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 21/10/2021 153.7 153.7 -8.02% 5.2% 22/05/2013 53.2%
5AA Passive AAA/AA >10yr Bond Fund S3 21/10/2021 180.5 180.5 -8.1% 5.4% 29/06/2010 80.5%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 21/10/2021 135.6 135.6 -5.64% 3.6% 03/04/2013 35.3%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 21/10/2021 135.1 135.1 -5.66% 3.4% 11/12/2012 35%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 21/10/2021 155.1 155.1 -8.17% 5.1% 28/11/2012 55.1%
AA11 +10yr AAA-AA EMU Ex-Belgium 21/10/2021 155.8 155.8 -8.14% 5.1% 28/11/2012 55.8%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 21/10/2021 188.6 188.6 -8.04% 6.2% 25/04/2011 88.6%
AA4 Passive AAA/AA >10yr Bond Fund S4 21/10/2021 184.3 184.3 -8.08% 5.5% 17/06/2010 83.9%
AA5 Passive AAA/AA >10yr Bond Fund S5 21/10/2021 179.8 179.8 -8.08% 5.3% 06/07/2010 79.8%
AA6 Annuity Matching 21/10/2021 183.4 183.4 -6.33% 4.4% 01/08/2017 20.2%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 21/10/2021 163.1 163.1 -8.01% 6.1% 20/08/2013 62.3%
AAAT Indexed EMU Govt > 10 Year AAA Bond Fund 21/10/2021 113.6 113.6 -7.11% 4.2% 17/10/2018 13.1%
AAG Active Growth Fund 21/10/2021 151.8 151.8 25.56% 10.2% 01/07/2017 52.3%
AAN Annuity Fund 21/10/2021 119 119 -7.97% 4.2% 01/07/2017 19.4%
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 21/10/2021 192.6 192.6 -7.05% 6.3% 16/02/2011 92.6%
ABF5 Active >5y Nominal Fund 21/10/2021 186.8 186.8 -4.3% 5.7% 25/06/2010 86.8%
ABS Absolute Alpha Fund 21/10/2021 116.7 116.7 1.39% 1.6% 17/11/2011 17.6%
ACGF Amgen Cautious Growth Fund 08/06/2021
Nearest actual Price Date differs to the expected price date: 08/06/2021
109.9 109.9 5.07% 2.8% 11/01/2018 10%
ACS Cash Fund 21/10/2021 97.5 97.5 -0.51% -0.6% 01/07/2017 -2.4%
ACW2 Indexed All Country World Equity Fund. 21/10/2021 154.8 154.8 22.08% - 09/07/2018 0%
ACW3 Indexed All Country World Equity Fund S3 21/10/2021 149.3 149.3 22.18% 13.3% 08/08/2018 49.4%
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 21/10/2021 119.8 119.8 -6.41% 5.3% 16/05/2018 19.4%
AGE Dynamic Global Value Fund 21/10/2021 523.2 523.2 24.51% 13.7% 04/12/2008 423.2%
AIS Sustainable Equity fund 21/10/2021 110.6 110.6 0% - 22/06/2021 6.7%
ALLEUR Indexed All-Mat Euro Govt Bond Fund 21/10/2021 96.6 96.6 -3.5% - 27/11/2020 -3.5%
AMA Multi Asset Fund 21/10/2021 123.4 123.4 7.96% 5% 01/07/2017 23.5%
AMGF Amgen Moderate Growth Fund 21/10/2021 117.6 117.6 11.79% 4.4% 11/01/2018 17.6%
AMT Annuity Matching Fund 21/10/2021 164.6 164.6 -8.1% 5.6% 30/08/2012 64.6%
ANOB Annuity Objective Fund (Ser.15) 21/10/2021 192.6 192.6 -6.32% 5.5% 28/11/2018 16.9%
AOS Annuity Objective Fund S2 21/10/2021 115.3 115.3 -6.41% - 09/07/2018 0%
AP1 Growth Fund S4 21/10/2021 284.8 284.8 11.86% 4.6% 26/05/2015 33.8%
AP2 High Growth Fund S4 21/10/2021 148.3 148.3 14.34% 6.5% 04/06/2015 49.3%
AP3 Cautious Growth Fund S4 21/10/2021 128.5 128.5 7.89% 4.1% 04/06/2015 29%
AP4 ARF Matching Fund S4 21/10/2021 128.5 128.5 7.8% 4.1% 04/06/2015 29%
AP5 Annuity Objective Fund S4 21/10/2021 130.3 130.3 -6.33% 4.2% 04/06/2015 30.2%
AP6 Cash Fund S4 21/10/2021 113 113 -0.53% -0.5% 26/05/2015 -3%
AR1 Passive Growth fund 21/10/2021 225 225 16.22% 9.8% 07/03/2014 104%
ARA Real Asset Fund 19/10/2021
Nearest actual Price Date differs to the expected price date: 19/10/2021
117.2 117.2 9.12% 3.7% 01/07/2017 16.7%
AWE Global Equity Hedged 21/10/2021 166 166 18.49% 11.8% 01/07/2017 61.6%
BCI 50/50 Global Equity Fund 21/10/2021 290.6 290.6 21.44% 11.7% 26/03/2012 188.6%
BKH Blackrock Euro Dynamic Diversified Grow 21/10/2021 120.5 120.5 3.79% 3% 09/06/2015 20.6%
BLS Indexed Inflation Linked (L-Series) 21/10/2021 148.5 148.5 6.07% 4.4% 26/07/2012 48.5%
BLS1 Barclays L Series Inflation Linked Fund 21/10/2021 123.5 123.5 6.1% 3.3% 18/06/2015 23.1%
BNS1 Global Consensus Fund (BNS1) 21/10/2021 358.6 358.6 16.09% 10.7% 12/06/2013 133.3%
BNS2 Indexed Global Equity Fund (BNS2) 21/10/2021 442.9 442.9 23.3% 13.4% 12/06/2013 186.5%
BNS5 Cash Fund (BNS5) 21/10/2021 113.1 113.1 -0.53% -0.5% 08/11/2016 -2.6%
BNS6 Annuity Matching Fund (BNS) 21/10/2021 294.1 294.1 -6.31% 3.2% 08/11/2016 16.8%
BNS7 Blended Diversified Growth Fund (BNS) 21/10/2021 117.7 117.7 3.88% 3.3% 10/10/2016 17.7%
CAP1 Global Equity Fund S1 21/10/2021 376.1 376.1 24.54% 10.6% 23/11/2015 81.5%
CAP2 Growth Fund S5 21/10/2021 220.8 220.8 14.23% 7.3% 23/11/2015 51.6%
CAP3 Moderate Growth Fund S1 21/10/2021 657 657 10.74% 5.6% 23/11/2015 38.4%
CAP4 Absolute Return Fund 21/10/2021 104.8 104.8 1.06% 0.8% 23/11/2015 4.8%
CAP5 Annuity Pre-Retirement Fund 21/10/2021 303.8 303.8 -6.32% 4% 23/11/2015 26.3%
CAP6 Cash Fund S2 21/10/2021 814.2 814.2 -0.57% -0.5% 23/11/2015 -3.1%
CAP7 Cautious Growth Fund S1 21/10/2021 124.7 124.7 6.95% 3.8% 23/11/2015 24.7%
CAP8 Corporate Bond Fund S1 21/10/2021 113.2 113.2 -1.14% 2.1% 23/11/2015 13.2%
CBF3 Passive Corporate Bond Fund S3 21/10/2021 161.3 161.3 -1.22% 3.9% 03/06/2009 61.3%
CBF7 Euro Corporate Bond Fund 21/10/2021 127.1 127.1 -1.24% 2.7% 16/10/2012 27.2%
CBF8 Passive Corporate Bond Fund S8 21/10/2021 121.5 121.5 -1.22% 2.3% 13/05/2013 21.5%
CBF9 Indexed Corporate Bond Fund S2 21/10/2021 113.7 113.7 -1.3% 1.8% 29/08/2014 13.7%
CG3 Cautious Growth Fund 21/10/2021 115.7 115.7 7.73% 4.7% 08/08/2018 15.7%
CGF1 Cautious Growth Fund 21/10/2021 136.4 136.4 7.91% 5.7% 06/04/2016 36.3%
CNB Connect Multi-Bond Strategy 21/10/2021 109.4 109.4 -0.55% 1.2% 15/05/2014 9%
CNC Connect Cash Strategy 21/10/2021 96.6 96.6 -0.62% -0.5% 15/05/2014 -3.4%
CNE Connect Performance Equity Strategy 21/10/2021 214.5 214.5 18.97% 10.9% 15/05/2014 116%
CNF1 Consolidation Fund 21/10/2021 122.8 122.8 3.98% 3.8% 06/04/2016 22.8%
CNG Connect Higher Risk Strategy 21/10/2021 181.6 181.6 15.45% 8.4% 15/05/2014 82.1%
CNM Connect Balanced Risk Strategy 21/10/2021 165.9 165.9 13.86% 7.1% 15/05/2014 66.6%
CNP Connect Pension Purchase Strategy 21/10/2021 149.5 149.5 -6.33% 5.4% 15/05/2014 48.3%
CNU Connect Lower Risk Strategy 21/10/2021 117.9 117.9 3.97% 2.2% 15/05/2014 17.7%
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 21/10/2021 286.1 286.1 15.69% 9.8% 11/08/2010 186.1%
DAL Diversified Alternative Fund 21/10/2021 114 114 8.78% 0.9% 01/08/2007 14%
DCF Multi Asset Portfolio Cautious (DCF) 21/10/2021 129.5 129.5 8.01% 1.8% 12/09/2007 29.5%
DCPB Annuity Matching Strategy 21/10/2021 190.4 190.4 -6.25% 5.8% 16/06/2010 90.4%
DCPC Cash Strategy 21/10/2021 98.3 98.3 -0.51% -0.3% 21/02/2013 -2.6%
DCPE Global Equity Strategy 21/10/2021 285.3 285.3 19.27% 12.5% 12/11/2012 185.9%
DCPM Multi Asset Strategy 21/10/2021 154.7 154.7 11.78% 5.1% 28/02/2013 53.9%
DIF Annuity Matching Fund 21/10/2021 156.5 156.5 -8.1% 5.2% 22/01/2013 56.5%
DMF Discretionary Managed Fund 21/10/2021 295.5 303.7 13.7% 6.5% 26/05/2004 201.8%
DPA Annuity Objective Fund . 21/10/2021 117.4 117.4 -6.3% - 20/06/2018 0%
DPB Indexed Eurozone Government Bond Fund 21/10/2021 113.5 113.5 -4.7% - 20/06/2018 0%
DPC Cash Fund 21/10/2021 98.2 98.2 -0.51% - 20/06/2018 0%
DPE Passive Equity Fund 21/10/2021 159 159 20.18% 14.2% 03/04/2018 60.1%
DPG Passive Global Equity Fund 21/10/2021 149.9 149.9 20.11% - 20/06/2018 0%
DPM Indexed Emerging Market Fund. 21/10/2021 127.5 127.5 7.23% - 20/06/2018 0%
DRF ILIM Indexed Alternatives Fund 21/10/2021 150.5 150.5 8.82% 3.3% 18/05/2009 50%
EA3 Active Managed Fund Gross 21/10/2021 1353.8 1425.1 13.41% 6.8% 31/12/1995 448.5%
EC3 Cash Fund 21/10/2021 1343.6 1414.3 0% 3.9% 31/12/1985 287.9%
EC55 Pension Consensus Fund (S.55) 21/10/2021 795.5 795.5 14.96% 9.6% 20/03/2014 100.3%
ECF Consensus Fund 21/10/2021 790.4 832 14.87% 7.6% 31/12/1995 555.4%
ECH Cash Fund Series H 21/10/2021 102.4 102.4 0% 0.2% 24/07/2009 2.4%
ECN Exempt Consensus Fund 21/10/2021 789.4 789.4 14.86% 7.5% 31/12/1995 554.6%
EDZ Indexed Euro Short Dated Bond Fund Series 1 21/10/2021 105.1 105.1 -0.94% 0.6% 20/08/2013 5.1%
EE3 Equity Managed Fund 21/10/2021 6265.5 6595.3 24.33% 7% 18/10/1996 441.8%
EE3 Equity Managed Fund 21/10/2021 6265.5 6595.3 24.33% 7% 18/10/1996 441.8%
EEM Exempt Equity Fund 21/10/2021 282.7 282.7 24.7% 7.9% 07/02/2008 182.7%
EF3 Fixed Interest Fund 21/10/2021 4063.9 4277.8 -4.73% 5.9% 31/12/1995 339.8%
EF3 Fixed Interest Fund 21/10/2021 4063.9 4277.8 -4.73% 5.9% 31/12/1995 339.8%
EG75 Capital Protection Fund 21/10/2021 151 151 0% - 28/06/2021 1.5%
EGCF Eircom General Cash Fund 21/10/2021 97.6 97.6 -0.41% -0.3% 29/10/2014 -2.4%
EGY Capital Protection Fund 2 21/10/2021 148.8 148.8 2.9% 3% 03/03/2008 48.8%
EM2 Exempt Managed Fund S2 21/10/2021 8557 9007.4 13.41% 6.8% 31/12/1995 451.2%
EMC1 Diversified Growth Fund (Active) 21/10/2021 112.7 112.7 2.55% 1.9% 10/06/2013 16.8%
EMC3 Cash Fund 21/10/2021 113.1 113.1 -0.53% -0.5% 09/05/2017 -2.3%
EME5 Emerging Market Equity Fund S5 21/10/2021 190.1 190.1 7.28% 7.8% 14/06/2013 87.7%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 21/10/2021 211.2 211.2 7.26% 6.6% 28/02/2010 111.2%
EMT Emerging Market Indexed Fund 21/10/2021 171.5 171.5 7.12% 7% 04/11/2013 71.8%
EMW Irish Life MSCI Emerging Markets Equity 21/10/2021 192.5 192.5 7.18% 8.2% 21/06/2013 93.7%
EP2PC Exempt Property S2 CB 30/09/2021
Nearest actual Price Date differs to the expected price date: 30/09/2021
2557.9 2692.5 -0.14% 7.3% 31/12/1995 509.3%
EZ9 Indexed Eurozone Equity Fund S9 21/10/2021 269.4 269.4 19.26% 10.2% 29/08/2011 169.4%
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 21/10/2021 219.5 219.5 19.29% 7.9% 21/06/2011 119.5%
EZI Indexed Eurozone Equity Fund S4 21/10/2021 341.2 341.2 19.09% 6.9% 22/07/2003 241.2%
EZR Eurozone Equity Fund 21/10/2021 230.8 230.8 19.34% 7.5% 23/03/2010 130.8%
F4F Cautious Return & Risk 21/10/2021 137.7 137.7 8% 3.6% 01/08/2017 16.3%
FB1 Horizon Growth Fund 21/10/2021 158.5 158.5 13.62% 7.7% 25/09/2015 57.2%
FB3 Horizon Passive Equity Fund 21/10/2021 212.2 212.2 22.38% 12.9% 25/09/2015 109.1%
FB4 Horizon Annuity Fund 21/10/2021 125 125 -7.95% 3.9% 25/09/2015 26.3%
FB6 Horizon Cash Fund 21/10/2021 97.3 97.3 -0.51% -0.4% 25/09/2015 -2.7%
FEGH Irish Life Indexed Fundamental Equity Fund Hedged 21/10/2021 13.3 13.3 -57.1% -40.8% 19/12/2017 -86.7%
FFA Indexed 50/50 Equity Fund S2 21/10/2021 347.1 347.1 21.32% 7.7% 25/02/2005 243.3%
FFE60 Indexed 50 / 50 Equity Fund (S60) 21/10/2021 132.2 132.2 21.17% 29.6% 11/09/2020 33.4%
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 21/10/2021 399.9 399.9 21.48% 11.2% 16/10/2008 299.9%
FIN Passive Inflation Linked Long Bond S3 21/10/2021 278.1 278.1 5.42% 8.2% 26/11/2008 178.1%
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%
FULD Fulcrum Div Abs Return Fund (TW) 21/10/2021 109.1 109.1 2.44% 1.5% 19/01/2016 8.9%
FWJ Indexed World Equity Hedged Fund S2 21/10/2021 303.8 303.8 18.3% 10% 25/02/2010 203.8%
GAE Setanta Global Equity Fund S4 21/10/2021 296.7 296.7 24.72% 4% 31/12/2000 125.5%
GAF AXA Partners CLP Annuity Matching Fund 21/10/2021 130.6 130.6 -8.03% 3.8% 27/11/2014 29.7%
GAM Multi Asset Portfolio - Balanced S3 21/10/2021 335.9 335.9 11.82% 4.7% 31/12/2000 159%
GAU Indexed 50/50 Equity Fund S9 21/10/2021 437.3 437.3 21.3% 8.2% 30/09/2004 286.6%
GCB Global Consensus Fund S5 21/10/2021 233.7 233.7 14.73% 8.4% 18/04/2011 133.7%
GCF Global Consensus Fund 21/10/2021 314.4 314.4 14.7% 9.5% 14/04/2009 211.9%
GCG Global Consensus Fund S2 21/10/2021 304.1 304.1 14.88% 9.2% 11/06/2009 197.3%
GCPM Global Consensus Partial Hedge M 21/10/2021 223.9 223.9 14.64% 9.7% 13/02/2013 123.5%
GCX60 Global Consensus Fund ex Property (S60) 21/10/2021 123.2 123.2 15.03% 21.4% 11/09/2020 24.1%
GEF Active Global Equity Fund S4 21/10/2021 230.3 230.3 24.55% 11% 28/10/2013 130.3%
GF1 Moderate Growth Fund S6 21/10/2021 229.5 229.5 12.12% 8% 11/07/2011 120.2%
GFG Secured Performance Fund S1 21/10/2021 502.9 502.9 5.72% 5.5% 31/12/1995 296%
GFN Secured Performance Fund 21/10/2021 472.8 472.8 5.49% 5.2% 31/12/1995 272.3%
GFS Secured Performance Fund S2 21/10/2021 513.2 513.2 5.71% 6.2% 26/03/1999 292.1%
GFW Global Consensus Fund (World Equities) 21/10/2021 276.1 276.1 15.91% 9.3% 13/12/2010 163.5%
GFY Global Consensus Fund (World Equities) S4 21/10/2021 219.7 219.7 15.94% 10% 12/07/2013 119.7%
GGF AXA Partners CLP Growth Seeking Fund 21/10/2021 188.2 188.2 18.51% - 26/11/2014 0%
GH1 Global Consensus Equity HEDGED 21/10/2021 245.8 245.8 12.6% 8.2% 19/05/2010 145.8%
GH2 Global Consensus Equity S2 HEDGED 21/10/2021 249.3 249.3 12.7% 8.4% 13/07/2010 149.3%
GPB AXA Partners CLP Long Bond Fund 21/10/2021 136.7 136.7 -7.01% 4.5% 27/11/2014 35.5%
GPH Global Consensus (Partial Hedged) Fund 21/10/2021 221.5 221.5 15.24% 9.9% 09/09/2013 114.8%
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 21/10/2021 237.9 237.9 15.09% 10.2% 23/11/2012 137.9%
GSI AXA Partners CLP Stable Investment Fund 21/10/2021 96.9 96.9 -0.62% -0.5% 27/11/2014 -3.1%
GW10 Global Consensus Fund S2 2010 21/10/2021 280.3 280.3 15.97% 9.8% 27/10/2010 180.3%
GWC Medium Risk/Return fund 21/10/2021 229.7 229.7 9.75% 9.2% 02/05/2012 129.7%
GWF AXA Partners CLP 70/30 Balanced Fund 21/10/2021 173.8 173.8 10.63% 8.3% 27/11/2014 73.3%
HGF1 High Growth Fund 21/10/2021 160.6 160.6 14.55% 8.9% 06/04/2016 60.3%
HICQ Inflation Linked All Maturities Fra & Ger S1 21/10/2021 112.2 112.2 5.45% 1.8% 27/03/2015 12.5%
HRGC Global Consensus Fund S10 21/10/2021 154.4 154.4 14.8% 6.9% 10/06/2015 52.9%
HRIW High Growth Fund 21/10/2021 191.8 191.8 23.26% 10.6% 10/06/2015 89.9%
I25 Irish Life MSCI Emerging Markets Series P 21/10/2021 204.4 204.4 7.24% 7.3% 24/08/2011 104.4%
IAE Indexed All Country Equity Fund. 21/10/2021 147.3 147.3 20.05% 13.3% 14/09/2018 47.3%
ICF2 International Cash Fund 21/10/2021 96.2 96.2 -0.62% -0.4% 21/12/2010 -3.8%
ICF4 International Cash Fund S4 21/10/2021 96.7 96.7 -0.62% -0.3% 31/01/2011 -3.3%
ICS1 ICS Growth Fund 21/10/2021 135.9 135.9 13.53% 7% 21/04/2017 35.6%
ICS2 ICS Equity Fund 21/10/2021 166.3 166.3 22.19% 11.8% 21/04/2017 65.5%
ICS3 ICS Annuity Fund 21/10/2021 117.1 117.1 -8.08% 3.6% 21/04/2017 17.5%
ICS4 ICS Cash Fund 21/10/2021 97.2 97.2 -0.61% -0.6% 21/04/2017 -2.8%
IDGF Investec DGF 21/10/2021 113 113 4.24% 2.8% 19/05/2017 13%
IE1 Indexed European Equity Fund S1 21/10/2021 198.3 198.3 19.89% 9.2% 12/12/2013 99.7%
IEM Indexed Emerging Market Equity fund 21/10/2021 249.2 249.2 7.09% 5.6% 30/04/2006 133.3%
IF2 Indexed 50/50 Equity Fund S10 21/10/2021 271.8 271.8 21.34% 7.6% 21/02/2008 171.8%
IG2 Indexed Global Equity Fund S2 21/10/2021 474.8 474.8 21.59% 5.8% 31/03/1998 277.7%
IG4 Indexed Global Equity S10 21/10/2021 301.1 301.1 21.9% 8.4% 21/02/2008 201.1%
IGA Indexed Global Equity Fund S4 21/10/2021 343.6 343.6 21.93% 7.9% 11/07/2005 242.6%
IGE Indexed Global Equity Fund 21/10/2021 511.2 511.2 21.83% 5.9% 31/03/1998 282.6%
IGH Indexed Global Equity 21/10/2021 268.8 268.8 22.02% 6.9% 20/12/2006 168.8%
IGK Indexed Global Equity Fund S8 21/10/2021 221.8 221.8 21.94% 11.4% 20/06/2014 121.6%
IHC Indexed World Equity Hedged Fund S6 21/10/2021 309.8 309.8 18.38% 10.5% 12/07/2010 209.8%
IHF Indexed World Equity Hedged Fund S7 21/10/2021 312.6 312.6 18.54% 10.2% 26/01/2010 212.6%
IHG Indexed World Equity Hedged Fund S8 21/10/2021 286.6 286.6 18.33% 9.5% 22/03/2010 186.3%
IHJ Indexed World Equity Hedged Fund S5 21/10/2021 276.8 276.8 18.49% 10.3% 21/06/2011 176.8%
IHL Indexed Euro Hedged Global Equity Fund S2 21/10/2021 266.2 266.2 18.47% 10% 05/07/2011 166.5%
IHV Indexed World Equity Hedged Fund S19 21/10/2021 180.8 180.8 18.48% 9.4% 07/04/2015 80.1%
IHW Indexed World Equity Hedged Fund S10 21/10/2021 300.2 300.2 18.52% 10.4% 28/09/2010 200.2%
IIA Indexed Irish Equity Fund S2 21/10/2021 219.9 219.9 14.77% 4.6% 11/08/2004 117.7%
IIH Indexed Irish Equity Fund S6 21/10/2021 176 176 14.73% 4.3% 04/06/2008 76%
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 18/10/2021
Nearest actual Price Date differs to the expected price date: 18/10/2021
178.7 178.7 6.12% 3.7% 14/12/2005 78.2%
IIM Indexed Inflation Linked Bond Fund 21/10/2021 155.3 155.3 6.15% 3.1% 27/07/2007 55.3%
IL2 Passive Inflation Linked Long Bonds 21/10/2021 209.6 209.6 4.7% 4.8% 31/01/2006 109.4%
IMV2 Minimum Volatility Equity Fund 21/10/2021 153.8 153.8 15.12% 8.4% 21/06/2016 53.8%
INCH Cash Fund S5 21/10/2021 97.6 97.6 -0.41% -0.4% 14/01/2016 -2.4%
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) 21/10/2021 100.2 103.3 0% 0.1% 17/10/2018 0.2%
IPG Indexed World (Partial Hedged) Equity Fund 21/10/2021 275 275 21.25% 12.2% 21/01/2013 175%
IPH Index Global Equity (Partial Currency Hedge) fund 21/10/2021 301.9 301.9 21.15% 11.7% 06/06/2011 214.8%
IPH1 Passive Global Equity 21/10/2021 300.1 300.1 20.38% 12.4% 01/08/2017 64%
IW17 Indexed World Equity Fund S17 21/10/2021 190.9 190.9 23.24% 10.8% 18/06/2015 92.1%
IWB Indexed World Equity Fund 21/10/2021 287.1 287.1 22.74% 7.8% 01/11/2007 187.1%
IWE Indexed World Equity Fund 21/10/2021 433.9 433.9 23.27% 9.3% 31/03/2005 333.5%
IWE55 Indexed World Equity Fund (S.55) 21/10/2021 136.2 136.2 22.81% 26.9% 20/07/2020 35%
IWG Indexed World Equity Fund S3 21/10/2021 354.7 354.7 23.07% 9.7% 29/02/2008 254.7%
IWH Indexed World Equity Fund S4 21/10/2021 374.6 374.6 23.18% 10.3% 15/04/2008 274.6%
IWL Indexed World Equity Fund S11 21/10/2021 358.8 358.8 23.17% 13.8% 25/10/2011 263.5%
IWO Indexed World Equity Fund S7 21/10/2021 365.7 365.7 23.09% 12.2% 12/07/2010 265.7%
JE1 JE Growth Fund 21/10/2021 153.6 153.6 13.61% 6.6% 31/01/2015 54.1%
JE2 JE Equity Fund 21/10/2021 214.9 214.9 22.31% 11.7% 19/12/2014 113.2%
JE3 JE Annuity Fund 21/10/2021 127.2 127.2 -8.03% 3.6% 19/12/2014 27.3%
JE4 JE Cash Fund 21/10/2021 97 97 -0.61% -0.4% 19/12/2014 -3%
KCPF Capital Protection Fund 21/10/2021 148.8 148.8 2.9% 2.1% 31/10/2018 6.4%
KSPF Secured Performance Fund 21/10/2021 472.8 472.8 5.49% 6% 31/10/2018 19.1%
LAB Multi Asset Portfolio Growth (LAB) 21/10/2021 144.5 144.5 14.41% 2.7% 15/10/2007 44.5%
LAF Multi Asset Portfolio Growth (LAF) 21/10/2021 162.5 162.5 14.2% 3.5% 31/05/2006 70.2%
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 21/10/2021 149.2 149.2 7.65% 6.1% 26/01/2015 48.9%
LC25 Lifestyle Fund 2025 S3 21/10/2021 129.8 129.8 8.62% 7.5% 27/02/2018 30.2%
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 21/10/2021 132 132 10.46% 7.7% 11/01/2018 32.3%
LC28 Lifestyle Fund 2028 S3 21/10/2021 139.3 139.3 11.8% 12.2% 10/12/2018 39.3%
LC29 Lifestyle Fund 2029 S3 21/10/2021 115.5 115.5 11.7% 8% 17/01/2020 14.6%
LCF Multi Asset Portfolio Balanced (LCF) 21/10/2021 156.5 156.5 11.79% 3.2% 31/05/2006 61.5%
LE1 LP Growth Fund 21/10/2021 146.8 146.8 13.62% 6.3% 06/05/2015 48.3%
LE2 LP Annuity Fund 21/10/2021 121.1 121.1 -8.05% 3.3% 06/05/2015 23.1%
LE3 LP Equity Fund 21/10/2021 185.9 185.9 22.3% 10.3% 06/05/2015 88.9%
LE4 LP Cash Fund 21/10/2021 97.1 97.1 -0.51% -0.5% 06/05/2015 -2.9%
LE5 LP Cautious Growth Fund 21/10/2021 116.5 116.5 6.88% 4.5% 10/05/2018 16.3%
LGO Growth Fund N 21/10/2021 140.7 140.7 14.02% 8.6% 25/08/2017 41%
LIH Indexed Inflation Linked Bond Fund Series H 21/10/2021 119.3 119.3 5.39% 1.7% 17/05/2011 19.3%
LMA3 Cautious Multi Asset Portfolio 21/10/2021 140.1 140.1 7.85% 4.9% 06/10/2014 39.8%
LS27 Lifestyle Fund 2027 S2 21/10/2021 133.1 133.1 10.73% 7.9% 11/01/2018 33.4%
LY20 Lifestyle Fund - 2020 21/10/2021 105.7 105.7 2.92% 5.6% 11/09/2020 6.2%
LY21 Lifestyle Fund - 2021 21/10/2021 105.8 105.8 2.72% 5.8% 11/09/2020 6.4%
LY22 Lifestyle Fund - 2022 21/10/2021 106.9 106.9 3.48% 6.9% 11/09/2020 7.7%
LY23 Lifestyle Fund - 2023 21/10/2021 108.6 108.6 4.73% 8.5% 11/09/2020 9.5%
LY24 Lifestyle Fund - 2024 21/10/2021 112 112 7.49% 11.7% 11/09/2020 13.1%
LY25 Lifestyle Fund - 2025 21/10/2021 113.3 113.3 8.42% 12.9% 11/09/2020 14.4%
LY26 Lifestyle Fund - 2026 21/10/2021 114.9 114.9 9.64% 14.4% 11/09/2020 16.2%
LY27 Lifestyle Fund - 2027 21/10/2021 115.9 115.9 10.38% 15.3% 11/09/2020 17.2%
LY28 Lifestyle Fund - 2028 21/10/2021 117.5 117.5 11.59% 16.9% 11/09/2020 18.9%
LY29 Lifestyle Fund - 2029 21/10/2021 117.7 117.7 11.46% 17% 11/09/2020 19.1%
LY30 Lifestyle Fund - 2030 21/10/2021 108.8 108.8 0% - 16/02/2021 8.5%
MA2 Multi Asset Balanced S3 21/10/2021 158.8 158.8 11.83% 6.7% 29/08/2014 58.8%
MAC Multi Asset Portfolio Cautious 21/10/2021 156.7 156.7 7.85% 4.7% 16/05/2013 46.9%
MAPB Growth Fund 21/10/2021 153.3 153.3 11.82% 6.3% 14/11/2014 53.3%
MAPC Cautious Growth/ARF Fund 21/10/2021 138.1 138.1 7.89% 4.8% 14/11/2014 38.1%
MAPG High Growth Fund 21/10/2021 168.8 168.8 14.29% 7.8% 14/11/2014 68.8%
MAPP Multi Asset Managed Fund 21/10/2021 123 123 12.02% 6.1% 16/05/2018 22.6%
MAS1 Consolidation Fund 21/10/2021 107.6 107.6 3.86% 1.9% 30/11/2017 7.6%
MB45 Moderate Growth Fund (MB45) 21/10/2021 123 123 12.02% 7.1% 17/10/2018 22.9%
MBG MAPS Growth 21/10/2021 128.6 128.6 14.41% 20.4% 15/06/2020 28.6%
MC45 Multi Asset Portfolio Cautious (MC45) 21/10/2021 114.8 114.8 7.69% 4.6% 17/10/2018 14.7%
MC55 Multi Asset Portfolio Cautious (MC55) 21/10/2021 113.5 113.5 7.69% 10.2% 20/07/2020 13%
MCEP Cautious Growth and Risk Fund 21/10/2021 136.3 136.3 8% 4.5% 07/10/2014 36.7%
MEQ Active Global Equity Fund 21/10/2021 905.3 905.3 24.51% 8.3% 29/01/2004 309.6%
MFG Moderate Growth Fund 2 21/10/2021 122.7 122.7 12.05% - 09/07/2018 0%
MG1 Multi Asset Growth S2 21/10/2021 176.3 176.3 14.33% 8.2% 29/08/2014 76.3%
MG2 Multi Asset Portfolio Growth S2 21/10/2021 155.2 155.2 14.37% 6.7% 13/02/2015 54.6%
MGF1 Moderate Growth Fund 21/10/2021 149.1 149.1 12.11% 7.4% 06/04/2016 49%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 21/10/2021 115.1 115.1 -0.86% 1.2% 09/04/2010 15.2%
MP2 Multi Asset Portfolio Balanced S2 21/10/2021 142.4 142.4 11.86% 5.4% 13/02/2015 42%
MP3 Multi Asset Cautious 21/10/2021 116.7 116.7 7.86% 6.2% 08/03/2019 17.1%
MP360 Cautious Growth / ARF Fund (S60) 21/10/2021 111.4 111.4 7.63% 11% 11/09/2020 12.3%
MP560 Multi Asset Portfolio Growth (S60) 21/10/2021 121.4 121.4 14.1% 20.6% 11/09/2020 23.1%
MR1 Pension Managed Fund 21/10/2021 12003.5 12336.6 13.56% 6.3% 30/04/2004 189%
MR2 Pension Managed Fund S2 21/10/2021 1284 1337.5 13.17% 6.5% 31/12/1995 405.1%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 21/10/2021 153.9 153.9 19.67% 11.8% 05/12/2017 54.4%
MSGU Irish Life Indexed Global Equity Fund 21/10/2021 167.1 167.1 24.79% 14.2% 05/12/2017 67.3%
MT4 MT Equity Fund S1 09/08/2021
Nearest actual Price Date differs to the expected price date: 09/08/2021
289.3 289.3 20.04% 9.8% 05/04/2010 189.3%
MT9 MT Bond Fund S2 21/10/2021 190.6 190.6 -7.52% 5.7% 05/04/2010 90.6%
MVE3 Minimum Volatility Equity Fund S3 21/10/2021 227.4 227.4 15.2% 10.1% 05/04/2013 127.9%
MXP Managed Ex Property Fund S1 21/10/2021 225.2 225.2 14.72% 6.3% 09/05/2008 126.8%
NAF Indexed North American Equity Fund S3 21/10/2021 514.6 514.6 28.04% 17.5% 29/08/2011 414.6%
NE5 Indexed North American Equity Fund S5 21/10/2021 322 322 28.29% 16.2% 02/01/2014 222%
NF4 Indexed North American Equity Fund S4 21/10/2021 513.7 513.7 28.2% 17.5% 01/09/2011 413.7%
NT14 Developed World Equity Fund S6 21/10/2021 327.8 327.8 22.5% - 08/12/2017 0%
NTA Active Equity Fund 21/10/2021 147.9 147.9 21.93% 10.9% 11/01/2018 47.9%
NTC Consensus Fund 21/10/2021 159 159 15.3% 9.3% 29/08/2016 58.2%
NTE Emerging Market Fund 21/10/2021 154.4 154.4 7.3% 8.7% 29/08/2016 53.8%
NTM Multi Asset Fund N 21/10/2021 120.9 120.9 7.95% 5% 08/06/2018 17.8%
NV24 Navigate Smaller Companies Fund 21/10/2021 155.1 155.1 22.9% 13.7% 23/05/2018 55.1%
NV25 Navigate Schroder Diversified Growth Fund 21/10/2021 113.6 113.6 7.07% 3.8% 25/05/2018 13.6%
NV27 Navigate Consensus Fund 21/10/2021 139.8 139.8 15.16% 12.1% 27/11/2018 39.4%
NV28 Navigate Global Equity Fund 21/10/2021 151.3 151.3 23.21% 16.9% 26/03/2019 49.7%
NV29 Navigate Hedged Global Equity fund 21/10/2021 149.2 149.2 18.51% 16.4% 26/03/2019 48%
NV2A Navigate Quality Equity Fund (S1) 21/10/2021 143.5 143.5 27.1% 8.5% 10/04/2017 44.8%
NV2B Navigate Low Volatility Equity Fund (S1) 21/10/2021 136.9 136.9 15.04% 7.6% 22/06/2017 37.2%
NV2C Navigate World Equity Fund (S1) 21/10/2021 169.8 169.8 24.49% 12.1% 10/04/2017 67.8%
NV2D Navigate Cash Fund (S1) 21/10/2021 97.2 97.2 -0.61% -0.6% 10/04/2017 -2.7%
NV2E Navigate Annuity Bond Fund (S1) 21/10/2021 118.8 118.8 -8.19% 3.7% 10/04/2017 17.7%
NV2F Navigate MAPCautious (S1) 21/10/2021 119.1 119.1 7.78% 3.8% 10/04/2017 18.3%
NV2G Navigate MAPBalanced (S1) 21/10/2021 124.8 124.8 11.83% 5% 10/04/2017 24.9%
NV2H Navigate MAPGrowth (S1) 21/10/2021 132.7 132.7 14.3% 6.4% 10/04/2017 32.7%
NV2I Navigate High Growth Fund (S1) 21/10/2021 152.3 152.3 20.87% 9.5% 10/04/2017 50.9%
NV2J Navigate Moderate Growth Fund (S1) 21/10/2021 127.4 127.4 10.78% 5.3% 11/04/2017 26.4%
NV2JS Moderate Growth Fund 21/10/2021 128 128 10.82% 6.1% 25/08/2017 28.1%
NV2K Navigate Cautious Growth Fund (S1) 21/10/2021 120.5 120.5 5.7% 4.2% 11/04/2017 20.3%
NV2KS Cautious Growth Fund 21/10/2021 116.8 116.8 5.61% 3.8% 25/08/2017 16.8%
NV2L Navigate Property Fund (S1) 21/10/2021 112 112 0.99% 2.4% 10/04/2017 11.3%
NV2N Navigate Blackrock Total Return Fund 21/10/2021 117.7 117.7 1.38% 3.7% 03/05/2017 17.5%
NV2O Navigate Russell Total Return Fund 21/10/2021 119.7 119.7 6.49% 4.1% 03/05/2017 19.5%
NV2P Navigate Inflation Linked Bond Fund 21/10/2021 148.5 148.5 7.69% 9.4% 01/06/2017 48.5%
NV2Q Navigate Long Bond Fund 21/10/2021 123 123 -7.03% 4.8% 01/06/2017 23%
NV2R Navigate Corporate Bond Fund 21/10/2021 107 107 -1.29% 1.6% 01/06/2017 7%
NV2S High Growth Fund S 21/10/2021 159.1 159.1 20.9% 11.9% 25/08/2017 59.6%
NV2T Navigate Eurozone Equity Fund 21/10/2021 129.1 129.1 19.21% 6.5% 06/10/2017 29.1%
NV41 Navigate High Yield Bond Fund 21/10/2021 112.7 112.7 2.45% 3.2% 15/02/2018 12.3%
NV42 Navigate Emerging Market Debt Fund 21/10/2021 101.6 101.6 -2.5% 0.4% 15/02/2018 1.4%
NV43 Navigate Global Infrastructure Fund 21/10/2021 140.4 140.4 22.19% 10% 27/02/2018 41.8%
NV46 Navigate 50:50 Fund 21/10/2021 141.9 141.9 21.18% - 25/06/2018 0%
NV4A Navigate Quality Equity Fund (S2) 21/10/2021 144.3 144.3 26.91% 8.3% 10/04/2017 43.4%
NV4B Navigate Low Volatility Equity Fund (S2) 21/10/2021 139.5 139.5 14.91% 7.1% 10/04/2017 36.4%
NV4C Navigate World Equity Fund (S2) 21/10/2021 168.2 168.2 24.22% 11.8% 10/04/2017 66.2%
NV4D Navigate Cash Fund (S2) 21/10/2021 97.2 97.2 -0.61% -0.6% 10/04/2017 -2.7%
NV4E Navigate Annuity Bond Fund (S2) 21/10/2021 118.8 118.8 -8.26% 3.5% 10/04/2017 16.7%
NV4F Navigate MAPCautious (S.2) 21/10/2021 116.8 116.8 7.65% 3.5% 10/04/2017 16.8%
NV4G Navigate MAPBalanced (S.2) 21/10/2021 124.1 124.1 11.6% 4.8% 10/04/2017 23.9%
NV4H Navigate MAPGrowth (S2) 21/10/2021 132.9 132.9 14.08% 6.2% 10/04/2017 31.5%
NV4I Navigate High Growth Fund (S2) 21/10/2021 148.5 148.5 20.73% 9.3% 10/04/2017 49.5%
NV4J Navigate Moderate Growth Fund (S2) 21/10/2021 126.4 126.4 10.59% 5.1% 11/04/2017 25.4%
NV4K Navigate Cautious Growth Fund (S2) 21/10/2021 116.3 116.3 5.44% 3.3% 11/04/2017 16.1%
NV4L Navigate Property Fund (S2) 21/10/2021 110.2 110.2 -0.18% 2.1% 10/04/2017 9.7%
NV4Q Navigate Long Bond Fund S2 21/10/2021 121.2 121.2 -7.2% 5.4% 15/02/2018 21.2%
NV4T Navigate Eurozone Equity Fund (2) 21/10/2021 128 128 18.96% 6.3% 06/10/2017 28%
NV4U Navigate Emerging Market Equity Fund S2 21/10/2021 124.7 124.7 6.95% 5.9% 15/02/2018 23.6%
NV4V Navigate Japanese Equity Fund 21/10/2021 127.7 127.7 7.13% 6.6% 15/02/2018 26.6%
NV4W Navigate US Equity Fund S2 21/10/2021 188.3 188.3 27.92% 18.5% 15/02/2018 87.2%
NV4X Navigate High Yield Equity Fund 21/10/2021 136.5 136.5 16.77% 8.7% 15/02/2018 35.8%
NV4Y Navigate Technology Fund 21/10/2021 249.2 249.2 26.05% 27.7% 15/02/2018 146%
NV4Z Navigate Eurozone Inflation Linked Bond Fund 21/10/2021 127.8 127.8 8.49% 6.9% 15/02/2018 28.1%
OLM1 High Growth fund 21/10/2021 135.1 135.1 14.49% 7.6% 06/09/2017 35.1%
OLM2 Moderate Growth fund 21/10/2021 129.6 129.6 12.11% 6.5% 06/09/2017 29.6%
OLM3 Cautious Growth Fund 21/10/2021 122.3 122.3 7.85% 5% 06/09/2017 22.3%
OLM4 ARF Matching Fund 21/10/2021 122.3 122.3 7.85% 5% 06/09/2017 22.3%
OLM5 Annuity Objective Fund 21/10/2021 116.6 116.6 -8.04% 3.8% 06/09/2017 16.6%
OLM6 Indexed Global Equity Fund 21/10/2021 171.2 171.2 22.2% 13.9% 06/09/2017 71.2%
OLM7 Cash Fund 21/10/2021 97.6 97.6 -0.51% -0.6% 06/09/2017 -2.4%
P8C Cash 21/10/2021 99.7 99.7 -0.5% -0.6% 01/08/2017 -2.4%
PAL Passive Long Bond Fund S3 21/10/2021 297.4 297.4 -6.98% 6.1% 06/05/2003 197.4%
PAN Pension Active Fund Net 21/10/2021 681.5 681.5 13.58% 6.4% 31/12/2003 202.5%
PAO Pension Active Fund Net S3 21/10/2021 193.9 193.9 13.66% 4.8% 27/07/2007 93.9%
PC14 Pension Cash Fund S14 21/10/2021 97.4 97.4 -0.51% -0.5% 15/04/2018 -1.9%
PC2 Pension Cash Fund 21/10/2021 810.8 810.8 -0.63% 1.7% 31/12/1997 48.1%
PC3 Pension Cash Fund S3 21/10/2021 316.7 329.9 -1.28% 0.9% 31/12/1997 23.9%
PC35 Irish Life Cash Fund 21/10/2021 97.7 97.7 -0.71% -0.8% 17/10/2018 -2.3%
PC5 Pension Cash Fund S5 21/10/2021 113 113 -0.53% 0.8% 19/09/2006 13%
PC50 Cash Fund (S.50) 21/10/2021 98.8 98.8 -0.9% -1% 20/07/2020 -1.2%
PC55 Cash Fund (S55) 21/10/2021 98.8 98.8 -0.9% -1.1% 11/09/2020 -1.2%
PC6 Pension Cash Fund S6 21/10/2021 110.6 110.6 -0.45% 0.7% 12/07/2007 10.6%
PC8 Pension Cash Fund S8 21/10/2021 99.5 99.5 -0.5% 0% 28/01/2010 -0.5%
PCA Passive Growth fund 21/10/2021 298.1 298.1 15.41% 6.9% 11/07/2005 197.5%
PCB Pension Consensus Fund S2 21/10/2021 329.6 329.6 15.12% 7.3% 27/09/2004 230.9%
PCC Pension Consensus Fund S3 21/10/2021 455.7 455.7 15.22% 5.9% 27/05/1999 258.8%
PCD Pension Consensus Fund S4 21/10/2021 371.2 371.2 15.28% 7.5% 09/09/2003 273.4%
PCF Pension Consensus Fund 21/10/2021 886.3 886.3 15.09% 7.8% 31/12/1995 597.9%
PCF60 Pension Consensus Fund (S60) 21/10/2021 121.5 121.5 14.95% 20.5% 11/09/2020 23.1%
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 21/10/2021 222.6 222.6 15.16% 5.6% 05/02/2007 122.2%
PCU Moderate Growth Fund 21/10/2021 200.3 200.3 11.96% 4.9% 28/02/2007 100.3%
PCU1 Pension Consensus Fund Series 10 21/10/2021 233.3 233.3 15.32% 7.3% 21/05/2015 57%
PCX Consensus ex-Property Fund S2 21/10/2021 374.9 374.9 15.78% 9.2% 31/08/2014 87.9%
PCY Consensus ex-Property Fund S4 21/10/2021 343.4 343.4 15.58% 6.8% 14/02/2005 200.7%
PE2 Indexed Pacific Equity Fund S2 21/10/2021 236.4 236.4 11.25% 8.8% 01/09/2011 136.4%
PEU1 Indexed Global Equity Fund Unhedged 21/10/2021 143.7 143.7 24.63% 16.8% 30/11/2019 34.3%
PF1 Active Eurozone >5 Yr Bond Fund 21/10/2021 11205.3 11375.9 -4.32% 6.5% 31/12/1995 405.1%
PFB Passive >5 year Bond Fund 21/10/2021 205.7 205.7 -4.81% 4.7% 18/11/2005 107.4%
PFC Passive >5 year Bond Fund S3 21/10/2021 200.2 200.2 -4.8% 5.2% 29/02/2008 100.2%
PFR Forestry Fund 21/10/2021 1094.5 1105.6 3.32% 5.6% 31/12/1995 308.4%
PFY Pension Active >5 Yr Bond Fund 21/10/2021 228.9 228.9 -4.23% 5.6% 14/09/2006 128.9%
PGE Passive Global Equity Fund A 21/10/2021 150.6 150.6 20.58% 14.1% 15/04/2018 59%
PHC Partial Currency Hedge Fund 21/10/2021 196.2 196.2 22.55% 13.6% 10/06/2016 98.6%
PHI INDEXED EQUITY PARTIAL HEDGE 21/10/2021 184.3 184.3 21.33% 9.9% 14/05/2015 84.3%
PIBA Passive Inflation Linked Bond Fund Series B 21/10/2021 118 118 5.45% 2.4% 02/10/2014 18.4%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 21/10/2021 252.1 252.1 11.4% 9.5% 29/08/2011 152.1%
PJM1 Multi Manager Diversified Growth Fund (PJM1) 21/10/2021 109.6 109.6 3.98% 2.7% 11/05/2018 9.6%
PJM2 Indexed World Equity Fund (PJM2) 21/10/2021 157.7 157.7 23.3% 14.7% 27/06/2018 57.7%
PJM3 Global Consensus Fund (PJM3) 21/10/2021 140.7 140.7 16.09% 11.2% 25/06/2018 42.6%
PJM4 Cash Fund (PJM4) 21/10/2021 98.1 98.1 -0.51% -0.6% 25/06/2018 -1.9%
PJM5 Indexed Euro Govt AAA/AA >10 Year Bonds (PJM5) 21/10/2021 115.4 115.4 -8.05% 4.2% 27/06/2018 14.7%
PJM6 Absolute Return Fund (PJM6) 21/10/2021 100.2 100.2 -1.76% - 15/06/2018 0%
PJM7 Schroder Global Diversified Growth Fund (PJM7) 21/10/2021 114.2 114.2 7.33% - 15/06/2018 0%
PKE UK Equity Fund 21/10/2021 5870.2 6051.8 21.08% 1.3% 31/10/2000 31%
PL12 Pension Levy Cash Fund 2012 21/10/2021 98.5 98.5 -0.51% -0.2% 30/06/2012 -1.5%
PL13 Pension Levy Cash 2013 21/10/2021 98.4 98.4 -0.4% -0.2% 14/06/2013 -1.6%
PL2 Active Long Bond Fund S2 21/10/2021 313.9 313.9 -6.44% 6.6% 10/11/2003 213.3%
PLB Active Eurozone>10 Yr Bond Fund 21/10/2021 517.7 517.7 -6.5% 6.7% 28/03/2000 307.6%
PLC Active Long Bond Fund S3 21/10/2021 319.4 319.4 -6.42% 6.5% 14/04/2003 219.7%
PLX Indexed Eurozone >10 Yr Bond Fund 21/10/2021 210.5 210.5 -6.94% 7.6% 05/08/2011 110.5%
PMS2 Setanta Pension Managed Fund S2 21/10/2021 347.3 347.3 15.88% - 07/04/2014 0%
PMS4 Setanta Pension Managed Fund Series 40 21/10/2021 348.3 348.3 15.91% 7.4% 10/12/2015 51.8%
PNJ Active Index Linked Bond Fund S2 21/10/2021 174.9 174.9 6.32% 3.5% 06/09/2005 75.3%
PO5 High Risk Return Fund 21/10/2021 136.4 136.4 12.54% 7.9% 14/09/2017 36.4%
PO6 Active Diversified Growth Fund 21/10/2021 108.2 108.2 3.44% 2% 24/11/2017 8.2%
PO7 Annuity Objective Fund. 21/10/2021 115.7 115.7 -8.03% 3.8% 24/11/2017 15.7%
PO8 Indexed World Equity Fund. 21/10/2021 162.6 162.6 22.26% 13.2% 24/11/2017 62.6%
PO9 Medium Risk/Return Fund 21/10/2021 130.6 130.6 9.75% 7.1% 24/11/2017 30.6%
PPF Pension Protection Fund 21/10/2021 567.6 567.6 -6.34% 6.4% 31/12/1997 338.3%
PPI Irish Property Fund 30/09/2021
Nearest actual Price Date differs to the expected price date: 30/09/2021
10996.5 11336.6 0.16% 7.6% 30/09/1990 873.5%
PPL Passive Long Bond Fund 21/10/2021 304.5 304.5 -6.99% 6.1% 20/12/2002 205.4%
PS7 Pension Stability Fund S7 21/10/2021 137.6 137.6 3.46% 3.1% 18/04/2011 37.6%
PSE North American Equity Fund 21/10/2021 26919.4 27752 27.83% 9.9% 31/12/1995 1034.4%
RA20 Indexed Fundamental Equity Fund 21/10/2021 164.5 164.5 27.22% 10.6% 26/10/2016 65.2%
RBF Annuity Objective Fund S6 21/10/2021 188.6 188.6 -6.31% 5.6% 23/03/2010 88.6%
RBSA ARF Matching Fund S6 21/10/2021 119.3 119.3 7.96% 4.6% 30/11/2017 19.3%
RBSC Cautious Growth Fund S6 21/10/2021 119.3 119.3 7.96% 4.6% 30/11/2017 19.3%
RBSH High Growth Fund S6 21/10/2021 129.4 129.4 14.51% 6.9% 30/11/2017 29.7%
RCF Cash Fund S6 21/10/2021 99.4 99.4 -0.5% -0.1% 23/03/2010 -0.6%
REF Indexed 50/50 Equity Fund S4 21/10/2021 311.2 311.2 21.37% 7.1% 31/05/2006 185.8%
RIH Pension Property Fund Series H1 21/10/2021 266.7 266.7 5.96% 9.9% 17/05/2011 166.7%
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 21/10/2021 57.3 57.3 2.32% -3.6% 31/05/2006 -42.7%
SG2 Setanta Global Equity Fund (S2) 21/10/2021 235.6 235.6 24.72% 11.2% 23/09/2013 135.8%
SGFF Setanta Global Focus Fund A 21/10/2021 148.9 148.9 13.58% 6.5% 08/09/2015 47%
SH1 Moderate Growth Fund 21/10/2021 796.4 796.4 12.18% 7.2% 11/10/2016 41.6%
SH2 High Growth fund 21/10/2021 428.5 428.5 14.57% 8.8% 11/10/2016 52.5%
SH3 Cash Fund S3 21/10/2021 814.9 814.9 -0.55% -0.5% 11/10/2016 -2.7%
SH4 Annuity Objective Fund 21/10/2021 303.2 303.2 -7.59% 2.7% 11/10/2016 14.5%
SH5 Cautious Growth Fund P 21/10/2021 119.5 119.5 7.95% 4.7% 30/11/2017 19.5%
SH6 Lump Sum Fund 21/10/2021 110.6 110.6 2.41% 2.6% 30/11/2017 10.6%
SIF Passive Equity fund 21/10/2021 294.4 294.4 22.36% 10.4% 08/11/2010 194.4%
SLG Lifestyle Growth Portfolio 21/10/2021 165.4 165.4 14.94% 8.6% 07/10/2015 64.4%
SLI Annuity Matching Fund 21/10/2021 121 121 -6.27% 4.3% 06/01/2017 22.1%
SR1 Socially Responsible European Equities 21/10/2021 177.5 177.5 24.74% 4% 23/04/2007 77.5%
SRG Socially Responsible Global Equities 21/10/2021 293.4 293.4 24.74% 7.7% 23/04/2007 193.4%
SRJ Socially Responsible Global Equities S3 21/10/2021 252.5 252.5 24.88% 13.4% 20/06/2014 152%
T03 Cash Fund Series S 21/10/2021 117.8 117.8 0% 0.9% 20/03/2003 17.8%
T18 International Cash Fund 21/10/2021 97.3 97.3 -0.51% -0.2% 16/11/2010 -2.7%
TG1 High Growth Fund. 21/10/2021 123.4 123.4 14.37% 7% 14/09/2018 23.4%
TG2 Moderate Growth Fund . 21/10/2021 118.1 118.1 11.84% 5.5% 14/09/2018 18.1%
TG3 Cautious Growth Fund . 21/10/2021 113.7 113.7 7.87% 4.2% 14/09/2018 13.7%
TG4 Annuity Objective Fund S3 21/10/2021 117.2 117.2 -6.31% 5.2% 14/09/2018 17.2%
TG5 ARF Matching Fund . 21/10/2021 113.7 113.7 7.87% 4.2% 14/09/2018 13.7%
UEF US Equity Fund 21/10/2021 192.3 192.3 28.2% 20.8% 23/03/2018 97%
VH1 Growth Fund 21/10/2021 181.3 181.3 11.84% 7.3% 26/06/2013 79.9%
VH2 Consolidation Fund 21/10/2021 153.5 153.5 7.95% 5.2% 26/06/2013 52.7%
VH3 High Growth Fund S1 21/10/2021 180.3 180.3 14.4% 8.4% 16/06/2014 80.7%
VH4 ARF Matching Fund 21/10/2021 138.3 138.3 7.96% 4.5% 16/06/2014 38.4%
VH5 Annuity Objective Fund S1 21/10/2021 149.2 149.2 -6.34% 5.5% 16/06/2014 48.8%
VH6 Low Risk Fund 21/10/2021 121.4 121.4 2.88% 2.7% 16/06/2014 21.4%
VH7 Cash Fund S1 21/10/2021 97 97 -0.51% -0.5% 25/03/2015 -3%
VH8 Indexed Equity Fund 21/10/2021 187.1 187.1 24.65% 10% 24/03/2015 87.1%
WEH Indexed World Equities Fund Series H 21/10/2021 328.6 328.6 22.43% 10.9% 04/05/2010 228.6%
WFT Indexed 50/50 Equity Fund 21/10/2021 398.2 398.2 21.29% 8.4% 30/09/2004 294.3%
WIE Indexed World Equity S 6 21/10/2021 455 455 23.01% 12.4% 30/10/2008 355%
WNE World Ex Euro 21/10/2021 200.7 200.7 23.74% 12.6% 17/12/2015 100.3%
ZPE Indexed Pacific Equity Fund 21/10/2021 295.1 295.1 11.02% 7.4% 19/05/2006 201.7%