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 18/09/2019 159.9 159.9 17.75% 7.6% 22/05/2013 59.4%
5AA Passive AAA/AA >10yr Bond Fund S3 18/09/2019 188.3 188.3 17.61% 7.1% 29/06/2010 88.3%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 18/09/2019 140.1 140.1 11.54% 5.3% 03/04/2013 39.8%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 18/09/2019 139.8 139.8 11.39% 5.1% 11/12/2012 39.7%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 18/09/2019 162.1 162.1 17.21% 7.3% 28/11/2012 62.1%
AA11 +10yr AAA-AA EMU Ex-Belgium 18/09/2019 162.7 162.7 17.22% 7.4% 28/11/2012 62.7%
AA12 +10yr AAA-AA EMU Ex-Belgium 18/09/2019 161.5 161.5 17.11% 7.1% 31/12/2012 58.6%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 18/09/2019 196.3 196.3 17.62% 8.4% 25/04/2011 96.3%
AA4 Passive AAA/AA >10yr Bond Fund S4 18/09/2019 192 192 17.65% 7.3% 17/06/2010 91.6%
AA5 Passive AAA/AA >10yr Bond Fund S5 18/09/2019 187.4 187.4 17.64% 7.1% 06/07/2010 87.4%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 18/09/2019 169.6 169.6 17.7% 9% 20/08/2013 68.8%
AAAT Indexed EMU Govt > 10 Year AAA Bond Fund 18/09/2019 119.6 119.6 15.11% - 17/10/2018 19.1%
AAP Passive > 10 Year AAA Bond Fund S2 18/09/2019 283.1 283.1 15.32% 8.6% 16/02/2011 103.2%
AAQ Indexed Eurozone AAA>10 Yr Bond 18/09/2019 202.3 202.3 15.27% 8.5% 16/02/2011 102.3%
ABF5 Active >5y Nominal Fund 18/09/2019 187.6 187.6 15.3% 7% 25/06/2010 87.6%
ABS Absolute Alpha Fund 18/09/2019 117.1 117.1 -0.51% 2.1% 17/11/2011 18%
ACGF Amgen Cautious Growth Fund 18/09/2019 102.3 102.3 7.57% 1.4% 11/01/2018 2.4%
ACW2 Indexed All Country World Equity Fund. 18/09/2019 112.2 112.2 21.3% - 09/07/2018 0%
ACW3 Indexed All Country World Equity Fund S3 18/09/2019 108 108 21.35% 7.2% 08/08/2018 8.1%
AE1 Pension Indx Eurobond Fund S2 18/09/2019 223.6 223.6 14.02% 5.6% 07/12/2004 123.2%
AFO Annuity Objective Fund 18/09/2019 122.4 122.4 17.02% 16% 16/05/2018 22%
AGE Dynamic Global Value Fund 18/09/2019 418 418 15.31% 14.2% 04/12/2008 318%
AMGF Amgen Moderate Growth Fund 18/09/2019 102.5 102.5 9.04% 1.5% 11/01/2018 2.5%
AMT Annuity Matching Fund 18/09/2019 171.5 171.5 17.63% 7.9% 30/08/2012 71.5%
AOS Annuity Objective Fund S2 18/09/2019 117.7 117.7 17% - 09/07/2018 0%
AP1 Growth Fund S4 18/09/2019 247.9 247.9 9.06% 3.6% 26/05/2015 16.4%
AP2 High Growth Fund S4 18/09/2019 123.8 123.8 10.34% 5.3% 04/06/2015 24.7%
AP3 Cautious Growth Fund S4 18/09/2019 116.4 116.4 7.48% 3.7% 04/06/2015 16.9%
AP4 ARF Matching Fund S4 18/09/2019 116.4 116.4 7.48% 3.7% 04/06/2015 16.9%
AP5 Annuity Objective Fund S4 18/09/2019 132.9 132.9 17.09% 6.8% 04/06/2015 32.8%
AP6 Cash Fund S4 18/09/2019 114.5 114.5 -0.35% -0.4% 26/05/2015 -1.7%
AR1 Passive Growth fund 18/09/2019 163.4 163.4 15.48% 7.4% 07/03/2014 48.1%
BCI 50/50 Global Equity Fund 18/09/2019 218.3 218.3 20.21% 10.9% 26/03/2012 116.8%
BKH Blackrock Euro Dynamic Diversified Grow 18/09/2019 104.6 104.6 6.52% 1.1% 09/06/2015 4.7%
BLS Indexed Inflation Linked (L-Series) 18/09/2019 137.9 137.9 8.93% 4.6% 26/07/2012 37.9%
BLS1 Barclays L Series Inflation Linked Fund 18/09/2019 114.7 114.7 9.03% 3.2% 18/06/2015 14.4%
BNS1 Global Consensus Fund (BNS1) 18/09/2019 281.8 281.8 17.12% 10.1% 12/06/2013 83.3%
BNS2 Indexed Global Equity Fund (BNS2) 18/09/2019 318.1 318.1 21.78% 12.2% 12/06/2013 105.8%
BNS5 Cash Fund (BNS5) 18/09/2019 114.5 114.5 -0.35% -0.5% 08/11/2016 -1.4%
BNS6 Passive Long Bond Fund (BNS6) 18/09/2019 302.3 302.3 20.92% 6.6% 08/11/2016 20%
BNS7 Blended Diversified Growth Fund (BNS) 18/09/2019 105.3 105.3 8.22% 1.8% 10/10/2016 5.3%
CAP1 Global Equity Fund S1 18/09/2019 268 268 22.71% 7% 23/11/2015 29.3%
CAP2 Growth Fund S5 18/09/2019 179.3 179.3 12.84% 5.6% 23/11/2015 23.1%
CAP3 Moderate Growth Fund S1 18/09/2019 563.6 563.6 10.55% 4.6% 23/11/2015 18.8%
CAP4 Absolute Return Fund 18/09/2019 98.8 98.8 4% -0.3% 23/11/2015 -1.2%
CAP5 Annuity Pre-Retirement Fund 18/09/2019 309.8 309.8 17.66% 6.8% 23/11/2015 28.8%
CAP6 Cash Fund S2 18/09/2019 825.3 825.3 -0.37% -0.5% 23/11/2015 -1.8%
CAP7 Cautious Growth Fund S1 18/09/2019 112.9 112.9 8.04% 3.2% 23/11/2015 12.9%
CAP8 Corporate Bond Fund S1 18/09/2019 111.9 111.9 6.57% 3% 23/11/2015 11.9%
CBF3 Passive Corporate Bond Fund S3 18/09/2019 159.7 159.7 6.54% 4.6% 03/06/2009 59.7%
CBF8 Passive Corporate Bond Fund S8 18/09/2019 120.3 120.3 6.46% 3% 13/05/2013 20.3%
CBF9 Indexed Corporate Bond Fund S2 18/09/2019 112.7 112.7 6.42% 2.4% 29/08/2014 12.7%
CG3 Cautious Growth Fund 18/09/2019 103.6 103.6 8.48% 3.2% 08/08/2018 3.6%
CGF1 Cautious Growth Fund 18/09/2019 121.9 121.9 8.65% 5.9% 06/04/2016 21.8%
CNB Connect Multi-Bond Strategy 18/09/2019 107.1 107.1 2.39% 1.2% 15/05/2014 6.7%
CNC Connect Cash Strategy 18/09/2019 98 98 -0.31% -0.4% 15/05/2014 -2%
CNE Connect Performance Equity Strategy 18/09/2019 164.8 164.8 19.77% 9.9% 15/05/2014 66%
CNF1 Consolidation Fund 18/09/2019 114.9 114.9 6.39% 4.1% 06/04/2016 14.9%
CNG Connect Higher Risk Strategy 18/09/2019 149.3 149.3 14.67% 7.8% 15/05/2014 49.7%
CNM Connect Balanced Risk Strategy 18/09/2019 138.8 138.8 12.57% 6.4% 15/05/2014 39.4%
CNP Connect Pension Purchase Strategy 18/09/2019 152.6 152.6 17.02% 8.1% 15/05/2014 51.4%
CNU Connect Lower Risk Strategy 18/09/2019 107.9 107.9 6.52% 1.4% 15/05/2014 7.7%
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 18/09/2019 226.5 226.5 17.54% 9.4% 11/08/2010 126.5%
DAL Diversified Alternative Fund 18/09/2019 103.6 103.6 5.82% 0.3% 01/08/2007 3.6%
DCF Multi Asset Portfolio Cautious (DCF) 18/09/2019 116.9 116.9 5.32% 1.3% 12/09/2007 16.9%
DCPB Annuity Matching Strategy 18/09/2019 193.4 193.4 17.71% 7.4% 16/06/2010 93.4%
DCPC Cash Strategy 18/09/2019 99.5 99.5 -0.3% -0.2% 21/02/2013 -1.4%
DCPE Global Equity Strategy 18/09/2019 203.2 203.2 18.41% 10.9% 12/11/2012 103.6%
DCPM Multi Asset Strategy 18/09/2019 132.3 132.3 9.61% 4.3% 28/02/2013 31.6%
DIF Annuity Matching Fund 18/09/2019 163.2 163.2 17.24% 7.6% 22/01/2013 63.2%
DMF Discretionary Managed Fund 18/09/2019 253.3 260.3 11.83% 6.4% 26/05/2004 158.7%
DPA Annuity Objective Fund . 18/09/2019 119.7 119.7 17.12% - 20/06/2018 0%
DPB Indexed Eurozone Government Bond Fund 18/09/2019 114.9 114.9 14.1% - 20/06/2018 0%
DPC Cash Fund 18/09/2019 99.4 99.4 -0.3% - 20/06/2018 0%
DPE Passive Equity Fund 18/09/2019 114 114 19.12% 9.9% 03/04/2018 14.8%
DPG Passive Global Equity Fund 18/09/2019 107.6 107.6 19.16% - 20/06/2018 0%
DPM Indexed Emerging Market Fund. 18/09/2019 101.7 101.7 11.39% - 20/06/2018 0%
DRF ILIM Indexed Alternatives Fund 18/09/2019 136.6 136.6 5.89% 3% 18/05/2009 36.2%
EA3 Active Managed Fund Gross 18/09/2019 1168.1 1229.6 12.24% 6.8% 31/12/1995 373.3%
EC3 Cash Fund 18/09/2019 1343.6 1414.3 0% 4.1% 31/12/1985 287.9%
EC55 Pension Consensus Fund (S.55) 18/09/2019 639.5 639.5 16.51% 9% 20/03/2014 61%
ECF Consensus Fund 18/09/2019 636.7 670.2 16.44% 7.3% 31/12/1995 427.9%
ECH Cash Fund Series H 18/09/2019 102.4 102.4 0% 0.2% 24/07/2009 2.4%
ECN Exempt Consensus Fund 18/09/2019 636 636 16.44% 7.3% 31/12/1995 427.4%
EDZ Indexed Euro Short Dated Bond Fund Series 1 18/09/2019 106.4 106.4 1.43% 1% 20/08/2013 6.4%
EE3 Equity Managed Fund 18/09/2019 5025.2 5289.7 15.16% 6.6% 18/10/1996 334.6%
EE3 Equity Managed Fund 18/09/2019 5025.2 5289.7 15.16% 6.6% 18/10/1996 334.6%
EEM Exempt Equity Fund 18/09/2019 224.9 224.9 15.45% 7.2% 07/02/2008 124.9%
EF3 Fixed Interest Fund 18/09/2019 4126.6 4343.8 14.81% 6.5% 31/12/1995 346.6%
EF3 Fixed Interest Fund 18/09/2019 4126.6 4343.8 14.81% 6.5% 31/12/1995 346.6%
EGCF Eircom General Cash Fund 18/09/2019 98.6 98.6 -0.2% -0.3% 29/10/2014 -1.4%
EGY Capital Protection Fund 2 18/09/2019 141.7 141.7 1.36% 3.1% 03/03/2008 41.7%
EM2 Exempt Managed Fund S2 18/09/2019 7383.2 7771.8 12.24% 6.8% 31/12/1995 375.6%
EMC1 Diversified Growth Fund (Active) 18/09/2019 105 105 5.42% 1.4% 10/06/2013 8.8%
EMC3 Cash Fund 18/09/2019 114.5 114.5 -0.35% -0.5% 09/05/2017 -1.1%
EME5 Emerging Market Equity Fund S5 18/09/2019 151.7 151.7 11.46% 6.7% 14/06/2013 49.8%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 18/09/2019 168.6 168.6 11.51% 5.6% 28/02/2010 68.6%
EMT Emerging Market Indexed Fund 18/09/2019 137.3 137.3 11.35% 5.6% 04/11/2013 37.6%
EMW Irish Life MSCI Emerging Markets Equity 18/09/2019 153.9 153.9 11.36% 7.2% 21/06/2013 54.8%
EP2PC Exempt Property S2 CB 31/08/2019
Nearest actual Price Date differs to the expected price date: 31/08/2019
2633.2 2771.8 2.05% 8.1% 31/12/1995 527.3%
ES11 Indexed Global Equity Fund 18/09/2019 254.6 254.6 21.7% 11.1% 31/10/2010 154.6%
ES19 Indexed 50:50 Fund 18/09/2019 172.5 172.5 15.08% 8% 31/08/2012 72.5%
ES2 Indexed AAA/AA >10yr Government Bond Fund 18/09/2019 206 206 17.58% 7.8% 04/02/2010 105.2%
ES20 Indexed 70:30 Fund 18/09/2019 189 189 17.61% 9.4% 31/08/2012 89%
ES3 Pension & Cash Match Fund 18/09/2019 150.8 150.8 6.72% 4.3% 27/01/2010 50.8%
ES36 ARF Match Fund 18/09/2019 111.1 111.1 9.57% 2.4% 21/04/2015 11.1%
ES4 Diversified Cautious Fund 18/09/2019 162 162 7.57% 5.2% 27/01/2010 63%
ES5 Diversified Moderate Fund 18/09/2019 192.3 192.3 13.85% 7.1% 27/01/2010 93.9%
ES6 Diversified Growth Fund 18/09/2019 206.6 206.6 16.07% 7.9% 27/01/2010 108.3%
ES7 Diversified High Growth Fund 18/09/2019 224.5 224.5 19.8% 8.8% 27/01/2010 126.5%
ES8 Cash Fund 18/09/2019 100.4 100.4 -0.4% 0% 19/02/2010 0.3%
EZ9 Indexed Eurozone Equity Fund S9 18/09/2019 214.5 214.5 18.44% 9.9% 29/08/2011 114.5%
EZB Indexed Eurozone Equity Fund S6 18/09/2019 170.7 170.7 18.38% 4.9% 19/08/2008 70.7%
EZC Indexed Eurozone Equity Fund S8 18/09/2019 174.6 174.6 18.45% 7% 21/06/2011 74.6%
EZI Indexed Eurozone Equity Fund S4 18/09/2019 272.5 272.5 18.27% 6.4% 22/07/2003 172.5%
EZR Eurozone Equity Fund 18/09/2019 183.5 183.5 18.39% 6.6% 23/03/2010 83.5%
F3F Flexible Fund S3 18/09/2019 120 120 7.53% 3.5% 04/07/2014 19.9%
FB1 Horizon Growth Fund 18/09/2019 130.4 130.4 11.93% 6.7% 25/09/2015 29.4%
FB3 Horizon Passive Equity Fund 18/09/2019 152.9 152.9 21.45% 10.8% 25/09/2015 50.6%
FB4 Horizon Annuity Fund 18/09/2019 129.9 129.9 17.66% 7.1% 25/09/2015 31.2%
FB6 Horizon Cash Fund 18/09/2019 98.5 98.5 -0.3% -0.4% 25/09/2015 -1.5%
FEGH Irish Life Indexed Fundamental Equity Fund Hedged 18/09/2019 100.2 100.2 13.73% 0.3% 19/12/2017 0.5%
FEGU Irish Life Indexed Fundamental Equity Fund 18/09/2019 110.5 110.5 18.44% 5.9% 05/12/2017 10.7%
FFA Indexed 50/50 Equity Fund S2 18/09/2019 261.4 261.4 20.13% 6.7% 25/02/2005 158.6%
FFF Indexed 50/50 Equity Fund S3 18/09/2019 248.8 248.8 19.9% 6.5% 18/02/2005 149%
FFG Indexed 50/50 Equity Fund S6 18/09/2019 183.5 183.5 20.25% 5.2% 28/03/2007 89.2%
FFK Indexed 50/50 Equity Fund S11 18/09/2019 300.2 300.2 20.27% 10.6% 16/10/2008 200.2%
FIN Passive Inflation Linked Long Bond S3 18/09/2019 254.9 254.9 16.23% 9% 26/11/2008 154.9%
FJ1 Lifestyle Growth Fund 18/09/2019 309.3 309.3 11.7% 5.3% 15/07/2014 30.6%
FJ2 Lifestyle Annuity Objective Fund 18/09/2019 350.7 350.7 17.61% 7.8% 15/07/2014 47.8%
FJ3 Lifestyle Lump Sum Fund 18/09/2019 272 272 1.34% 2.7% 15/07/2014 14.8%
FJ4 Lifestyle ARF Fund 18/09/2019 109.5 109.5 8.63% 4.3% 27/07/2017 9.5%
FM3 Fidelity Managed Int'l Fund S3 18/09/2019 234.7 247.1 29.24% 3.5% 30/06/2000 94.6%
FWJ Indexed World Equity Hedged Fund S2 18/09/2019 216.4 216.4 16.34% 8.4% 25/02/2010 116.4%
GAE Setanta Global Equity Fund S4 18/09/2019 236.1 236.1 15.51% 3.2% 31/12/2000 79.4%
GAF AXA Partners CLP Annuity Matching Fund 18/09/2019 136 136 17.75% 6.4% 27/11/2014 35.1%
GAM Multi Asset Portfolio - Balanced S3 18/09/2019 292.7 292.7 9.01% 4.4% 31/12/2000 125.7%
GAU Indexed 50/50 Equity Fund S9 18/09/2019 329.3 329.3 20.14% 7.4% 30/09/2004 191.2%
GCB Global Consensus Fund S5 18/09/2019 189.6 189.6 15.96% 7.9% 18/04/2011 89.6%
GCF Global Consensus Fund 18/09/2019 255.1 255.1 16.01% 9.3% 14/04/2009 153.1%
GCG Global Consensus Fund S2 18/09/2019 245.7 245.7 16.17% 8.9% 11/06/2009 140.2%
GCPM Global Consensus Partial Hedge M 18/09/2019 175.9 175.9 15.57% 8.9% 13/02/2013 75.5%
GCX Global Consensus Fund (Ex Property) 18/09/2019 268.4 268.4 16.95% 9.5% 27/04/2009 158.1%
GEF Active Global Equity Fund S4 18/09/2019 183.8 183.8 15.38% 10.9% 28/10/2013 83.8%
GF1 Moderate Growth Fund S6 18/09/2019 196.8 196.8 10.25% 8.1% 11/07/2011 88.9%
GFG Secured Performance Fund S1 18/09/2019 435.5 435.5 2.86% 5.3% 31/12/1995 242.9%
GFN Secured Performance Fund 18/09/2019 411.6 411.6 2.69% 5.1% 31/12/1995 224.1%
GFS Secured Performance Fund S2 18/09/2019 444.4 444.4 2.85% 6.1% 26/03/1999 239.5%
GFW Global Consensus Fund (World Equities) 18/09/2019 217.9 217.9 16.96% 8.7% 13/12/2010 107.9%
GFY Global Consensus Fund (World Equities) S4 18/09/2019 173.2 173.2 17.03% 9.3% 12/07/2013 73.2%
GGF AXA Partners CLP Growth Seeking Fund 18/09/2019 133.5 133.5 16.49% - 26/11/2014 0%
GH1 Global Consensus Equity HEDGED 18/09/2019 192.5 192.5 13.44% 7.3% 19/05/2010 92.5%
GH2 Global Consensus Equity S2 HEDGED 18/09/2019 194.8 194.8 13.52% 7.5% 13/07/2010 94.8%
GHX Global (Currency Hedge) Fund 2012 18/09/2019 182.2 182.2 14.23% 7.5% 21/06/2011 82.2%
GPB AXA Partners CLP Long Bond Fund 18/09/2019 139 139 20.87% 6.9% 27/11/2014 37.8%
GPH Global Consensus (Partial Hedged) Fund 18/09/2019 172.3 172.3 16.58% 8.9% 09/09/2013 67.1%
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 18/09/2019 185.6 185.6 16.51% 9.5% 23/11/2012 85.6%
GSI AXA Partners CLP Stable Investment Fund 18/09/2019 98.2 98.2 -0.41% -0.4% 27/11/2014 -1.8%
GW10 Global Consensus Fund S2 2010 18/09/2019 220.9 220.9 17.06% 9.3% 27/10/2010 120.9%
GWC Medium Risk/Return fund 18/09/2019 200.3 200.3 14.85% 9.9% 02/05/2012 100.3%
GWF AXA Partners CLP 70/30 Balanced Fund 18/09/2019 136.4 136.4 17.89% 6.6% 27/11/2014 36%
GX6 Global Consensus (Ex Property) Fund S6 18/09/2019 345 345 17.07% 7.5% 15/07/2014 45.8%
HGF1 High Growth Fund 18/09/2019 132.6 132.6 10.87% 8.4% 06/04/2016 32.3%
HICQ Inflation Linked All Maturities Fra & Ger S1 18/09/2019 106.3 106.3 6.3% 1.4% 27/03/2015 6.6%
HRGC Global Consensus Fund S10 18/09/2019 124.9 124.9 16.19% 5.1% 10/06/2015 23.7%
HRIW High Growth Fund 18/09/2019 137.9 137.9 21.71% 7.5% 10/06/2015 36.5%
I25 Irish Life MSCI Emerging Markets Series P 18/09/2019 163.3 163.3 11.47% 6.3% 24/08/2011 63.3%
IAE Indexed All Country Equity Fund. 18/09/2019 105.9 105.9 18.99% 5.8% 14/09/2018 5.9%
ICF2 International Cash Fund 18/09/2019 97.7 97.7 -0.51% -0.3% 21/12/2010 -2.3%
ICF4 International Cash Fund S4 18/09/2019 98.1 98.1 -0.51% -0.2% 31/01/2011 -1.9%
ICS1 ICS Growth Fund 18/09/2019 112.1 112.1 11.76% 4.8% 21/04/2017 11.9%
ICS2 ICS Equity Fund 18/09/2019 120.3 120.3 21.39% 7.7% 21/04/2017 19.7%
ICS3 ICS Annuity Fund 18/09/2019 122.1 122.1 17.52% 8.8% 21/04/2017 22.5%
ICS4 ICS Cash Fund 18/09/2019 98.7 98.7 -0.4% -0.5% 21/04/2017 -1.3%
IE1 Indexed European Equity Fund S1 18/09/2019 152.1 152.1 19.48% 7.7% 12/12/2013 53.2%
IEM Indexed Emerging Market Equity fund 18/09/2019 199.7 199.7 11.32% 4.8% 30/04/2006 87%
IF2 Indexed 50/50 Equity Fund S10 18/09/2019 204.5 204.5 20.15% 6.4% 21/02/2008 104.5%
IG2 Indexed Global Equity Fund S2 18/09/2019 351.1 351.1 20.74% 4.9% 31/03/1998 179.3%
IG4 Indexed Global Equity S10 18/09/2019 221.2 221.2 21.01% 7.1% 21/02/2008 121.2%
IGA Indexed Global Equity Fund S4 18/09/2019 252.2 252.2 21.02% 6.7% 11/07/2005 151.4%
IGE Indexed Global Equity Fund 18/09/2019 376 376 20.94% 4.9% 31/03/1998 181.4%
IGH Indexed Global Equity 18/09/2019 196.9 196.9 21.09% 5.5% 20/12/2006 96.9%
IGK Indexed Global Equity Fund S8 18/09/2019 162.7 162.7 21.06% 9.7% 20/06/2014 62.5%
IHC Indexed World Equity Hedged Fund S6 18/09/2019 220.4 220.4 16.37% 9% 12/07/2010 120.4%
IHF Indexed World Equity Hedged Fund S7 18/09/2019 221.7 221.7 16.56% 8.6% 26/01/2010 121.7%
IHG Indexed World Equity Hedged Fund S8 18/09/2019 204.1 204.1 16.3% 7.8% 22/03/2010 103.9%
IHJ Indexed World Equity Hedged Fund S5 18/09/2019 196.5 196.5 16.48% 8.5% 21/06/2011 96.5%
IHL Indexed Euro Hedged Global Equity Fund S2 18/09/2019 189.2 189.2 16.43% 8.1% 05/07/2011 89.4%
IHV Indexed World Equity Hedged Fund S19 18/09/2019 128.2 128.2 16.44% 5.6% 07/04/2015 27.7%
IHW Indexed World Equity Hedged Fund S10 18/09/2019 212.8 212.8 16.54% 8.8% 28/09/2010 112.8%
IHX Indexed World Equity Hedged Fund S11 18/09/2019 190.6 190.6 16.5% 7.8% 25/02/2011 90.6%
IHZ Indexed World Hedged Equity Fund S17 18/09/2019 149.1 149.1 16.48% 7.3% 12/02/2014 48.7%
IIA Indexed Irish Equity Fund S2 18/09/2019 155.3 155.3 12.78% 2.9% 11/08/2004 53.8%
IIH Indexed Irish Equity Fund S6 18/09/2019 124.5 124.5 12.77% 2% 04/06/2008 24.5%
IIJ Indexed Irish Equity Series J 18/09/2019 319.2 319.2 12.71% 11.3% 20/11/2008 219.2%
IIL Passive Inflation Linked Bonds 18/09/2019 165.6 165.6 9.16% 3.7% 14/12/2005 65.1%
IIM Indexed Inflation Linked Bond Fund 18/09/2019 144.1 144.1 9.08% 3.1% 27/07/2007 44.1%
IL2 Passive Inflation Linked Long Bonds 18/09/2019 199.1 199.1 9.88% 5.2% 31/01/2006 98.9%
IMV2 Minimum Volatility Equity Fund 18/09/2019 137.8 137.8 23.26% 10.4% 21/06/2016 37.8%
INAN Annuity Target Fund 18/09/2019 130.5 130.5 17.78% 7.4% 14/01/2016 30.1%
INCH Cash Fund S5 18/09/2019 98.7 98.7 -0.2% -0.4% 14/01/2016 -1.3%
INDB Diversified Bond Fund 18/09/2019 103.3 103.3 3.51% 0.9% 14/01/2016 3.4%
INGE Global Equity Fund S2 18/09/2019 145 145 15.91% 10.7% 14/01/2016 45.4%
INHR High Risk/Return Growth Fund 18/09/2019 123.3 123.3 10.48% 5.9% 14/01/2016 23.5%
INMR Medium Risk/Return Growth Fund 18/09/2019 117.1 117.1 8.33% 4.4% 14/01/2016 17.3%
INRA Real Assets Fund 18/09/2019 128.4 128.4 11.17% 7.1% 14/01/2016 28.5%
IPFA Irish Property Fund (Series A) 18/09/2019 102.7 105.9 2.19% - 17/10/2018 2.7%
IPG Indexed World (Partial Hedged) Equity Fund 18/09/2019 196.8 196.8 19.56% 10.7% 21/01/2013 96.8%
IPH Index Global Equity (Partial Currency Hedge) fund 18/09/2019 216.5 216.5 19.48% 10.3% 06/06/2011 125.8%
IW17 Indexed World Equity Fund S17 18/09/2019 137.2 137.2 21.74% 7.9% 18/06/2015 38%
IWB Indexed World Equity Fund 18/09/2019 208.4 208.4 21.3% 6.4% 01/11/2007 108.4%
IWE Indexed World Equity Fund 18/09/2019 311.8 311.8 21.75% 8.2% 31/03/2005 211.5%
IWG Indexed World Equity Fund S3 18/09/2019 255.9 255.9 21.57% 8.5% 29/02/2008 155.9%
IWH Indexed World Equity Fund S4 18/09/2019 269.4 269.4 21.68% 9.1% 15/04/2008 169.4%
IWJ Indexed World Equities S8 18/09/2019 259.7 259.7 21.64% 11.3% 19/10/2010 159.7%
IWL Indexed World Equity Fund S11 18/09/2019 258.3 258.3 21.67% 12.9% 25/10/2011 161.7%
IWO Indexed World Equity Fund S7 18/09/2019 263.6 263.6 21.64% 11.1% 12/07/2010 163.6%
JE1 JE Growth Fund 18/09/2019 126.4 126.4 11.86% 5.3% 31/01/2015 26.8%
JE2 JE Equity Fund 18/09/2019 155 155 21.38% 9.5% 19/12/2014 53.8%
JE3 JE Annuity Fund 18/09/2019 132.4 132.4 17.69% 6.1% 19/12/2014 32.5%
JE4 JE Cash Fund 18/09/2019 98.3 98.3 -0.3% -0.4% 19/12/2014 -1.7%
KCPF Capital Protection Fund 18/09/2019 141.7 141.7 1.36% - 31/10/2018 1.4%
KSPF Secured Performance Fund 18/09/2019 411.6 411.6 2.69% - 31/10/2018 3.7%
LAB Multi Asset Portfolio Growth (LAB) 18/09/2019 120.4 120.4 10.76% 1.6% 15/10/2007 20.4%
LAF Multi Asset Portfolio Growth (LAF) 18/09/2019 136 136 10.48% 2.7% 31/05/2006 42.4%
LC20 Lifestyle Fund S3 2020 18/09/2019 177 177 11.74% 6.9% 16/02/2011 77%
LC21 Lifestyle 2021 Fund S3 18/09/2019 183.9 183.9 13.17% 8.8% 25/05/2012 85.9%
LC22 Lifestyle Fund 2022 S3 18/09/2019 168 168 14.21% 8.6% 14/06/2013 67.8%
LC23 Lifestyle Fund 2023 S3 18/09/2019 157 157 15.1% 8.4% 11/03/2014 56.4%
LC24 Lifestyle Fund: 2024 18/09/2019 130.3 130.3 15.72% 5.8% 26/01/2015 30%
LC25 Lifestyle Fund 2025 S3 18/09/2019 112 112 16.06% 7.7% 27/02/2018 12.3%
LC26 Lifestyle Fund 2026 S3 18/09/2019 114.7 114.7 16.68% 6.1% 11/05/2017 14.9%
LC27 Lifestyle Fund 2027 S3 18/09/2019 111.1 111.1 17.32% 6.6% 11/01/2018 11.3%
LC28 Lifestyle Fund 2028 S3 18/09/2019 115.4 115.4 17.88% - 10/12/2018 15.4%
LCF Multi Asset Portfolio Balanced (LCF) 18/09/2019 136.4 136.4 8.08% 2.6% 31/05/2006 40.8%
LE1 LP Growth Fund 18/09/2019 120.8 120.8 11.85% 4.7% 06/05/2015 22%
LE2 LP Annuity Fund 18/09/2019 125.9 125.9 17.66% 5.8% 06/05/2015 27.9%
LE3 LP Equity Fund 18/09/2019 134 134 21.49% 7.3% 06/05/2015 36.2%
LE4 LP Cash Fund 18/09/2019 98.3 98.3 -0.3% -0.4% 06/05/2015 -1.7%
LE5 LP Cautious Growth Fund 18/09/2019 104.2 104.2 8.65% 2.9% 10/05/2018 4%
LIH Indexed Inflation Linked Bond Fund Series H 18/09/2019 112.7 112.7 8.37% 1.4% 17/05/2011 12.7%
LMA3 Cautious Multi Asset Portfolio 18/09/2019 126.9 126.9 7.54% 4.9% 06/10/2014 26.6%
LS27 Lifestyle Fund 2027 S2 18/09/2019 111.5 111.5 17.49% 6.8% 11/01/2018 11.7%
LT19 Lifestyle Fund 2019 S1 18/09/2019 116.6 116.6 10.63% 3.8% 31/07/2015 16.6%
MA2 Multi Asset Balanced S3 18/09/2019 138.3 138.3 9.07% 6.6% 29/08/2014 38.3%
MAC Multi Asset Portfolio Cautious 18/09/2019 142 142 7.58% 4.6% 16/05/2013 33.1%
MAPB Multi Asset Portfolio - Balanced 18/09/2019 133.6 133.6 9.06% 6.2% 14/11/2014 33.6%
MAPC Multi Asset Portfolio - Cautious 18/09/2019 125.1 125.1 7.57% 4.7% 14/11/2014 25.1%
MAPG Multi Asset Portfolio - Growth 18/09/2019 141.1 141.1 10.15% 7.4% 14/11/2014 41.1%
MB45 Moderate Growth Fund (MB45) 18/09/2019 105.8 105.8 10.09% - 17/10/2018 5.7%
MC45 Multi Asset Portfolio Cautious (MC45) 18/09/2019 104.3 104.3 7.42% - 17/10/2018 4.2%
MCEP Cautious Growth and Risk Fund 18/09/2019 123.1 123.1 7.98% 4.3% 07/10/2014 23.5%
MEQ Active Global Equity Fund 18/09/2019 723.2 723.2 15.32% 7.9% 29/01/2004 227.2%
MFG Moderate Growth Fund 2 18/09/2019 105.5 105.5 10.13% - 09/07/2018 0%
MG1 Multi Asset Growth S2 18/09/2019 147.1 147.1 10.27% 7.9% 29/08/2014 47.1%
MGF1 Moderate Growth Fund 18/09/2019 127.9 127.9 10.16% 7.4% 06/04/2016 27.8%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 18/09/2019 116.4 116.4 1.48% 1.6% 09/04/2010 16.5%
MP2 Multi Asset Portfolio Balanced S2 18/09/2019 124 124 9.06% 4.7% 13/02/2015 23.6%
MP3 Multi Asset Cautious 18/09/2019 104.4 104.4 0% - 08/03/2019 4.7%
MR1 Pension Managed Fund 18/09/2019 10320.7 10607.1 11.72% 6.1% 30/04/2004 148.5%
MR2 Pension Managed Fund S2 18/09/2019 1113.9 1160.3 11.38% 6.4% 31/12/1995 338.2%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 18/09/2019 108 108 17.52% 4.6% 05/12/2017 8.3%
MSGU Irish Life Indexed Global Equity Fund 18/09/2019 118.5 118.5 22.93% 10% 05/12/2017 18.6%
MT1 Diversified Assets Fund S1 18/09/2019 118.4 118.4 9.53% 1.5% 08/09/2008 18.4%
MT4 MT Equity Fund S1 18/09/2019 220 220 20.15% 8.7% 05/04/2010 120%
MT6 MT Consensus Fund S1 18/09/2019 219.3 219.3 16.71% 8.7% 05/04/2010 119.3%
MT8 MT Bond Fund S1 18/09/2019 205.8 205.8 20.7% 7.9% 05/04/2010 105.8%
MT9 MT Bond Fund S2 18/09/2019 196.5 196.5 20.4% 7.4% 05/04/2010 96.5%
MVE3 Minimum Volatility Equity Fund S3 18/09/2019 203 203 23.48% 11.6% 05/04/2013 103.4%
MXP Managed Ex Property Fund S1 18/09/2019 190.4 190.4 12.73% 5.9% 09/05/2008 91.7%
NAF Indexed North American Equity Fund S3 18/09/2019 346.2 346.2 25.3% 16.7% 29/08/2011 246.2%
NE5 Indexed North American Equity Fund S5 18/09/2019 215.5 215.5 25.51% 14.4% 02/01/2014 115.5%
NF4 Indexed North American Equity Fund S4 18/09/2019 344.6 344.6 25.49% 16.6% 01/09/2011 244.6%
NT14 Developed World Equity Fund S6 18/09/2019 232.5 232.5 20.59% - 08/12/2017 0%
OLM1 High Growth fund 18/09/2019 111.6 111.6 10.93% 5.5% 06/09/2017 11.6%
OLM2 Moderate Growth fund 18/09/2019 111.2 111.2 10.21% 5.4% 06/09/2017 11.2%
OLM3 Cautious Growth Fund 18/09/2019 109.3 109.3 8.65% 4.5% 06/09/2017 9.3%
OLM4 ARF Matching Fund 18/09/2019 109.3 109.3 8.65% 4.5% 06/09/2017 9.3%
OLM5 Annuity Objective Fund 18/09/2019 121.3 121.3 17.65% 10% 06/09/2017 21.3%
OLM6 Indexed Global Equity Fund 18/09/2019 123.7 123.7 21.39% 11% 06/09/2017 23.7%
OLM7 Cash Fund 18/09/2019 98.9 98.9 -0.4% -0.5% 06/09/2017 -1.1%
PAL Passive Long Bond Fund S3 18/09/2019 302.1 302.1 20.89% 7% 06/05/2003 202.1%
PAN Pension Active Fund Net 18/09/2019 585.7 585.7 11.73% 6.3% 31/12/2003 160%
PAO Pension Active Fund Net S3 18/09/2019 166.4 166.4 11.83% 4.3% 27/07/2007 66.4%
PC14 Pension Cash Fund S14 18/09/2019 98.6 98.6 -0.4% -0.5% 15/04/2018 -0.7%
PC2 Pension Cash Fund 18/09/2019 823.1 823.1 -0.41% 1.9% 31/12/1997 50.3%
PC3 Pension Cash Fund S3 18/09/2019 326.8 340.4 -1% 1.1% 31/12/1997 27.8%
PC35 Irish Life Cash Fund 18/09/2019 99.4 99.4 -0.4% - 17/10/2018 -0.6%
PC5 Pension Cash Fund S5 18/09/2019 114.5 114.5 -0.35% 1% 19/09/2006 14.5%
PC6 Pension Cash Fund S6 18/09/2019 111.9 111.9 -0.27% 0.9% 12/07/2007 11.9%
PC8 Pension Cash Fund S8 18/09/2019 100.9 100.9 -0.3% 0.1% 28/01/2010 0.9%
PCA Pension Consensus Fund S6 18/09/2019 237.2 237.2 16.9% 6.3% 11/07/2005 136.7%
PCB Pension Consensus Fund S2 18/09/2019 263.9 263.9 16.67% 6.7% 27/09/2004 165%
PCC Pension Consensus Fund S3 18/09/2019 364.1 364.1 16.74% 5.3% 27/05/1999 186.7%
PCD Pension Consensus Fund S4 18/09/2019 296.2 296.2 16.8% 7% 09/09/2003 198%
PCF Pension Consensus Fund 18/09/2019 710.3 710.3 16.63% 7.5% 31/12/1995 459.3%
PCJ Pension Consensus Fund S8 18/09/2019 210.9 210.9 16.78% 5.5% 31/12/2005 109.6%
PCK Pension Consensus Fund S5 18/09/2019 178.1 178.1 16.71% 4.7% 05/02/2007 77.7%
PCU Moderate Growth Fund 18/09/2019 174 174 9.16% 4.5% 28/02/2007 74%
PCU1 Pension Consensus Fund Series 10 18/09/2019 186 186 16.83% 5.3% 21/05/2015 25.2%
PCX Consensus ex-Property Fund S2 18/09/2019 296.2 296.2 17.68% 8.1% 31/08/2014 48.5%
PCY Consensus ex-Property Fund S4 18/09/2019 272.4 272.4 17.46% 6.1% 14/02/2005 138.5%
PE2 Indexed Pacific Equity Fund S2 18/09/2019 181.1 181.1 13.9% 7.7% 01/09/2011 81.1%
PF1 Active Eurozone >5 Yr Bond Fund 18/09/2019 11251.4 11422.7 15.25% 7.1% 31/12/1995 407.2%
PFB Passive >5 year Bond Fund 18/09/2019 208.6 208.6 13.93% 5.5% 18/11/2005 110.3%
PFC Passive >5 year Bond Fund S3 18/09/2019 202.8 202.8 14% 6.3% 29/02/2008 102.8%
PFR Forestry Fund 18/09/2019 991.8 1001.8 4.45% 5.7% 31/12/1995 270.1%
PFY Pension Active >5 Yr Bond Fund 18/09/2019 229.3 229.3 15.34% 6.6% 14/09/2006 129.3%
PGE Passive Global Equity Fund A 18/09/2019 108.1 108.1 19.45% 9.7% 15/04/2018 14.1%
PHC Partial Currency Hedge Fund 18/09/2019 139 139 20.56% 11% 10/06/2016 40.7%
PHI INDEXED EQUITY PARTIAL HEDGE 18/09/2019 131.8 131.8 19.6% 6.5% 14/05/2015 31.8%
PIBA Passive Inflation Linked Bond Fund Series B 18/09/2019 111.8 111.8 6.17% 2.3% 02/10/2014 12.1%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 18/09/2019 192.5 192.5 14.04% 8.5% 29/08/2011 92.5%
PKE UK Equity Fund 18/09/2019 5459.9 5628.8 14.2% 1% 31/10/2000 21.8%
PL12 Pension Levy Cash Fund 2012 18/09/2019 99.5 99.5 -0.2% -0.1% 30/06/2012 -0.5%
PL2 Active Long Bond Fund S2 18/09/2019 314.2 314.2 21.5% 7.5% 10/11/2003 213.6%
PLB Active Eurozone>10 Yr Bond Fund 18/09/2019 518.9 518.9 21.49% 7.5% 28/03/2000 308.6%
PLC Active Long Bond Fund S3 18/09/2019 319.4 319.4 21.58% 7.3% 14/04/2003 219.7%
PLX Indexed Eurozone >10 Yr Bond Fund 18/09/2019 213.7 213.7 20.94% 9.8% 05/08/2011 113.7%
PMS4 Setanta Pension Managed Fund Series 40 18/09/2019 300.6 300.6 12.37% 7.4% 10/12/2015 31%
PNJ Active Index Linked Bond Fund S2 18/09/2019 161.1 161.1 10.49% 3.5% 06/09/2005 61.4%
PO5 High Risk Return Fund 18/09/2019 109.6 109.6 12.99% 4.7% 14/09/2017 9.6%
PO6 Active Diversified Growth Fund 18/09/2019 97.2 97.2 5.19% -1.5% 24/11/2017 -2.8%
PO7 Annuity Objective Fund. 18/09/2019 120.4 120.4 17.69% 10.7% 24/11/2017 20.4%
PO8 Indexed World Equity Fund. 18/09/2019 117.3 117.3 21.43% 9.2% 24/11/2017 17.3%
PO9 Medium Risk/Return Fund 18/09/2019 113.9 113.9 14.82% 7.4% 24/11/2017 13.9%
PPF Pension Protection Fund 18/09/2019 574.9 574.9 21.34% 7.1% 31/12/1997 343.9%
PPI Irish Property Fund 31/08/2019
Nearest actual Price Date differs to the expected price date: 31/08/2019
11225.7 11572.9 2.32% 8.3% 30/09/1990 893.8%
PPL Passive Long Bond Fund 18/09/2019 309.6 309.6 20.84% 7% 20/12/2002 210.5%
PS7 Pension Stability Fund S7 18/09/2019 130.6 130.6 5.83% 3.2% 18/04/2011 30.6%
PSE North American Equity Fund 18/09/2019 18190.9 18753.5 25.13% 9% 31/12/1995 666.6%
PV2 Venture Capital 2 18/09/2019 1135 1135 382.98% 11.4% 31/07/1999 785.3%
RA20 Indexed Fundamental Equity Fund 18/09/2019 126.8 126.8 18.28% 8.7% 26/10/2016 27.3%
RBF Annuity Objective Fund S6 18/09/2019 192.3 192.3 17.04% 7.1% 23/03/2010 92.3%
RBSA ARF Matching Fund S6 18/09/2019 106.5 106.5 8.67% 3.6% 30/11/2017 6.5%
RBSC Cautious Growth Fund S6 18/09/2019 106.5 106.5 8.67% 3.6% 30/11/2017 6.5%
RBSH High Growth Fund S6 18/09/2019 106.8 106.8 11.02% 3.8% 30/11/2017 7%
RCF Cash Fund S6 18/09/2019 100.7 100.7 -0.3% 0.1% 23/03/2010 0.7%
REF Indexed 50/50 Equity Fund S4 18/09/2019 233.9 233.9 20.2% 5.9% 31/05/2006 114.8%
RIH Pension Property Fund Series H1 18/09/2019 278.1 278.1 2.36% 13% 17/05/2011 178.1%
SE2 Consensus Fund SS 18/09/2019 714 714 16.76% 5.8% 25/02/2015 29.3%
SE5 Cash Fund SS 18/09/2019 825 825 -0.37% -0.4% 25/02/2015 -2%
SEP European Property Fund 18/09/2019 55.5 55.5 2.78% -4.3% 31/05/2006 -44.5%
SG2 Setanta Global Equity Fund (S2) 18/09/2019 187.4 187.4 15.47% 11.1% 23/09/2013 87.6%
SGFF Setanta Global Focus Fund A 18/09/2019 123.1 123.1 7.6% 5% 08/09/2015 21.5%
SIF ILIM Indexed 50/50 Equity Fund 18/09/2019 220.2 220.2 20.33% 9.3% 08/11/2010 120.2%
SLG Lifestyle Growth Portfolio 18/09/2019 129 129 15.28% 6.5% 07/10/2015 28.2%
SLI Annuity Matching Fund 18/09/2019 122.7 122.7 17.19% 8.2% 06/01/2017 23.8%
SR1 Socially Responsible European Equities 18/09/2019 124.3 124.3 18.16% 1.8% 23/04/2007 24.3%
SRG Socially Responsible Global Equities 18/09/2019 203.6 203.6 23.84% 5.9% 23/04/2007 103.6%
SRJ Socially Responsible Global Equities S3 18/09/2019 174.7 174.7 23.99% 11.2% 20/06/2014 74.4%
T03 Cash Fund Series S 18/09/2019 117.8 117.8 0% 1% 20/03/2003 17.8%
T18 International Cash Fund 18/09/2019 98.6 98.6 -0.4% -0.2% 16/11/2010 -1.4%
TG1 High Growth Fund. 18/09/2019 103 103 10.16% 3% 14/09/2018 3%
TG2 Moderate Growth Fund . 18/09/2019 102.9 102.9 9% 2.9% 14/09/2018 2.9%
TG3 Cautious Growth Fund . 18/09/2019 103.1 103.1 7.51% 3.1% 14/09/2018 3.1%
TG4 Annuity Objective Fund S3 18/09/2019 119.5 119.5 17.04% 19.2% 14/09/2018 19.5%
TG5 ARF Matching Fund . 18/09/2019 103.1 103.1 7.51% 3.1% 14/09/2018 3.1%
UEF US Equity Fund 18/09/2019 128.9 128.9 25.51% 20.5% 23/03/2018 32.1%
VH1 Growth Fund 18/09/2019 157.8 157.8 9.05% 7.5% 26/06/2013 56.5%
VH2 Consolidation Fund 18/09/2019 139 139 7.59% 5.3% 26/06/2013 38.3%
VH3 High Growth Fund S1 18/09/2019 150.3 150.3 10.27% 8.1% 16/06/2014 50.6%
VH4 ARF Matching Fund 18/09/2019 125.2 125.2 7.56% 4.4% 16/06/2014 25.3%
VH5 Annuity Objective Fund S1 18/09/2019 152.2 152.2 17.08% 8.2% 16/06/2014 51.7%
VH6 Low Risk Fund 18/09/2019 115.6 115.6 1.31% 2.8% 16/06/2014 15.6%
VH7 Cash Fund S1 18/09/2019 98.2 98.2 -0.41% -0.4% 25/03/2015 -1.8%
VH8 Indexed Equity Fund 18/09/2019 133.1 133.1 22.67% 6.6% 24/03/2015 33.1%
WEH Indexed World Equities Fund Series H 18/09/2019 240.2 240.2 21.01% 9.8% 04/05/2010 140.2%
WFT Indexed 50/50 Equity Fund 18/09/2019 299.9 299.9 20.15% 7.5% 30/09/2004 196.9%
WIE Indexed World Equity S 6 18/09/2019 328.6 328.6 21.52% 11.5% 30/10/2008 228.6%
ZPE Indexed Pacific Equity Fund 18/09/2019 227.3 227.3 13.71% 6.5% 19/05/2006 132.4%