ethical equity fund - New Ireland Assurance

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Image description. SPOTLIGHT At a glance Aim Style To generate long term capital growth by investing in a portfolio of global equities (approx 15-40) which have been carefully selected by SSgA Ireland's investment team. Actively Managed Asset Mix Equities Managed By State Street Global Advisors Ireland Limited Total Fund Size Risk €8.6m High Risk 1 Month 3 Months 1 Year Spotlight S9 -4.0% -4.1% 4.5% 6.9% p.a. MSCI The World Index (Net TR) Calendar Year Performance 3 Years -2.4% -1.7% 10.3% 3.3% p.a. 2010 2009 2008 2007 2006 17.1% 35.1% -33.8% - - Image description. Performance Bar chart with versus 4 groups MSCI with The 2 items World per Index group. (Net TR) Group 1, 1, Spotlight 1 Month. Item 2, MSCI The S9 World -4. Group 2, 3 Months. Index (Net TR) -2.4. Item 1, 2, Spotlight MSCI The S9 World -4.1. Group 3, 1 Year. Index (Net TR) -1.7. Item 1, 2, Spotlight MSCI The S9 World 4.5. Group 4, 3 Years. Index (Net TR) 10.3. Item 1, 2, Spotlight MSCI The S9 World 6.9. Index (Net TR) 3.3. % End Performance of image description. (p.a.) Performance versus MSCI The World Index (Net TR) % Performance (p.a.) 15 10 5 0 -5 1 Month 3 Months 1 Year 3 Years Spotlight S9 MSCI The World Index (Net TR) Image description. Geographic Pie chart with Split 7 items. as at 30 June 2011 1, 2, North Euroland American Equities Equities 13% 13. 47% 47. 3, 4, Pacific Japanese Basin Equities Equities 10% 11% 10. 11. 5, 6, U.K. Non-Euro Equities Equities 10% 10. Item 7, Irish Equities 4% 4. 5% 5. End of image description. Geographic Split as at 30 June 2011 Top 10 Holdings (in alphabetical order) BP Novartis CRH Oracle JP Morgan Chase PNC Financial Services Metlife Prysmian Microsoft Yamato North American Equities 47% Euroland Equities 13% Pacific Basin Equities 11% Japanese Equities 10% U.K. Equities 10% Non-Euro Equities 5% Irish Equities 4% Sector Pie chart Split with as 9 at items. 30 June 2011 1, 2, Financial Industrial 21% 19% 21. 3, Technology 16% 19. 4, Consumer Discretionary 16. 5, Basic Materials 9% 9. 15% 15. 6, 7, Healthcare Consumer Staples 7% 7. 8, Energy 5% 5. 6% 6. Item 9, Communications 2% 2. End of image description. Sector Split as at 30 June 2011 Financial 21% Industrial 19% Technology 16% Consumer Discretionary 15% Basic Materials 9% Healthcare 7% Consumer Staples 6% Energy 5% Communications 2% Logon to www.newireland.ie for the most recent fund information Performance is based on the price calculated for 01 July 2011, which is calculated using close of market prices from the previous working day. Source: MoneyMate. Performance is quoted gross of taxation and net of 1.75% p.a. fund management charge. Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up. 22
Image description. GLOBAL EQUITY FUND At a glance Aim Style To generate long term capital growth for investors by investing in a portfolio of global equities Actively Managed Asset Mix Equities Managed By State Street Global Advisors Ireland Limited Total Fund Size Risk €164.6m High Risk Performance to 01 July 2011 1 Month -2.5% 3 Months -1.2% YTD -2.8% 1 Year 9.1% 3 Years 0.1% p.a. 5 Years -3.3% p.a. 10 Years -2.5% p.a. 5 Line Year graph Performance with 1 line to and 01 1827 July 2011 Y scale titled Scale label. points. Line 1, 1, Global 01/07/2006 Equity Fund Series 9. 2, 3, 02/07/2006 03/07/2006 4, 04/07/2006 0%. 5, 05/07/2006 0.2%. 6, 06/07/2006 0.3%. 7, 07/07/2006 -0.6%. 8, 08/07/2006 0.1%. 9, 09/07/2006 is 10, 10/07/2006 0%. 11, 11/07/2006 0%. 12, 12/07/2006 0.3%. 13, 13/07/2006 -0.2%. 14, 14/07/2006 -0.3%. 15, 15/07/2006 -1.8%. 16, 16/07/2006 17, 17/07/2006 18, 18/07/2006 -3.1%. 19, 19/07/2006 20, 20/07/2006 -3.5%. 21, 21/07/2006 -1.4%. 22, 22/07/2006 -1.6%. 23, 23/07/2006 24, 24/07/2006 25, 25/07/2006 -2.4%. 26, 26/07/2006 -0.5%. 27, 27/07/2006 -0.4%. 28, 28/07/2006 -0.1%. 29, 29/07/2006 0%. 30, 30/07/2006 31, 31/07/2006 32, 01/08/2006 0.5%. 33, 02/08/2006 34, 03/08/2006 -0.3%. 35, 04/08/2006 0.5%. 36, 05/08/2006 0.1%. 37, 06/08/2006 38, 07/08/2006 39, 08/08/2006 40, 09/08/2006 0.4%. 41, 10/08/2006 0.1%. 42, 11/08/2006 20% 43, 12/08/2006 0.2%. 44, 13/08/2006 45, 14/08/2006 46, 15/08/2006 0.3%. 47, 16/08/2006 0.6%. 48, 17/08/2006 1.9%. 49, 18/08/2006 2.4%. 50, 19/08/2006 51, 20/08/2006 52, 21/08/2006 53, 22/08/2006 2.5%. 54, 23/08/2006 2%. 55, 24/08/2006 2.3%. 56, 25/08/2006 1.7%. 57, 26/08/2006 58, 27/08/2006 59, 28/08/2006 60, 29/08/2006 2.1%. 61, 30/08/2006 2.6%. 62, 31/08/2006 2.8%. 63, 01/09/2006 3.2%. 64, 02/09/2006 3.1%. 65, 03/09/2006 66, 04/09/2006 67, 05/09/2006 3.5%. 68, 06/09/2006 3.8%. 0% 69, 07/09/2006 3.6%. 70, 08/09/2006 2.7%. 71, 09/09/2006 72, 10/09/2006 73, 11/09/2006 74, 12/09/2006 2%. 75, 13/09/2006 1.5%. 76, 14/09/2006 2.5%. 77, 15/09/2006 2.9%. 78, 16/09/2006 2.8%. 79, 17/09/2006 80, 18/09/2006 81, 19/09/2006 3.4%. 82, 20/09/2006 3.3%. 83, 21/09/2006 2.8%. 84, 22/09/2006 3.6%. 85, 23/09/2006 3.5%. 86, 24/09/2006 87, 25/09/2006 88, 26/09/2006 2.6%. 89, 27/09/2006 2.8%. 90, 28/09/2006 4.2%. 91, 29/09/2006 -20% 4.1%. 92, 30/09/2006 93, 01/10/2006 94, 02/10/2006 95, 03/10/2006 4.3%. 96, 04/10/2006 4.1%. 97, 05/10/2006 3.9%. 98, 06/10/2006 5.1%. 99, 07/10/2006 is 5.7%. 100, 08/10/2006 6%. 101, 09/10/2006 102, 10/10/2006 6%. 103, 11/10/2006 6.1%. 104, 12/10/2006 6.9%. 105, 13/10/2006 6.7%. 106, 14/10/2006 107, 15/10/2006 108, 16/10/2006 109, 17/10/2006 7.8%. 110, 18/10/2006 8.1%. 111, 19/10/2006 7.2%. 112, 20/10/2006 7.8%. 113, 21/10/2006 7.6%. 114, 22/10/2006 115, 23/10/2006 116, 24/10/2006 7.7%. 117, 25/10/2006 -40% 118, 26/10/2006 8.4%. 119, 27/10/2006 8.9%. 120, 28/10/2006 8.5%. 121, 29/10/2006 122, 30/10/2006 123, 31/10/2006 124, 01/11/2006 8.2%. 125, 02/11/2006 7.7%. 126, 03/11/2006 7.8%. 127, 04/11/2006 7.3%. 128, 05/11/2006 129, 06/11/2006 130, 07/11/2006 7.5%. 131, 08/11/2006 8.4%. 132, 09/11/2006 8.7%. 133, 10/11/2006 8.9%. 134, 11/11/2006 8.2%. 135, 12/11/2006 136, 13/11/2006 137, 14/11/2006 7.9%. 138, 15/11/2006 139, 16/11/2006 8.4%. 140, 17/11/2006 8.6%. 141, 18/11/2006 -60% 8.9%. 142, 19/11/2006 143, 20/11/2006 144, 21/11/2006 8.2%. 145, 22/11/2006 8.6%. 146, 23/11/2006 9%. 147, 24/11/2006 9.1%. 148, 25/11/2006 8.7%. 149, 26/11/2006 150, 27/11/2006 151, 28/11/2006 7.8%. 152, 29/11/2006 153, 30/11/2006 6.2%. 154, 01/12/2006 7.2%. 155, 02/12/2006 7%. 156, 03/12/2006 157, 04/12/2006 158, 05/12/2006 6.2%. 159, 06/12/2006 6.7%. 160, 07/12/2006 7.5%. 161, 08/12/2006 7.7%. 162, 09/12/2006 163, 10/12/2006 164, 11/12/2006 165, 12/12/2006 7.8%. 166, 13/12/2006 8.4%. 167, 14/12/2006 8.5%. 168, 15/12/2006 9%. 169, 16/12/2006 10%. 170, 17/12/2006 171, 18/12/2006 172, 19/12/2006 10.6%. 173, 20/12/2006 10.2%. 174, 21/12/2006 9.9%. 175, 22/12/2006 10%. 176, 23/12/2006 9.9%. 177, 24/12/2006 178, 25/12/2006 179, 26/12/2006 180, 27/12/2006 181, 28/12/2006 182, 29/12/2006 183, 30/12/2006 10.7%. 184, 31/12/2006 185, 01/01/2007 186, 02/01/2007 187, 03/01/2007 10.3%. 188, 04/01/2007 10.8%. 189, 05/01/2007 10.7%. 190, 06/01/2007 10.5%. 191, 07/01/2007 192, 08/01/2007 193, 09/01/2007 10%. Point 194, 10/01/2007 is 10.3%. 9.9%. 5 Year Performance to 01 July 2011 Cumulative Return 01/ 07/ 2006 17/ 01/ 2007 05/ 08/ 2007 21/ 02/ 2008 08/ 09/ 2008 27/ 03/ 2009 13/ 10/ 2009 01/ 05/ 2010 17/ 11/ 2010 05/ 06/ 2011 Calendar Year Performance Image description. Equity Pie chart Split with as 7 at items. 30 June 2011 1, 2, North Euroland American Equities Equities 19% 19. 30% 30. 3, 4, U.K. Pacific Equities Basin Equities 15% 15. 5, Non-Euro 11% 11% 11. 11. Item 6, 7, Japanese Irish Equities Equities 6% 6. 8% 8. End of image description. Equity Split as at 30 June 2011 2010 2009 2008 2007 2006 13.1% 30.3% -43.6% -6.0% 8.4% North American Equities 30% Euroland Equities 19% U.K. Equities 15% Pacific Basin Equities 11% Top 10 Equities (in alphabetical order) BHP Billiton Novartis BNP Paribas Orkla BP SSgA EUR Liquidity Fund CRH SSgA USD Liquidity Fund HSBC Xstrata Non-Euro Equities 11% Japanese Equities 8% Irish Equities 6% Logon to www.newireland.ie for the most recent fund information Performance is based on the price calculated for 01 July 2011, which is calculated using close of market prices from the previous working day. Source: MoneyMate. Performance is quoted gross of taxation and net of 1.5% p.a. fund management charges. Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up. 23
Page 1: INVESTMENTS INVESTMENT PLUS quarter
Page 4 and 5: MARKET COMMENTARY 2 Background Alth
Page 6 and 7: OUR INVESTMENT PARTNERS About New I
Page 8 and 9: SECUREADVANTAGE INDEX LEVELS The In
Page 10 and 11: Image description. GILT FUND At a g
Page 12 and 13: Image description. PROTECTED ASSETS
Page 14 and 15: Image description. INCOME & GROWTH
Page 16 and 17: Image description. BALANCED MANAGED
Page 18 and 19: Image description. BLOXHAM HIGH YIE
Page 20 and 21: Image description. DISCOVERY At a g
Page 22 and 23: Image description. ALTERNATIVE ENER
Page 26 and 27: Image description. ETHICAL EQUITY F
Page 28 and 29: Image description. EUROPEAN EQUITY
Page 30 and 31: Image description. PROPERTY FUND At
Page 32 and 33: Image description. IRISH EQUITY FUN
Page 34 and 35: GUARANTEED EVERGREEN FUND Managed B
Page 36 and 37: Image description. 2014 GOVERNMENT
Page 38 and 39: PERFORMANCE - LIFE FUNDS Low Risk F
Page 40 and 41: PERFORMANCE - PENSION FUNDS Lifesty
Page 42 and 43: PERFORMANCE - NET LIFE FUNDS Net Li
Page 44: New Ireland Assurance Company plc.

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