Annuity Objective Fund. 15/10/2018 99.7 99.7 0.81% - 24/11/2017 -0.3%
PO8 Indexed World Equity Fund. 15/10/2018 102.7 102.7 1.18% - 24/11/2017 2.7%
PO9 Medium Risk/Return Fund 15/10/2018 101.3 101.3 0.6% - 24/11/2017 1.3%
PPF Pension Protection Fund 15/10/2018 457.3 457.3 -1.63% 6.3% 31/12/1997 253.1%
PPI Irish Property Fund 30/09/2018
Nearest actual Price Date differs to the expected price date: 30/09/2018
10917.5 11255.2 4.5% 8.4% 30/09/1990 866.5%
PPL Passive Long Bond Fund 15/10/2018 246.9 246.9 -1.48% 5.9% 20/12/2002 147.6%
PS4 Pension Stability Fund 15/10/2018 126.5 126.5 -1.17% 2.8% 18/03/2010 26.5%
PS7 Pension Stability Fund S7 15/10/2018 123.2 123.2 -1.28% 2.8% 18/04/2011 23.2%
PSE North American Equity Fund 15/10/2018 15710.6 16196.5 6.77% 8.6% 31/12/1995 562.1%
PV2 Venture Capital 2 15/10/2018 235.2 235.2 -0.3% 3.2% 31/07/1999 83.5%
RA20 Indexed Fundamental Equity Fund 15/10/2018 115.6 115.6 0.09% 7.8% 26/10/2016 16.1%
RBF Annuity Objective Fund S6 15/10/2018 160.4 160.4 0.88% 5.7% 23/03/2010 60.4%
RBSA ARF Matching Fund S6 15/10/2018 100.4 100.4 0% - 30/11/2017 0.4%
RBSC Cautious Growth Fund S6 15/10/2018 100.4 100.4 0% - 30/11/2017 0.4%
RBSH High Growth Fund S6 15/10/2018 99.7 99.7 -0.99% - 30/11/2017 -0.1%
RCF Cash Fund S6 15/10/2018 101.1 101.1 -0.39% 0.1% 23/03/2010 1.1%
REF Indexed 50/50 Equity Fund S4 15/10/2018 208.6 208.6 -1.51% 5.4% 31/05/2006 91.6%
RIH Pension Property Fund Series H1 15/10/2018 269.8 269.8 4.05% 14.3% 17/05/2011 169.8%
SE2 Consensus Fund SS 15/10/2018 638 638 0.17% 4% 25/02/2015 15.5%
SE5 Cash Fund SS 15/10/2018 829.1 829.1 -0.46% -0.4% 25/02/2015 -1.5%
SEP European Property Fund 15/10/2018 52.5 52.5 3.75% -5.1% 31/05/2006 -47.5%
SG2 Setanta Global Equity Fund (S2) 15/10/2018 171.5 171.5 1.24% 11.3% 23/09/2013 71.7%
SGFF Setanta Global Focus Fund A 15/10/2018 125.5 125.5 3.12% 7.1% 08/09/2015 23.9%
SIF ILIM Indexed 50/50 Equity Fund 15/10/2018 196.1 196.1 -1.41% 8.8% 08/11/2010 96.1%
SLG Lifestyle Growth Portfolio 15/10/2018 118 118 -0.08% 5.4% 07/10/2015 17.3%
SLI Annuity Matching Fund 15/10/2018 101.8 101.8 1.19% 1.5% 06/01/2017 2.7%
SR1 Socially Responsible European Equities 15/10/2018 109 109 -5.05% 0.8% 23/04/2007 9%
SRG Socially Responsible Global Equities 15/10/2018 174.4 174.4 4.56% 5% 23/04/2007 74.4%
SRJ Socially Responsible Global Equities S3 15/10/2018 149.4 149.4 4.62% 9.7% 20/06/2014 49.1%
T03 Cash Fund Series S 15/10/2018 117.8 117.8 0% 1.1% 20/03/2003 17.8%
T18 International Cash Fund 15/10/2018 99.1 99.1 -0.5% -0.1% 16/11/2010 -0.9%
UEF US Equity Fund 15/10/2018 110.9 110.9 0% - 23/03/2018 13.6%
VH1 Growth Fund 15/10/2018 149.5 149.5 -1.32% 7.7% 26/06/2013 48.3%
VH2 Consolidation Fund 15/10/2018 132.4 132.4 -1.41% 5.3% 26/06/2013 31.7%
VH3 High Growth Fund S1 15/10/2018 141.1 141.1 -1.6% 8.3% 16/06/2014 41.4%
VH4 ARF Matching Fund 15/10/2018 119.3 119.3 -1.32% 4.2% 16/06/2014 19.4%
VH5 Annuity Objective Fund S1 15/10/2018 126.9 126.9 0.95% 5.6% 16/06/2014 26.5%
VH6 Low Risk Fund 15/10/2018 114.1 114.1 1.06% 3.1% 16/06/2014 14.1%
VH7 Cash Fund S1 15/10/2018 98.7 98.7 -0.4% -0.4% 25/03/2015 -1.3%
VH8 Indexed Equity Fund 15/10/2018 116.4 116.4 2.83% 4.3% 24/03/2015 16.4%
WEH Indexed World Equities Fund Series H 15/10/2018 212.4 212.4 1.24% 9.3% 04/05/2010 112.4%
WFT Indexed 50/50 Equity Fund 15/10/2018 267.7 267.7 -1.62% 7.2% 30/09/2004 165%
WIE Indexed World Equity S 6 15/10/2018 289 289 1.72% 11.2% 30/10/2008 189%
ZPE Exempt Indexed Pacific Equity 15/10/2018 201.6 201.6 -7.78% 6% 18/05/2006 106.8%