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 25/02/2021 155.5 155.5 -6.94% 5.8% 22/05/2013 55%
5AA Passive AAA/AA >10yr Bond Fund S3 25/02/2021 182.8 182.8 -6.92% 5.8% 29/06/2010 82.8%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 25/02/2021 137.1 137.1 -4.59% 4% 03/04/2013 36.8%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 25/02/2021 136.6 136.6 -4.61% 3.9% 11/12/2012 36.5%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 25/02/2021 157.1 157.1 -6.99% 5.6% 28/11/2012 57.1%
AA11 +10yr AAA-AA EMU Ex-Belgium 25/02/2021 157.8 157.8 -6.96% 5.7% 28/11/2012 57.8%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 25/02/2021 190.9 190.9 -6.92% 6.8% 25/04/2011 90.9%
AA4 Passive AAA/AA >10yr Bond Fund S4 25/02/2021 186.6 186.6 -6.93% 6% 17/06/2010 86.2%
AA5 Passive AAA/AA >10yr Bond Fund S5 25/02/2021 182.1 182.1 -6.9% 5.8% 06/07/2010 82.1%
AA6 Annuity Matching 25/02/2021 184.9 184.9 -5.57% 5.5% 01/08/2017 21.2%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 25/02/2021 165.1 165.1 -6.88% 6.8% 20/08/2013 64.3%
AAAT Indexed EMU Govt > 10 Year AAA Bond Fund 25/02/2021 114.5 114.5 -6.38% 5.7% 17/10/2018 14%
AAG Active Growth Fund 25/02/2021 131 131 8.35% 7.7% 01/07/2017 31.4%
AAN Annuity Fund 25/02/2021 120.4 120.4 -6.88% 5.3% 01/07/2017 20.8%
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 25/02/2021 194 194 -6.37% 6.8% 16/02/2011 94%
ABF5 Active >5y Nominal Fund 25/02/2021 187.8 187.8 -3.79% 6.1% 25/06/2010 87.8%
ABS Absolute Alpha Fund 25/02/2021 115.6 115.6 0.43% 1.7% 17/11/2011 16.5%
ACGF Amgen Cautious Growth Fund 25/02/2021 105.6 105.6 0.96% 1.8% 11/01/2018 5.7%
ACS Cash Fund 25/02/2021 97.9 97.9 -0.1% -0.6% 01/07/2017 -2%
ACW2 Indexed All Country World Equity Fund. 25/02/2021 131.2 131.2 3.47% - 09/07/2018 0%
ACW3 Indexed All Country World Equity Fund S3 25/02/2021 126.4 126.4 3.44% 9.6% 08/08/2018 26.5%
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 25/02/2021 120.8 120.8 -5.63% 6.9% 16/05/2018 20.4%
AGE Dynamic Global Value Fund 25/02/2021 436.2 436.2 3.81% 12.8% 04/12/2008 336.2%
ALLEUR Indexed All-Mat Euro Govt Bond Fund 25/02/2021 97.2 97.2 -2.9% - 27/11/2020 -2.9%
AMA Multi Asset Fund 25/02/2021 115 115 0.61% 3.9% 01/07/2017 15.1%
AMGF Amgen Moderate Growth Fund 25/02/2021 106.7 106.7 1.43% 2.1% 11/01/2018 6.7%
AMT Annuity Matching Fund 25/02/2021 166.7 166.7 -6.92% 6.2% 30/08/2012 66.7%
AOS Annuity Objective Fund S2 25/02/2021 116.3 116.3 -5.6% - 09/07/2018 0%
AP1 Growth Fund S4 25/02/2021 258.2 258.2 1.41% 3.4% 26/05/2015 21.3%
AP2 High Growth Fund S4 25/02/2021 132.7 132.7 2.31% 5.2% 04/06/2015 33.6%
AP3 Cautious Growth Fund S4 25/02/2021 120.2 120.2 0.92% 3.3% 04/06/2015 20.7%
AP4 ARF Matching Fund S4 25/02/2021 120.2 120.2 0.84% 3.3% 04/06/2015 20.7%
AP5 Annuity Objective Fund S4 25/02/2021 131.4 131.4 -5.54% 4.9% 04/06/2015 31.3%
AP6 Cash Fund S4 25/02/2021 113.5 113.5 -0.09% -0.5% 26/05/2015 -2.6%
AR1 Passive Growth fund 25/02/2021 201.1 201.1 3.87% 9% 07/03/2014 82.3%
ARA Real Asset Fund 25/02/2021 107.3 107.3 -0.09% 1.8% 01/07/2017 6.9%
AWE Global Equity Hedged 25/02/2021 144.3 144.3 3% 9.7% 01/07/2017 40.5%
BCI 50/50 Global Equity Fund 25/02/2021 247.3 247.3 3.34% 10.6% 26/03/2012 145.6%
BKH Blackrock Euro Dynamic Diversified Grow 25/02/2021 117.6 117.6 1.29% 2.9% 09/06/2015 17.7%
BLS Indexed Inflation Linked (L-Series) 25/02/2021 138.1 138.1 -1.36% 3.8% 26/07/2012 38.1%
BLS1 Barclays L Series Inflation Linked Fund 25/02/2021 114.8 114.8 -1.37% 2.4% 18/06/2015 14.5%
BNS1 Global Consensus Fund (BNS1) 25/02/2021 314.5 314.5 1.81% 9.7% 12/06/2013 104.6%
BNS2 Indexed Global Equity Fund (BNS2) 25/02/2021 370.5 370.5 3.15% 12% 12/06/2013 139.7%
BNS5 Cash Fund (BNS5) 25/02/2021 113.6 113.6 -0.09% -0.5% 08/11/2016 -2.2%
BNS6 Annuity Matching Fund (BNS) 25/02/2021 296.3 296.3 -5.61% 3.8% 08/11/2016 17.6%
BNS7 Blended Diversified Growth Fund (BNS) 25/02/2021 113.9 113.9 0.53% 3% 10/10/2016 13.9%
CAP1 Global Equity Fund S1 25/02/2021 310.6 310.6 2.85% 8% 23/11/2015 49.9%
CAP2 Growth Fund S5 25/02/2021 199.5 199.5 3.21% 6.2% 23/11/2015 37%
CAP3 Moderate Growth Fund S1 25/02/2021 604 604 1.8% 4.7% 23/11/2015 27.3%
CAP4 Absolute Return Fund 25/02/2021 103.6 103.6 -0.1% 0.7% 23/11/2015 3.6%
CAP5 Annuity Pre-Retirement Fund 25/02/2021 306.2 306.2 -5.58% 4.7% 23/11/2015 27.3%
CAP6 Cash Fund S2 25/02/2021 818 818 -0.11% -0.5% 23/11/2015 -2.7%
CAP7 Cautious Growth Fund S1 25/02/2021 117.5 117.5 0.77% 3.1% 23/11/2015 17.5%
CAP8 Corporate Bond Fund S1 25/02/2021 113.4 113.4 -0.96% 2.4% 23/11/2015 13.4%
CBF3 Passive Corporate Bond Fund S3 25/02/2021 161.7 161.7 -0.98% 4.2% 03/06/2009 61.7%
CBF8 Passive Corporate Bond Fund S8 25/02/2021 121.8 121.8 -0.98% 2.6% 13/05/2013 21.8%
CBF9 Indexed Corporate Bond Fund S2 25/02/2021 114 114 -1.04% 2% 29/08/2014 14%
CG3 Cautious Growth Fund 25/02/2021 108 108 0.56% 3.1% 08/08/2018 8%
CGF1 Cautious Growth Fund 25/02/2021 127.2 127.2 0.63% 5% 06/04/2016 27.1%
CNB Connect Multi-Bond Strategy 25/02/2021 110.6 110.6 0.55% 1.4% 15/05/2014 10.2%
CNC Connect Cash Strategy 25/02/2021 97.1 97.1 -0.1% -0.4% 15/05/2014 -2.9%
CNE Connect Performance Equity Strategy 25/02/2021 186 186 3.16% 9.7% 15/05/2014 87.3%
CNF1 Consolidation Fund 25/02/2021 118.3 118.3 0.17% 3.5% 06/04/2016 18.3%
CNG Connect Higher Risk Strategy 25/02/2021 161.4 161.4 2.61% 7.4% 15/05/2014 61.9%
CNM Connect Balanced Risk Strategy 25/02/2021 148.5 148.5 1.92% 6.1% 15/05/2014 49.1%
CNP Connect Pension Purchase Strategy 25/02/2021 150.7 150.7 -5.58% 6.1% 15/05/2014 49.5%
CNU Connect Lower Risk Strategy 25/02/2021 114.2 114.2 0.71% 1.9% 15/05/2014 14%
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 25/02/2021 252.3 252.3 2.02% 9.2% 11/08/2010 152.3%
DAL Diversified Alternative Fund 25/02/2021 108.5 108.5 3.53% 0.6% 01/08/2007 8.5%
DCF Multi Asset Portfolio Cautious (DCF) 25/02/2021 121 121 0.92% 1.4% 12/09/2007 21%
DCPB Annuity Matching Strategy 25/02/2021 191.8 191.8 -5.56% 6.3% 16/06/2010 91.8%
DCPC Cash Strategy 25/02/2021 98.7 98.7 -0.1% -0.3% 21/02/2013 -2.2%
DCPE Global Equity Strategy 25/02/2021 247.2 247.2 3.34% 11.6% 12/11/2012 147.7%
DCPM Multi Asset Strategy 25/02/2021 141.2 141.2 2.02% 4.3% 28/02/2013 40.5%
DIF Annuity Matching Fund 25/02/2021 158.4 158.4 -6.99% 5.8% 22/01/2013 58.4%
DMF Discretionary Managed Fund 25/02/2021 264.1 271.4 1.62% 6.1% 26/05/2004 169.8%
DPA Annuity Objective Fund . 25/02/2021 118.3 118.3 -5.59% - 20/06/2018 0%
DPB Indexed Eurozone Government Bond Fund 25/02/2021 114.3 114.3 -4.03% - 20/06/2018 0%
DPC Cash Fund 25/02/2021 98.6 98.6 -0.1% - 20/06/2018 0%
DPE Passive Equity Fund 25/02/2021 136.8 136.8 3.4% 11.7% 03/04/2018 37.8%
DPG Passive Global Equity Fund 25/02/2021 129 129 3.37% - 20/06/2018 0%
DPM Indexed Emerging Market Fund. 25/02/2021 127.7 127.7 7.4% - 20/06/2018 0%
DRF ILIM Indexed Alternatives Fund 25/02/2021 143.2 143.2 3.54% 3.1% 18/05/2009 42.8%
EA3 Active Managed Fund Gross 25/02/2021 1212.6 1276.4 1.58% 6.5% 31/12/1995 391.3%
EC3 Cash Fund 25/02/2021 1343.6 1414.3 0% 3.9% 31/12/1985 287.9%
EC55 Pension Consensus Fund (S.55) 25/02/2021 705 705 1.88% 8.6% 20/03/2014 77.5%
ECF Consensus Fund 25/02/2021 700.9 737.8 1.86% 7.2% 31/12/1995 481.2%
ECH Cash Fund Series H 25/02/2021 102.4 102.4 0% 0.2% 24/07/2009 2.4%
ECN Exempt Consensus Fund 25/02/2021 700.1 700.1 1.86% 7.2% 31/12/1995 480.5%
EDZ Indexed Euro Short Dated Bond Fund Series 1 25/02/2021 105.5 105.5 -0.57% 0.7% 20/08/2013 5.5%
EE3 Equity Managed Fund 25/02/2021 5229.8 5505.1 3.77% 6.4% 18/10/1996 352.2%
EE3 Equity Managed Fund 25/02/2021 5229.8 5505.1 3.77% 6.4% 18/10/1996 352.2%
EEM Exempt Equity Fund 25/02/2021 235.4 235.4 3.84% 6.8% 07/02/2008 135.4%
EF3 Fixed Interest Fund 25/02/2021 4100.4 4316.2 -3.88% 6.1% 31/12/1995 343.7%
EF3 Fixed Interest Fund 25/02/2021 4100.4 4316.2 -3.88% 6.1% 31/12/1995 343.7%
EGCF Eircom General Cash Fund 25/02/2021 98 98 0% -0.3% 29/10/2014 -2%
EGY Capital Protection Fund 2 25/02/2021 145 145 0.28% 2.9% 03/03/2008 45%
EM2 Exempt Managed Fund S2 25/02/2021 7664.4 8067.8 1.58% 6.5% 31/12/1995 393.7%
EMC1 Diversified Growth Fund (Active) 25/02/2021 110.7 110.7 0.73% 1.8% 10/06/2013 14.7%
EMC3 Cash Fund 25/02/2021 113.6 113.6 -0.09% -0.5% 09/05/2017 -1.9%
EME5 Emerging Market Equity Fund S5 25/02/2021 190.5 190.5 7.51% 8.5% 14/06/2013 88.1%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 25/02/2021 211.6 211.6 7.47% 7% 28/02/2010 111.6%
EMT Emerging Market Indexed Fund 25/02/2021 172 172 7.43% 7.7% 04/11/2013 72.3%
EMW Irish Life MSCI Emerging Markets Equity 25/02/2021 193 193 7.46% 9% 21/06/2013 94.2%
EP2PC Exempt Property S2 CB 31/01/2021
Nearest actual Price Date differs to the expected price date: 31/01/2021
2565.4 2700.4 0.15% 7.5% 31/12/1995 511.1%
EZ9 Indexed Eurozone Equity Fund S9 25/02/2021 234.1 234.1 3.63% 9.4% 29/08/2011 134.1%
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 25/02/2021 190.8 190.8 3.7% 6.9% 21/06/2011 90.8%
EZI Indexed Eurozone Equity Fund S4 25/02/2021 296.9 296.9 3.63% 6.4% 22/07/2003 196.9%
EZR Eurozone Equity Fund 25/02/2021 200.5 200.5 3.67% 6.6% 23/03/2010 100.5%
F4F Cautious Return & Risk 25/02/2021 128.7 128.7 0.94% 2.4% 01/08/2017 8.7%
FB1 Horizon Growth Fund 25/02/2021 142.3 142.3 2.01% 6.6% 25/09/2015 41.2%
FB3 Horizon Passive Equity Fund 25/02/2021 179.5 179.5 3.52% 11.1% 25/09/2015 76.8%
FB4 Horizon Annuity Fund 25/02/2021 126.5 126.5 -6.85% 4.6% 25/09/2015 27.8%
FB6 Horizon Cash Fund 25/02/2021 97.7 97.7 -0.1% -0.4% 25/09/2015 -2.3%
FEGH Irish Life Indexed Fundamental Equity Fund Hedged 25/02/2021 24.1 24.1 -22.26% -35.9% 19/12/2017 -75.8%
FFA Indexed 50/50 Equity Fund S2 25/02/2021 295.7 295.7 3.36% 6.9% 25/02/2005 192.5%
FFE60 Indexed 50 / 50 Equity Fund (S60) 25/02/2021 112.7 112.7 3.3% - 11/09/2020 13.7%
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 25/02/2021 340.3 340.3 3.37% 10.4% 16/10/2008 240.3%
FIN Passive Inflation Linked Long Bond S3 25/02/2021 249.9 249.9 -5.27% 7.8% 26/11/2008 149.9%
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%
FJ3 Lifestyle Lump Sum Fund 25/02/2021 278.4 278.4 0.32% 2.5% 15/07/2014 17.5%
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) 25/02/2021 109 109 2.35% 1.7% 19/01/2016 8.8%
FWJ Indexed World Equity Hedged Fund S2 25/02/2021 264.4 264.4 2.96% 9.2% 25/02/2010 164.4%
GAE Setanta Global Equity Fund S4 25/02/2021 247.1 247.1 3.87% 3.2% 31/12/2000 87.8%
GAF AXA Partners CLP Annuity Matching Fund 25/02/2021 132.2 132.2 -6.9% 4.4% 27/11/2014 31.3%
GAM Multi Asset Portfolio - Balanced S3 25/02/2021 304.7 304.7 1.43% 4.3% 31/12/2000 134.9%
GAU Indexed 50/50 Equity Fund S9 25/02/2021 372.5 372.5 3.33% 7.5% 30/09/2004 229.4%
GCB Global Consensus Fund S5 25/02/2021 207.6 207.6 1.91% 7.7% 18/04/2011 107.6%
GCF Global Consensus Fund 25/02/2021 279.4 279.4 1.93% 9% 14/04/2009 177.2%
GCG Global Consensus Fund S2 25/02/2021 269.9 269.9 1.96% 8.6% 11/06/2009 163.8%
GCPM Global Consensus Partial Hedge M 25/02/2021 198.7 198.7 1.74% 8.9% 13/02/2013 98.3%
GCX60 Global Consensus Fund ex Property (S60) 25/02/2021 109.2 109.2 1.96% - 11/09/2020 10%
GEF Active Global Equity Fund S4 25/02/2021 191.9 191.9 3.79% 9.3% 28/10/2013 91.9%
GF1 Moderate Growth Fund S6 25/02/2021 207 207 1.12% 7.4% 11/07/2011 98.7%
GFG Secured Performance Fund S1 25/02/2021 480.8 480.8 1.07% 5.4% 31/12/1995 278.6%
GFN Secured Performance Fund 25/02/2021 452.7 452.7 1% 5.2% 31/12/1995 256.5%
GFS Secured Performance Fund S2 25/02/2021 490.7 490.7 1.07% 6.2% 26/03/1999 274.9%
GFW Global Consensus Fund (World Equities) 25/02/2021 242.5 242.5 1.81% 8.6% 13/12/2010 131.4%
GFY Global Consensus Fund (World Equities) S4 25/02/2021 192.9 192.9 1.79% 9% 12/07/2013 92.9%
GGF AXA Partners CLP Growth Seeking Fund 25/02/2021 163.6 163.6 3.02% - 26/11/2014 0%
GH1 Global Consensus Equity HEDGED 25/02/2021 222 222 1.69% 7.7% 19/05/2010 122%
GH2 Global Consensus Equity S2 HEDGED 25/02/2021 225 225 1.72% 7.9% 13/07/2010 125%
GHX Global (Currency Hedge) Fund 2012 25/02/2021 211.7 211.7 1.78% 8% 21/06/2011 111.7%
GPB AXA Partners CLP Long Bond Fund 25/02/2021 138.1 138.1 -6.05% 5.1% 27/11/2014 36.9%
GPH Global Consensus (Partial Hedged) Fund 25/02/2021 195.8 195.8 1.87% 9% 09/09/2013 89.9%
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 25/02/2021 210.5 210.5 1.84% 9.4% 23/11/2012 110.5%
GSI AXA Partners CLP Stable Investment Fund 25/02/2021 97.4 97.4 -0.1% -0.4% 27/11/2014 -2.6%
GW10 Global Consensus Fund S2 2010 25/02/2021 246 246 1.78% 9.1% 27/10/2010 146%
GWC Medium Risk/Return fund 25/02/2021 209.9 209.9 0.29% 8.8% 02/05/2012 109.9%
GWF AXA Partners CLP 70/30 Balanced Fund 25/02/2021 157.6 157.6 0.32% 7.5% 27/11/2014 57.1%
HGF1 High Growth Fund 25/02/2021 143.5 143.5 2.35% 7.6% 06/04/2016 43.2%
HICQ Inflation Linked All Maturities Fra & Ger S1 25/02/2021 104.1 104.1 -2.16% 0.7% 27/03/2015 4.4%
HRGC Global Consensus Fund S10 25/02/2021 137.1 137.1 1.93% 5.5% 10/06/2015 35.7%
HRIW High Growth Fund 25/02/2021 160.5 160.5 3.15% 8.4% 10/06/2015 58.9%
I25 Irish Life MSCI Emerging Markets Series P 25/02/2021 204.8 204.8 7.45% 7.8% 24/08/2011 104.8%
IAE Indexed All Country Equity Fund. 25/02/2021 126.8 126.8 3.34% 10.2% 14/09/2018 26.8%
ICF2 International Cash Fund 25/02/2021 96.7 96.7 -0.1% -0.3% 21/12/2010 -3.3%
ICF4 International Cash Fund S4 25/02/2021 97.2 97.2 -0.1% -0.3% 31/01/2011 -2.8%
ICS1 ICS Growth Fund 25/02/2021 122.1 122.1 2.01% 5.3% 21/04/2017 21.9%
ICS2 ICS Equity Fund 25/02/2021 140.8 140.8 3.45% 9.1% 21/04/2017 40.1%
ICS3 ICS Annuity Fund 25/02/2021 118.6 118.6 -6.91% 4.6% 21/04/2017 19%
ICS4 ICS Cash Fund 25/02/2021 97.7 97.7 -0.1% -0.6% 21/04/2017 -2.3%
IE1 Indexed European Equity Fund S1 25/02/2021 169.5 169.5 2.48% 7.7% 12/12/2013 70.7%
IEM Indexed Emerging Market Equity fund 25/02/2021 250 250 7.43% 5.9% 30/04/2006 134.1%
IF2 Indexed 50/50 Equity Fund S10 25/02/2021 231.4 231.4 3.3% 6.7% 21/02/2008 131.4%
IG2 Indexed Global Equity Fund S2 25/02/2021 403.2 403.2 3.25% 5.2% 31/03/1998 220.8%
IG4 Indexed Global Equity S10 25/02/2021 255.2 255.2 3.32% 7.5% 21/02/2008 155.2%
IGA Indexed Global Equity Fund S4 25/02/2021 291.1 291.1 3.3% 7% 11/07/2005 190.2%
IGE Indexed Global Equity Fund 25/02/2021 433.4 433.4 3.29% 5.3% 31/03/1998 224.4%
IGH Indexed Global Equity 25/02/2021 227.7 227.7 3.36% 6% 20/12/2006 127.7%
IGK Indexed Global Equity Fund S8 25/02/2021 187.9 187.9 3.3% 9.9% 20/06/2014 87.7%
IHC Indexed World Equity Hedged Fund S6 25/02/2021 269.5 269.5 2.98% 9.8% 12/07/2010 169.5%
IHF Indexed World Equity Hedged Fund S7 25/02/2021 271.7 271.7 3.03% 9.4% 26/01/2010 171.7%
IHG Indexed World Equity Hedged Fund S8 25/02/2021 249.5 249.5 3.01% 8.7% 22/03/2010 149.3%
IHJ Indexed World Equity Hedged Fund S5 25/02/2021 240.6 240.6 3% 9.5% 21/06/2011 140.6%
IHL Indexed Euro Hedged Global Equity Fund S2 25/02/2021 231.5 231.5 3.03% 9.1% 05/07/2011 131.7%
IHV Indexed World Equity Hedged Fund S19 25/02/2021 157.2 157.2 3.01% 7.9% 07/04/2015 56.6%
IHW Indexed World Equity Hedged Fund S10 25/02/2021 260.9 260.9 3% 9.6% 28/09/2010 160.9%
IHX Indexed World Equity Hedged Fund S11 25/02/2021 233.5 233.5 3.05% 8.8% 25/02/2011 133.5%
IIA Indexed Irish Equity Fund S2 25/02/2021 193.3 193.3 0.89% 4% 11/08/2004 91.4%
IIH Indexed Irish Equity Fund S6 25/02/2021 154.8 154.8 0.91% 3.5% 04/06/2008 54.8%
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 25/02/2021 166.1 166.1 -1.37% 3.4% 14/12/2005 65.6%
IIM Indexed Inflation Linked Bond Fund 25/02/2021 144.3 144.3 -1.37% 2.7% 27/07/2007 44.3%
IL2 Passive Inflation Linked Long Bonds 25/02/2021 195.4 195.4 -2.4% 4.5% 31/01/2006 95.2%
IMV2 Minimum Volatility Equity Fund 25/02/2021 131 131 -1.95% 5.9% 21/06/2016 31%
INCH Cash Fund S5 25/02/2021 98 98 0% -0.4% 14/01/2016 -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) 25/02/2021 100.3 103.4 0.1% 0.1% 17/10/2018 0.3%
IPG Indexed World (Partial Hedged) Equity Fund 25/02/2021 233.8 233.8 3.09% 11% 21/01/2013 133.8%
IPH Index Global Equity (Partial Currency Hedge) fund 25/02/2021 256.8 256.8 3.05% 10.6% 06/06/2011 167.8%
IPH1 Passive Global Equity 25/02/2021 257.7 257.7 3.37% 10% 01/08/2017 40.8%
IW17 Indexed World Equity Fund S17 25/02/2021 159.8 159.8 3.16% 8.7% 18/06/2015 60.8%
IWB Indexed World Equity Fund 25/02/2021 241 241 3.04% 6.8% 01/11/2007 141%
IWE Indexed World Equity Fund 25/02/2021 363.1 363.1 3.15% 8.4% 31/03/2005 262.7%
IWE55 Indexed World Equity Fund (S.55) 25/02/2021 114.3 114.3 3.07% - 20/07/2020 13.3%
IWG Indexed World Equity Fund S3 25/02/2021 297.1 297.1 3.09% 8.7% 29/02/2008 197.1%
IWH Indexed World Equity Fund S4 25/02/2021 313.6 313.6 3.12% 9.3% 15/04/2008 213.6%
IWL Indexed World Equity Fund S11 25/02/2021 300.4 300.4 3.12% 12.6% 25/10/2011 204.4%
IWO Indexed World Equity Fund S7 25/02/2021 306.3 306.3 3.1% 11.1% 12/07/2010 206.3%
JE1 JE Growth Fund 25/02/2021 137.9 137.9 2% 5.5% 31/01/2015 38.3%
JE2 JE Equity Fund 25/02/2021 181.8 181.8 3.47% 10% 19/12/2014 80.4%
JE3 JE Annuity Fund 25/02/2021 128.7 128.7 -6.94% 4.2% 19/12/2014 28.8%
JE4 JE Cash Fund 25/02/2021 97.5 97.5 -0.1% -0.4% 19/12/2014 -2.5%
KCPF Capital Protection Fund 25/02/2021 145 145 0.28% 1.6% 31/10/2018 3.7%
KSPF Secured Performance Fund 25/02/2021 452.7 452.7 1% 5.8% 31/10/2018 14%
LAB Multi Asset Portfolio Growth (LAB) 25/02/2021 129.2 129.2 2.3% 1.9% 15/10/2007 29.2%
LAF Multi Asset Portfolio Growth (LAF) 25/02/2021 145.5 145.5 2.25% 2.9% 31/05/2006 52.4%
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 25/02/2021 138.8 138.8 0.14% 5.5% 26/01/2015 38.5%
LC25 Lifestyle Fund 2025 S3 25/02/2021 120 120 0.42% 6.4% 27/02/2018 20.4%
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 25/02/2021 120.3 120.3 0.67% 6.2% 11/01/2018 20.5%
LC28 Lifestyle Fund 2028 S3 25/02/2021 125.8 125.8 0.96% 10.9% 10/12/2018 25.8%
LC29 Lifestyle Fund 2029 S3 25/02/2021 104.3 104.3 0.87% 3.1% 17/01/2020 3.5%
LCF Multi Asset Portfolio Balanced (LCF) 25/02/2021 142 142 1.43% 2.6% 31/05/2006 46.5%
LE1 LP Growth Fund 25/02/2021 131.8 131.8 2.01% 5% 06/05/2015 33.1%
LE2 LP Annuity Fund 25/02/2021 122.6 122.6 -6.91% 3.9% 06/05/2015 24.6%
LE3 LP Equity Fund 25/02/2021 157.3 157.3 3.49% 8.4% 06/05/2015 59.9%
LE4 LP Cash Fund 25/02/2021 97.5 97.5 -0.1% -0.4% 06/05/2015 -2.5%
LE5 LP Cautious Growth Fund 25/02/2021 110.1 110.1 1.01% 3.4% 10/05/2018 9.9%
LIH Indexed Inflation Linked Bond Fund Series H 25/02/2021 111.5 111.5 -1.5% 1.1% 17/05/2011 11.5%
LMA3 Cautious Multi Asset Portfolio 25/02/2021 131 131 0.85% 4.3% 06/10/2014 30.7%
LS27 Lifestyle Fund 2027 S2 25/02/2021 121.1 121.1 0.75% 6.4% 11/01/2018 21.3%
LY20 Lifestyle Fund - 2020 25/02/2021 101.9 101.9 -0.78% - 11/09/2020 2.4%
LY21 Lifestyle Fund - 2021 25/02/2021 102 102 -0.97% - 11/09/2020 2.6%
LY22 Lifestyle Fund - 2022 25/02/2021 102.4 102.4 -0.87% - 11/09/2020 3.1%
LY23 Lifestyle Fund - 2023 25/02/2021 103 103 -0.68% - 11/09/2020 3.8%
LY24 Lifestyle Fund - 2024 25/02/2021 104.4 104.4 0.19% - 11/09/2020 5.5%
LY25 Lifestyle Fund - 2025 25/02/2021 104.9 104.9 0.38% - 11/09/2020 6%
LY26 Lifestyle Fund - 2026 25/02/2021 105.4 105.4 0.57% - 11/09/2020 6.6%
LY27 Lifestyle Fund - 2027 25/02/2021 105.7 105.7 0.67% - 11/09/2020 6.9%
LY28 Lifestyle Fund - 2028 25/02/2021 106.3 106.3 0.95% - 11/09/2020 7.6%
LY29 Lifestyle Fund - 2029 25/02/2021 106.4 106.4 0.76% - 11/09/2020 7.7%
MA2 Multi Asset Balanced S3 25/02/2021 144 144 1.41% 5.8% 29/08/2014 44%
MAC Multi Asset Portfolio Cautious 25/02/2021 146.6 146.6 0.89% 4.2% 16/05/2013 37.4%
MAPB Growth Fund 25/02/2021 139 139 1.39% 5.4% 14/11/2014 39%
MAPC Cautious Growth/ARF Fund 25/02/2021 129.1 129.1 0.86% 4.1% 14/11/2014 29.1%
MAPG High Growth Fund 25/02/2021 151.1 151.1 2.3% 6.8% 14/11/2014 51.1%
MAS1 Consolidation Fund 25/02/2021 104 104 0.39% 1.2% 30/11/2017 4%
MB45 Moderate Growth Fund (MB45) 25/02/2021 111 111 1.09% 4.5% 17/10/2018 10.9%
MC45 Multi Asset Portfolio Cautious (MC45) 25/02/2021 107.5 107.5 0.84% 3.1% 17/10/2018 7.4%
MC55 Multi Asset Portfolio Cautious (MC55) 25/02/2021 106 106 0.57% - 20/07/2020 5.6%
MCEP Cautious Growth and Risk Fund 25/02/2021 127.4 127.4 0.95% 3.9% 07/10/2014 27.8%
MEQ Active Global Equity Fund 25/02/2021 754.7 754.7 3.8% 7.5% 29/01/2004 241.5%
MFG Moderate Growth Fund 2 25/02/2021 110.7 110.7 1.1% - 09/07/2018 0%
MG1 Multi Asset Growth S2 25/02/2021 157.7 157.7 2.27% 7.3% 29/08/2014 57.7%
MG2 Multi Asset Portfolio Growth S2 25/02/2021 138.8 138.8 2.28% 5.5% 13/02/2015 38.2%
MGF1 Moderate Growth Fund 25/02/2021 134.5 134.5 1.13% 6.2% 06/04/2016 34.4%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 25/02/2021 115.5 115.5 -0.52% 1.3% 09/04/2010 15.6%
MP2 Multi Asset Portfolio Balanced S2 25/02/2021 129.1 129.1 1.41% 4.3% 13/02/2015 28.7%
MP3 Multi Asset Cautious 25/02/2021 108.8 108.8 0.55% 4.5% 08/03/2019 9.1%
MP360 Cautious Growth / ARF Fund (S60) 25/02/2021 104.4 104.4 0.87% - 11/09/2020 5.2%
MP560 Multi Asset Portfolio Growth (S60) 25/02/2021 108.8 108.8 2.26% - 11/09/2020 10.3%
MR1 Pension Managed Fund 25/02/2021 10739.7 11037.7 1.61% 5.8% 30/04/2004 158.5%
MR2 Pension Managed Fund S2 25/02/2021 1152 1200 1.53% 6.2% 31/12/1995 353.2%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 25/02/2021 132.1 132.1 2.72% 9.1% 05/12/2017 32.5%
MSGU Irish Life Indexed Global Equity Fund 25/02/2021 137.8 137.8 2.91% 10.5% 05/12/2017 37.9%
MT1 Diversified Assets Fund S1 25/02/2021 124.2 124.2 4.02% 1.8% 08/09/2008 24.2%
MT4 MT Equity Fund S1 25/02/2021 249 249 3.32% 8.7% 05/04/2010 149%
MT6 MT Consensus Fund S1 25/02/2021 242.3 242.3 1.89% 8.5% 05/04/2010 142.3%
MT8 MT Bond Fund S1 25/02/2021 204.2 204.2 -6.07% 6.8% 05/04/2010 104.2%
MT9 MT Bond Fund S2 25/02/2021 193.4 193.4 -6.16% 6.2% 05/04/2010 93.4%
MVE3 Minimum Volatility Equity Fund S3 25/02/2021 193.4 193.4 -2.03% 8.7% 05/04/2013 93.8%
MXP Managed Ex Property Fund S1 25/02/2021 199.6 199.6 1.68% 5.6% 09/05/2008 101%
NAF Indexed North American Equity Fund S3 25/02/2021 411.1 411.1 2.29% 16% 29/08/2011 311.1%
NE5 Indexed North American Equity Fund S5 25/02/2021 256.8 256.8 2.31% 14.1% 02/01/2014 156.8%
NF4 Indexed North American Equity Fund S4 25/02/2021 410 410 2.32% 16% 01/09/2011 310%
NT14 Developed World Equity Fund S6 25/02/2021 275 275 2.77% - 08/12/2017 0%
NTA Active Equity Fund 25/02/2021 128.2 128.2 5.69% 8.3% 11/01/2018 28.2%
NTC Consensus Fund 25/02/2021 140.6 140.6 1.96% 7.7% 29/08/2016 39.9%
NTE Emerging Market Fund 25/02/2021 154.7 154.7 7.51% 10.1% 29/08/2016 54.1%
NTM Multi Asset Fund N 25/02/2021 112.7 112.7 0.63% 3.5% 08/06/2018 9.8%
NV24 Navigate Smaller Companies Fund 25/02/2021 131.1 131.1 3.88% 10.3% 23/05/2018 31.1%
NV25 Navigate Schroder Diversified Growth Fund 25/02/2021 108 108 1.79% 2.8% 25/05/2018 8%
NV27 Navigate Consensus Fund 25/02/2021 123.7 123.7 1.89% 9.8% 27/11/2018 23.3%
NV28 Navigate Global Equity Fund 25/02/2021 126.7 126.7 3.18% 12.4% 26/03/2019 25.3%
NV29 Navigate Hedged Global Equity fund 25/02/2021 129.7 129.7 3.02% 14% 26/03/2019 28.7%
NV2A Navigate Quality Equity Fund (S1) 25/02/2021 122.2 122.2 8.24% 5.5% 10/04/2017 23.3%
NV2B Navigate Low Volatility Equity Fund (S1) 25/02/2021 116.7 116.7 -1.93% 4.3% 22/06/2017 16.9%
NV2C Navigate World Equity Fund (S1) 25/02/2021 140.3 140.3 2.86% 8.8% 10/04/2017 38.6%
NV2D Navigate Cash Fund (S1) 25/02/2021 97.7 97.7 -0.1% -0.6% 10/04/2017 -2.2%
NV2E Navigate Annuity Bond Fund (S1) 25/02/2021 120.4 120.4 -6.96% 4.7% 10/04/2017 19.3%
NV2F Navigate MAPCautious (S1) 25/02/2021 111.4 111.4 0.81% 2.6% 10/04/2017 10.6%
NV2G Navigate MAPBalanced (S1) 25/02/2021 113.2 113.2 1.43% 3.3% 10/04/2017 13.3%
NV2H Navigate MAPGrowth (S1) 25/02/2021 118.8 118.8 2.33% 4.5% 10/04/2017 18.8%
NV2I Navigate High Growth Fund (S1) 25/02/2021 130.6 130.6 3.65% 6.9% 10/04/2017 29.4%
NV2J Navigate Moderate Growth Fund (S1) 25/02/2021 117.1 117.1 1.83% 3.9% 11/04/2017 16.2%
NV2JS Moderate Growth Fund 25/02/2021 117.6 117.6 1.82% 4.8% 25/08/2017 17.7%
NV2K Navigate Cautious Growth Fund (S1) 25/02/2021 115 115 0.88% 3.6% 11/04/2017 14.8%
NV2KS Cautious Growth Fund 25/02/2021 111.5 111.5 0.81% 3.2% 25/08/2017 11.5%
NV2L Navigate Property Fund (S1) 25/02/2021 112 112 0.99% 2.8% 10/04/2017 11.3%
NV2N Navigate Blackrock Total Return Fund 25/02/2021 115 115 -0.95% 3.7% 03/05/2017 14.8%
NV2O Navigate Russell Total Return Fund 25/02/2021 114.3 114.3 1.69% 3.5% 03/05/2017 14.1%
NV2P Navigate Inflation Linked Bond Fund 25/02/2021 126.6 126.6 -8.19% 6.5% 01/06/2017 26.6%
NV2Q Navigate Long Bond Fund 25/02/2021 124.3 124.3 -6.05% 6% 01/06/2017 24.3%
NV2R Navigate Corporate Bond Fund 25/02/2021 107.3 107.3 -1.01% 1.9% 01/06/2017 7.3%
NV2S High Growth Fund S 25/02/2021 136.4 136.4 3.65% 9.3% 25/08/2017 36.8%
NV2T Navigate Eurozone Equity Fund 25/02/2021 112.2 112.2 3.6% 3.4% 06/10/2017 12.2%
NV41 Navigate High Yield Bond Fund 25/02/2021 110.4 110.4 0.36% 3.2% 15/02/2018 10%
NV42 Navigate Emerging Market Debt Fund 25/02/2021 101.2 101.2 -2.88% 0.3% 15/02/2018 1%
NV43 Navigate Global Infrastructure Fund 25/02/2021 115.8 115.8 0.78% 5.4% 27/02/2018 17%
NV46 Navigate 50:50 Fund 25/02/2021 120.9 120.9 3.25% - 25/06/2018 0%
NV4A Navigate Quality Equity Fund (S2) 25/02/2021 123 123 8.18% 5.3% 10/04/2017 22.3%
NV4B Navigate Low Volatility Equity Fund (S2) 25/02/2021 119 119 -1.98% 4% 10/04/2017 16.3%
NV4C Navigate World Equity Fund (S2) 25/02/2021 139.2 139.2 2.81% 8.6% 10/04/2017 37.5%
NV4D Navigate Cash Fund (S2) 25/02/2021 97.7 97.7 -0.1% -0.6% 10/04/2017 -2.2%
NV4E Navigate Annuity Bond Fund (S2) 25/02/2021 120.5 120.5 -6.95% 4.4% 10/04/2017 18.4%
NV4F Navigate MAPCautious (S.2) 25/02/2021 109.4 109.4 0.83% 2.3% 10/04/2017 9.4%
NV4G Navigate MAPBalanced (S.2) 25/02/2021 112.7 112.7 1.35% 3.1% 10/04/2017 12.5%
NV4H Navigate MAPGrowth (S2) 25/02/2021 119.1 119.1 2.23% 4.3% 10/04/2017 17.8%
NV4I Navigate High Growth Fund (S2) 25/02/2021 127.4 127.4 3.58% 6.6% 10/04/2017 28.3%
NV4J Navigate Moderate Growth Fund (S2) 25/02/2021 116.3 116.3 1.75% 3.8% 11/04/2017 15.4%
NV4K Navigate Cautious Growth Fund (S2) 25/02/2021 111.2 111.2 0.82% 2.7% 11/04/2017 11%
NV4L Navigate Property Fund (S2) 25/02/2021 110.5 110.5 0.09% 2.5% 10/04/2017 10%
NV4Q Navigate Long Bond Fund S2 25/02/2021 122.7 122.7 -6.05% 7% 15/02/2018 22.7%
NV4T Navigate Eurozone Equity Fund (2) 25/02/2021 111.5 111.5 3.62% 3.3% 06/10/2017 11.5%
NV4U Navigate Emerging Market Equity Fund S2 25/02/2021 125.2 125.2 7.38% 7.4% 15/02/2018 24.1%
NV4V Navigate Japanese Equity Fund 25/02/2021 124.2 124.2 4.19% 7.1% 15/02/2018 23.1%
NV4W Navigate US Equity Fund S2 25/02/2021 150.5 150.5 2.24% 14.2% 15/02/2018 49.6%
NV4X Navigate High Yield Equity Fund 25/02/2021 119.3 119.3 2.05% 5.8% 15/02/2018 18.7%
NV4Y Navigate Technology Fund 25/02/2021 196.9 196.9 -0.4% 24.5% 15/02/2018 94.4%
NV4Z Navigate Global Inflation Linked Bond Fund 25/02/2021 114.6 114.6 -2.72% 4.7% 15/02/2018 14.8%
OLM1 High Growth fund 25/02/2021 120.7 120.7 2.29% 5.6% 06/09/2017 20.7%
OLM2 Moderate Growth fund 25/02/2021 116.9 116.9 1.12% 4.6% 06/09/2017 16.9%
OLM3 Cautious Growth Fund 25/02/2021 114.1 114.1 0.62% 3.9% 06/09/2017 14.1%
OLM4 ARF Matching Fund 25/02/2021 114.1 114.1 0.62% 3.9% 06/09/2017 14.1%
OLM5 Annuity Objective Fund 25/02/2021 118 118 -6.94% 4.9% 06/09/2017 18%
OLM6 Indexed Global Equity Fund 25/02/2021 144.9 144.9 3.43% 11.3% 06/09/2017 44.9%
OLM7 Cash Fund 25/02/2021 98 98 -0.1% -0.6% 06/09/2017 -2%
P8C Cash 25/02/2021 100.1 100.1 -0.1% -0.6% 01/08/2017 -2%
PAL Passive Long Bond Fund S3 25/02/2021 300.4 300.4 -6.04% 6.4% 06/05/2003 200.4%
PAN Pension Active Fund Net 25/02/2021 609.7 609.7 1.62% 6% 31/12/2003 170.6%
PAO Pension Active Fund Net S3 25/02/2021 173.4 173.4 1.64% 4.1% 27/07/2007 73.4%
PC14 Pension Cash Fund S14 25/02/2021 97.8 97.8 -0.1% -0.5% 15/04/2018 -1.5%
PC2 Pension Cash Fund 25/02/2021 814.9 814.9 -0.12% 1.7% 31/12/1997 48.8%
PC3 Pension Cash Fund S3 25/02/2021 320 333.3 -0.25% 1% 31/12/1997 25.1%
PC35 Irish Life Cash Fund 25/02/2021 98.2 98.2 -0.2% -0.8% 17/10/2018 -1.8%
PC5 Pension Cash Fund S5 25/02/2021 113.5 113.5 -0.09% 0.9% 19/09/2006 13.5%
PC50 Cash Fund (S.50) 25/02/2021 99.5 99.5 -0.2% - 20/07/2020 -0.5%
PC55 Cash Fund (S55) 25/02/2021 99.5 99.5 -0.2% - 11/09/2020 -0.5%
PC6 Pension Cash Fund S6 25/02/2021 111 111 -0.09% 0.8% 12/07/2007 11%
PC8 Pension Cash Fund S8 25/02/2021 99.9 99.9 -0.1% 0% 28/01/2010 -0.1%
PCA Passive Growth fund 25/02/2021 263.3 263.3 1.94% 6.4% 11/07/2005 162.8%
PCB Pension Consensus Fund S2 25/02/2021 291.8 291.8 1.92% 6.8% 27/09/2004 193%
PCC Pension Consensus Fund S3 25/02/2021 403.1 403.1 1.92% 5.4% 27/05/1999 217.4%
PCD Pension Consensus Fund S4 25/02/2021 328.2 328.2 1.93% 7.1% 09/09/2003 230.2%
PCF Pension Consensus Fund 25/02/2021 784.7 784.7 1.9% 7.5% 31/12/1995 517.9%
PCF60 Pension Consensus Fund (S60) 25/02/2021 107.7 107.7 1.89% - 11/09/2020 9.1%
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 25/02/2021 197 197 1.91% 4.9% 05/02/2007 96.6%
PCU Moderate Growth Fund 25/02/2021 181.5 181.5 1.45% 4.3% 28/02/2007 81.5%
PCU1 Pension Consensus Fund Series 10 25/02/2021 206.2 206.2 1.93% 5.8% 21/05/2015 38.8%
PCX Consensus ex-Property Fund S2 25/02/2021 330.4 330.4 2.04% 8.1% 31/08/2014 65.6%
PCY Consensus ex-Property Fund S4 25/02/2021 303 303 1.99% 6.3% 14/02/2005 165.3%
PE2 Indexed Pacific Equity Fund S2 25/02/2021 231.2 231.2 8.8% 9.2% 01/09/2011 131.2%
PEU1 Indexed Global Equity Fund Unhedged 25/02/2021 118.6 118.6 2.86% 8.6% 30/11/2019 10.8%
PF1 Active Eurozone >5 Yr Bond Fund 25/02/2021 11266.7 11438.3 -3.8% 6.7% 31/12/1995 407.9%
PFB Passive >5 year Bond Fund 25/02/2021 207.4 207.4 -4.03% 4.9% 18/11/2005 109.1%
PFC Passive >5 year Bond Fund S3 25/02/2021 201.8 201.8 -4.04% 5.5% 29/02/2008 101.8%
PFR Forestry Fund 25/02/2021 1074.6 1085.5 1.44% 5.7% 31/12/1995 301%
PFY Pension Active >5 Yr Bond Fund 25/02/2021 230 230 -3.77% 5.9% 14/09/2006 130%
PGE Passive Global Equity Fund A 25/02/2021 129.2 129.2 3.44% 11.4% 15/04/2018 36.4%
PHC Partial Currency Hedge Fund 25/02/2021 164.6 164.6 2.81% 11.4% 10/06/2016 66.6%
PHI INDEXED EQUITY PARTIAL HEDGE 25/02/2021 156.6 156.6 3.09% 8% 14/05/2015 56.6%
PIBA Passive Inflation Linked Bond Fund Series B 25/02/2021 109.5 109.5 -2.14% 1.5% 02/10/2014 9.8%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 25/02/2021 246.3 246.3 8.84% 9.9% 29/08/2011 146.3%
PJM1 Multi Manager Diversified Growth Fund (PM) 25/02/2021 106.2 106.2 0.76% 2.2% 11/05/2018 6.2%
PJM2 Indexed World Equity Fund (Series PM) 25/02/2021 132 132 3.21% 11% 27/06/2018 32%
PJM3 Global Consensus Fund (Series PM) 25/02/2021 123.4 123.4 1.82% 8.7% 25/06/2018 25%
PJM4 Cash Fund (Series PM) 25/02/2021 98.5 98.5 -0.1% -0.6% 25/06/2018 -1.5%
PJM5 Indexed Euro Govt AAA/AA >10 Year Bonds (Ser PM) 25/02/2021 116.8 116.8 -6.93% 5.7% 27/06/2018 16.1%
PJM6 Absolute Return Fund 25/02/2021 100.3 100.3 -1.67% - 15/06/2018 0%
PJM7 Schroder Global Diversified Growth Fund (PM) 25/02/2021 108.4 108.4 1.88% - 15/06/2018 0%
PKE UK Equity Fund 25/02/2021 5186.2 5346.6 6.97% 0.7% 31/10/2000 15.7%
PL12 Pension Levy Cash Fund 2012 25/02/2021 98.9 98.9 -0.1% -0.1% 30/06/2012 -1.1%
PL13 Pension Levy Cash 2013 25/02/2021 98.7 98.7 -0.1% -0.2% 14/06/2013 -1.3%
PL2 Active Long Bond Fund S2 25/02/2021 315.7 315.7 -5.9% 6.9% 10/11/2003 215.1%
PLB Active Eurozone>10 Yr Bond Fund 25/02/2021 520.9 520.9 -5.92% 7% 28/03/2000 310.2%
PLC Active Long Bond Fund S3 25/02/2021 321.1 321.1 -5.92% 6.7% 14/04/2003 221.4%
PLX Indexed Eurozone >10 Yr Bond Fund 25/02/2021 212.6 212.6 -6.01% 8.2% 05/08/2011 112.6%
PMS2 Setanta Pension Managed Fund S2 25/02/2021 307.3 307.3 2.54% - 07/04/2014 0%
PMS4 Setanta Pension Managed Fund Series 40 25/02/2021 308.1 308.1 2.53% 5.8% 10/12/2015 34.3%
PNJ Active Index Linked Bond Fund S2 25/02/2021 162.5 162.5 -1.22% 3.2% 06/09/2005 62.8%
PO5 High Risk Return Fund 25/02/2021 123.9 123.9 2.23% 6.4% 14/09/2017 23.9%
PO6 Active Diversified Growth Fund 25/02/2021 105.7 105.7 1.05% 1.7% 24/11/2017 5.7%
PO7 Annuity Objective Fund. 25/02/2021 117.1 117.1 -6.92% 5% 24/11/2017 17.1%
PO8 Indexed World Equity Fund. 25/02/2021 137.6 137.6 3.46% 10.3% 24/11/2017 37.6%
PO9 Medium Risk/Return Fund 25/02/2021 119.3 119.3 0.25% 5.6% 24/11/2017 19.3%
PPF Pension Protection Fund 25/02/2021 572.6 572.6 -5.51% 6.6% 31/12/1997 342.2%
PPI Irish Property Fund 31/01/2021
Nearest actual Price Date differs to the expected price date: 31/01/2021
10999 11339.2 0.18% 7.8% 30/09/1990 873.7%
PPL Passive Long Bond Fund 25/02/2021 307.6 307.6 -6.05% 6.4% 20/12/2002 208.5%
PS7 Pension Stability Fund S7 25/02/2021 132.5 132.5 -0.38% 2.9% 18/04/2011 32.5%
PSE North American Equity Fund 25/02/2021 21535.3 22201.3 2.26% 9.2% 31/12/1995 807.5%
RA20 Indexed Fundamental Equity Fund 25/02/2021 140 140 8.28% 8.2% 26/10/2016 40.6%
RBF Annuity Objective Fund S6 25/02/2021 190.1 190.1 -5.56% 6% 23/03/2010 90.1%
RBSA ARF Matching Fund S6 25/02/2021 111.2 111.2 0.63% 3.3% 30/11/2017 11.2%
RBSC Cautious Growth Fund S6 25/02/2021 111.2 111.2 0.63% 3.3% 30/11/2017 11.2%
RBSH High Growth Fund S6 25/02/2021 115.6 115.6 2.3% 4.6% 30/11/2017 15.8%
RCF Cash Fund S6 25/02/2021 99.8 99.8 -0.1% 0% 23/03/2010 -0.2%
REF Indexed 50/50 Equity Fund S4 25/02/2021 264.9 264.9 3.32% 6.2% 31/05/2006 143.3%
RIH Pension Property Fund Series H1 25/02/2021 251.1 251.1 -0.24% 9.9% 17/05/2011 151.1%
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 25/02/2021 55.9 55.9 -0.18% -3.9% 31/05/2006 -44.1%
SG2 Setanta Global Equity Fund (S2) 25/02/2021 196.1 196.1 3.81% 9.5% 23/09/2013 96.3%
SGFF Setanta Global Focus Fund A 25/02/2021 137.2 137.2 4.65% 5.7% 08/09/2015 35.4%
SH1 Moderate Growth Fund 25/02/2021 717.9 717.9 1.13% 5.7% 11/10/2016 27.6%
SH2 High Growth fund 25/02/2021 382.7 382.7 2.33% 7.3% 11/10/2016 36.2%
SH3 Cash Fund S3 25/02/2021 818.5 818.5 -0.11% -0.5% 11/10/2016 -2.3%
SH4 Passive Long Bond Fund S4 25/02/2021 308.3 308.3 -6.03% 3.5% 11/10/2016 16.4%
SH5 Cautious Growth Fund P 25/02/2021 111.3 111.3 0.54% 3.4% 30/11/2017 11.3%
SH6 Lump Sum Fund 25/02/2021 108.1 108.1 0.09% 2.4% 30/11/2017 8.1%
SIF Passive Equity fund 25/02/2021 249 249 3.49% 9.3% 08/11/2010 149%
SLG Lifestyle Growth Portfolio 25/02/2021 146.9 146.9 2.08% 7.3% 07/10/2015 46%
SLI Annuity Matching Fund 25/02/2021 121.9 121.9 -5.58% 5.1% 06/01/2017 23%
SR1 Socially Responsible European Equities 25/02/2021 146.4 146.4 2.88% 2.8% 23/04/2007 46.4%
SRG Socially Responsible Global Equities 25/02/2021 242 242 2.89% 6.6% 23/04/2007 142%
SRJ Socially Responsible Global Equities S3 25/02/2021 208 208 2.87% 11.5% 20/06/2014 107.6%
T03 Cash Fund Series S 25/02/2021 117.8 117.8 0% 0.9% 20/03/2003 17.8%
T18 International Cash Fund 25/02/2021 97.7 97.7 -0.1% -0.2% 16/11/2010 -2.3%
TG1 High Growth Fund. 25/02/2021 110.4 110.4 2.32% 4.1% 14/09/2018 10.4%
TG2 Moderate Growth Fund . 25/02/2021 107.1 107.1 1.42% 2.8% 14/09/2018 7.1%
TG3 Cautious Growth Fund . 25/02/2021 106.4 106.4 0.95% 2.6% 14/09/2018 6.4%
TG4 Annuity Objective Fund S3 25/02/2021 118.1 118.1 -5.6% 7% 14/09/2018 18.1%
TG5 ARF Matching Fund . 25/02/2021 106.4 106.4 0.95% 2.6% 14/09/2018 6.4%
UEF US Equity Fund 25/02/2021 153.5 153.5 2.33% 16.7% 23/03/2018 57.3%
VH1 Growth Fund 25/02/2021 164.4 164.4 1.42% 6.6% 26/06/2013 63.1%
VH2 Consolidation Fund 25/02/2021 143.5 143.5 0.91% 4.7% 26/06/2013 42.8%
VH3 High Growth Fund S1 25/02/2021 161.2 161.2 2.28% 7.4% 16/06/2014 61.5%
VH4 ARF Matching Fund 25/02/2021 129.3 129.3 0.94% 3.9% 16/06/2014 29.4%
VH5 Annuity Objective Fund S1 25/02/2021 150.4 150.4 -5.59% 6.2% 16/06/2014 50%
VH6 Low Risk Fund 25/02/2021 118.4 118.4 0.34% 2.6% 16/06/2014 18.4%
VH7 Cash Fund S1 25/02/2021 97.4 97.4 -0.1% -0.4% 25/03/2015 -2.6%
VH8 Indexed Equity Fund 25/02/2021 154.4 154.4 2.86% 7.6% 24/03/2015 54.4%
WEH Indexed World Equities Fund Series H 25/02/2021 276.4 276.4 2.98% 9.8% 04/05/2010 176.4%
WFT Indexed 50/50 Equity Fund 25/02/2021 339.2 339.2 3.32% 7.7% 30/09/2004 235.8%
WIE Indexed World Equity S 6 25/02/2021 381.4 381.4 3.11% 11.5% 30/10/2008 281.4%
ZPE Indexed Pacific Equity Fund 25/02/2021 289.1 289.1 8.77% 7.6% 19/05/2006 195.6%