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 26/01/2023 109.3 109.3 4.69% 0.9% 22/05/2013 9%
5AA Passive AAA/AA >10yr Bond Fund S3 26/01/2023 128.2 128.2 4.74% 2% 29/06/2010 28.2%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 26/01/2023 105.9 105.9 3.42% 0.6% 03/04/2013 5.7%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 26/01/2023 105.4 105.4 3.54% 0.5% 11/12/2012 5.3%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 26/01/2023 110.3 110.3 4.75% 1% 28/11/2012 10.3%
AA11 +10yr AAA-AA EMU Ex-Belgium 26/01/2023 110.9 110.9 4.82% 1% 28/11/2012 10.9%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 26/01/2023 134.1 134.1 4.68% 2.5% 25/04/2011 34.1%
AA4 Passive AAA/AA >10yr Bond Fund S4 26/01/2023 131 131 4.72% 2.1% 17/06/2010 30.7%
AA5 Passive AAA/AA >10yr Bond Fund S5 26/01/2023 127.8 127.8 4.75% 2% 06/07/2010 27.8%
AA6 Annuity Matching 26/01/2023 131.6 131.6 5.2% -2.7% 01/08/2017 -13.8%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 26/01/2023 116.1 116.1 4.78% 1.5% 20/08/2013 15.5%
AAAT Indexed EMU Govt > 10 Year AAA Bond Fund 26/01/2023 81.5 81.5 4.62% -4.8% 17/10/2018 -18.8%
AAG Active Growth in Global Equities 26/01/2023 145 145 5.15% 6.9% 01/07/2017 45.4%
AAN Pension Conversion Fund 26/01/2023 84.6 84.6 4.7% -2.9% 01/07/2017 -15.1%
AAP Passive > 10 Year AAA Bond Fund S2 10/12/2020
Nearest actual Price Date differs to the expected price date: 10/12/2020
291 291 8.58% 7.8% 16/02/2011 108.9%
AAQ Indexed Eurozone AAA>10 Yr Bond 26/01/2023 138.6 138.6 4.68% 2.8% 16/02/2011 38.6%
ABS Absolute Alpha Fund 26/01/2023 112.3 112.3 -0.18% 1.1% 17/11/2011 13.2%
ACS Cash Fund 26/01/2023 97.3 97.3 0.1% -0.5% 01/07/2017 -2.6%
ACW2 Indexed All Country World Equity Fund. 26/01/2023 147.6 147.6 5.35% - 09/07/2018 0%
ACW3 Indexed All Country World Equity Fund S3 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
152.8 152.8 -1.93% 13.1% 08/08/2018 53%
AE1 Pension Indx Eurobond Fund S2 04/01/2021
Nearest actual Price Date differs to the expected price date: 04/01/2021
232.4 232.4 0.13% 5.4% 07/12/2004 131.9%
AFO Annuity Objective Fund 26/01/2023 86 86 5.26% -3.2% 16/05/2018 -14.3%
AGE Dynamic Global Value Fund 26/01/2023 532.1 532.1 5.05% 12.5% 04/12/2008 432.1%
AIS Sustainable Equity fund 26/01/2023 104.6 104.6 5.44% 0.5% 22/06/2021 0.9%
ALLEUR Indexed All-Mat Euro Govt Bond Fund 26/01/2023 80.9 80.9 2.66% -9.4% 27/11/2020 -19.2%
AMA Passive Diversified Growth 26/01/2023 116.9 116.9 3.36% 2.9% 01/07/2017 17%
AMT Annuity Matching Fund 26/01/2023 117 117 4.74% 1.5% 30/08/2012 17%
ANOB Annuity Objective Fund (Ser.15) 26/01/2023 138.3 138.3 5.17% -4.1% 28/11/2018 -16%
AOS Annuity Objective Fund S2 26/01/2023 82.8 82.8 5.21% - 09/07/2018 0%
AP6 Cash Fund S4 27/01/2022
Nearest actual Price Date differs to the expected price date: 27/01/2022
112.8 112.8 0% -0.5% 26/05/2015 -3.2%
AR1 Passive Growth fund 26/01/2023 202 202 6.54% 7% 07/03/2014 83.1%
ARA Real Asset Fund 19/10/2021
Nearest actual Price Date differs to the expected price date: 19/10/2021
117.2 117.2 9.12% 3.7% 01/07/2017 16.7%
ASO Sustainable Equity Fund 26/01/2023 92.2 92.2 5.37% - 04/04/2022 -7.8%
AWE Passive Growth in Global Equities 26/01/2023 149 149 5.97% 6.9% 01/07/2017 45.1%
BCI 50/50 Global Equity Fund 26/01/2023 283.9 283.9 7.25% 10% 26/03/2012 181.9%
BKH Blackrock Euro Dynamic Diversified Grow 26/01/2023 110.8 110.8 2.5% 1.4% 09/06/2015 10.9%
BLS Indexed Inflation Linked (L-Series) 26/01/2023 136.8 136.8 1.86% 3% 26/07/2012 36.8%
BLS1 Inflation Linked Bond Fund Series L 11/03/2022
Nearest actual Price Date differs to the expected price date: 11/03/2022
126.1 126.1 1.86% 3.5% 18/06/2015 25.7%
BNS1 Global Consensus Fund (BNS1) 26/01/2023 338.8 338.8 3.58% 8.6% 12/06/2013 120.4%
BNS2 Indexed Global Equity Fund (BNS2) 26/01/2023 426.7 426.7 5% 11.1% 12/06/2013 176%
BNS5 Cash Fund (BNS5) 26/01/2023 112.9 112.9 0.18% -0.4% 08/11/2016 -2.8%
BNS6 Annuity Matching Fund (BNS) 26/01/2023 211.3 211.3 5.18% -2.8% 08/11/2016 -16.1%
BNS7 Blended Diversified Growth Fund (BNS) 26/01/2023 106 106 3.01% 0.9% 10/10/2016 6%
CBF3 Passive Corporate Bond Fund S3 26/01/2023 142.3 142.3 2.3% 2.6% 03/06/2009 42.3%
CBF7 Euro Corporate Bond Fund 26/01/2023 112.2 112.2 2.37% 1.1% 16/10/2012 12.3%
CBF8 Passive Corporate Bond Fund S8 26/01/2023 107.1 107.1 2.39% 0.7% 13/05/2013 7.1%
CBF9 Indexed Corporate Bond Fund S2 26/01/2023 100.2 100.2 2.45% 0% 29/08/2014 0.2%
CG3 Cautious Growth Fund 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
116.6 116.6 -1.19% 4.6% 08/08/2018 16.6%
CGF1 Cautious Growth Fund 26/01/2023 127.7 127.7 2.65% 3.6% 06/04/2016 27.6%
CNB Connect Multi-Bond Strategy 26/01/2023 106 106 0.66% 0.6% 15/05/2014 5.6%
CNC Connect Cash Strategy 26/01/2023 96.3 96.3 0.1% -0.4% 15/05/2014 -3.7%
CNE Connect Performance Equity Strategy 26/01/2023 207.5 207.5 5.98% 8.8% 15/05/2014 109%
CNF1 Consolidation Fund 26/01/2023 114.3 114.3 1.96% 2% 06/04/2016 14.3%
CNG Connect Higher Risk Strategy 26/01/2023 165.6 165.6 4.35% 6% 15/05/2014 66.1%
CNM Connect Balanced Risk Strategy 26/01/2023 153.2 153.2 3.37% 5.1% 15/05/2014 53.8%
CNP Connect Pension Purchase Strategy 26/01/2023 107.3 107.3 5.2% 0.7% 15/05/2014 6.4%
CNU Connect Lower Risk Strategy 26/01/2023 108.3 108.3 1.88% 0.9% 15/05/2014 8.1%
COM Indexed Enhanced Commodity Fund 14/08/2019
Nearest actual Price Date differs to the expected price date: 14/08/2019
62.4 62.4 0.97% -3.8% 23/04/2007 -37.6%
CX7 Consensus ex-Property Fund S7 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
290.5 290.5 -2.39% 9.8% 11/08/2010 190.5%
DAL Diversified Alternative Fund 26/01/2023 113.8 113.8 2.89% 0.8% 01/08/2007 13.8%
DCF Multi Asset Portfolio Cautious (DCF) 26/01/2023 122.8 122.8 2.59% 1.3% 12/09/2007 22.8%
DCPB Annuity Matching Strategy 26/01/2023 136.8 136.8 5.15% 2.5% 16/06/2010 36.8%
DCPC Cash Strategy 26/01/2023 98.2 98.2 0.1% -0.3% 21/02/2013 -2.7%
DCPE Global Equity Strategy 26/01/2023 261.7 261.7 6.04% 9.9% 12/11/2012 162.2%
DCPM Multi Asset Strategy 26/01/2023 144.4 144.4 4.41% 3.7% 28/02/2013 43.7%
DIF Annuity Matching Fund 26/01/2023 111.4 111.4 4.8% 1.1% 22/01/2013 11.4%
DMF Discretionary Managed Fund 26/01/2023 284 291.9 3.16% 5.9% 26/05/2004 190.1%
DPA Annuity Objective Fund . 26/01/2023 84.3 84.3 5.11% - 20/06/2018 0%
DPB Indexed Eurozone Government Bond Fund 26/01/2023 89 89 3.85% - 20/06/2018 0%
DPC Cash Fund 26/01/2023 98 98 0.1% - 20/06/2018 0%
DPE Passive Equity Fund 26/01/2023 147.7 147.7 5.88% 8.6% 03/04/2018 48.7%
DPG Passive Global Equity Fund 26/01/2023 139.2 139.2 5.86% - 20/06/2018 0%
DPM Indexed Emerging Market Fund. 26/01/2023 114.9 114.9 8.29% - 20/06/2018 0%
DRF ILIM Indexed Alternatives Fund 26/01/2023 150.4 150.4 2.94% 3% 18/05/2009 50%
EA3 Active Managed Fund Gross 26/01/2023 1296.1 1364.3 3.13% 6.3% 31/12/1995 425.2%
EC3 Cash Fund 26/01/2023 1345.2 1416 0.06% 3.7% 31/12/1985 288.3%
EC55 Pension Consensus Fund (S.55) 26/01/2023 740.2 740.2 4.22% 7.3% 20/03/2014 86.4%
ECF Consensus Fund 26/01/2023 734.5 773.2 4.21% 6.9% 31/12/1995 509%
ECH Cash Fund Series H 26/01/2023 102.5 102.5 0.1% 0.2% 24/07/2009 2.5%
ECN Exempt Consensus Fund 26/01/2023 733.6 733.6 4.22% 6.9% 31/12/1995 508.3%
EDZ Indexed Euro Short Dated Bond Fund Series 1 26/01/2023 97.9 97.9 0.82% -0.2% 20/08/2013 -2.1%
EE3 Equity Managed Fund 26/01/2023 6356.7 6691.3 5.04% 6.7% 18/10/1996 449.7%
EE3 Equity Managed Fund 26/01/2023 6356.7 6691.3 5.04% 6.7% 18/10/1996 449.7%
EEM Exempt Equity Fund 26/01/2023 288.3 288.3 5.07% 7.3% 07/02/2008 188.3%
EF3 Fixed Interest Fund 26/01/2023 3183.5 3351.1 4.01% 4.7% 31/12/1995 244.5%
EF3 Fixed Interest Fund 26/01/2023 3183.5 3351.1 4.01% 4.7% 31/12/1995 244.5%
EG75 Capital Protection Fund 26/01/2023 152.1 152.1 0% 1.4% 28/06/2021 2.3%
EGCF Eircom General Cash Fund 26/01/2023 97.6 97.6 0.1% -0.3% 29/10/2014 -2.4%
EGY Capital Protection Fund 2 26/01/2023 149.9 149.9 0% 2.8% 03/03/2008 49.9%
EM2 Exempt Managed Fund S2 26/01/2023 8192.2 8623.4 3.12% 6.3% 31/12/1995 427.7%
EMC1 Diversified Growth Fund (Active) 26/01/2023 108.1 108.1 1.79% 1.2% 10/06/2013 12%
EMC3 Cash Fund 26/01/2023 112.9 112.9 0.09% -0.4% 09/05/2017 -2.5%
EME5 Emerging Market Equity Fund S5 26/01/2023 171.2 171.2 8.29% 5.6% 14/06/2013 69%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 26/01/2023 190.2 190.2 8.31% 5.1% 28/02/2010 90.2%
EMT Emerging Market Indexed Fund 26/01/2023 154.1 154.1 8.29% 4.8% 04/11/2013 54.4%
EMW Irish Life MSCI Emerging Markets Equity 26/01/2023 173.1 173.1 8.32% 5.9% 21/06/2013 74.1%
EP2PC Exempt Property S2 CB 31/12/2022
Nearest actual Price Date differs to the expected price date: 31/12/2022
2556.2 2690.7 -0.52% 6.9% 31/12/1995 508.9%
EZ9 Indexed Eurozone Equity Fund S9 26/01/2023 266.6 266.6 9.8% 9% 29/08/2011 166.6%
EZB Indexed Eurozone Equity Fund 25/11/2019
Nearest actual Price Date differs to the expected price date: 25/11/2019
178.3 178.3 23.65% 5.3% 19/08/2008 78.3%
EZC Indexed Eurozone Equity Fund S8 26/01/2023 217.4 217.4 9.8% 6.9% 21/06/2011 117.4%
EZI Indexed Eurozone Equity Fund S4 26/01/2023 337 337 9.77% 6.4% 22/07/2003 237%
EZR Eurozone Equity Fund 26/01/2023 228.5 228.5 9.75% 6.6% 23/03/2010 128.5%
F4F Cautious Return & Risk 26/01/2023 129.9 129.9 2.77% 1.7% 01/08/2017 9.7%
FB1 Horizon Growth Fund 26/01/2023 149.3 149.3 3.68% 5.5% 25/09/2015 48.1%
FB3 Horizon Passive Equity Fund 26/01/2023 203.1 203.1 5.34% 9.9% 25/09/2015 100.1%
FB4 Horizon Annuity Fund 26/01/2023 89 89 4.71% -1.4% 25/09/2015 -10.1%
FB6 Horizon Cash Fund 26/01/2023 97.2 97.2 0.21% -0.4% 25/09/2015 -2.8%
FFA Indexed 50/50 Equity Fund S2 26/01/2023 338.8 338.8 7.28% 7% 25/02/2005 235.1%
FFE60 Indexed 50 / 50 Equity Fund (S60) 26/01/2023 128.6 128.6 7.26% 11.6% 11/09/2020 29.8%
FFF Indexed 50/50 Equity Fund S3 23/12/2020
Nearest actual Price Date differs to the expected price date: 23/12/2020
269 269 2.05% 6.4% 18/02/2005 169.3%
FFK Indexed 50/50 Equity Fund S11 26/01/2023 391 391 7.3% 10% 16/10/2008 291%
FIN Passive Inflation Linked Long Bond S3 26/01/2023 223.7 223.7 1.91% 5.8% 26/11/2008 123.7%
FJ4 Lifestyle ARF Fund 14/05/2020
Nearest actual Price Date differs to the expected price date: 14/05/2020
103.8 103.8 -7.32% 1.3% 27/07/2017 3.8%
FULD Fulcrum Div Abs Return Fund (TW) 26/01/2023 113.8 113.8 -0.09% 1.8% 19/01/2016 13.6%
FWJ Indexed World Equity Hedged Fund S2 26/01/2023 271.9 271.9 6% 8% 25/02/2010 171.9%
GAE Setanta Global Equity Fund S4 26/01/2023 302.5 302.5 5.03% 3.8% 31/12/2000 129.9%
GAF AXA Partners CLP Annuity Matching Fund 26/01/2023 92.9 92.9 4.74% -1% 27/11/2014 -7.7%
GAM Multi Asset Portfolio - Balanced S3 26/01/2023 321.4 321.4 3.24% 4.2% 31/12/2000 147.8%
GAU Indexed 50/50 Equity Fund S9 26/01/2023 426.8 426.8 7.29% 7.5% 30/09/2004 277.4%
GCB Global Consensus Fund S5 25/02/2022
Nearest actual Price Date differs to the expected price date: 25/02/2022
226.4 226.4 -6.02% 7.8% 18/04/2011 126.4%
GCF Global Consensus Fund 26/01/2023 299.1 299.1 5.13% 8.2% 14/04/2009 196.7%
GCG Global Consensus Fund S2 26/01/2023 290.1 290.1 5.18% 7.9% 11/06/2009 183.6%
GCPM Global Consensus Partial Hedge M 26/01/2023 207 207 3.92% 7.6% 13/02/2013 106.6%
GEF Active Global Equity Fund S4 26/01/2023 234.3 234.3 5.02% 9.6% 28/10/2013 134.3%
GF1 Moderate Growth Fund S6 26/01/2023 217.4 217.4 3.43% 6.6% 11/07/2011 108.6%
GFG Secured Performance Fund S1 26/01/2023 565.1 565.1 0.32% 5.7% 31/12/1995 345%
GFN Secured Performance Fund 26/01/2023 529.6 529.6 0.3% 5.4% 31/12/1995 317%
GFS Secured Performance Fund S2 26/01/2023 576.7 576.7 0.31% 6.4% 26/03/1999 340.6%
GFW Global Consensus Fund (World Equities) 26/01/2023 260.3 260.3 3.58% 7.8% 13/12/2010 148.4%
GFY Global Consensus Fund (World Equities) S4 26/01/2023 207.2 207.2 3.55% 7.9% 12/07/2013 107.2%
GGF AXA Partners CLP Growth Seeking Fund 26/01/2023 168.8 168.8 6.03% - 26/11/2014 0%
GH1 Global Consensus Equity HEDGED 26/01/2023 219.8 219.8 4.27% 6.4% 19/05/2010 119.8%
GH2 Global Consensus Equity S2 HEDGED 26/01/2023 223.2 223.2 4.3% 6.6% 13/07/2010 123.2%
GPB AXA Partners CLP Long Bond Fund 26/01/2023 97.8 97.8 5.16% -0.4% 27/11/2014 -3.1%
GPH Global Consensus (Partial Hedged) Fund 26/01/2023 204.5 204.5 4.44% 7.6% 09/09/2013 98.4%
GPI Moderate Return & Risk 06/08/2019
Nearest actual Price Date differs to the expected price date: 06/08/2019
159.4 159.4 12.17% 8% 24/07/2013 59.4%
GPX Global Consensus (Partial Hedged) Ex Property Fund 26/01/2023 219.3 219.3 4.48% 8% 23/11/2012 119.3%
GSI AXA Partners CLP Stable Investment Fund 26/01/2023 96.7 96.7 0.1% -0.4% 27/11/2014 -3.3%
GW10 Global Consensus Fund S2 2010 26/01/2023 264.5 264.5 3.56% 8.3% 27/10/2010 164.5%
GWC Medium Risk/Return fund 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
232 232 -1.69% 9.1% 02/05/2012 132%
GWF AXA Partners CLP 70/30 Balanced Fund 26/01/2023 145.9 145.9 5.72% 4.7% 27/11/2014 45.5%
HGF1 High Growth Fund 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
162.9 162.9 -1.57% 8.8% 06/04/2016 62.6%
HICQ Inflation Linked All Maturities Fra & Ger S1 26/01/2023 101.7 101.7 1.6% 0.3% 27/03/2015 2%
HRGC Traditional Consensus Fund 26/01/2023 139.9 139.9 4.25% 4.4% 10/06/2015 38.5%
HRIW High Growth Fund 26/01/2023 184.6 184.6 5.01% 8.2% 10/06/2015 82.8%
I25 Irish Life MSCI Emerging Markets Series P 26/01/2023 183.9 183.9 8.3% 5.5% 24/08/2011 83.9%
IAE Indexed All Country Equity Fund. 26/01/2023 136.5 136.5 5.81% 7.4% 14/09/2018 36.5%
ICF2 International Cash Fund 26/01/2023 95.8 95.8 0.1% -0.4% 21/12/2010 -4.2%
ICF4 International Cash Fund S4 26/01/2023 96.4 96.4 0.1% -0.3% 31/01/2011 -3.6%
ICS1 ICS Growth Fund 26/01/2023 127.8 127.8 3.65% 4.3% 21/04/2017 27.5%
ICS2 ICS Equity Fund 26/01/2023 158.9 158.9 5.37% 8.3% 21/04/2017 58.1%
ICS3 ICS Annuity Fund 26/01/2023 83.2 83.2 4.79% -3.1% 21/04/2017 -16.5%
ICS4 ICS Cash Fund 26/01/2023 96.8 96.8 0.1% -0.6% 21/04/2017 -3.2%
IDGF Investec DGF 26/01/2023 107.1 107.1 4.08% 1.2% 19/05/2017 7.1%
IE1 Indexed European Equity Fund S1 26/01/2023 194.5 194.5 7.64% 7.6% 12/12/2013 95.9%
IEM Indexed Emerging Market Equity fund 26/01/2023 223.8 223.8 8.27% 4.5% 30/04/2006 109.6%
IF2 Indexed 50/50 Equity Fund S10 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
278.4 278.4 -1.59% 7.6% 21/02/2008 178.4%
IG2 Indexed Global Equity Fund S2 26/01/2023 448 448 5.34% 5.2% 31/03/1998 256.4%
IG4 Indexed Global Equity S10 26/01/2023 285.1 285.1 5.36% 7.3% 21/02/2008 185.1%
IGA Indexed Global Equity Fund S4 26/01/2023 325.6 325.6 5.37% 6.9% 11/07/2005 224.6%
IGE Indexed Global Equity Fund 26/01/2023 483.8 483.8 5.33% 5.3% 31/03/1998 262.1%
IGH Indexed Global Equity 26/01/2023 255.1 255.1 5.37% 6% 20/12/2006 155.1%
IGK Indexed Global Equity Fund S8 26/01/2023 210.4 210.4 5.41% 9% 20/06/2014 110.2%
IHC Indexed World Equity Hedged Fund S6 26/01/2023 277.4 277.4 6% 8.5% 12/07/2010 177.4%
IHF Indexed World Equity Hedged Fund S7 26/01/2023 280.4 280.4 6.01% 8.2% 26/01/2010 180.4%
IHG Indexed World Equity Hedged Fund S8 26/01/2023 256.5 256.5 6.04% 7.6% 22/03/2010 156.2%
IHJ Indexed World Equity Hedged Fund S5 26/01/2023 248.1 248.1 6.03% 8.1% 21/06/2011 148.1%
IHL Indexed Euro Hedged Global Equity Fund S2 26/01/2023 238.5 238.5 6.05% 7.8% 05/07/2011 138.7%
IHV Indexed World Equity Hedged Fund S19 26/01/2023 162.2 162.2 6.01% 6.3% 07/04/2015 61.6%
IHW Indexed World Equity Hedged Fund S10 26/01/2023 269.4 269.4 6.02% 8.4% 28/09/2010 169.4%
IIA Indexed Irish Equity Fund S2 26/01/2023 210.9 210.9 11.88% 4.1% 11/08/2004 108.8%
IIH Indexed Irish Equity Fund S6 26/01/2023 169.3 169.3 12.27% 3.7% 04/06/2008 69.3%
IIJ Indexed Irish Equity Series J 11/11/2020
Nearest actual Price Date differs to the expected price date: 11/11/2020
384.8 384.8 1.45% 11.9% 20/11/2008 284.8%
IIM Indexed Inflation Linked Bond Fund 26/01/2023 143.1 143.1 1.85% 2.3% 27/07/2007 43.1%
IL2 Passive Inflation Linked Long Bonds 26/01/2023 192.9 192.9 2.17% 3.9% 31/01/2006 92.7%
IMV2 Minimum Volatility Equity Fund 26/01/2023 156.4 156.4 0.39% 7% 21/06/2016 56.4%
INCH Cash Fund S5 26/01/2023 97.5 97.5 0.21% -0.4% 14/01/2016 -2.5%
INGE Global Equity Fund S2 18/03/2020
Nearest actual Price Date differs to the expected price date: 18/03/2020
112.7 112.7 -27.06% 3% 14/01/2016 13%
IPFA Irish Property Fund (Series A) 26/01/2023 100.5 103.6 0% 0.1% 17/10/2018 0.5%
IPG Indexed World (Partial Hedged) Equity Fund 26/01/2023 257.4 257.4 5.41% 9.9% 21/01/2013 157.4%
IPH Index Global Equity (Partial Currency Hedge) fund 26/01/2023 282.2 282.2 5.38% 9.7% 06/06/2011 194.3%
IPH1 Passive Global Equity 26/01/2023 279.8 279.8 5.74% 8% 01/08/2017 52.9%
IW17 Indexed World Equity Fund S17 26/01/2023 183.8 183.8 5.03% 8.4% 18/06/2015 84.9%
IWB Indexed World Equity Fund 26/01/2023 274.8 274.8 4.97% 6.9% 01/11/2007 174.8%
IWE Indexed World Equity Fund 26/01/2023 418 418 5% 8.3% 31/03/2005 317.6%
IWE55 Indexed World Equity Fund (S.55) 26/01/2023 130.6 130.6 4.98% 10.8% 20/07/2020 29.4%
IWG Indexed World Equity Fund S3 26/01/2023 340.7 340.7 4.96% 8.6% 29/02/2008 240.7%
IWH Indexed World Equity Fund S4 26/01/2023 360.6 360.6 4.98% 9.1% 15/04/2008 260.6%
IWL Indexed World Equity Fund S11 26/01/2023 345.2 345.2 4.99% 11.8% 25/10/2011 249.7%
IWO Indexed World Equity Fund S7 26/01/2023 351.6 351.6 4.99% 10.5% 12/07/2010 251.6%
JE1 JE Growth Fund 26/01/2023 144.6 144.6 3.58% 4.8% 31/01/2015 45%
JE2 JE Equity Fund 26/01/2023 205.5 205.5 5.38% 9.2% 19/12/2014 103.9%
JE3 JE Annuity Fund 26/01/2023 90.5 90.5 4.75% -1.2% 19/12/2014 -9.4%
JE4 JE Cash Fund 26/01/2023 96.8 96.8 0.1% -0.4% 19/12/2014 -3.2%
KCPF Capital Protection Fund 26/01/2023 150 150 0% 1.7% 31/10/2018 7.3%
KSPF Secured Performance Fund 26/01/2023 529.6 529.6 0.3% 7% 31/10/2018 33.4%
LAB Multi Asset Portfolio Growth (LAB) 26/01/2023 136 136 4.29% 2% 15/10/2007 36%
LAF Multi Asset Portfolio Growth (LAF) 26/01/2023 152.4 152.4 4.31% 2.8% 31/05/2006 59.6%
LC22 Lifestyle Fund 2022 S3 12/11/2020
Nearest actual Price Date differs to the expected price date: 12/11/2020
173.4 173.4 2.66% 7.7% 14/06/2013 73.2%
LC24 Lifestyle Fund: 2024 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
150.1 150.1 -1.44% 6% 26/01/2015 49.8%
LC25 Lifestyle Fund 2025 S3 26/01/2023 118.2 118.2 3.32% 3.5% 27/02/2018 18.6%
LC26 Lifestyle Fund 2026 S3 14/12/2020
Nearest actual Price Date differs to the expected price date: 14/12/2020
121.9 121.9 3.13% 5.7% 11/05/2017 22.1%
LC27 Lifestyle Fund 2027 S3 26/01/2023 120 120 3.72% 3.7% 11/01/2018 20.2%
LC28 Lifestyle Fund 2028 S3 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
140.8 140.8 -1.88% 11.7% 10/12/2018 40.8%
LC29 Lifestyle Fund 2029 S3 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
116.8 116.8 -1.93% 7.7% 17/01/2020 15.9%
LCF Multi Asset Portfolio Balanced (LCF) 26/01/2023 149.8 149.8 3.31% 2.6% 31/05/2006 54.6%
LE1 LP Growth Fund 26/01/2023 138.3 138.3 3.67% 4.4% 06/05/2015 39.7%
LE2 LP Annuity Fund 26/01/2023 86.2 86.2 4.74% -1.7% 06/05/2015 -12.4%
LE3 LP Equity Fund 26/01/2023 177.9 177.9 5.33% 8% 06/05/2015 80.8%
LE4 LP Cash Fund 26/01/2023 97 97 0.21% -0.4% 06/05/2015 -3%
LE5 LP Cautious Growth Fund 26/01/2023 108.5 108.5 2.55% 1.7% 10/05/2018 8.3%
LGO Growth Fund N 26/01/2023 134.6 134.6 4.5% 5.7% 25/08/2017 34.9%
LIH Indexed Inflation Linked Bond Fund Series H 26/01/2023 108.8 108.8 1.78% 0.7% 17/05/2011 8.8%
LMA3 Cautious Multi Asset Portfolio 26/01/2023 132.7 132.7 2.63% 3.4% 06/10/2014 32.4%
LS27 Lifestyle Fund 2027 S2 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
134.4 134.4 -1.75% 7.7% 11/01/2018 34.7%
LY20 Lifestyle Fund - 2020 26/01/2023 95.7 95.7 2.57% -1.6% 11/09/2020 -3.8%
LY21 Lifestyle Fund - 2021 11/01/2023
Nearest actual Price Date differs to the expected price date: 11/01/2023
99.5 99.5 1.02% 0% 11/09/2020 0.1%
LY22 Lifestyle Fund - 2022 26/01/2023 96.6 96.6 2.66% -1.2% 11/09/2020 -2.7%
LY24 Lifestyle Fund - 2024 26/01/2023 101.5 101.5 3.15% 1.1% 11/09/2020 2.5%
LY25 Lifestyle Fund - 2025 26/01/2023 102.9 102.9 3.31% 1.6% 11/09/2020 3.9%
LY26 Lifestyle Fund - 2026 26/01/2023 104.4 104.4 3.47% 2.3% 11/09/2020 5.6%
LY27 Lifestyle Fund - 2027 26/01/2023 105 105 3.65% 2.5% 11/09/2020 6.2%
LY28 Lifestyle Fund - 2028 26/01/2023 106.6 106.6 3.9% 3.2% 11/09/2020 7.9%
LY29 Lifestyle Fund - 2029 26/01/2023 105.9 105.9 4.13% 3% 11/09/2020 7.2%
LY30 Lifestyle Fund - 2030 26/01/2023 97.4 97.4 4.39% -1.5% 16/02/2021 -2.9%
LY31 Lifestyle Fund - 2031 26/01/2023 90.3 90.3 4.63% -8.8% 20/12/2021 -9.7%
MA2 Multi Asset Balanced S3 26/01/2023 152.1 152.1 3.26% 5.1% 29/08/2014 52.1%
MAC Multi Asset Portfolio Cautious 26/01/2023 148.4 148.4 2.63% 3.5% 16/05/2013 39.1%
MAPB Growth Fund 26/01/2023 146.7 146.7 3.31% 4.8% 14/11/2014 46.7%
MAPC Cautious Growth/ARF Fund 26/01/2023 130.7 130.7 2.59% 3.3% 14/11/2014 30.7%
MAPG High Growth Fund 26/01/2023 158.5 158.5 4.28% 5.8% 14/11/2014 58.5%
MAPP Multi Asset Managed Fund 26/01/2023 116.3 116.3 3.47% 3.2% 16/05/2018 16%
MAS1 Consolidation Fund 26/01/2023 101.3 101.3 1.91% 0.3% 30/11/2017 1.3%
MB45 Moderate Growth Fund (MB45) 26/01/2023 116.2 116.2 3.38% 3.5% 17/10/2018 16.1%
MBG MAPS Growth 26/01/2023 120.6 120.6 4.24% 7.4% 15/06/2020 20.6%
MC45 Multi Asset Portfolio Cautious (MC45) 26/01/2023 108.5 108.5 2.55% 1.9% 17/10/2018 8.4%
MC55 Multi Asset Portfolio Cautious (MC55) 26/01/2023 105.9 105.9 2.62% 2.1% 20/07/2020 5.5%
MCEP Cautious Growth and Risk Fund 26/01/2023 128.6 128.6 2.8% 3.1% 07/10/2014 29%
MEQ Active Global Equity Fund 26/01/2023 920.7 920.7 5.05% 7.8% 29/01/2004 316.6%
MFG Moderate Growth Fund 2 26/01/2023 116 116 3.39% - 09/07/2018 0%
MG1 Multi Asset Growth S2 26/01/2023 165.8 165.8 4.28% 6.2% 29/08/2014 65.8%
MG2 Multi Asset Portfolio Growth S2 26/01/2023 145.9 145.9 4.29% 4.8% 13/02/2015 45.3%
MGF1 Moderate Growth Fund 26/01/2023 141.1 141.1 3.37% 5.2% 06/04/2016 41%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 26/01/2023 107.3 107.3 0.85% 0.6% 09/04/2010 7.4%
MP2 Multi Asset Portfolio Balanced S2 26/01/2023 136.3 136.3 3.26% 3.9% 13/02/2015 35.9%
MP3 Multi Asset Cautious 26/01/2023 109.2 109.2 2.63% 2.4% 08/03/2019 9.5%
MP360 Cautious Growth / ARF Fund (S60) 26/01/2023 105.1 105.1 2.64% 2.5% 11/09/2020 5.9%
MP560 Multi Asset Portfolio Growth (S60) 26/01/2023 113.7 113.7 4.22% 6.2% 11/09/2020 15.3%
MR1 Pension Managed Fund 26/01/2023 11516 11835.6 3.14% 5.6% 30/04/2004 177.2%
MR2 Pension Managed Fund S2 26/01/2023 1225.3 1276.4 3.11% 6% 31/12/1995 382%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 26/01/2023 132.1 132.1 6.02% 5.6% 05/12/2017 32.5%
MSGU Irish Life Indexed Global Equity Fund 30/11/2021
Nearest actual Price Date differs to the expected price date: 30/11/2021
170.3 170.3 27.18% 14.3% 05/12/2017 70.5%
MT4 MT Equity Fund S1 09/08/2021
Nearest actual Price Date differs to the expected price date: 09/08/2021
289.3 289.3 20.04% 9.8% 05/04/2010 189.3%
MT9 MT Bond Fund S2 26/01/2023 135.3 135.3 5.13% 2.4% 05/04/2010 35.3%
MVE3 Minimum Volatility Equity Fund S3 26/01/2023 231.9 231.9 0.43% 9% 05/04/2013 132.4%
MXP Managed Ex Property Fund S1 26/01/2023 217.1 217.1 3.48% 5.5% 09/05/2008 118.6%
NAF Indexed North American Equity Fund S3 26/01/2023 488.3 488.3 4.4% 14.9% 29/08/2011 388.3%
NE5 Indexed North American Equity Fund S5 26/01/2023 306.6 306.6 4.43% 13.1% 02/01/2014 206.6%
NF4 Indexed North American Equity Fund S4 26/01/2023 488.4 488.4 4.43% 14.9% 01/09/2011 388.4%
NT14 Developed World Equity Fund S6 26/01/2023 307.1 307.1 5.39% - 08/12/2017 0%
NTA Active Equity Fund 26/01/2023 141.4 141.4 5.13% 7.1% 11/01/2018 41.4%
NTAF Annuity Fund 26/01/2023 75.2 75.2 5.17% - 08/03/2022 -24.8%
NTE Emerging Market Fund 26/01/2023 139 139 8.34% 5.2% 29/08/2016 38.4%
NTM Multi Asset Fund N 26/01/2023 113.4 113.4 2.72% 2.2% 08/06/2018 10.5%
NTR Sustainable Equity Fund 26/01/2023 104.4 104.4 5.45% - 28/06/2022 4.4%
NV24 Navigate Smaller Companies Fund 26/01/2023 109.1 109.1 5.82% 1.9% 23/05/2018 9.1%
NV25 Navigate Schroder Diversified Growth Fund 26/01/2023 103.4 103.4 3.82% 0.7% 25/05/2018 3.4%
NV27 Navigate Consensus Fund 26/01/2023 130.4 130.4 4.24% 6.5% 27/11/2018 30%
NV28 Navigate Global Equity Fund 26/01/2023 145.7 145.7 4.97% 10% 26/03/2019 44.1%
NV29 Navigate Hedged Global Equity fund 26/01/2023 133.8 133.8 6.02% 7.6% 26/03/2019 32.7%
NV2A Navigate Quality Equity Fund (S1) 26/01/2023 154.7 154.7 4.81% 8% 10/04/2017 56.1%
NV2B Navigate Low Volatility Equity Fund (S1) 26/01/2023 139 139 0.36% 6.1% 22/06/2017 39.3%
NV2C Navigate World Equity Fund (S1) 26/01/2023 163.5 163.5 5.01% 8.6% 10/04/2017 61.6%
NV2D Navigate Cash Fund (S1) 26/01/2023 96.9 96.9 0.1% -0.5% 10/04/2017 -3%
NV2E Navigate Annuity Bond Fund (S1) 26/01/2023 84.4 84.4 4.71% -3% 10/04/2017 -16.4%
NV2F Navigate MAPCautious (S1) 26/01/2023 112.7 112.7 2.64% 2% 10/04/2017 11.9%
NV2G Navigate MAPBalanced (S1) 26/01/2023 119.4 119.4 3.29% 3.1% 10/04/2017 19.5%
NV2H Navigate MAPGrowth (S1) 26/01/2023 124.6 124.6 4.27% 3.9% 10/04/2017 24.6%
NV2I Navigate High Growth Fund (S1) 26/01/2023 141 141 4.68% 5.9% 10/04/2017 39.7%
NV2J Navigate Moderate Growth Fund (S1) 26/01/2023 115.1 115.1 4.26% 2.3% 11/04/2017 14.2%
NV2JS Moderate Growth Fund 26/01/2023 115.6 115.6 4.24% 2.7% 25/08/2017 15.7%
NV2K Navigate Cautious Growth Fund (S1) 26/01/2023 107.6 107.6 3.66% 1.2% 11/04/2017 7.4%
NV2KS Cautious Growth Fund 26/01/2023 104.4 104.4 3.67% 0.8% 25/08/2017 4.4%
NV2L Navigate Property Fund (S1) 26/01/2023 113 113 0.09% 2% 10/04/2017 12.3%
NV2N Navigate Blackrock Total Return Fund 26/01/2023 97.3 97.3 4.62% -0.5% 03/05/2017 -2.9%
NV2O Navigate Russell Total Return Fund 26/01/2023 107.7 107.7 3.76% 1.3% 03/05/2017 7.5%
NV2P Navigate Inflation Linked Bond Fund 26/01/2023 107.8 107.8 4.56% 1.3% 01/06/2017 7.8%
NV2Q Navigate Long Bond Fund 26/01/2023 87.9 87.9 5.14% -2.3% 01/06/2017 -12.1%
NV2R Navigate Corporate Bond Fund 26/01/2023 94.3 94.3 2.39% -1% 01/06/2017 -5.7%
NV2S High Growth Fund S 26/01/2023 147.2 147.2 4.62% 7.4% 25/08/2017 47.6%
NV2T Navigate Eurozone Equity Fund 26/01/2023 127.7 127.7 9.8% 4.7% 06/10/2017 27.7%
NV41 Navigate High Yield Bond Fund 26/01/2023 102.7 102.7 3.22% 0.5% 15/02/2018 2.3%
NV42 Navigate Emerging Market Debt Fund 26/01/2023 101 101 3.48% 0.2% 15/02/2018 0.8%
NV43 Navigate Global Infrastructure Fund 26/01/2023 152.7 152.7 3.67% 9.2% 27/02/2018 54.2%
NV46 Navigate 50:50 Fund 26/01/2023 138.3 138.3 7.29% - 22/06/2018 0%
NV4A Navigate Quality Equity Fund (S2) 26/01/2023 155.2 155.2 4.86% 7.8% 10/04/2017 54.3%
NV4B Navigate Low Volatility Equity Fund (S2) 26/01/2023 141.2 141.2 0.36% 5.7% 10/04/2017 38%
NV4C Navigate World Equity Fund (S2) 26/01/2023 161.5 161.5 4.94% 8.4% 10/04/2017 59.6%
NV4D Navigate Cash Fund (S2) 26/01/2023 96.9 96.9 0.1% -0.5% 10/04/2017 -3%
NV4E Navigate Annuity Bond Fund (S2) 26/01/2023 84.1 84.1 4.6% -3.2% 10/04/2017 -17.4%
NV4F Navigate MAPCautious (S.2) 26/01/2023 110.1 110.1 2.61% 1.7% 10/04/2017 10.1%
NV4G Navigate MAPBalanced (S.2) 26/01/2023 118.4 118.4 3.32% 2.9% 10/04/2017 18.2%
NV4H Navigate MAPGrowth (S2) 26/01/2023 124.5 124.5 4.18% 3.7% 10/04/2017 23.1%
NV4I Navigate High Growth Fund (S2) 26/01/2023 137.1 137.1 4.66% 5.7% 10/04/2017 38.1%
NV4J Navigate Moderate Growth Fund (S2) 26/01/2023 113.9 113.9 4.3% 2.1% 11/04/2017 13%
NV4K Navigate Cautious Growth Fund (S2) 26/01/2023 103.6 103.6 3.6% 0.6% 11/04/2017 3.4%
NV4L Navigate Property Fund (S2) 26/01/2023 110.1 110.1 0% 1.6% 10/04/2017 9.6%
NV4Q Navigate Long Bond Fund S2 26/01/2023 86.4 86.4 5.11% -2.9% 15/02/2018 -13.6%
NV4T Navigate Eurozone Equity Fund (2) 26/01/2023 126.3 126.3 9.73% 4.5% 06/10/2017 26.3%
NV4U Navigate Emerging Market Equity Fund S2 26/01/2023 111.9 111.9 8.33% 2.1% 15/02/2018 10.9%
NV4V Navigate Japanese Equity Fund 26/01/2023 119.2 119.2 4.47% 3.4% 15/02/2018 18.1%
NV4W Navigate US Equity Fund S2 26/01/2023 178.4 178.4 4.39% 12.3% 15/02/2018 77.3%
NV4X Navigate High Yield Equity Fund 26/01/2023 148.9 148.9 0.95% 8.3% 15/02/2018 48.2%
NV4Y Navigate Technology Fund 26/01/2023 208.1 208.1 8.33% 15.7% 15/02/2018 105.4%
NV4Z Navigate Eurozone Inflation Linked Bond Fund 26/01/2023 117.3 117.3 1.91% 3.3% 15/02/2018 17.5%
OLM1 High Growth fund 26/01/2023 126.9 126.9 4.36% 4.5% 06/09/2017 26.9%
OLM2 Moderate Growth fund 26/01/2023 122.7 122.7 3.37% 3.9% 06/09/2017 22.7%
OLM3 Cautious Growth Fund 26/01/2023 114.5 114.5 2.6% 2.5% 06/09/2017 14.5%
OLM4 ARF Matching Fund 26/01/2023 114.5 114.5 2.6% 2.5% 06/09/2017 14.5%
OLM5 Annuity Objective Fund 26/01/2023 82.9 82.9 4.67% -3.4% 06/09/2017 -17.1%
OLM6 Indexed Global Equity Fund 26/01/2023 163.6 163.6 5.34% 9.6% 06/09/2017 63.6%
OLM7 Cash Fund 26/01/2023 97.3 97.3 0.1% -0.5% 06/09/2017 -2.7%
P8C Cash 26/01/2023 99.4 99.4 0.1% -0.5% 01/08/2017 -2.6%
PAL Passive Long Bond Fund S3 26/01/2023 212.9 212.9 5.19% 3.9% 06/05/2003 112.9%
PAN Pension Active Fund Net 26/01/2023 653.9 653.9 3.12% 5.7% 31/12/2003 190.2%
PAO Pension Active Fund Net S3 26/01/2023 186.3 186.3 3.1% 4.1% 27/07/2007 86.3%
PC14 Pension Cash Fund S14 26/01/2023 97.2 97.2 0.1% -0.4% 15/04/2018 -2.1%
PC2 Pension Cash Fund 26/01/2023 807.9 807.9 0.11% 1.6% 31/12/1997 47.5%
PC3 Pension Cash Fund S3 26/01/2023 312.4 325.4 0.03% 0.8% 31/12/1997 22.2%
PC35 Irish Life Cash Fund 26/01/2023 97.2 97.2 0.1% -0.7% 17/10/2018 -2.8%
PC5 Pension Cash Fund S5 26/01/2023 112.7 112.7 0.09% 0.7% 19/09/2006 12.7%
PC55 Cash Fund (S55) 26/01/2023 98.1 98.1 0.1% -0.8% 11/09/2020 -1.9%
PC6 Pension Cash Fund S6 26/01/2023 110.4 110.4 0.18% 0.6% 12/07/2007 10.4%
PC8 Pension Cash Fund S8 26/01/2023 99.2 99.2 0.1% -0.1% 28/01/2010 -0.8%
PCA Passive Growth fund 26/01/2023 279.1 279.1 4.26% 6% 11/07/2005 178.5%
PCB Pension Consensus Fund S2 26/01/2023 307.5 307.5 4.24% 6.3% 27/09/2004 208.7%
PCC Pension Consensus Fund S3 26/01/2023 425.6 425.6 4.26% 5.2% 27/05/1999 235.1%
PCD Pension Consensus Fund S4 26/01/2023 346.9 346.9 4.27% 6.7% 09/09/2003 249%
PCF Pension Consensus Fund 26/01/2023 826.2 826.2 4.23% 7.2% 31/12/1995 550.6%
PCF60 Pension Consensus Fund (S60) 26/01/2023 112.9 112.9 4.15% 5.8% 11/09/2020 14.4%
PCJ Pension Consensus Fund S8 18/03/2020
Nearest actual Price Date differs to the expected price date: 18/03/2020
175.5 175.5 -19.97% 4% 31/12/2005 74.5%
PCK Pension Consensus Fund S5 26/01/2023 207.8 207.8 4.21% 4.7% 05/02/2007 107.4%
PCU Moderate Growth Fund 26/01/2023 192.1 192.1 3.28% 4.2% 28/02/2007 92.1%
PCU1 Pension Consensus Fund Series 10 26/01/2023 218.2 218.2 4.25% 5.1% 21/05/2015 46.8%
PCX Consensus ex-Property Fund S2 26/01/2023 349.9 349.9 4.42% 6.9% 31/08/2014 75.4%
PCY Consensus ex-Property Fund S4 26/01/2023 319.7 319.7 4.41% 5.9% 14/02/2005 179.9%
PE2 Indexed Pacific Equity Fund S2 26/01/2023 259.1 259.1 7.47% 8.7% 01/09/2011 159.1%
PEU1 Indexed Global Equity Fund Unhedged 26/01/2023 138.7 138.7 5% 8.6% 30/11/2019 29.6%
PF1 Active Eurozone >5 Yr Bond Fund 26/01/2023 8837.6 8972.2 4.05% 5.2% 31/12/1995 298.4%
PFB Passive >5 year Bond Fund 26/01/2023 161.2 161.2 3.87% 2.9% 18/11/2005 62.5%
PFC Passive >5 year Bond Fund S3 26/01/2023 157 157 3.84% 3.1% 29/02/2008 57%
PFR Forestry Fund 26/01/2023 1288.6 1301.6 3.14% 6% 31/12/1995 380.8%
PFY Pension Active >5 Yr Bond Fund 26/01/2023 180.7 180.7 4.03% 3.7% 14/09/2006 80.7%
PGE Passive Global Equity Fund A 26/01/2023 140.6 140.6 5.71% 8.6% 15/04/2018 48.5%
PHC Partial Currency Hedge Fund 26/01/2023 184 184 5.44% 9.8% 10/06/2016 86.2%
PHI INDEXED EQUITY PARTIAL HEDGE 26/01/2023 172.6 172.6 5.44% 7.3% 14/05/2015 72.6%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 26/01/2023 277.4 277.4 7.69% 9.3% 29/08/2011 177.4%
PJM1 Multi Manager Diversified Growth Fund (PJM1) 26/01/2023 100.3 100.3 2.24% 0.1% 11/05/2018 0.3%
PJM2 Indexed World Equity Fund (PJM2) 26/01/2023 150.7 150.7 5.31% 9.3% 27/06/2018 50.7%
PJM3 Global Consensus Fund (PJM3) 26/01/2023 133 133 3.58% 6.7% 25/06/2018 34.8%
PJM4 Cash Fund (PJM4) 26/01/2023 97.9 97.9 0.1% -0.5% 25/06/2018 -2.1%
PJM5 Indexed Euro Govt AAA/AA >10 Year Bonds (PJM5) 26/01/2023 82.1 82.1 4.72% -4.3% 27/06/2018 -18.4%
PJM6 Absolute Return Fund (PJM6) 26/01/2023 100.4 100.4 1.72% - 15/06/2018 0%
PJM7 Schroder Global Diversified Growth Fund (PJM7) 26/01/2023 104.3 104.3 3.88% - 15/06/2018 0%
PKE UK Equity Fund 26/01/2023 6498.3 6699.3 4.9% 1.7% 31/10/2000 45%
PL12 Pension Levy Cash Fund 2012 26/01/2023 98.5 98.5 0.1% -0.1% 30/06/2012 -1.5%
PL13 Pension Levy Cash 2013 26/01/2023 98.3 98.3 0.1% -0.2% 14/06/2013 -1.7%
PL2 Active Long Bond Fund S2 26/01/2023 224.9 224.9 5.54% 4.3% 10/11/2003 124.5%
PLB Active Eurozone>10 Yr Bond Fund 26/01/2023 370.6 370.6 5.49% 4.8% 28/03/2000 191.8%
PLC Active Long Bond Fund S3 26/01/2023 228.9 228.9 5.48% 4.3% 14/04/2003 129.1%
PLX Indexed Eurozone >10 Yr Bond Fund 26/01/2023 150.8 150.8 5.23% 3.6% 05/08/2011 50.8%
PMS2 Setanta Pension Managed Fund S2 26/01/2023 341.6 341.6 4.31% - 07/04/2014 0%
PMS4 Setanta Pension Managed Fund Series 40 26/01/2023 342.8 342.8 4.32% 5.8% 10/12/2015 49.4%
PNJ Active Index Linked Bond Fund S2 26/01/2023 160.2 160.2 1.97% 2.8% 06/09/2005 60.5%
PO5 High Risk Return Fund 26/01/2023 133.3 133.3 3.65% 5.5% 14/09/2017 33.3%
PO6 Active Diversified Growth Fund 26/01/2023 108 108 2.08% 1.5% 24/11/2017 8%
PO7 Annuity Objective Fund. 26/01/2023 82.3 82.3 4.71% -3.7% 24/11/2017 -17.7%
PO8 Indexed World Equity Fund. 26/01/2023 155.6 155.6 5.35% 8.9% 24/11/2017 55.6%
PO9 Medium Risk/Return Fund 26/01/2023 123.8 123.8 3% 4.2% 24/11/2017 23.8%
PPF Pension Protection Fund 26/01/2023 407.1 407.1 5.3% 4.7% 31/12/1997 214.4%
PPI Irish Property Fund 31/12/2022
Nearest actual Price Date differs to the expected price date: 31/12/2022
11044.7 11386.3 -0.11% 7.3% 30/09/1990 877.8%
PPL Passive Long Bond Fund 26/01/2023 217.9 217.9 5.21% 4% 20/12/2002 118.6%
PS7 Pension Stability Fund S7 26/01/2023 128.7 128.7 1.9% 2.2% 18/04/2011 28.7%
RA20 Indexed Fundamental Equity Fund 26/01/2023 177.7 177.7 4.84% 9.7% 26/10/2016 78.4%
RBF Annuity Objective Fund S6 26/01/2023 135.4 135.4 5.12% 2.4% 23/03/2010 35.4%
RBSA ARF Matching Fund S6 26/01/2023 111.8 111.8 2.66% 2.2% 30/11/2017 11.8%
RBSC Cautious Growth Fund S6 26/01/2023 111.8 111.8 2.66% 2.2% 30/11/2017 11.8%
RBSH High Growth Fund S6 26/01/2023 121.6 121.6 4.29% 3.9% 30/11/2017 21.8%
RCF Cash Fund S6 26/01/2023 99.1 99.1 0.1% -0.1% 23/03/2010 -0.9%
REF Indexed 50/50 Equity Fund S4 26/01/2023 304.1 304.1 7.27% 6.4% 31/05/2006 179.2%
RIH Pension Property Fund Series H1 26/01/2023 268 268 -0.07% 8.8% 17/05/2011 168%
SE2 Consensus Fund SS 16/06/2020
Nearest actual Price Date differs to the expected price date: 16/06/2020
711 711 -4.18% 4.9% 25/02/2015 28.8%
SE5 Cash Fund SS 16/06/2020
Nearest actual Price Date differs to the expected price date: 16/06/2020
821.2 821.2 -0.28% -0.5% 25/02/2015 -2.4%
SEP European Property Fund 26/01/2023 54.6 54.6 -9.3% -3.6% 31/05/2006 -45.4%
SG2 Setanta Global Equity Fund (S2) 26/01/2023 240.2 240.2 5.07% 9.8% 23/09/2013 140.4%
SGFF Setanta Global Focus Fund A 26/01/2023 152.7 152.7 5.02% 5.7% 08/09/2015 50.7%
SH1 Moderate Growth Fund 26/01/2023 754.8 754.8 3.41% 4.8% 11/10/2016 34.2%
SH2 High Growth fund 26/01/2023 403 403 4.3% 5.9% 11/10/2016 43.5%
SH3 Cash Fund S3 26/01/2023 813 813 0.11% -0.5% 11/10/2016 -2.9%
SH4 Annuity Objective Fund 26/01/2023 217.7 217.7 5.17% -3.1% 11/10/2016 -17.8%
SH5 Cautious Growth Fund P 26/01/2023 112 112 2.66% 2.2% 30/11/2017 12%
SH6 Lump Sum Fund 26/01/2023 106.6 106.6 1.14% 1.2% 30/11/2017 6.6%
SH8 Sustainable Equity Fund 26/01/2023 105.9 105.9 5.27% -1.1% 04/08/2021 -1.7%
SIF Passive Equity fund 26/01/2023 281.8 281.8 5.39% 8.8% 08/11/2010 181.8%
SLG Lifestyle Growth Portfolio 26/01/2023 153.9 153.9 4.13% 6% 07/10/2015 53%
SLI Annuity Matching Fund 26/01/2023 86.8 86.8 5.08% -2.2% 06/01/2017 -12.4%
SR1 Socially Responsible European Equities 26/01/2023 168.2 168.2 5.32% 3.4% 23/04/2007 68.2%
SRG Socially Responsible Global Equities 26/01/2023 277.9 277.9 5.27% 6.7% 23/04/2007 177.9%
SRJ Socially Responsible Global Equities S3 26/01/2023 239.6 239.6 5.27% 10.7% 20/06/2014 139.1%
T03 Cash Fund Series S 26/01/2023 117.8 117.8 0% 0.8% 20/03/2003 17.8%
T18 International Cash Fund 26/01/2023 97 97 0.1% -0.2% 16/11/2010 -3%
TG1 High Growth Fund. 26/01/2023 115.9 115.9 4.23% 3.4% 14/09/2018 15.9%
TG2 Moderate Growth Fund . 26/01/2023 113 113 3.29% 2.8% 14/09/2018 13%
TG3 Cautious Growth Fund . 26/01/2023 107.6 107.6 2.57% 1.7% 14/09/2018 7.6%
TG4 Annuity Objective Fund S3 26/01/2023 84.1 84.1 5.13% -3.9% 14/09/2018 -15.9%
VH1 Growth Fund 26/01/2023 173.7 173.7 3.27% 5.8% 26/06/2013 72.3%
VH2 Consolidation Fund 26/01/2023 145.4 145.4 2.61% 3.9% 26/06/2013 44.7%
VH3 High Growth Fund S1 26/01/2023 169.5 169.5 4.24% 6.3% 16/06/2014 69.8%
VH4 ARF Matching Fund 26/01/2023 131 131 2.66% 3.2% 16/06/2014 31.1%
VH5 Annuity Objective Fund S1 26/01/2023 107.2 107.2 5.2% 0.8% 16/06/2014 6.9%
VH6 Low Risk Fund 26/01/2023 122.3 122.3 0% 2.4% 16/06/2014 22.3%
VH7 Cash Fund S1 26/01/2023 96.7 96.7 0.1% -0.4% 25/03/2015 -3.3%
VH8 Indexed Equity Fund 26/01/2023 180.4 180.4 5.01% 7.8% 24/03/2015 80.4%
WEH Indexed World Equities Fund Series H 26/01/2023 313.2 313.2 4.96% 9.4% 04/05/2010 213.2%
WIE Indexed World Equity S 6 26/01/2023 436.9 436.9 4.97% 10.9% 30/10/2008 336.9%
WNE World Ex Euro 26/01/2023 192.6 192.6 4.5% 9.6% 17/12/2015 92.2%
ZPE Indexed Pacific Equity Fund 26/01/2023 322.5 322.5 7.43% 7.4% 19/05/2006 229.8%