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 23/05/2018 131.6 131.6 0.15% 5.6% 22/05/2013 31.2%
5AA Passive AAA/AA >10yr Bond Fund S3 23/05/2018 155.2 155.2 0.06% 5.7% 29/06/2010 55.2%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 23/05/2018 122.7 122.7 -0.08% 4% 03/04/2013 22.5%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 23/05/2018 122.7 122.7 -0.08% 3.8% 11/12/2012 22.6%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 23/05/2018 133.5 133.5 0.38% 5.4% 28/11/2012 33.5%
AA11 +10yr AAA-AA EMU Ex-Belgium 23/05/2018 133.9 133.9 0.45% 5.5% 28/11/2012 33.9%
AA12 +10yr AAA-AA EMU Ex-Belgium 23/05/2018 133.1 133.1 0.38% 5.1% 31/12/2012 30.7%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 23/05/2018 161.7 161.7 0.19% 7% 25/04/2011 61.7%
AA4 Passive AAA/AA >10yr Bond Fund S4 23/05/2018 158.1 158.1 0.13% 5.9% 17/06/2010 57.8%
AA5 Passive AAA/AA >10yr Bond Fund S5 23/05/2018 154.4 154.4 0.13% 5.7% 06/07/2010 54.4%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 23/05/2018 139.6 139.6 0.22% 7.1% 20/08/2013 38.9%
AAP Passive > 10 Year AAA Bond Fund S2 23/05/2018 232.5 232.5 0.61% 7.3% 16/02/2011 66.9%
AAQ Indexed Eurozone AAA>10 Yr Bond 23/05/2018 166.2 166.2 0.54% 7.2% 16/02/2011 66.2%
ABF5 Active >5y Nominal Fund 23/05/2018 161 161 0.06% 6.2% 25/06/2010 61%
ABS Absolute Alpha Fund 23/05/2018 118.4 118.4 -1.66% 2.8% 17/11/2011 19.4%
ACGF Amgen Cautious Growth Fund 23/05/2018 99 99 0% - 11/01/2018 -0.9%
AE1 Pension Indx Eurobond Fund S2 23/05/2018 193 193 -0.05% 5% 07/12/2004 92.6%
AGE Dynamic Global Value Fund 23/05/2018 392.3 392.3 3.45% 15.5% 04/12/2008 292.3%
AMGF Amgen Moderate Growth Fund 23/05/2018 99.1 99.1 0% - 11/01/2018 -0.9%
AMT Annuity Matching Fund 23/05/2018 141.3 141.3 0.07% 6.2% 30/08/2012 41.3%
AP1 Growth Fund S4 23/05/2018 239.7 239.7 0.71% 4% 26/05/2015 12.6%
AP2 High Growth Fund S4 23/05/2018 119.7 119.7 1.35% 6.5% 04/06/2015 20.5%
AP3 Cautious Growth Fund S4 23/05/2018 112.8 112.8 0.27% 4.3% 04/06/2015 13.3%
AP4 ARF Matching Fund S4 23/05/2018 112.8 112.8 0.27% 4.3% 04/06/2015 13.3%
AP5 Annuity Objective Fund S4 23/05/2018 109.6 109.6 0.18% 3.1% 04/06/2015 9.5%
AP6 Cash Fund S4 23/05/2018 115.2 115.2 -0.26% -0.4% 26/05/2015 -1.1%
AR1 Passive Growth fund 23/05/2018 158.7 158.7 1.21% 9% 07/03/2014 43.9%
BCI 50/50 Global Equity Fund 23/05/2018 205.4 205.4 3.84% 12.3% 26/03/2012 104%
BKH Blackrock Euro Dynamic Diversified Grow 23/05/2018 102.6 102.6 0.39% 0.9% 09/06/2015 2.7%
BLS Indexed Inflation Linked (L-Series) 23/05/2018 128.5 128.5 -0.16% 4.4% 26/07/2012 28.5%
BLS1 Barclays L Series Inflation Linked Fund 23/05/2018 106.8 106.8 -0.09% 2.2% 18/06/2015 6.5%
BNS1 Global Consensus Fund (BNS1) 23/05/2018 254.7 254.7 2.99% 10.7% 12/06/2013 65.7%
BNS2 Indexed Global Equity Fund (BNS2) 23/05/2018 285.1 285.1 4.17% 13.2% 12/06/2013 84.4%
BNS5 Cash Fund (BNS5) 23/05/2018 115.3 115.3 -0.17% -0.4% 08/11/2016 -0.7%
BNS6 Passive Long Bond Fund (BNS6) 23/05/2018 244.8 244.8 0.16% -1.8% 08/11/2016 -2.8%
BNS7 Blended Diversified Growth Fund (BNS) 23/05/2018 101.8 101.8 -3.05% 1.1% 10/10/2016 1.8%
CAP1 Global Equity Fund S1 23/05/2018 238.2 238.2 4.57% 5.7% 23/11/2015 15%
CAP2 Growth Fund S5 23/05/2018 173 173 2.06% 7.1% 23/11/2015 18.8%
CAP3 Moderate Growth Fund S1 23/05/2018 540.7 540.7 1.37% 5.4% 23/11/2015 13.9%
CAP4 Absolute Return Fund 23/05/2018 99 99 -0.4% -0.4% 23/11/2015 -1%
CAP5 Annuity Pre-Retirement Fund 23/05/2018 255.1 255.1 0.16% 2.4% 23/11/2015 6.1%
CAP6 Cash Fund S2 23/05/2018 831 831 -0.23% -0.4% 23/11/2015 -1.1%
CAP7 Cautious Growth Fund S1 23/05/2018 108.4 108.4 0.74% 3.3% 23/11/2015 8.4%
CAP8 Corporate Bond Fund S1 23/05/2018 105.5 105.5 -0.75% 2.2% 23/11/2015 5.5%
CBF3 Passive Corporate Bond Fund S3 23/05/2018 150.7 150.7 -0.79% 4.7% 03/06/2009 50.7%
CBF8 Passive Corporate Bond Fund S8 23/05/2018 113.6 113.6 -0.87% 2.6% 13/05/2013 13.6%
CBF9 Indexed Corporate Bond Fund S2 23/05/2018 106.5 106.5 -0.84% 1.7% 29/08/2014 6.5%
CGF1 Cautious Growth Fund 23/05/2018 115.8 115.8 0.7% 7.1% 06/04/2016 15.7%
CNB Connect Multi-Bond Strategy (S.1) 23/05/2018 106.9 106.9 -0.09% 1.6% 15/05/2014 6.5%
CNC Connect Cash Strategy 23/05/2018 98.7 98.7 -0.2% -0.3% 15/05/2014 -1.3%
CNE Connect Equity Strategy (S.1) 23/05/2018 151.4 151.4 3.2% 11% 15/05/2014 52.5%
CNF1 Consolidation Fund 23/05/2018 110.1 110.1 0.18% 4.6% 06/04/2016 10.1%
CNG Connect Multi Asset High Growth Strategy (S.1) 23/05/2018 138.7 138.7 2.06% 8.5% 15/05/2014 39.1%
CNM Connect Multi Asset Moderate Growth Strategy (S.1) 23/05/2018 130.4 130.4 1.8% 6.9% 15/05/2014 30.9%
CNP Connect Pension Purchase Strategy (S.1) 23/05/2018 125.8 125.8 0.16% 5.7% 15/05/2014 24.8%
CNU Connect Multi Asset Cautious Strategy (S.1) 23/05/2018 104.1 104.1 -1.89% 1% 15/05/2014 3.9%
COM Indexed Enhanced Commodity Fund 23/05/2018 70.7 70.7 8.1% -3.1% 23/04/2007 -29.3%
CPB CP Fixed Income Fund 23/05/2018 141 141 0.21% 4.2% 21/01/2010 41.1%
CX7 Consensus ex-Property Fund S7 23/05/2018 207.6 207.6 2.93% 9.8% 11/08/2010 107.6%
DAL Diversified Alternative Fund 23/05/2018 103.5 103.5 1.17% 0.3% 01/08/2007 3.5%
DCF Diversified Cautious Fund 23/05/2018 114.3 114.3 0.62% 1.3% 12/09/2007 14.3%
DCPB Annuity Matching Strategy 23/05/2018 159.1 159.1 0.13% 6% 16/06/2010 59.1%
DCPC Cash Strategy 23/05/2018 100 100 -0.2% -0.2% 21/02/2013 -0.9%
DCPE Global Equity Strategy 23/05/2018 192.8 192.8 2.83% 12.6% 12/11/2012 93.2%
DCPM Multi Asset Strategy 23/05/2018 127.5 127.5 -1.24% 4.6% 28/02/2013 26.9%
DGN Diversified Growth Fund N 23/05/2018 110.3 110.3 1.75% 3.5% 06/05/2015 11%
DIF Annuity Matching Fund 23/05/2018 134.3 134.3 0.45% 5.7% 22/01/2013 34.3%
DMF Discretionary Managed Fund 23/05/2018 236.6 243.2 2.47% 6.5% 26/05/2004 141.7%
DPE Passive Equity Fund 23/05/2018 106 106 0% - 03/04/2018 6.7%
DRF ILIM Indexed Alternatives Fund 23/05/2018 136.4 136.4 1.19% 3.5% 18/05/2009 36%
EA3 Active Managed Fund 23/05/2018 1090.2 1147.6 2.4% 6.9% 31/12/1995 341.7%
EC3 Cash Fund 23/05/2018 1343.6 1414.3 0% 4.3% 31/12/1985 287.9%
EC55 Pension Consensus Fund (S.55) 23/05/2018 588.4 588.4 2.65% 9.9% 20/03/2014 48.1%
ECF Consensus Fund 23/05/2018 586.5 617.4 2.61% 7.3% 31/12/1995 386.3%
ECH Cash Fund Series H 23/05/2018 102.4 102.4 0% 0.3% 24/07/2009 2.4%
ECN Exempt Consensus Fund 23/05/2018 585.9 585.9 2.61% 7.3% 31/12/1995 385.8%
EDZ Indexed Euro Short Dated Bond Fund Series 1 23/05/2018 104.9 104.9 -0.29% 1% 20/08/2013 4.9%
EE3 Equity Managed Fund 23/05/2018 4728.5 4977.4 3.39% 6.7% 18/10/1996 308.9%
EE3 Equity Managed Fund 23/05/2018 4728.5 4977.4 3.39% 6.7% 18/10/1996 308.9%
EEM Exempt Equity Fund 23/05/2018 210.6 210.6 3.59% 7.5% 07/02/2008 110.6%
EF3 Fixed Interest Fund 23/05/2018 3567.9 3755.7 -0.12% 6.2% 31/12/1995 286.1%
EF3 Fixed Interest Fund 23/05/2018 3567.9 3755.7 -0.12% 6.2% 31/12/1995 286.1%
EG3 Capital Protection Fund 23/05/2018 536.8 565.1 0.51% 5.2% 31/12/1988 345.1%
EGY Capital Protection Fund 2 23/05/2018 139 139 0.43% 3.3% 03/03/2008 39%
EM2 Exempt Managed Fund S2 23/05/2018 6891.2 7253.9 2.4% 6.9% 31/12/1995 343.9%
EMC1 Diversified Growth Fund (Active) 23/05/2018 102.6 102.6 -1.63% 1.2% 10/06/2013 6.3%
EMC3 Cash Fund 23/05/2018 115.2 115.2 -0.26% -0.5% 09/05/2017 -0.5%
EME5 Emerging Market Equity Fund S5 23/05/2018 153.2 153.2 0.72% 8.7% 14/06/2013 51.2%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 23/05/2018 170.3 170.3 0.77% 6.7% 28/02/2010 70.3%
EMT Emerging Market Indexed Fund 23/05/2018 139 139 0.72% 7.5% 04/11/2013 39.3%
EMW Irish Life MSCI Emerging Markets Equity 23/05/2018 155.7 155.7 0.65% 9.5% 21/06/2013 56.6%
EP2PC Exempt Property S2 CB 30/04/2018
Nearest actual Price Date differs to the expected price date: 30/04/2018
2513.1 2645.4 1.86% 8.3% 31/12/1995 498.6%
ES11 Indexed Global Equity Fund 23/05/2018 228.4 228.4 4.1% 11.5% 31/10/2010 128.4%
ES19 Indexed 50:50 Fund 23/05/2018 156 156 1.96% 8.1% 31/08/2012 56%
ES2 Indexed AAA/AA >10yr Government Bond Fund 23/05/2018 169.8 169.8 0.06% 6.5% 04/02/2010 69.1%
ES20 Indexed 70:30 Fund 23/05/2018 170.5 170.5 2.83% 9.8% 31/08/2012 70.5%
ES3 Pension & Cash Match Fund 23/05/2018 139.3 139.3 -0.07% 4.1% 27/01/2010 39.3%
ES4 Diversified Cautious Fund 23/05/2018 153.2 153.2 0.59% 5.3% 27/01/2010 54.1%
ES8 Cash Fund 23/05/2018 101.1 101.1 -0.2% 0.1% 19/02/2010 1%
EZ9 Indexed Eurozone Equity Fund S9 23/05/2018 214.2 214.2 3.58% 12% 29/08/2011 114.2%
EZB Indexed Eurozone Equity Fund S6 23/05/2018 170.6 170.6 3.52% 5.6% 19/08/2008 70.6%
EZC Indexed Eurozone Equity Fund S8 23/05/2018 174.2 174.2 3.57% 8.3% 21/06/2011 74.2%
EZI Indexed Eurozone Equity Fund S4 23/05/2018 272.7 272.7 3.49% 7% 22/07/2003 172.7%
EZR Eurozone Equity Fund 23/05/2018 183.2 183.2 3.56% 7.7% 23/03/2010 83.2%
F3F Flexible Fund S3 23/05/2018 113.9 113.9 0.53% 3.4% 04/07/2014 13.8%
FB1 Horizon Growth Fund 23/05/2018 124.5 124.5 1.3% 8.3% 25/09/2015 23.5%
FB3 Horizon Passive Equity Fund 23/05/2018 137.7 137.7 4.16% 12.1% 25/09/2015 35.7%
FB4 Horizon Annuity Fund 23/05/2018 106.9 106.9 0.19% 2.9% 25/09/2015 8%
FB6 Horizon Cash Fund 23/05/2018 99.1 99.1 -0.2% -0.3% 25/09/2015 -0.9%
FEGH Irish Life Indexed Fundamental Equity Fund Hedged 23/05/2018 100.1 100.1 0.4% - 12/12/2017 0%
FEGU Irish Life Indexed Fundamental Equity Fund 23/05/2018 103.7 103.7 3.18% - 05/12/2017 3.9%
FFA Indexed 50/50 Equity Fund S2 23/05/2018 246.2 246.2 3.79% 6.9% 25/02/2005 143.5%
FFF Indexed 50/50 Equity Fund S3 23/05/2018 235.1 235.1 3.71% 6.7% 18/02/2005 135.3%
FFG Indexed 50/50 Equity Fund S6 23/05/2018 172.5 172.5 3.92% 5.3% 28/03/2007 77.8%
FFK Indexed 50/50 Equity Fund S11 23/05/2018 282.2 282.2 3.86% 11.4% 16/10/2008 182.2%
FFR Global Equity Fund 23/05/2018 212.2 212.2 3.87% 9.6% 23/03/2010 112.2%
FIN Passive Inflation Linked Long Bond S3 23/05/2018 223.1 223.1 -0.27% 8.8% 26/11/2008 123.1%
FJ1 Lifestyle Growth Fund 23/05/2018 290.8 290.8 1.18% 5.5% 15/07/2014 22.8%
FJ2 Lifestyle Annuity Objective Fund 23/05/2018 289.1 289.1 0.1% 5.3% 15/07/2014 21.9%
FJ3 Lifestyle Lump Sum Fund 23/05/2018 266.9 266.9 0.49% 3.1% 15/07/2014 12.7%
FJ4 Lifestyle ARF Fund 23/05/2018 103.8 103.8 0.68% - 27/07/2017 3.8%
FM3 Fidelity Managed Int'l Fund S3 23/05/2018 206.1 216.9 6.79% 3% 30/06/2000 70.9%
FWJ Indexed World Equity Hedged Fund S2 23/05/2018 208.8 208.8 1.26% 9.3% 25/02/2010 108.8%
GAE Setanta Global Equity Fund S4 23/05/2018 221 221 3.56% 3% 31/12/2000 67.9%
GAF Genworth Annuity Matching Fund 23/05/2018 111.9 111.9 0.09% 3.1% 27/11/2014 11.1%
GAM Multi Asset Portfolio - Balanced S3 23/05/2018 283.2 283.2 0.68% 4.6% 31/12/2000 118.4%
GAU Indexed 50/50 Equity Fund S9 23/05/2018 310.2 310.2 3.82% 7.7% 30/09/2004 174.3%
GC7 Global Consensus Fund S7 23/05/2018 146.3 146.3 2.74% 8.7% 01/11/2013 46.3%
GC9 Global Consensus Fund (Series E) 23/05/2018 232.2 232.2 3.02% 9.6% 07/05/2009 130.1%
GCB Global Consensus Fund S5 23/05/2018 177.6 177.6 2.72% 8.4% 18/04/2011 77.6%
GCF Global Consensus Fund 23/05/2018 238.9 238.9 2.71% 9.9% 14/04/2009 137%
GCG Global Consensus Fund S2 23/05/2018 229.5 229.5 2.78% 9.4% 11/06/2009 124.3%
GCPM Global Consensus Partial Hedge M 23/05/2018 162.5 162.5 2.2% 9.6% 13/02/2013 62.2%
GCX Global Consensus Fund (Ex Property) 23/05/2018 251.5 251.5 2.74% 10.2% 27/04/2009 141.8%
GEF Active Global Equity Fund S4 23/05/2018 172.4 172.4 3.48% 12.6% 28/10/2013 72.4%
GF1 Moderate Growth Fund S6 23/05/2018 186.5 186.5 1.19% 8.8% 11/07/2011 79%
GFG Secured Performance Fund S1 23/05/2018 408.1 408.1 2.38% 5.3% 31/12/1995 221.3%
GFN Secured Performance Fund 23/05/2018 387 387 2.3% 5.1% 31/12/1995 204.7%
GFS Secured Performance Fund S2 23/05/2018 416.5 416.5 2.38% 6.2% 26/03/1999 218.2%
GFW Global Consensus Fund (World Equities) 23/05/2018 197.5 197.5 2.92% 8.9% 13/12/2010 88.5%
GFY Global Consensus Fund (World Equities) S4 23/05/2018 156.9 156.9 2.95% 9.7% 12/07/2013 56.9%
GFZ Global Consensus Fund (World Equities) S2 23/05/2018 194.8 194.8 2.96% 9.3% 29/11/2010 94.8%
GGF Genworth Growth Seeking Fund 23/05/2018 128.6 128.6 1.42% - 14/10/2014 0%
GH1 Global Consensus Equity HEDGED 23/05/2018 183.3 183.3 0.94% 7.8% 19/05/2010 83.3%
GH2 Global Consensus Equity S2 HEDGED 23/05/2018 185.3 185.3 1.04% 8.2% 13/07/2010 85.3%
GHX Global (Currency Hedge) Fund 2012 23/05/2018 173.7 173.7 0.93% 8.3% 21/06/2011 73.7%
GPB Genworth Long Bond Fund 23/05/2018 112.6 112.6 0.09% 3.2% 27/11/2014 11.6%
GPH Global Consensus (Partial Hedged) Fund 23/05/2018 159 159 2.19% 9.6% 09/09/2013 54.2%
GPI Moderate Return & Risk 23/05/2018 153 153 2.2% 9.2% 24/07/2013 53%
GPX Global Consensus (Partial Hedged) Ex Property Fund 23/05/2018 171.6 171.6 2.14% 10.3% 23/11/2012 71.6%
GSI Genworth Stable Investment Fund 23/05/2018 98.9 98.9 -0.2% -0.3% 27/11/2014 -1.1%
GW10 Global Consensus Fund S2 2010 23/05/2018 199.9 199.9 2.94% 9.6% 27/10/2010 99.9%
GWC Medium Risk/Return fund 23/05/2018 179.9 179.9 2.04% 10.2% 02/05/2012 79.9%
GWF Genworth 70/30 Balanced Fund 23/05/2018 124.4 124.4 1.06% 6.4% 27/11/2014 24%
GX6 Global Consensus (Ex Property) Fund S6 23/05/2018 322.7 322.7 2.8% 8.4% 15/07/2014 36.3%
GXP Global Consensus Fund 2010 23/05/2018 189.2 189.2 2.83% 8.8% 27/10/2010 89.2%
HGF1 High Growth Fund 23/05/2018 127.3 127.3 1.68% 11.9% 06/04/2016 27%
HICQ Inflation Linked All Maturities Fra & Ger S1 23/05/2018 100.8 100.8 0.2% 0.3% 27/03/2015 1.1%
HRGC Global Consensus Fund S10 23/05/2018 116.7 116.7 2.73% 5% 10/06/2015 15.5%
HRIW High Growth Fund 23/05/2018 123.8 123.8 4.12% 7.1% 10/06/2015 22.6%
I25 Irish Life MSCI Emerging Markets Series P 23/05/2018 165 165 0.67% 7.7% 24/08/2011 65%
IBOF Insight Broad Opportunties Fund 23/05/2018 104.4 104.4 -2.52% 1.5% 13/08/2015 4.2%
ICF2 International Cash Fund 23/05/2018 98.6 98.6 -0.3% -0.2% 21/12/2010 -1.4%
ICF4 International Cash Fund S4 23/05/2018 99 99 -0.2% -0.1% 31/01/2011 -1%
ICS1 ICS Growth Fund 23/05/2018 107.2 107.2 1.32% 6.4% 21/04/2017 7%
ICS2 ICS Equity Fund 23/05/2018 108.5 108.5 4.13% 7.3% 21/04/2017 8%
ICS3 ICS Annuity Fund 23/05/2018 100.7 100.7 0.1% 0.9% 21/04/2017 1%
ICS4 ICS Cash Fund 23/05/2018 99.4 99.4 -0.2% -0.6% 21/04/2017 -0.6%
ICW Indexed Complete World Equity Fund 23/05/2018 190 190 3.94% 12.5% 20/12/2012 89.4%
IE1 Indexed European Equity Fund S1 23/05/2018 145.4 145.4 1.75% 8.9% 12/12/2013 46.4%
IEF Indexed 50/50 Equity Fund 23/05/2018 270.9 270.9 3.87% 7.7% 30/09/2004 174.7%
IEM Indexed Emerging Market Equity fund 23/05/2018 202.3 202.3 0.65% 5.4% 30/04/2006 89.4%
IF2 Indexed 50/50 Equity Fund S10 23/05/2018 192.5 192.5 3.83% 6.6% 21/02/2008 92.5%
IG2 Indexed Global Equity Fund S2 23/05/2018 322 322 3.87% 4.8% 31/03/1998 156.2%
IG4 Indexed Global Equity S10 23/05/2018 202.1 202.1 4.01% 7.1% 21/02/2008 102.1%
IGA Indexed Global Equity Fund S4 23/05/2018 230.3 230.3 4.02% 6.7% 11/07/2005 129.6%
IGE Indexed Global Equity Fund 23/05/2018 343.8 343.8 3.99% 4.8% 31/03/1998 157.3%
IGH Indexed Global Equity 23/05/2018 179.6 179.6 4.06% 5.3% 20/12/2006 79.6%
IGK Indexed Global Equity Fund S8 23/05/2018 148.5 148.5 4.06% 10.6% 20/06/2014 48.4%
IHC Indexed World Equity Hedged Fund S6 23/05/2018 212.6 212.6 1.33% 10.1% 12/07/2010 112.6%
IHF Indexed World Equity Hedged Fund S7 23/05/2018 213.3 213.3 1.38% 9.5% 26/01/2010 113.3%
IHG Indexed World Equity Hedged Fund S8 23/05/2018 197 197 1.29% 8.6% 22/03/2010 96.8%
IHJ Indexed World Equity Hedged Fund S5 23/05/2018 189.2 189.2 1.34% 9.6% 21/06/2011 89.2%
IHL Indexed Euro Hedged Global Equity Fund S2 23/05/2018 182.3 182.3 1.33% 9.1% 05/07/2011 82.5%
IHV Indexed World Equity Hedged Fund S19 23/05/2018 123.4 123.4 1.31% 6.8% 07/04/2015 22.9%
IHW Indexed World Equity Hedged Fund S10 23/05/2018 204.8 204.8 1.39% 9.8% 28/09/2010 104.8%
IHX Indexed World Equity Hedged Fund S11 23/05/2018 183.5 183.5 1.33% 8.7% 25/02/2011 83.5%
IHZ Indexed World Hedged Equity Fund S17 23/05/2018 143.6 143.6 1.34% 8.7% 12/02/2014 43.2%
IIA Indexed Irish Equity Fund S2 23/05/2018 179 179 2.58% 4.2% 11/08/2004 77.2%
IIH Indexed Irish Equity Fund S6 23/05/2018 143.6 143.6 2.64% 3.7% 04/06/2008 43.6%
IIJ Indexed Irish Equity Series J 23/05/2018 368.4 368.4 2.56% 14.7% 20/11/2008 268.4%
IIL Passive Inflation Linked Bonds 23/05/2018 154 154 -0.06% 3.5% 14/12/2005 53.5%
IIM Indexed Inflation Linked Bond Fund 23/05/2018 134.1 134.1 -0.15% 2.7% 27/07/2007 34.1%
IL2 Passive Inflation Linked Long Bonds 23/05/2018 184 184 0% 5.1% 31/01/2006 83.8%
IMV2 Minimum Volatility Equity Fund 23/05/2018 112.4 112.4 1.81% - 23/06/2010 0%
INAN Annuity Target Fund 23/05/2018 107.3 107.3 0.19% 2.9% 14/01/2016 7%
INCH Cash Fund S5 23/05/2018 99.2 99.2 -0.2% -0.3% 14/01/2016 -0.8%
INDB Diversified Bond Fund 23/05/2018 104 104 0.19% 1.7% 14/01/2016 4.1%
INGE Global Equity Fund S2 23/05/2018 140.6 140.6 2.03% 15.7% 14/01/2016 41%
INHR High Risk/Return Growth Fund 23/05/2018 122.1 122.1 0.16% 8.9% 14/01/2016 22.3%
INMR Medium Risk/Return Growth Fund 23/05/2018 116.5 116.5 0.17% 6.8% 14/01/2016 16.7%
INRA Real Assets Fund 23/05/2018 116.1 116.1 -0.43% 6.6% 14/01/2016 16.2%
IPG Indexed World (Partial Hedged) Equity Fund 23/05/2018 181.7 181.7 3% 11.8% 21/01/2013 81.7%
IPH Index Global Equity (Partial Currency Hedge) fund 23/05/2018 200.2 200.2 3.04% 11.1% 06/06/2011 108.8%
IW17 Indexed World Equity Fund S17 23/05/2018 123.1 123.1 4.15% 7.6% 18/06/2015 23.8%
IWB Indexed World Equity Fund 23/05/2018 188.1 188.1 3.92% 6.2% 01/11/2007 88.1%
IWE Indexed World Equity Fund 23/05/2018 279.6 279.6 4.17% 8.1% 31/03/2005 179.3%
IWG Indexed World Equity Fund S3 23/05/2018 230.1 230.1 4.12% 8.5% 29/02/2008 130.1%
IWH Indexed World Equity Fund S4 23/05/2018 241.8 241.8 4.18% 9.1% 15/04/2008 141.8%
IWJ Indexed World Equities S8 23/05/2018 233.2 233.2 4.11% 11.8% 19/10/2010 133.2%
IWL Indexed World Equity Fund S11 23/05/2018 232 232 4.13% 13.9% 25/10/2011 135.1%
IWO Indexed World Equity Fund S7 23/05/2018 236.9 236.9 4.13% 11.6% 12/07/2010 136.9%
JE1 JE Growth Fund 23/05/2018 120.8 120.8 1.34% 6% 31/01/2015 21.2%
JE2 JE Equity Fund 23/05/2018 139.7 139.7 4.1% 10% 19/12/2014 38.6%
JE3 JE Annuity Fund 23/05/2018 108.9 108.9 0.09% 2.5% 19/12/2014 9%
JE4 JE Cash Fund 23/05/2018 98.9 98.9 -0.2% -0.3% 19/12/2014 -1.1%
KCPF Capital Protection Fund 23/05/2018 139 139 0.43% 2.1% 31/08/2015 5.9%
KEB Bond Fund 23/05/2018 109.8 109.8 0.09% 3.5% 31/08/2015 9.8%
KEC Cash fund 23/05/2018 98.7 98.7 -0.2% -0.5% 01/10/2015 -1.3%
KEF Growth Equity Fund 23/05/2018 120.4 120.4 3.79% 7.2% 19/08/2015 21.2%
KSPF Secured Performance Fund 23/05/2018 387 387 2.3% 5.5% 31/08/2015 15.7%
LAB Diversified Growth Fund S2 23/05/2018 116.6 116.6 1.75% 1.5% 15/10/2007 16.6%
LAF Diversified Growth Fund 23/05/2018 132.2 132.2 1.61% 2.7% 31/05/2006 38.4%
LC20 Lifestyle Fund S3 2020 23/05/2018 161.6 161.6 1.06% 6.8% 16/02/2011 61.6%
LC21 Lifestyle 2021 Fund S3 23/05/2018 166.5 166.5 1.22% 9.1% 25/05/2012 68.4%
LC22 Lifestyle Fund 2022 S3 23/05/2018 151.7 151.7 1.47% 8.8% 14/06/2013 51.5%
LC23 Lifestyle Fund 2023 S3 23/05/2018 141.9 141.9 1.79% 8.6% 11/03/2014 41.3%
LC24 Lifestyle Fund: 2024 23/05/2018 118.9 118.9 2.24% 5.3% 26/01/2015 18.7%
LC25 Lifestyle Fund 2025 S3 23/05/2018 102.3 102.3 0% - 27/02/2018 2.6%
LC26 Lifestyle Fund 2026 S3 23/05/2018 104.5 104.5 2.65% 4.5% 11/05/2017 4.7%
LCF Diversified Balanced Fund 23/05/2018 132.9 132.9 1.14% 2.7% 31/05/2006 37.2%
LE1 LP Growth Fund 23/05/2018 115.4 115.4 1.32% 5.2% 06/05/2015 16.6%
LE2 LP Annuity Fund 23/05/2018 103.6 103.6 0.19% 1.7% 06/05/2015 5.3%
LE3 LP Equity Fund 23/05/2018 120.7 120.7 4.14% 6.9% 06/05/2015 22.7%
LE4 LP Cash Fund 23/05/2018 98.9 98.9 -0.2% -0.4% 06/05/2015 -1.1%
LF4 Diversified Growth Fund S4 23/05/2018 132.5 132.5 1.69% 7.9% 11/03/2016 18.2%
LIH Indexed Inflation Linked Bond Fund Series H 23/05/2018 106.1 106.1 -0.47% 0.8% 17/05/2011 6.1%
LMA3 Cautious Multi Asset Portfolio 23/05/2018 122.9 122.9 0.24% 5.8% 06/10/2014 22.7%
LS15 Lifestyle Fund 2015 S2 23/05/2018 145.9 145.9 0% 5.1% 04/11/2010 45.9%
LS18 Lifestyle Fund 2018 S2 23/05/2018 155.6 155.6 0% 6.5% 31/05/2011 55.6%
LS20 Lifestyle Fund 2020 23/05/2018 170.1 170.1 1.13% 7.3% 01/02/2011 67.3%
LS21 Lifestyle Fund 2021 S2 23/05/2018 170.2 170.2 1.31% 8.7% 22/02/2012 68.7%
LS22 Lifestyle Fund 2022 S2 23/05/2018 155.9 155.9 1.56% 8.9% 04/03/2013 55.9%
LS23 Lifestyle Fund 2023 23/05/2018 147.8 147.8 1.86% 9.5% 05/02/2014 47.7%
LS24 Lifestyle Fund - 2024 23/05/2018 119.7 119.7 2.31% 5.5% 26/01/2015 19.5%
LS25 Lifestyle Fund 2025 S2 23/05/2018 118.1 118.1 2.52% 6.9% 17/12/2015 17.5%
LS26 Lifestyle Fund 2026 S2 23/05/2018 107.4 107.4 2.78% 5.8% 20/02/2017 7.3%
LS27 Lifestyle Fund 2027 S2 23/05/2018 100.9 100.9 0% - 11/01/2018 1.1%
LT19 Lifestyle Fund 2019 S1 23/05/2018 105 105 0.19% 1.7% 31/07/2015 5%
LT22 Lifestyle 2022 Fund S4 23/05/2018 109.4 109.4 1.48% 2.7% 04/03/2015 9%
MA2 Multi Asset Balanced S3 23/05/2018 133.7 133.7 0.75% 8.1% 29/08/2014 33.7%
MAC Multi Asset Portfolio Cautious 23/05/2018 137.5 137.5 0.29% 5.2% 16/05/2013 28.9%
MAPB Multi Asset Portfolio - Balanced 23/05/2018 129.2 129.2 0.7% 7.5% 14/11/2014 29.2%
MAPC Multi Asset Portfolio - Cautious 23/05/2018 121.1 121.1 0.25% 5.6% 14/11/2014 21.1%
MAPG Multi Asset Portfolio - Growth 23/05/2018 136.7 136.7 1.33% 9.3% 14/11/2014 36.7%
MCEP Cautious Growth and Risk Fund 23/05/2018 119.5 119.5 0.17% 5.1% 07/10/2014 19.9%
MEQ Active Global Equity Fund 23/05/2018 678.8 678.8 3.46% 8.1% 29/01/2004 207.1%
MG1 Multi Asset Growth S2 23/05/2018 142.3 142.3 1.43% 9.9% 29/08/2014 42.3%
MGF1 Moderate Growth Fund 23/05/2018 121.3 121.3 1.17% 9.4% 06/04/2016 21.2%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 23/05/2018 114.6 114.6 -0.26% 1.7% 09/04/2010 14.7%
MP2 Multi Asset Portfolio Balanced S2 23/05/2018 119.9 119.9 0.76% 5.6% 13/02/2015 19.5%
MR1 Pension Managed Fund 23/05/2018 9657.9 9925.9 2.38% 7.1% 31/12/1995 361.1%
MR2 Pension Managed Fund S2 23/05/2018 1048.2 1091.9 2.2% 6.5% 31/12/1995 312.4%
MS1 Total Global Equity Fund 23/05/2018 185.2 185.2 1.98% 11.9% 23/11/2012 85.2%
MS2 Index Bond Fund 23/05/2018 136.6 136.6 0.15% 5.8% 26/11/2012 36.2%
MS3 Cautious Growth And Risk Fund 23/05/2018 120.1 120.1 0.08% 5.1% 30/09/2014 19.9%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 23/05/2018 102.9 102.9 1.68% - 05/12/2017 3.2%
MSGU Irish Life Indexed Global Equity Fund 23/05/2018 105 105 4.58% - 05/12/2017 5.1%
MT1 Diversified Assets Fund S1 23/05/2018 116.3 116.3 3.65% 1.6% 08/09/2008 16.3%
MT10 MT Consensus Fund S3 23/05/2018 197 197 2.76% 10% 19/04/2011 97%
MT11 MT Bond Fund S3 23/05/2018 174.9 174.9 0.17% 8.2% 19/04/2011 74.9%
MT4 MT Equity Fund S1 23/05/2018 207.2 207.2 3.86% 9.4% 05/04/2010 107.2%
MT6 MT Consensus Fund S1 23/05/2018 201.3 201.3 2.76% 9% 05/04/2010 101.3%
MT8 MT Bond Fund S1 23/05/2018 167.1 167.1 0.12% 6.5% 05/04/2010 67.1%
MT9 MT Bond Fund S2 23/05/2018 160.4 160.4 -0.12% 6% 05/04/2010 60.4%
MVE3 Minimum Volatility Equity Fund S3 23/05/2018 165 165 1.91% 10.3% 05/04/2013 65.3%
MXP Managed Ex Property Fund S1 23/05/2018 177.5 177.5 2.48% 6% 09/05/2008 78.8%
NAF Indexed North American Equity Fund S3 23/05/2018 293.7 293.7 5.23% 17.3% 29/08/2011 193.7%
NE5 Indexed North American Equity Fund S5 23/05/2018 182.2 182.2 5.32% 14.6% 02/01/2014 82.2%
NF4 Indexed North American Equity Fund S4 23/05/2018 291.7 291.7 5.31% 17.2% 01/09/2011 191.7%
OLM1 High Growth fund 23/05/2018 107.1 107.1 1.61% - 06/09/2017 7.1%
OLM2 Moderate Growth fund 23/05/2018 105.5 105.5 1.15% - 06/09/2017 5.5%
OLM3 Cautious Growth Fund 23/05/2018 103.9 103.9 0.68% - 06/09/2017 3.9%
OLM4 ARF Matching Fund 23/05/2018 103.9 103.9 0.68% - 06/09/2017 3.9%
OLM5 Annuity Objective Fund 23/05/2018 99.9 99.9 0.1% - 06/09/2017 -0.1%
OLM6 Indexed Global Equity Fund 23/05/2018 111.6 111.6 4.1% - 06/09/2017 11.6%
OLM7 Cash Fund 23/05/2018 99.6 99.6 -0.2% - 06/09/2017 -0.4%
OR1 Cautious Growth 23/05/2018 108.7 108.7 0.09% 4.9% 29/08/2016 8.7%
PAL Passive Long Bond Fund S3 23/05/2018 244.7 244.7 0.16% 6.1% 06/05/2003 144.7%
PAN Pension Active Fund Net 23/05/2018 548 548 2.39% 6.4% 31/12/2003 143.2%
PAO Pension Active Fund Net S3 23/05/2018 155.4 155.4 2.44% 4.2% 27/07/2007 55.4%
PC14 Pension Cash Fund S14 23/05/2018 99.2 99.2 -0.3% - 15/04/2018 -0.1%
PC2 Pension Cash Fund 23/05/2018 829.5 829.5 -0.25% 2.1% 31/12/1997 51.5%
PC3 Pension Cash Fund S3 23/05/2018 332.9 346.8 -0.57% 1.3% 31/12/1997 30.2%
PC5 Pension Cash Fund S5 23/05/2018 115.2 115.2 -0.26% 1.2% 19/09/2006 15.2%
PC6 Pension Cash Fund S6 23/05/2018 112.5 112.5 -0.27% 1.1% 12/07/2007 12.5%
PC8 Pension Cash Fund S8 23/05/2018 101.6 101.6 -0.2% 0.2% 28/01/2010 1.6%
PCA Pension Consensus Fund S6 23/05/2018 216.8 216.8 2.85% 6.2% 11/07/2005 116.4%
PCB Pension Consensus Fund S2 23/05/2018 242.2 242.2 2.76% 6.7% 27/09/2004 143.2%
PCC Pension Consensus Fund S3 23/05/2018 333.7 333.7 2.74% 5.2% 27/05/1999 162.8%
PCD Pension Consensus Fund S4 23/05/2018 271.3 271.3 2.8% 7.1% 09/09/2003 172.9%
PCF Pension Consensus Fund 23/05/2018 652.2 652.2 2.71% 7.6% 31/12/1995 413.5%
PCJ Pension Consensus Fund S8 23/05/2018 193.2 193.2 2.77% 5.4% 31/12/2005 92%
PCK Pension Consensus Fund S5 23/05/2018 163.3 163.3 2.77% 4.4% 05/02/2007 63%
PCU Moderate Growth Fund 23/05/2018 167.9 167.9 0.72% 4.7% 28/02/2007 67.9%
PCU1 Pension Consensus Fund Series 10 23/05/2018 170.2 170.2 2.78% 4.6% 21/05/2015 14.5%
PCX Consensus ex-Property Fund S2 23/05/2018 271 271 2.92% 8.6% 31/08/2014 35.8%
PCY Consensus ex-Property Fund S4 23/05/2018 250 250 2.84% 6.1% 14/02/2005 118.9%
PE2 Indexed Pacific Equity Fund S2 23/05/2018 177.8 177.8 2.48% 8.9% 01/09/2011 77.8%
PF1 Active Eurozone >5 Yr Bond Fund 23/05/2018 9659.5 9806.6 0.09% 6.8% 31/12/1995 335.4%
PF12 Pension Consensus Fund S12 23/05/2018 171.1 171.1 2.76% 10.5% 22/01/2013 70.6%
PFA Passive >5 year Bond Fund S2 23/05/2018 211 211 -0.09% 5.3% 16/01/2004 111%
PFB Passive >5 year Bond Fund 23/05/2018 180.3 180.3 -0.11% 4.9% 18/11/2005 81.8%
PFC Passive >5 year Bond Fund S3 23/05/2018 175.2 175.2 -0.11% 5.6% 29/02/2008 75.2%
PFR Forestry Fund 23/05/2018 928.9 938.3 4.87% 5.7% 31/12/1995 246.6%
PFY Pension Active >5 Yr Bond Fund 23/05/2018 196.6 196.6 0.15% 5.9% 14/09/2006 96.6%
PGE Passive Global Equity Fund A 23/05/2018 99.9 99.9 0% - 15/04/2018 5.5%
PHC Partial Currency Hedge Fund 23/05/2018 127.1 127.1 3.5% 13.8% 10/06/2016 28.6%
PHI INDEXED EQUITY PARTIAL HEDGE 23/05/2018 121.6 121.6 3.05% 6.7% 14/05/2015 21.6%
PI1 Indexed 50/50 Equity Fund S15 23/05/2018 192.7 192.7 3.83% 12.9% 11/03/2016 30.6%
PI4 Lifestyle Annuity Objective Fund S2 23/05/2018 101.6 101.6 0.2% 0.2% 26/02/2015 0.5%
PI5 Lifestyle Lump Sum Fund S2 23/05/2018 98.9 98.9 -0.2% -0.3% 26/02/2015 -1.1%
PIBA Passive Inflation Linked Bond Fund Series B 23/05/2018 106.1 106.1 0.19% 1.7% 02/10/2014 6.4%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 23/05/2018 188.6 188.6 2.56% 9.9% 29/08/2011 88.6%
PKE UK Equity Fund 23/05/2018 5576.4 5748.9 4.03% 1.3% 31/10/2000 24.4%
PL12 Pension Levy Cash Fund 2012 23/05/2018 100 100 -0.1% 0% 30/06/2012 0%
PL2 Active Long Bond Fund S2 23/05/2018 253.5 253.5 0.24% 6.6% 10/11/2003 153%
PLB Active Eurozone>10 Yr Bond Fund 23/05/2018 418.7 418.7 0.05% 6.8% 28/03/2000 229.7%
PLC Active Long Bond Fund S3 23/05/2018 257.4 257.4 0.08% 6.5% 14/04/2003 157.7%
PLX Indexed Eurozone >10 Yr Bond Fund 23/05/2018 173 173 0.17% 8.4% 05/08/2011 73%
PMS4 Setanta Pension Managed Fund Series 40 23/05/2018 282.7 282.7 2.76% 8.9% 10/12/2015 23.2%
PNJ Active Index Linked Bond Fund S2 23/05/2018 148.6 148.6 0.07% 3.2% 06/09/2005 48.9%
PO5 High Risk Return Fund 23/05/2018 104.6 104.6 1.16% - 14/09/2017 4.6%
PO6 Active Diversified Growth Fund 23/05/2018 98.3 98.3 -1.8% - 24/11/2017 -1.7%
PO7 Annuity Objective Fund. 23/05/2018 99.1 99.1 0.2% - 24/11/2017 -0.9%
PO8 Indexed World Equity Fund. 23/05/2018 105.6 105.6 4.04% - 24/11/2017 5.6%
PO9 Medium Risk/Return Fund 23/05/2018 102.3 102.3 1.59% - 24/11/2017 2.3%
PPF Pension Protection Fund 23/05/2018 464.9 464.9 0% 6.5% 31/12/1997 259%
PPI Irish Property Fund 30/04/2018
Nearest actual Price Date differs to the expected price date: 30/04/2018
10656.2 10985.8 2% 8.5% 30/09/1990 843.4%
PPL Passive Long Bond Fund 23/05/2018 250.9 250.9 0.12% 6.2% 20/12/2002 151.7%
PS4 Pension Stability Fund 23/05/2018 128.3 128.3 0.23% 3.1% 18/03/2010 28.3%
PS7 Pension Stability Fund S7 23/05/2018 125 125 0.16% 3.2% 18/04/2011 25%
PSE North American Equity Fund 23/05/2018 15473.3 15951.9 5.16% 8.7% 31/12/1995 552.1%
PV2 Venture Capital 2 23/05/2018 235.5 235.5 -0.17% 3.3% 31/07/1999 83.7%
RA20 Indexed Fundamental Equity Fund 23/05/2018 119.1 119.1 3.12% 12% 26/10/2016 19.6%
RBF Annuity Objective Fund S6 23/05/2018 159.2 159.2 0.13% 5.9% 23/03/2010 59.2%
RBSA ARF Matching Fund S6 23/05/2018 101.1 101.1 0.7% - 30/11/2017 1.1%
RBSC Cautious Growth Fund S6 23/05/2018 101.1 101.1 0.7% - 30/11/2017 1.1%
RBSH High Growth Fund S6 23/05/2018 102.4 102.4 1.69% - 30/11/2017 2.6%
RCF Cash Fund S6 23/05/2018 101.3 101.3 -0.2% 0.2% 23/03/2010 1.3%
REF Indexed 50/50 Equity Fund S4 23/05/2018 220 220 3.87% 6% 31/05/2006 102%
RIH Pension Property Fund Series H1 23/05/2018 264.6 264.6 2.04% 14.9% 17/05/2011 164.6%
SE2 Consensus Fund SS 23/05/2018 654.3 654.3 2.73% 5.4% 25/02/2015 18.5%
SE4 Passive Long Bond Fund SS 23/05/2018 251.4 251.4 0.16% 0.5% 25/02/2015 1.7%
SE5 Cash Fund SS 23/05/2018 830.9 830.9 -0.24% -0.4% 25/02/2015 -1.3%
SEP European Property Fund 23/05/2018 51.6 51.6 1.98% -5.4% 31/05/2006 -48.4%
SG2 Setanta Global Equity Fund (S2) 23/05/2018 175.4 175.4 3.54% 12.8% 23/09/2013 75.6%
SGFF Setanta Global Focus Fund A 23/05/2018 127.1 127.1 4.44% 8.7% 08/09/2015 25.5%
SIF ILIM Indexed 50/50 Equity Fund 23/05/2018 206.7 206.7 3.92% 10.1% 08/11/2010 106.7%
SLG Lifestyle Growth Portfolio 23/05/2018 120.6 120.6 2.12% 7.1% 07/10/2015 19.9%
SLI Annuity Matching Fund 23/05/2018 101 101 0.4% 1.4% 06/01/2017 1.9%
SR1 Socially Responsible European Equities 23/05/2018 116.3 116.3 1.31% 1.4% 23/04/2007 16.3%
SRG Socially Responsible Global Equities 23/05/2018 173 173 3.72% 5.1% 23/04/2007 73%
SRJ Socially Responsible Global Equities S3 23/05/2018 148.2 148.2 3.78% 10.5% 20/06/2014 47.9%
T03 Cash Fund Series S 23/05/2018 117.8 117.8 0% 1.1% 20/03/2003 17.8%
T18 International Cash Fund 23/05/2018 99.4 99.4 -0.2% -0.1% 16/11/2010 -0.6%
UEF US Equity Fund 23/05/2018 109 109 0% - 23/03/2018 11.7%
VH1 Growth Fund 23/05/2018 152.5 152.5 0.66% 8.8% 26/06/2013 51.3%
VH2 Consolidation Fund 23/05/2018 134.6 134.6 0.22% 6.1% 26/06/2013 33.9%
VH3 High Growth Fund S1 23/05/2018 145.4 145.4 1.39% 10% 16/06/2014 45.7%
VH4 ARF Matching Fund 23/05/2018 121.3 121.3 0.33% 5.1% 16/06/2014 21.4%
VH5 Annuity Objective Fund S1 23/05/2018 125.9 125.9 0.16% 5.9% 16/06/2014 25.5%
VH6 Low Risk Fund 23/05/2018 113.5 113.5 0.53% 3.3% 16/06/2014 13.5%
VH7 Cash Fund S1 23/05/2018 98.9 98.9 -0.2% -0.3% 25/03/2015 -1.1%
VH8 Indexed Equity Fund 23/05/2018 118.3 118.3 4.51% 5.4% 24/03/2015 18.3%
WEH Indexed World Equities Fund Series H 23/05/2018 217.8 217.8 3.81% 10.1% 04/05/2010 117.8%
WFT Indexed 50/50 Equity Fund 23/05/2018 282.5 282.5 3.82% 7.8% 30/09/2004 179.7%
WIE Indexed World Equity S 6 23/05/2018 295.7 295.7 4.08% 12% 30/10/2008 195.7%
ZPE Exempt Indexed Pacific Equity 23/05/2018 223.8 223.8 2.38% 7.2% 18/05/2006 129.5%