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 14/05/2021 150.2 150.2 -10.11% 5.2% 22/05/2013 49.8%
5AA Passive AAA/AA >10yr Bond Fund S3 14/05/2021 176.5 176.5 -10.13% 5.4% 29/06/2010 76.5%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 14/05/2021 134.1 134.1 -6.68% 3.7% 03/04/2013 33.8%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 14/05/2021 133.6 133.6 -6.7% 3.5% 11/12/2012 33.5%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 14/05/2021 151.6 151.6 -10.24% 5% 28/11/2012 51.6%
AA11 +10yr AAA-AA EMU Ex-Belgium 14/05/2021 152.3 152.3 -10.2% 5.1% 28/11/2012 52.3%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 14/05/2021 184.4 184.4 -10.09% 6.3% 25/04/2011 84.4%
AA4 Passive AAA/AA >10yr Bond Fund S4 14/05/2021 180.2 180.2 -10.12% 5.5% 17/06/2010 79.8%
AA5 Passive AAA/AA >10yr Bond Fund S5 14/05/2021 175.8 175.8 -10.12% 5.3% 06/07/2010 75.8%
AA6 Annuity Matching 14/05/2021 180 180 -8.07% 4.5% 01/08/2017 18%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 14/05/2021 159.4 159.4 -10.1% 6.1% 20/08/2013 58.6%
AAAT Indexed EMU Govt > 10 Year AAA Bond Fund 14/05/2021 111.1 111.1 -9.16% 4% 17/10/2018 10.7%
AAG Active Growth Fund 14/05/2021 139.5 139.5 15.38% 9.1% 01/07/2017 39.9%
AAN Annuity Fund 14/05/2021 116.3 116.3 -10.05% 4.1% 01/07/2017 16.6%
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 14/05/2021 188.3 188.3 -9.12% 6.4% 16/02/2011 88.3%
ABF5 Active >5y Nominal Fund 14/05/2021 183.7 183.7 -5.89% 5.7% 25/06/2010 83.7%
ABS Absolute Alpha Fund 14/05/2021 115.7 115.7 0.52% 1.6% 17/11/2011 16.6%
ACGF Amgen Cautious Growth Fund 14/05/2021 108.7 108.7 3.92% 2.6% 11/01/2018 8.8%
ACS Cash Fund 14/05/2021 97.8 97.8 -0.2% -0.5% 01/07/2017 -2.1%
ACW2 Indexed All Country World Equity Fund. 14/05/2021 139.1 139.1 9.7% - 09/07/2018 0%
ACW3 Indexed All Country World Equity Fund S3 14/05/2021 134.1 134.1 9.74% 11.2% 08/08/2018 34.2%
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 14/05/2021 117.6 117.6 -8.13% 5.4% 16/05/2018 17.2%
AGE Dynamic Global Value Fund 14/05/2021 483.9 483.9 15.16% 13.5% 04/12/2008 383.9%
ALLEUR Indexed All-Mat Euro Govt Bond Fund 14/05/2021 95.7 95.7 -4.4% - 27/11/2020 -4.4%
AMA Multi Asset Fund 14/05/2021 118.3 118.3 3.5% 4.5% 01/07/2017 18.4%
AMGF Amgen Moderate Growth Fund 14/05/2021 111.3 111.3 5.8% 3.3% 11/01/2018 11.3%
AMT Annuity Matching Fund 14/05/2021 160.9 160.9 -10.16% 5.6% 30/08/2012 60.9%
AOS Annuity Objective Fund S2 14/05/2021 113.2 113.2 -8.12% - 09/07/2018 0%
AP1 Growth Fund S4 14/05/2021 269.2 269.2 5.73% 4% 26/05/2015 26.4%
AP2 High Growth Fund S4 14/05/2021 138 138 6.4% 5.7% 04/06/2015 39%
AP3 Cautious Growth Fund S4 14/05/2021 123.7 123.7 3.86% 3.7% 04/06/2015 24.2%
AP4 ARF Matching Fund S4 14/05/2021 123.7 123.7 3.78% 3.7% 04/06/2015 24.2%
AP5 Annuity Objective Fund S4 14/05/2021 127.9 127.9 -8.05% 4.2% 04/06/2015 27.8%
AP6 Cash Fund S4 14/05/2021 113.3 113.3 -0.26% -0.5% 26/05/2015 -2.7%
AR1 Passive Growth fund 14/05/2021 210 210 8.47% 9.4% 07/03/2014 90.4%
ARA Real Asset Fund 14/05/2021 111.9 111.9 4.19% 2.8% 01/07/2017 11.5%
AWE Global Equity Hedged 14/05/2021 154 154 9.92% 11% 01/07/2017 50%
BCI 50/50 Global Equity Fund 14/05/2021 267.4 267.4 11.74% 11.3% 26/03/2012 165.5%
BKH Blackrock Euro Dynamic Diversified Grow 14/05/2021 117.7 117.7 1.38% 2.8% 09/06/2015 17.8%
BLS Indexed Inflation Linked (L-Series) 14/05/2021 140.2 140.2 0.14% 3.9% 26/07/2012 40.2%
BLS1 Barclays L Series Inflation Linked Fund 14/05/2021 116.6 116.6 0.17% 2.6% 18/06/2015 16.3%
BNS1 Global Consensus Fund (BNS1) 14/05/2021 330.7 330.7 7.06% 10.1% 12/06/2013 115.2%
BNS2 Indexed Global Equity Fund (BNS2) 14/05/2021 397.6 397.6 10.69% 12.7% 12/06/2013 157.2%
BNS5 Cash Fund (BNS5) 14/05/2021 113.4 113.4 -0.26% -0.5% 08/11/2016 -2.3%
BNS6 Annuity Matching Fund (BNS) 14/05/2021 288.6 288.6 -8.06% 3.1% 08/11/2016 14.6%
BNS7 Blended Diversified Growth Fund (BNS) 14/05/2021 114.6 114.6 1.15% 3% 10/10/2016 14.6%
CAP1 Global Equity Fund S1 14/05/2021 334.7 334.7 10.83% 9.1% 23/11/2015 61.5%
CAP2 Growth Fund S5 14/05/2021 205.9 205.9 6.52% 6.5% 23/11/2015 41.4%
CAP3 Moderate Growth Fund S1 14/05/2021 622.2 622.2 4.87% 5.1% 23/11/2015 31.1%
CAP4 Absolute Return Fund 14/05/2021 102.7 102.7 -0.96% 0.5% 23/11/2015 2.7%
CAP5 Annuity Pre-Retirement Fund 14/05/2021 298.2 298.2 -8.05% 4% 23/11/2015 24%
CAP6 Cash Fund S2 14/05/2021 816.8 816.8 -0.26% -0.5% 23/11/2015 -2.8%
CAP7 Cautious Growth Fund S1 14/05/2021 120.2 120.2 3.09% 3.4% 23/11/2015 20.2%
CAP8 Corporate Bond Fund S1 14/05/2021 113.1 113.1 -1.22% 2.3% 23/11/2015 13.1%
CBF3 Passive Corporate Bond Fund S3 14/05/2021 161.3 161.3 -1.22% 4.1% 03/06/2009 61.3%
CBF7 Euro Corporate Bond Fund 14/05/2021 127.1 127.1 -1.24% 2.8% 16/10/2012 27.2%
CBF8 Passive Corporate Bond Fund S8 14/05/2021 121.4 121.4 -1.3% 2.5% 13/05/2013 21.4%
CBF9 Indexed Corporate Bond Fund S2 14/05/2021 113.7 113.7 -1.3% 1.9% 29/08/2014 13.7%
CG3 Cautious Growth Fund 14/05/2021 111.1 111.1 3.45% 3.9% 08/08/2018 11.1%
CGF1 Cautious Growth Fund 14/05/2021 130.9 130.9 3.56% 5.4% 06/04/2016 30.8%
CNB Connect Multi-Bond Strategy 14/05/2021 110 110 0% 1.3% 15/05/2014 9.6%
CNC Connect Cash Strategy 14/05/2021 96.9 96.9 -0.31% -0.4% 15/05/2014 -3.1%
CNE Connect Performance Equity Strategy 14/05/2021 197.3 197.3 9.43% 10.3% 15/05/2014 98.7%
CNF1 Consolidation Fund 14/05/2021 120.1 120.1 1.69% 3.6% 06/04/2016 20.1%
CNG Connect Higher Risk Strategy 14/05/2021 167.9 167.9 6.74% 7.7% 15/05/2014 68.4%
CNM Connect Balanced Risk Strategy 14/05/2021 153.8 153.8 5.56% 6.4% 15/05/2014 54.4%
CNP Connect Pension Purchase Strategy 14/05/2021 146.7 146.7 -8.08% 5.5% 15/05/2014 45.5%
CNU Connect Lower Risk Strategy 14/05/2021 114.3 114.3 0.79% 1.9% 15/05/2014 14.1%
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 14/05/2021 264.6 264.6 7% 9.5% 11/08/2010 164.6%
DAL Diversified Alternative Fund 14/05/2021 110.3 110.3 5.25% 0.7% 01/08/2007 10.3%
DCF Multi Asset Portfolio Cautious (DCF) 14/05/2021 124.5 124.5 3.84% 1.6% 12/09/2007 24.5%
DCPB Annuity Matching Strategy 14/05/2021 186.8 186.8 -8.03% 5.9% 16/06/2010 86.8%
DCPC Cash Strategy 14/05/2021 98.6 98.6 -0.2% -0.3% 21/02/2013 -2.3%
DCPE Global Equity Strategy 14/05/2021 261.4 261.4 9.28% 12% 12/11/2012 161.9%
DCPM Multi Asset Strategy 14/05/2021 146.5 146.5 5.85% 4.7% 28/02/2013 45.8%
DIF Annuity Matching Fund 14/05/2021 152.9 152.9 -10.22% 5.2% 22/01/2013 52.9%
DMF Discretionary Managed Fund 14/05/2021 277.6 285.3 6.81% 6.3% 26/05/2004 183.6%
DPA Annuity Objective Fund . 14/05/2021 115.2 115.2 -8.06% - 20/06/2018 0%
DPB Indexed Eurozone Government Bond Fund 14/05/2021 111.8 111.8 -6.13% - 20/06/2018 0%
DPC Cash Fund 14/05/2021 98.5 98.5 -0.2% - 20/06/2018 0%
DPE Passive Equity Fund 14/05/2021 144.8 144.8 9.45% 12.9% 03/04/2018 45.8%
DPG Passive Global Equity Fund 14/05/2021 136.5 136.5 9.38% - 20/06/2018 0%
DPM Indexed Emerging Market Fund. 14/05/2021 122.1 122.1 2.69% - 20/06/2018 0%
DRF ILIM Indexed Alternatives Fund 14/05/2021 145.6 145.6 5.28% 3.2% 18/05/2009 45.2%
EA3 Active Managed Fund Gross 14/05/2021 1273.5 1340.5 6.69% 6.7% 31/12/1995 416%
EC3 Cash Fund 14/05/2021 1343.6 1414.3 0% 3.9% 31/12/1985 287.9%
EC55 Pension Consensus Fund (S.55) 14/05/2021 738.2 738.2 6.68% 9% 20/03/2014 85.9%
ECF Consensus Fund 14/05/2021 733.7 772.3 6.63% 7.4% 31/12/1995 508.4%
ECH Cash Fund Series H 14/05/2021 102.4 102.4 0% 0.2% 24/07/2009 2.4%
ECN Exempt Consensus Fund 14/05/2021 732.9 732.9 6.63% 7.4% 31/12/1995 507.7%
EDZ Indexed Euro Short Dated Bond Fund Series 1 14/05/2021 105.3 105.3 -0.75% 0.7% 20/08/2013 5.3%
EE3 Equity Managed Fund 14/05/2021 5799.4 6104.6 15.08% 6.8% 18/10/1996 401.5%
EE3 Equity Managed Fund 14/05/2021 5799.4 6104.6 15.08% 6.8% 18/10/1996 401.5%
EEM Exempt Equity Fund 14/05/2021 261.3 261.3 15.26% 7.5% 07/02/2008 161.3%
EF3 Fixed Interest Fund 14/05/2021 4006.4 4217.3 -6.08% 5.9% 31/12/1995 333.5%
EF3 Fixed Interest Fund 14/05/2021 4006.4 4217.3 -6.08% 5.9% 31/12/1995 333.5%
EGCF Eircom General Cash Fund 14/05/2021 97.9 97.9 -0.1% -0.3% 29/10/2014 -2.1%
EGY Capital Protection Fund 2 14/05/2021 146.2 146.2 1.11% 2.9% 03/03/2008 46.2%
EM2 Exempt Managed Fund S2 14/05/2021 8049.7 8473.4 6.69% 6.7% 31/12/1995 418.5%
EMC1 Diversified Growth Fund (Active) 14/05/2021 110.5 110.5 0.55% 1.7% 10/06/2013 14.5%
EMC3 Cash Fund 14/05/2021 113.5 113.5 -0.18% -0.5% 09/05/2017 -2%
EME5 Emerging Market Equity Fund S5 14/05/2021 182 182 2.71% 7.7% 14/06/2013 79.7%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 14/05/2021 202.1 202.1 2.64% 6.5% 28/02/2010 102.1%
EMT Emerging Market Indexed Fund 14/05/2021 164.2 164.2 2.56% 6.8% 04/11/2013 64.5%
EMW Irish Life MSCI Emerging Markets Equity 14/05/2021 184.3 184.3 2.62% 8.1% 21/06/2013 85.4%
EP2PC Exempt Property S2 CB 30/04/2021
Nearest actual Price Date differs to the expected price date: 30/04/2021
2550.3 2684.5 -0.44% 7.4% 31/12/1995 507.5%
EZ9 Indexed Eurozone Equity Fund S9 14/05/2021 255.5 255.5 13.1% 10.1% 29/08/2011 155.5%
EZB Indexed Eurozone Equity Fund S6 25/11/2019
Nearest actual Price Date differs to the expected price date: 25/11/2019
178.3 178.3 23.65% 5.3% 19/08/2008 78.3%
EZC Indexed Eurozone Equity Fund S8 14/05/2021 208.2 208.2 13.15% 7.7% 21/06/2011 108.2%
EZI Indexed Eurozone Equity Fund S4 14/05/2021 323.8 323.8 13.02% 6.8% 22/07/2003 223.8%
EZR Eurozone Equity Fund 14/05/2021 218.8 218.8 13.13% 7.3% 23/03/2010 118.8%
F4F Cautious Return & Risk 14/05/2021 132.7 132.7 4.08% 3.1% 01/08/2017 12.1%
FB1 Horizon Growth Fund 14/05/2021 149.8 149.8 7.38% 7.3% 25/09/2015 48.6%
FB3 Horizon Passive Equity Fund 14/05/2021 190.5 190.5 9.86% 11.8% 25/09/2015 87.7%
FB4 Horizon Annuity Fund 14/05/2021 122.1 122.1 -10.09% 3.8% 25/09/2015 23.3%
FB6 Horizon Cash Fund 14/05/2021 97.6 97.6 -0.2% -0.4% 25/09/2015 -2.4%
FEGH Irish Life Indexed Fundamental Equity Fund Hedged 14/05/2021 23.6 23.6 -23.87% -34.5% 19/12/2017 -76.3%
FFA Indexed 50/50 Equity Fund S2 14/05/2021 319.5 319.5 11.67% 7.3% 25/02/2005 216%
FFE60 Indexed 50 / 50 Equity Fund (S60) 14/05/2021 121.8 121.8 11.64% - 11/09/2020 22.9%
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 14/05/2021 367.9 367.9 11.76% 10.9% 16/10/2008 267.9%
FIN Passive Inflation Linked Long Bond S3 14/05/2021 252.1 252.1 -4.44% 7.7% 26/11/2008 152.1%
FJ1 Lifestyle Growth Fund 11/05/2020
Nearest actual Price Date differs to the expected price date: 11/05/2020
292.6 292.6 -8.65% 3.7% 15/07/2014 23.5%
FJ2 Lifestyle Annuity Objective Fund 11/05/2020
Nearest actual Price Date differs to the expected price date: 11/05/2020
346.1 346.1 3.65% 6.7% 15/07/2014 45.9%
FJ4 Lifestyle ARF Fund 14/05/2020
Nearest actual Price Date differs to the expected price date: 14/05/2020
103.8 103.8 -7.32% 1.3% 27/07/2017 3.8%
FM3 Fidelity Managed Int'l Fund S3 08/05/2020
Nearest actual Price Date differs to the expected price date: 08/05/2020
226 237.9 -6.88% 3.2% 30/06/2000 87.4%
FULD Fulcrum Div Abs Return Fund (TW) 14/05/2021 110.1 110.1 3.38% 1.8% 19/01/2016 9.9%
FWJ Indexed World Equity Hedged Fund S2 14/05/2021 282.1 282.1 9.85% 9.7% 25/02/2010 182.1%
GAE Setanta Global Equity Fund S4 14/05/2021 274.2 274.2 15.26% 3.7% 31/12/2000 108.4%
GAF AXA Partners CLP Annuity Matching Fund 14/05/2021 127.7 127.7 -10.07% 3.7% 27/11/2014 26.8%
GAM Multi Asset Portfolio - Balanced S3 14/05/2021 317.6 317.6 5.73% 4.5% 31/12/2000 144.9%
GAU Indexed 50/50 Equity Fund S9 14/05/2021 402.6 402.6 11.68% 7.9% 30/09/2004 256%
GCB Global Consensus Fund S5 14/05/2021 219.6 219.6 7.81% 8.1% 18/04/2011 119.6%
GCF Global Consensus Fund 14/05/2021 295.4 295.4 7.77% 9.3% 14/04/2009 193.1%
GCG Global Consensus Fund S2 14/05/2021 285.5 285.5 7.86% 9% 11/06/2009 179.1%
GCPM Global Consensus Partial Hedge M 14/05/2021 208.6 208.6 6.81% 9.3% 13/02/2013 108.2%
GCX60 Global Consensus Fund ex Property (S60) 14/05/2021 115.7 115.7 8.03% - 11/09/2020 16.5%
GEF Active Global Equity Fund S4 14/05/2021 212.9 212.9 15.14% 10.5% 28/10/2013 112.9%
GF1 Moderate Growth Fund S6 14/05/2021 216.1 216.1 5.57% 7.7% 11/07/2011 107.4%
GFG Secured Performance Fund S1 14/05/2021 487.9 487.9 2.56% 5.4% 31/12/1995 284.2%
GFN Secured Performance Fund 14/05/2021 459.2 459.2 2.45% 5.2% 31/12/1995 261.6%
GFS Secured Performance Fund S2 14/05/2021 497.9 497.9 2.55% 6.2% 26/03/1999 280.4%
GFW Global Consensus Fund (World Equities) 14/05/2021 254.9 254.9 7.01% 8.9% 13/12/2010 143.2%
GFY Global Consensus Fund (World Equities) S4 14/05/2021 202.8 202.8 7.02% 9.4% 12/07/2013 102.8%
GGF AXA Partners CLP Growth Seeking Fund 14/05/2021 174.6 174.6 9.95% - 26/11/2014 0%
GH1 Global Consensus Equity HEDGED 14/05/2021 232.5 232.5 6.5% 8% 19/05/2010 132.5%
GH2 Global Consensus Equity S2 HEDGED 14/05/2021 235.7 235.7 6.56% 8.2% 13/07/2010 135.7%
GHX Global (Currency Hedge) Fund 2012 14/05/2021 222.1 222.1 6.78% 8.4% 21/06/2011 122.1%
GPB AXA Partners CLP Long Bond Fund 14/05/2021 133.1 133.1 -9.46% 4.4% 27/11/2014 31.9%
GPH Global Consensus (Partial Hedged) Fund 14/05/2021 206 206 7.18% 9.4% 09/09/2013 99.8%
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 14/05/2021 221.4 221.4 7.11% 9.8% 23/11/2012 121.4%
GSI AXA Partners CLP Stable Investment Fund 14/05/2021 97.2 97.2 -0.31% -0.4% 27/11/2014 -2.8%
GW10 Global Consensus Fund S2 2010 14/05/2021 258.7 258.7 7.03% 9.4% 27/10/2010 158.7%
GWC Medium Risk/Return fund 14/05/2021 217.5 217.5 3.92% 9% 02/05/2012 117.5%
GWF AXA Partners CLP 70/30 Balanced Fund 14/05/2021 163.5 163.5 4.07% 7.8% 27/11/2014 63%
HGF1 High Growth Fund 14/05/2021 149.4 149.4 6.56% 8.1% 06/04/2016 49.1%
HICQ Inflation Linked All Maturities Fra & Ger S1 14/05/2021 105.9 105.9 -0.47% 1% 27/03/2015 6.2%
HRGC Global Consensus Fund S10 14/05/2021 145 145 7.81% 6.3% 10/06/2015 43.6%
HRIW High Growth Fund 14/05/2021 172.2 172.2 10.67% 9.4% 10/06/2015 70.5%
I25 Irish Life MSCI Emerging Markets Series P 14/05/2021 195.7 195.7 2.68% 7.1% 24/08/2011 95.7%
IAE Indexed All Country Equity Fund. 14/05/2021 134.2 134.2 9.37% 11.7% 14/09/2018 34.2%
ICF2 International Cash Fund 14/05/2021 96.5 96.5 -0.31% -0.3% 21/12/2010 -3.5%
ICF4 International Cash Fund S4 14/05/2021 97 97 -0.31% -0.3% 31/01/2011 -3%
ICS1 ICS Growth Fund 14/05/2021 128.5 128.5 7.35% 6.3% 21/04/2017 28.2%
ICS2 ICS Equity Fund 14/05/2021 149.4 149.4 9.77% 10.2% 21/04/2017 48.7%
ICS3 ICS Annuity Fund 14/05/2021 114.5 114.5 -10.13% 3.5% 21/04/2017 14.8%
ICS4 ICS Cash Fund 14/05/2021 97.5 97.5 -0.31% -0.6% 21/04/2017 -2.5%
IE1 Indexed European Equity Fund S1 14/05/2021 184.2 184.2 11.37% 8.7% 12/12/2013 85.5%
IEM Indexed Emerging Market Equity fund 14/05/2021 238.7 238.7 2.58% 5.5% 30/04/2006 123.5%
IF2 Indexed 50/50 Equity Fund S10 14/05/2021 250.2 250.2 11.7% 7.2% 21/02/2008 150.2%
IG2 Indexed Global Equity Fund S2 14/05/2021 429.6 429.6 10.01% 5.5% 31/03/1998 241.8%
IG4 Indexed Global Equity S10 14/05/2021 272.1 272.1 10.16% 7.9% 21/02/2008 172.1%
IGA Indexed Global Equity Fund S4 14/05/2021 310.4 310.4 10.15% 7.4% 11/07/2005 209.5%
IGE Indexed Global Equity Fund 14/05/2021 462 462 10.1% 5.5% 31/03/1998 245.8%
IGH Indexed Global Equity 14/05/2021 242.8 242.8 10.21% 6.3% 20/12/2006 142.8%
IGK Indexed Global Equity Fund S8 14/05/2021 200.4 200.4 10.17% 10.6% 20/06/2014 100.2%
IHC Indexed World Equity Hedged Fund S6 14/05/2021 287.6 287.6 9.9% 10.2% 12/07/2010 187.6%
IHF Indexed World Equity Hedged Fund S7 14/05/2021 290 290 9.97% 9.9% 26/01/2010 190%
IHG Indexed World Equity Hedged Fund S8 14/05/2021 266.1 266.1 9.87% 9.2% 22/03/2010 165.8%
IHJ Indexed World Equity Hedged Fund S5 14/05/2021 256.8 256.8 9.93% 10% 21/06/2011 156.8%
IHL Indexed Euro Hedged Global Equity Fund S2 14/05/2021 247 247 9.92% 9.6% 05/07/2011 147.2%
IHV Indexed World Equity Hedged Fund S19 14/05/2021 167.7 167.7 9.9% 8.8% 07/04/2015 67%
IHW Indexed World Equity Hedged Fund S10 14/05/2021 278.5 278.5 9.95% 10.1% 28/09/2010 178.5%
IHX Indexed World Equity Hedged Fund S11 14/05/2021 249.2 249.2 9.97% 9.3% 25/02/2011 149.2%
IIA Indexed Irish Equity Fund S2 14/05/2021 211.9 211.9 10.59% 4.5% 11/08/2004 109.8%
IIH Indexed Irish Equity Fund S6 14/05/2021 169.7 169.7 10.63% 4.2% 04/06/2008 69.7%
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%
IIL Passive Inflation Linked Bonds 14/05/2021 168.7 168.7 0.18% 3.4% 14/12/2005 68.2%
IIM Indexed Inflation Linked Bond Fund 14/05/2021 146.5 146.5 0.14% 2.8% 27/07/2007 46.5%
IL2 Passive Inflation Linked Long Bonds 14/05/2021 198.9 198.9 -0.65% 4.6% 31/01/2006 98.7%
IMV2 Minimum Volatility Equity Fund 14/05/2021 142.2 142.2 6.44% 7.4% 21/06/2016 42.2%
INCH Cash Fund S5 14/05/2021 97.8 97.8 -0.2% -0.4% 14/01/2016 -2.2%
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) 14/05/2021 99.9 103 -0.3% 0% 17/10/2018 -0.1%
IPG Indexed World (Partial Hedged) Equity Fund 14/05/2021 250.3 250.3 10.36% 11.7% 21/01/2013 150.3%
IPH Index Global Equity (Partial Currency Hedge) fund 14/05/2021 274.8 274.8 10.27% 11.2% 06/06/2011 186.5%
IPH1 Passive Global Equity 14/05/2021 272.8 272.8 9.43% 11.1% 01/08/2017 49.1%
IW17 Indexed World Equity Fund S17 14/05/2021 171.4 171.4 10.65% 9.7% 18/06/2015 72.4%
IWB Indexed World Equity Fund 14/05/2021 258.3 258.3 10.43% 7.3% 01/11/2007 158.3%
IWE Indexed World Equity Fund 14/05/2021 389.6 389.6 10.68% 8.8% 31/03/2005 289.2%
IWE55 Indexed World Equity Fund (S.55) 14/05/2021 122.5 122.5 10.46% - 20/07/2020 21.4%
IWG Indexed World Equity Fund S3 14/05/2021 318.7 318.7 10.58% 9.2% 29/02/2008 218.7%
IWH Indexed World Equity Fund S4 14/05/2021 336.5 336.5 10.65% 9.7% 15/04/2008 236.5%
IWL Indexed World Equity Fund S11 14/05/2021 322.3 322.3 10.64% 13.2% 25/10/2011 226.5%
IWO Indexed World Equity Fund S7 14/05/2021 328.6 328.6 10.6% 11.6% 12/07/2010 228.6%
JE1 JE Growth Fund 14/05/2021 145.2 145.2 7.4% 6.2% 31/01/2015 45.6%
JE2 JE Equity Fund 14/05/2021 192.9 192.9 9.79% 10.7% 19/12/2014 91.4%
JE3 JE Annuity Fund 14/05/2021 124.3 124.3 -10.12% 3.5% 19/12/2014 24.4%
JE4 JE Cash Fund 14/05/2021 97.3 97.3 -0.31% -0.4% 19/12/2014 -2.7%
KCPF Capital Protection Fund 14/05/2021 146.2 146.2 1.11% 1.8% 31/10/2018 4.6%
KSPF Secured Performance Fund 14/05/2021 459.2 459.2 2.45% 5.9% 31/10/2018 15.7%
LAB Multi Asset Portfolio Growth (LAB) 14/05/2021 134.4 134.4 6.41% 2.2% 15/10/2007 34.4%
LAF Multi Asset Portfolio Growth (LAF) 14/05/2021 151.3 151.3 6.32% 3.1% 31/05/2006 58.4%
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%
LC23 Lifestyle Fund 2023 S3 14/12/2020
Nearest actual Price Date differs to the expected price date: 14/12/2020
164.7 164.7 3.78% 7.6% 11/03/2014 64%
LC24 Lifestyle Fund: 2024 14/05/2021 142.1 142.1 2.53% 5.7% 26/01/2015 41.8%
LC25 Lifestyle Fund 2025 S3 14/05/2021 123.2 123.2 3.1% 6.8% 27/02/2018 23.6%
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 14/05/2021 124.2 124.2 3.93% 6.8% 11/01/2018 24.4%
LC28 Lifestyle Fund 2028 S3 14/05/2021 130.4 130.4 4.65% 11.5% 10/12/2018 30.4%
LC29 Lifestyle Fund 2029 S3 14/05/2021 107.9 107.9 4.35% 5.3% 17/01/2020 7%
LCF Multi Asset Portfolio Balanced (LCF) 14/05/2021 148 148 5.71% 2.9% 31/05/2006 52.7%
LE1 LP Growth Fund 14/05/2021 138.8 138.8 7.43% 5.8% 06/05/2015 40.2%
LE2 LP Annuity Fund 14/05/2021 118.4 118.4 -10.1% 3.1% 06/05/2015 20.3%
LE3 LP Equity Fund 14/05/2021 166.9 166.9 9.8% 9.2% 06/05/2015 69.6%
LE4 LP Cash Fund 14/05/2021 97.4 97.4 -0.2% -0.4% 06/05/2015 -2.6%
LE5 LP Cautious Growth Fund 14/05/2021 113.5 113.5 4.13% 4.2% 10/05/2018 13.3%
LIH Indexed Inflation Linked Bond Fund Series H 14/05/2021 113 113 -0.18% 1.2% 17/05/2011 13%
LMA3 Cautious Multi Asset Portfolio 14/05/2021 134.8 134.8 3.77% 4.6% 06/10/2014 34.5%
LS27 Lifestyle Fund 2027 S2 14/05/2021 125.1 125.1 4.08% 7% 11/01/2018 25.4%
LY20 Lifestyle Fund - 2020 14/05/2021 102.6 102.6 -0.1% - 11/09/2020 3.1%
LY21 Lifestyle Fund - 2021 14/05/2021 102.8 102.8 -0.19% - 11/09/2020 3.4%
LY22 Lifestyle Fund - 2022 14/05/2021 103.3 103.3 0% - 11/09/2020 4%
LY23 Lifestyle Fund - 2023 14/05/2021 104.4 104.4 0.68% - 11/09/2020 5.2%
LY24 Lifestyle Fund - 2024 14/05/2021 106.8 106.8 2.5% - 11/09/2020 7.9%
LY25 Lifestyle Fund - 2025 14/05/2021 107.6 107.6 2.97% - 11/09/2020 8.7%
LY26 Lifestyle Fund - 2026 14/05/2021 108.6 108.6 3.63% - 11/09/2020 9.8%
LY27 Lifestyle Fund - 2027 14/05/2021 109.1 109.1 3.9% - 11/09/2020 10.3%
LY28 Lifestyle Fund - 2028 14/05/2021 110.1 110.1 4.56% - 11/09/2020 11.4%
LY29 Lifestyle Fund - 2029 14/05/2021 110.1 110.1 4.26% - 11/09/2020 11.4%
LY30 Lifestyle Fund - 2030 14/05/2021 101.1 101.1 0% - 16/02/2021 0.8%
MA2 Multi Asset Balanced S3 14/05/2021 150.1 150.1 5.7% 6.2% 29/08/2014 50.1%
MAC Multi Asset Portfolio Cautious 14/05/2021 150.8 150.8 3.79% 4.4% 16/05/2013 41.3%
MAPB Growth Fund 14/05/2021 144.9 144.9 5.69% 5.9% 14/11/2014 44.9%
MAPC Cautious Growth/ARF Fund 14/05/2021 132.9 132.9 3.83% 4.5% 14/11/2014 32.9%
MAPG High Growth Fund 14/05/2021 157.1 157.1 6.36% 7.2% 14/11/2014 57.1%
MAS1 Consolidation Fund 14/05/2021 105.6 105.6 1.93% 1.6% 30/11/2017 5.6%
MB45 Moderate Growth Fund (MB45) 14/05/2021 115.9 115.9 5.56% 5.8% 17/10/2018 15.8%
MC45 Multi Asset Portfolio Cautious (MC45) 14/05/2021 110.6 110.6 3.75% 3.9% 17/10/2018 10.5%
MC55 Multi Asset Portfolio Cautious (MC55) 14/05/2021 109 109 3.42% - 20/07/2020 8.6%
MCEP Cautious Growth and Risk Fund 14/05/2021 131.3 131.3 4.04% 4.3% 07/10/2014 31.7%
MEQ Active Global Equity Fund 14/05/2021 837.3 837.3 15.16% 8% 29/01/2004 278.9%
MFG Moderate Growth Fund 2 14/05/2021 115.6 115.6 5.57% - 09/07/2018 0%
MG1 Multi Asset Growth S2 14/05/2021 164.1 164.1 6.42% 7.7% 29/08/2014 64.1%
MG2 Multi Asset Portfolio Growth S2 14/05/2021 144.4 144.4 6.41% 6% 13/02/2015 43.8%
MGF1 Moderate Growth Fund 14/05/2021 140.4 140.4 5.56% 6.8% 06/04/2016 40.3%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 14/05/2021 115.3 115.3 -0.69% 1.3% 09/04/2010 15.4%
MP2 Multi Asset Portfolio Balanced S2 14/05/2021 134.6 134.6 5.73% 4.8% 13/02/2015 34.2%
MP3 Multi Asset Cautious 14/05/2021 112 112 3.51% 5.5% 08/03/2019 12.3%
MP360 Cautious Growth / ARF Fund (S60) 14/05/2021 107.3 107.3 3.67% - 11/09/2020 8.2%
MP560 Multi Asset Portfolio Growth (S60) 14/05/2021 113.1 113.1 6.3% - 11/09/2020 14.7%
MR1 Pension Managed Fund 14/05/2021 11283.8 11596.9 6.76% 6% 30/04/2004 171.6%
MR2 Pension Managed Fund S2 14/05/2021 1209.3 1259.7 6.58% 6.3% 31/12/1995 375.7%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 14/05/2021 141.5 141.5 10.03% 10.7% 05/12/2017 41.9%
MSGU Irish Life Indexed Global Equity Fund 14/05/2021 148.6 148.6 10.98% 12.2% 05/12/2017 48.7%
MT1 Diversified Assets Fund S1 14/05/2021 130.2 130.2 9.05% 2.1% 08/09/2008 30.2%
MT4 MT Equity Fund S1 14/05/2021 269.2 269.2 11.7% 9.3% 05/04/2010 169.2%
MT6 MT Consensus Fund S1 14/05/2021 253.8 253.8 6.73% 8.7% 05/04/2010 153.8%
MT8 MT Bond Fund S1 14/05/2021 196.9 196.9 -9.43% 6.3% 05/04/2010 96.9%
MT9 MT Bond Fund S2 14/05/2021 186.2 186.2 -9.66% 5.8% 05/04/2010 86.2%
MVE3 Minimum Volatility Equity Fund S3 14/05/2021 210.5 210.5 6.64% 9.6% 05/04/2013 110.9%
MXP Managed Ex Property Fund S1 14/05/2021 211.2 211.2 7.59% 6% 09/05/2008 112.7%
NAF Indexed North American Equity Fund S3 14/05/2021 449.6 449.6 11.87% 16.7% 29/08/2011 349.6%
NE5 Indexed North American Equity Fund S5 14/05/2021 281 281 11.95% 15% 02/01/2014 181%
NF4 Indexed North American Equity Fund S4 14/05/2021 448.6 448.6 11.95% 16.7% 01/09/2011 348.6%
NT14 Developed World Equity Fund S6 14/05/2021 295.7 295.7 10.5% - 08/12/2017 0%
NTA Active Equity Fund 14/05/2021 136.1 136.1 12.2% 9.7% 11/01/2018 36.1%
NTC Consensus Fund 14/05/2021 147.3 147.3 6.82% 8.5% 29/08/2016 46.6%
NTE Emerging Market Fund 14/05/2021 147.8 147.8 2.71% 8.6% 29/08/2016 47.2%
NTM Multi Asset Fund N 14/05/2021 116.1 116.1 3.66% 4.3% 08/06/2018 13.2%
NV24 Navigate Smaller Companies Fund 14/05/2021 129.7 129.7 2.77% 9.1% 23/05/2018 29.7%
NV25 Navigate Schroder Diversified Growth Fund 14/05/2021 109.5 109.5 3.2% 3.1% 25/05/2018 9.5%
NV27 Navigate Consensus Fund 14/05/2021 129.6 129.6 6.75% 11% 27/11/2018 29.2%
NV28 Navigate Global Equity Fund 14/05/2021 135.9 135.9 10.67% 14.8% 26/03/2019 34.4%
NV29 Navigate Hedged Global Equity fund 14/05/2021 138.4 138.4 9.93% 16% 26/03/2019 37.3%
NV2A Navigate Quality Equity Fund (S1) 14/05/2021 134.3 134.3 18.95% 7.7% 10/04/2017 35.5%
NV2B Navigate Low Volatility Equity Fund (S1) 14/05/2021 126.7 126.7 6.47% 6.3% 22/06/2017 27%
NV2C Navigate World Equity Fund (S1) 14/05/2021 151.2 151.2 10.85% 10.3% 10/04/2017 49.4%
NV2D Navigate Cash Fund (S1) 14/05/2021 97.6 97.6 -0.2% -0.6% 10/04/2017 -2.3%
NV2E Navigate Annuity Bond Fund (S1) 14/05/2021 116.2 116.2 -10.2% 3.5% 10/04/2017 15.2%
NV2F Navigate MAPCautious (S1) 14/05/2021 114.7 114.7 3.8% 3.2% 10/04/2017 13.9%
NV2G Navigate MAPBalanced (S1) 14/05/2021 118 118 5.73% 4.1% 10/04/2017 18.1%
NV2H Navigate MAPGrowth (S1) 14/05/2021 123.5 123.5 6.37% 5.3% 10/04/2017 23.5%
NV2I Navigate High Growth Fund (S1) 14/05/2021 139.1 139.1 10.4% 8.1% 10/04/2017 37.9%
NV2J Navigate Moderate Growth Fund (S1) 14/05/2021 120.5 120.5 4.78% 4.5% 11/04/2017 19.5%
NV2JS Moderate Growth Fund 14/05/2021 121 121 4.76% 5.3% 25/08/2017 21.1%
NV2K Navigate Cautious Growth Fund (S1) 14/05/2021 116.1 116.1 1.84% 3.7% 11/04/2017 15.9%
NV2KS Cautious Growth Fund 14/05/2021 112.6 112.6 1.81% 3.2% 25/08/2017 12.6%
NV2L Navigate Property Fund (S1) 14/05/2021 111 111 0.09% 2.4% 10/04/2017 10.3%
NV2N Navigate Blackrock Total Return Fund 14/05/2021 114 114 -1.81% 3.2% 03/05/2017 13.8%
NV2O Navigate Russell Total Return Fund 14/05/2021 115.1 115.1 2.4% 3.5% 03/05/2017 14.9%
NV2P Navigate Inflation Linked Bond Fund 14/05/2021 126.8 126.8 -8.05% 6.2% 01/06/2017 26.8%
NV2Q Navigate Long Bond Fund 14/05/2021 119.8 119.8 -9.45% 4.7% 01/06/2017 19.8%
NV2R Navigate Corporate Bond Fund 14/05/2021 107 107 -1.29% 1.7% 01/06/2017 7%
NV2S High Growth Fund S 14/05/2021 145.2 145.2 10.33% 10.6% 25/08/2017 45.6%
NV2T Navigate Eurozone Equity Fund 14/05/2021 122.5 122.5 13.11% 5.8% 06/10/2017 22.5%
NV41 Navigate High Yield Bond Fund 14/05/2021 111 111 0.91% 3.1% 15/02/2018 10.6%
NV42 Navigate Emerging Market Debt Fund 14/05/2021 101.6 101.6 -2.5% 0.4% 15/02/2018 1.4%
NV43 Navigate Global Infrastructure Fund 14/05/2021 129.3 129.3 12.53% 8.7% 27/02/2018 30.6%
NV46 Navigate 50:50 Fund 14/05/2021 130.7 130.7 11.61% - 25/06/2018 0%
NV4A Navigate Quality Equity Fund (S2) 14/05/2021 135.2 135.2 18.91% 7.5% 10/04/2017 34.4%
NV4B Navigate Low Volatility Equity Fund (S2) 14/05/2021 129.1 129.1 6.34% 5.8% 10/04/2017 26.2%
NV4C Navigate World Equity Fund (S2) 14/05/2021 149.9 149.9 10.71% 10.1% 10/04/2017 48.1%
NV4D Navigate Cash Fund (S2) 14/05/2021 97.5 97.5 -0.31% -0.6% 10/04/2017 -2.4%
NV4E Navigate Annuity Bond Fund (S2) 14/05/2021 116.3 116.3 -10.19% 3.3% 10/04/2017 14.2%
NV4F Navigate MAPCautious (S.2) 14/05/2021 112.5 112.5 3.69% 2.9% 10/04/2017 12.5%
NV4G Navigate MAPBalanced (S.2) 14/05/2021 117.4 117.4 5.58% 3.9% 10/04/2017 17.2%
NV4H Navigate MAPGrowth (S2) 14/05/2021 123.8 123.8 6.27% 5.1% 10/04/2017 22.5%
NV4I Navigate High Growth Fund (S2) 14/05/2021 135.7 135.7 10.33% 7.9% 10/04/2017 36.7%
NV4J Navigate Moderate Growth Fund (S2) 14/05/2021 119.6 119.6 4.64% 4.3% 11/04/2017 18.7%
NV4K Navigate Cautious Growth Fund (S2) 14/05/2021 112.2 112.2 1.72% 2.8% 11/04/2017 12%
NV4L Navigate Property Fund (S2) 14/05/2021 109.9 109.9 -0.45% 2.2% 10/04/2017 9.4%
NV4Q Navigate Long Bond Fund S2 14/05/2021 118.2 118.2 -9.49% 5.3% 15/02/2018 18.2%
NV4T Navigate Eurozone Equity Fund (2) 14/05/2021 121.6 121.6 13.01% 5.6% 06/10/2017 21.6%
NV4U Navigate Emerging Market Equity Fund S2 14/05/2021 119.6 119.6 2.57% 5.4% 15/02/2018 18.5%
NV4V Navigate Japanese Equity Fund 14/05/2021 119.4 119.4 0.17% 5.3% 15/02/2018 18.3%
NV4W Navigate US Equity Fund S2 14/05/2021 164.6 164.6 11.82% 16.4% 15/02/2018 63.6%
NV4X Navigate High Yield Equity Fund 14/05/2021 131.9 131.9 12.83% 8.7% 15/02/2018 31.2%
NV4Y Navigate Technology Fund 14/05/2021 207 207 4.7% 24.6% 15/02/2018 104.3%
NV4Z Navigate Global Inflation Linked Bond Fund 14/05/2021 117.5 117.5 -0.25% 5.2% 15/02/2018 17.7%
OLM1 High Growth fund 14/05/2021 125.7 125.7 6.53% 6.4% 06/09/2017 25.7%
OLM2 Moderate Growth fund 14/05/2021 122.1 122.1 5.62% 5.6% 06/09/2017 22.1%
OLM3 Cautious Growth Fund 14/05/2021 117.4 117.4 3.53% 4.4% 06/09/2017 17.4%
OLM4 ARF Matching Fund 14/05/2021 117.4 117.4 3.53% 4.4% 06/09/2017 17.4%
OLM5 Annuity Objective Fund 14/05/2021 113.9 113.9 -10.17% 3.6% 06/09/2017 13.9%
OLM6 Indexed Global Equity Fund 14/05/2021 153.7 153.7 9.71% 12.4% 06/09/2017 53.7%
OLM7 Cash Fund 14/05/2021 97.9 97.9 -0.2% -0.6% 06/09/2017 -2.1%
P8C Cash 14/05/2021 100 100 -0.2% -0.5% 01/08/2017 -2.1%
PAL Passive Long Bond Fund S3 14/05/2021 289.7 289.7 -9.38% 6.1% 06/05/2003 189.7%
PAN Pension Active Fund Net 14/05/2021 640.6 640.6 6.77% 6.2% 31/12/2003 184.3%
PAO Pension Active Fund Net S3 14/05/2021 182.2 182.2 6.8% 4.4% 27/07/2007 82.2%
PC14 Pension Cash Fund S14 14/05/2021 97.7 97.7 -0.2% -0.5% 15/04/2018 -1.6%
PC2 Pension Cash Fund 14/05/2021 813.6 813.6 -0.28% 1.7% 31/12/1997 48.6%
PC3 Pension Cash Fund S3 14/05/2021 318.9 332.2 -0.59% 0.9% 31/12/1997 24.7%
PC35 Irish Life Cash Fund 14/05/2021 98 98 -0.41% -0.8% 17/10/2018 -2%
PC5 Pension Cash Fund S5 14/05/2021 113.3 113.3 -0.26% 0.9% 19/09/2006 13.3%
PC50 Cash Fund (S.50) 14/05/2021 99.3 99.3 -0.4% - 20/07/2020 -0.7%
PC55 Cash Fund (S55) 14/05/2021 99.3 99.3 -0.4% - 11/09/2020 -0.7%
PC6 Pension Cash Fund S6 14/05/2021 110.9 110.9 -0.18% 0.7% 12/07/2007 10.9%
PC8 Pension Cash Fund S8 14/05/2021 99.8 99.8 -0.2% 0% 28/01/2010 -0.2%
PCA Passive Growth fund 14/05/2021 276 276 6.85% 6.6% 11/07/2005 175.4%
PCB Pension Consensus Fund S2 14/05/2021 305.6 305.6 6.74% 7% 27/09/2004 206.8%
PCC Pension Consensus Fund S3 14/05/2021 422.3 422.3 6.78% 5.6% 27/05/1999 232.5%
PCD Pension Consensus Fund S4 14/05/2021 343.9 343.9 6.8% 7.3% 09/09/2003 246%
PCF Pension Consensus Fund 14/05/2021 821.9 821.9 6.73% 7.6% 31/12/1995 547.2%
PCF60 Pension Consensus Fund (S60) 14/05/2021 112.7 112.7 6.62% - 11/09/2020 14.2%
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 14/05/2021 206.4 206.4 6.78% 5.2% 05/02/2007 106%
PCU Moderate Growth Fund 14/05/2021 189.2 189.2 5.76% 4.6% 28/02/2007 89.2%
PCU1 Pension Consensus Fund Series 10 14/05/2021 216.1 216.1 6.82% 6.5% 21/05/2015 45.4%
PCX Consensus ex-Property Fund S2 14/05/2021 346.6 346.6 7.04% 8.6% 31/08/2014 73.7%
PCY Consensus ex-Property Fund S4 14/05/2021 317.7 317.7 6.93% 6.5% 14/02/2005 178.2%
PE2 Indexed Pacific Equity Fund S2 14/05/2021 228.5 228.5 7.53% 8.9% 01/09/2011 128.5%
PEU1 Indexed Global Equity Fund Unhedged 14/05/2021 127.9 127.9 10.93% 13% 30/11/2019 19.5%
PF1 Active Eurozone >5 Yr Bond Fund 14/05/2021 11021.5 11189.3 -5.89% 6.5% 31/12/1995 396.8%
PFB Passive >5 year Bond Fund 14/05/2021 202.7 202.7 -6.2% 4.7% 18/11/2005 104.3%
PFC Passive >5 year Bond Fund S3 14/05/2021 197.3 197.3 -6.18% 5.3% 29/02/2008 97.3%
PFR Forestry Fund 14/05/2021 1082.7 1093.6 2.21% 5.7% 31/12/1995 304%
PFY Pension Active >5 Yr Bond Fund 14/05/2021 225 225 -5.86% 5.7% 14/09/2006 125%
PGE Passive Global Equity Fund A 14/05/2021 136.8 136.8 9.53% 12.7% 15/04/2018 44.5%
PHC Partial Currency Hedge Fund 14/05/2021 176.9 176.9 10.49% 12.5% 10/06/2016 79%
PHI INDEXED EQUITY PARTIAL HEDGE 14/05/2021 167.7 167.7 10.4% 9% 14/05/2015 67.7%
PIBA Passive Inflation Linked Bond Fund Series B 14/05/2021 111.4 111.4 -0.45% 1.7% 02/10/2014 11.7%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 14/05/2021 243.5 243.5 7.6% 9.6% 29/08/2011 143.5%
PJM1 Multi Manager Diversified Growth Fund (PM) 14/05/2021 106.7 106.7 1.23% 2.2% 11/05/2018 6.7%
PJM2 Indexed World Equity Fund (Series PM) 14/05/2021 141.6 141.6 10.71% 12.8% 27/06/2018 41.6%
PJM3 Global Consensus Fund (Series PM) 14/05/2021 129.8 129.8 7.1% 9.9% 25/06/2018 31.5%
PJM4 Cash Fund (Series PM) 14/05/2021 98.4 98.4 -0.2% -0.6% 25/06/2018 -1.6%
PJM5 Indexed Euro Govt AAA/AA >10 Year Bonds (Ser PM) 14/05/2021 112.8 112.8 -10.12% 4% 27/06/2018 12.1%
PJM6 Absolute Return Fund 14/05/2021 98.6 98.6 -3.33% - 15/06/2018 0%
PJM7 Schroder Global Diversified Growth Fund (PM) 14/05/2021 109.9 109.9 3.29% - 15/06/2018 0%
PKE UK Equity Fund 14/05/2021 5567.7 5739.9 14.84% 1.1% 31/10/2000 24.2%
PL12 Pension Levy Cash Fund 2012 14/05/2021 98.8 98.8 -0.2% -0.1% 30/06/2012 -1.2%
PL13 Pension Levy Cash 2013 14/05/2021 98.6 98.6 -0.2% -0.2% 14/06/2013 -1.4%
PL2 Active Long Bond Fund S2 14/05/2021 304.3 304.3 -9.3% 6.5% 10/11/2003 203.7%
PLB Active Eurozone>10 Yr Bond Fund 14/05/2021 502 502 -9.34% 6.7% 28/03/2000 295.3%
PLC Active Long Bond Fund S3 14/05/2021 309.5 309.5 -9.32% 6.4% 14/04/2003 209.8%
PLX Indexed Eurozone >10 Yr Bond Fund 14/05/2021 205 205 -9.37% 7.6% 05/08/2011 105%
PMS2 Setanta Pension Managed Fund S2 14/05/2021 328.8 328.8 9.71% - 07/04/2014 0%
PMS4 Setanta Pension Managed Fund Series 40 14/05/2021 329.7 329.7 9.72% 6.9% 10/12/2015 43.7%
PNJ Active Index Linked Bond Fund S2 14/05/2021 165.2 165.2 0.43% 3.3% 06/09/2005 65.5%
PO5 High Risk Return Fund 14/05/2021 128.5 128.5 6.02% 7.1% 14/09/2017 28.5%
PO6 Active Diversified Growth Fund 14/05/2021 107.1 107.1 2.39% 2% 24/11/2017 7.1%
PO7 Annuity Objective Fund. 14/05/2021 113.1 113.1 -10.1% 3.6% 24/11/2017 13.1%
PO8 Indexed World Equity Fund. 14/05/2021 146 146 9.77% 11.5% 24/11/2017 46%
PO9 Medium Risk/Return Fund 14/05/2021 123.7 123.7 3.95% 6.3% 24/11/2017 23.7%
PPF Pension Protection Fund 14/05/2021 557 557 -8.09% 6.4% 31/12/1997 330.1%
PPI Irish Property Fund 30/04/2021
Nearest actual Price Date differs to the expected price date: 30/04/2021
10945.6 11284.1 -0.3% 7.7% 30/09/1990 869%
PPL Passive Long Bond Fund 14/05/2021 296.6 296.6 -9.41% 6.1% 20/12/2002 197.5%
PS7 Pension Stability Fund S7 14/05/2021 134.1 134.1 0.83% 3% 18/04/2011 34.1%
PSE North American Equity Fund 14/05/2021 23541.2 24269.3 11.79% 9.5% 31/12/1995 892%
RA20 Indexed Fundamental Equity Fund 14/05/2021 153.9 153.9 19.03% 10% 26/10/2016 54.5%
RBF Annuity Objective Fund S6 14/05/2021 185.1 185.1 -8.05% 5.7% 23/03/2010 85.1%
RBSA ARF Matching Fund S6 14/05/2021 114.5 114.5 3.62% 4% 30/11/2017 14.5%
RBSC Cautious Growth Fund S6 14/05/2021 114.5 114.5 3.62% 4% 30/11/2017 14.5%
RBSH High Growth Fund S6 14/05/2021 120.3 120.3 6.46% 5.6% 30/11/2017 20.5%
RCF Cash Fund S6 14/05/2021 99.7 99.7 -0.2% 0% 23/03/2010 -0.3%
REF Indexed 50/50 Equity Fund S4 14/05/2021 286.4 286.4 11.7% 6.7% 31/05/2006 163%
RIH Pension Property Fund Series H1 14/05/2021 252.5 252.5 0.32% 9.7% 17/05/2011 152.5%
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 14/05/2021 56 56 0% -3.8% 31/05/2006 -44%
SG2 Setanta Global Equity Fund (S2) 14/05/2021 217.7 217.7 15.25% 10.7% 23/09/2013 117.9%
SGFF Setanta Global Focus Fund A 14/05/2021 145.3 145.3 10.83% 6.5% 08/09/2015 43.4%
SH1 Moderate Growth Fund 14/05/2021 749.7 749.7 5.61% 6.5% 11/10/2016 33.3%
SH2 High Growth fund 14/05/2021 398.5 398.5 6.55% 7.9% 11/10/2016 41.9%
SH3 Cash Fund S3 14/05/2021 817.4 817.4 -0.24% -0.5% 11/10/2016 -2.4%
SH4 Passive Long Bond Fund S4 14/05/2021 297.3 297.3 -9.39% 2.6% 11/10/2016 12.3%
SH5 Cautious Growth Fund P 14/05/2021 114.6 114.6 3.52% 4% 30/11/2017 14.6%
SH6 Lump Sum Fund 14/05/2021 109.6 109.6 1.48% 2.7% 30/11/2017 9.6%
SIF Passive Equity fund 14/05/2021 264.2 264.2 9.81% 9.7% 08/11/2010 164.2%
SLG Lifestyle Growth Portfolio 14/05/2021 153.7 153.7 6.81% 7.9% 07/10/2015 52.8%
SLI Annuity Matching Fund 14/05/2021 118.7 118.7 -8.06% 4.2% 06/01/2017 19.8%
SR1 Socially Responsible European Equities 14/05/2021 157.4 157.4 10.61% 3.3% 23/04/2007 57.4%
SRG Socially Responsible Global Equities 14/05/2021 260.2 260.2 10.63% 7% 23/04/2007 160.2%
SRJ Socially Responsible Global Equities S3 14/05/2021 223.8 223.8 10.68% 12.3% 20/06/2014 123.4%
T03 Cash Fund Series S 14/05/2021 117.8 117.8 0% 0.9% 20/03/2003 17.8%
T18 International Cash Fund 14/05/2021 97.6 97.6 -0.2% -0.2% 16/11/2010 -2.4%
TG1 High Growth Fund. 14/05/2021 114.8 114.8 6.39% 5.3% 14/09/2018 14.8%
TG2 Moderate Growth Fund . 14/05/2021 111.6 111.6 5.68% 4.2% 14/09/2018 11.6%
TG3 Cautious Growth Fund . 14/05/2021 109.5 109.5 3.89% 3.5% 14/09/2018 9.5%
TG4 Annuity Objective Fund S3 14/05/2021 115 115 -8.07% 5.4% 14/09/2018 15%
TG5 ARF Matching Fund . 14/05/2021 109.5 109.5 3.89% 3.5% 14/09/2018 9.5%
UEF US Equity Fund 14/05/2021 167.9 167.9 11.93% 18.8% 23/03/2018 72%
VH1 Growth Fund 14/05/2021 171.4 171.4 5.74% 7% 26/06/2013 70%
VH2 Consolidation Fund 14/05/2021 147.7 147.7 3.87% 5% 26/06/2013 47%
VH3 High Growth Fund S1 14/05/2021 167.7 167.7 6.41% 7.8% 16/06/2014 68%
VH4 ARF Matching Fund 14/05/2021 133.1 133.1 3.9% 4.2% 16/06/2014 33.2%
VH5 Annuity Objective Fund S1 14/05/2021 146.4 146.4 -8.1% 5.6% 16/06/2014 46%
VH6 Low Risk Fund 14/05/2021 119.3 119.3 1.1% 2.6% 16/06/2014 19.3%
VH7 Cash Fund S1 14/05/2021 97.3 97.3 -0.21% -0.4% 25/03/2015 -2.7%
VH8 Indexed Equity Fund 14/05/2021 166.4 166.4 10.86% 8.6% 24/03/2015 66.4%
WEH Indexed World Equities Fund Series H 14/05/2021 296.1 296.1 10.32% 10.3% 04/05/2010 196.1%
WFT Indexed 50/50 Equity Fund 14/05/2021 366.6 366.6 11.67% 8.1% 30/09/2004 263%
WIE Indexed World Equity S 6 14/05/2021 409 409 10.57% 11.9% 30/10/2008 309%
ZPE Indexed Pacific Equity Fund 14/05/2021 285.5 285.5 7.41% 7.4% 19/05/2006 191.9%