Image description. ETHICAL EQUITY FUND At a glance Aim To generate long term capital growth by investing on an <strong>ethical</strong> basis. Style Actively Managed Asset Mix Equities Managed By State Street Global Advisors <strong>Ireland</strong> Limited Total Fund Size Risk €10.7m High Risk Performance to 01 July 2011 1 Month -3.3% 3 Months -2.9% YTD -4.3% 1 Year 6.8% 3 Years -0.1% p.a. 5 Years -5.1% p.a. 10 Years - 5 Line Year graph Performance with 1 line to and 01 1827 July 2011 Y scale titled Scale label. points. Line 1, 1, Ethical 01/07/2006 Equity S9/ Ethical Equity Fund. 2, 3, 02/07/2006 03/07/2006 4, 04/07/2006 0%. 5, 05/07/2006 0.6%. 6, 06/07/2006 0.8%. 7, 07/07/2006 0%. 8, 08/07/2006 0.4%. 9, 09/07/2006 is 10, 10/07/2006 0.3%. 11, 11/07/2006 0.3%. 12, 12/07/2006 1%. 13, 13/07/2006 0.4%. 14, 14/07/2006 0.3%. 15, 15/07/2006 -1.2%. 16, 16/07/2006 17, 17/07/2006 18, 18/07/2006 -3%. 19, 19/07/2006 -3.4%. 20, 20/07/2006 -3.8%. 21, 21/07/2006 -1.7%. 22, 22/07/2006 -1%. 23, 23/07/2006 24, 24/07/2006 25, 25/07/2006 -2%. 26, 26/07/2006 -0.5%. 27, 27/07/2006 -0.3%. 28, 28/07/2006 -0.4%. 29, 29/07/2006 0.2%. 30, 30/07/2006 31, 31/07/2006 32, 01/08/2006 33, 02/08/2006 0.6%. 34, 03/08/2006 0.1%. 35, 04/08/2006 1.1%. 36, 05/08/2006 0.7%. 37, 06/08/2006 38, 07/08/2006 39, 08/08/2006 40, 09/08/2006 1.4%. 41, 10/08/2006 0.7%. 42, 11/08/2006 20% 1.2%. 43, 12/08/2006 1%. 44, 13/08/2006 45, 14/08/2006 46, 15/08/2006 0.7%. 47, 16/08/2006 1.2%. 48, 17/08/2006 2.2%. 49, 18/08/2006 2.9%. 50, 19/08/2006 51, 20/08/2006 52, 21/08/2006 53, 22/08/2006 3.2%. 54, 23/08/2006 2.6%. 55, 24/08/2006 3.2%. 56, 25/08/2006 57, 26/08/2006 2.8%. 58, 27/08/2006 59, 28/08/2006 60, 29/08/2006 3.1%. 61, 30/08/2006 3.3%. 62, 31/08/2006 3.9%. 63, 01/09/2006 4.1%. 64, 02/09/2006 4.2%. 65, 03/09/2006 66, 04/09/2006 67, 05/09/2006 4.6%. 68, 06/09/2006 5%. 0% 69, 07/09/2006 4.9%. 70, 08/09/2006 4.1%. 71, 09/09/2006 3.1%. 72, 10/09/2006 73, 11/09/2006 74, 12/09/2006 3.2%. 75, 13/09/2006 2.4%. 76, 14/09/2006 3.1%. 77, 15/09/2006 3.6%. 78, 16/09/2006 3.8%. 79, 17/09/2006 80, 18/09/2006 81, 19/09/2006 82, 20/09/2006 4.3%. 83, 21/09/2006 3.9%. 84, 22/09/2006 4.6%. 85, 23/09/2006 4.9%. 86, 24/09/2006 87, 25/09/2006 88, 26/09/2006 3.8%. 89, 27/09/2006 4.1%. 90, 28/09/2006 5%. 91, 29/09/2006 -20% 5.2%. 92, 30/09/2006 5.4%. 93, 01/10/2006 94, 02/10/2006 95, 03/10/2006 5.6%. 96, 04/10/2006 5.3%. 97, 05/10/2006 5.1%. 98, 06/10/2006 5.9%. 99, 07/10/2006 is 6.8%. 100, 08/10/2006 7%. 101, 09/10/2006 102, 10/10/2006 7%. 103, 11/10/2006 7.2%. 104, 12/10/2006 8.1%. 105, 13/10/2006 7.8%. 106, 14/10/2006 8.7%. 107, 15/10/2006 108, 16/10/2006 109, 17/10/2006 8.9%. 110, 18/10/2006 9.1%. 111, 19/10/2006 8.3%. 112, 20/10/2006 8.9%. 113, 21/10/2006 8.4%. 114, 22/10/2006 115, 23/10/2006 116, 24/10/2006 8.3%. 117, 25/10/2006 -40% 118, 26/10/2006 9.1%. 119, 27/10/2006 9.4%. 120, 28/10/2006 9.5%. 121, 29/10/2006 122, 30/10/2006 123, 31/10/2006 124, 01/11/2006 9.1%. 125, 02/11/2006 8.7%. 126, 03/11/2006 8.9%. 127, 04/11/2006 8.4%. 128, 05/11/2006 129, 06/11/2006 130, 07/11/2006 8.5%. 131, 08/11/2006 9.3%. 132, 09/11/2006 9.9%. 133, 10/11/2006 10%. 134, 11/11/2006 9.5%. 135, 12/11/2006 136, 13/11/2006 137, 14/11/2006 9.3%. 138, 15/11/2006 9.4%. 139, 16/11/2006 9.5%. 140, 17/11/2006 9.8%. 141, 18/11/2006 -60% 10.1%. 142, 19/11/2006 143, 20/11/2006 144, 21/11/2006 9.7%. 145, 22/11/2006 9.8%. 146, 23/11/2006 10.3%. 147, 24/11/2006 10.6%. 148, 25/11/2006 10.3%. 149, 26/11/2006 150, 27/11/2006 151, 28/11/2006 9.3%. 152, 29/11/2006 7.9%. 153, 30/11/2006 7.2%. 154, 01/12/2006 8.5%. 155, 02/12/2006 8.2%. 156, 03/12/2006 157, 04/12/2006 158, 05/12/2006 7.4%. 159, 06/12/2006 7.9%. 160, 07/12/2006 8.7%. 161, 08/12/2006 9.3%. 162, 09/12/2006 9.7%. 163, 10/12/2006 164, 11/12/2006 165, 12/12/2006 9.3%. 166, 13/12/2006 167, 14/12/2006 10%. 168, 15/12/2006 10.6%. 169, 16/12/2006 11.8%. 170, 17/12/2006 171, 18/12/2006 172, 19/12/2006 173, 20/12/2006 12.5%. 174, 21/12/2006 11.9%. 175, 22/12/2006 176, 23/12/2006 12.3%. 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 13.1%. 184, 31/12/2006 185, 01/01/2007 186, 02/01/2007 187, 03/01/2007 12.8%. 188, 04/01/2007 13.5%. 189, 05/01/2007 13.2%. 190, 06/01/2007 12.9%. 191, 07/01/2007 192, 08/01/2007 193, 09/01/2007 12.8%. Point 194, 10/01/2007 is 12.6%. 12.7%. 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 14% 14. 46% 46. 3, 4, Pacific U.K. Equities Basin Equities 10% 10. 13% 13. 5, 6, Japanese Non-Euro Equities 7% 9% 7. 9. Item 7, Irish Equities 1% 1. End of image description. Equity Split as at 30 June 2011 2010 2009 2008 2007 2006 15.4% 31.8% -46.3% -13.7% 10.8% North American Equities 46% Euroland Equities 14% Pacific Basin Equities 13% U.K. Equities 10% Top 10 Equities (in alphabetical order) Bouygues Nestle Intel Corporation Oracle JP Morgan Chase PNC Financial Services Lowes Statoil Microsoft Tyco Japanese Equities 9% Non-Euro Equities 7% Irish Equities 1% Logon to www.newireland.ie for the most recent <strong>fund</strong> 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. <strong>fund</strong> management charges. Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up. 24
Image description. NORTH AMERICAN EQUITY FUND & UK EQUITY FUND Managed By SSgA North American Equity Fund Top 5 Holdings (in alphabetical order) Chevron Exxon Mobil JP Morgan Chase Microsoft Wal-Mart 5 Line Year graph Performance with 1 line to and 01 1827 July 2011 Y scale titled Scale label. points. Line 1, 1, North 01/07/2006 American Equity Fund 9. 2, 3, 02/07/2006 03/07/2006 4, 04/07/2006 0%. 5, 05/07/2006 0.6%. 6, 06/07/2006 0.7%. 7, 07/07/2006 0.6%. 8, 08/07/2006 1%. 9, 09/07/2006 is 10, 10/07/2006 0.2%. 11, 11/07/2006 0.2%. 12, 12/07/2006 0.7%. 13, 13/07/2006 1.1%. 14, 14/07/2006 0.6%. 15, 15/07/2006 -0.5%. 16, 16/07/2006 17, 17/07/2006 18, 18/07/2006 -0.8%. 19, 19/07/2006 -0.7%. 20, 20/07/2006 -0.6%. 21, 21/07/2006 1.1%. 22, 22/07/2006 0%. 23, 23/07/2006 24, 24/07/2006 25, 25/07/2006 -0.7%. 26, 26/07/2006 1.2%. 27, 27/07/2006 2.2%. 28, 28/07/2006 1.7%. 29, 29/07/2006 0.1%. 30, 30/07/2006 31, 31/07/2006 32, 01/08/2006 0.6%. 33, 02/08/2006 0.4%. 34, 03/08/2006 0.2%. 35, 04/08/2006 0.4%. 36, 05/08/2006 0.6%. 37, 06/08/2006 38, 07/08/2006 39, 08/08/2006 40, 09/08/2006 -0.2%. 41, 10/08/2006 -0.4%. 42, 11/08/2006 -1.5%. 43, 12/08/2006 -0.6%. 44, 13/08/2006 45, 14/08/2006 46, 15/08/2006 -0.8%. 47, 16/08/2006 -1%. 48, 17/08/2006 0%. 49, 18/08/2006 0.6%. 50, 19/08/2006 0.7%. 51, 20/08/2006 52, 21/08/2006 53, 22/08/2006 1.6%. 54, 23/08/2006 55, 24/08/2006 56, 25/08/2006 0.6%. 57, 26/08/2006 0.8%. 58, 27/08/2006 59, 28/08/2006 60, 29/08/2006 1.1%. 61, 30/08/2006 1.3%. 62, 31/08/2006 1.2%. 63, 01/09/2006 1%. 64, 02/09/2006 1.4%. 65, 03/09/2006 66, 04/09/2006 67, 05/09/2006 1.9%. 68, 06/09/2006 1.7%. 69, 07/09/2006 1.8%. 70, 08/09/2006 1%. 71, 09/09/2006 0.7%. 72, 10/09/2006 73, 11/09/2006 74, 12/09/2006 1.3%. 75, 13/09/2006 1.1%. 76, 14/09/2006 1.9%. 77, 15/09/2006 2.8%. 78, 16/09/2006 2.3%. 79, 17/09/2006 80, 18/09/2006 81, 19/09/2006 3.1%. 82, 20/09/2006 2.8%. 83, 21/09/2006 2.3%. 84, 22/09/2006 2.7%. 85, 23/09/2006 2%. 86, 24/09/2006 87, 25/09/2006 88, 26/09/2006 1.4%. 89, 27/09/2006 2.1%. 90, 28/09/2006 3.2%. 91, 29/09/2006 3.1%. 92, 30/09/2006 4%. 93, 01/10/2006 94, 02/10/2006 95, 03/10/2006 3.7%. 96, 04/10/2006 3.2%. 97, 05/10/2006 3.4%. 98, 06/10/2006 5.1%. 99, 07/10/2006 is 5.6%. 100, 08/10/2006 5.9%. 101, 09/10/2006 102, 10/10/2006 5.9%. 103, 11/10/2006 6%. 104, 12/10/2006 6.9%. 105, 13/10/2006 6.5%. 106, 14/10/2006 7.6%. 107, 15/10/2006 108, 16/10/2006 109, 17/10/2006 8%. 110, 18/10/2006 8.4%. 111, 19/10/2006 7.5%. 112, 20/10/2006 8%. 113, 21/10/2006 114, 22/10/2006 115, 23/10/2006 116, 24/10/2006 7.4%. 117, 25/10/2006 8.4%. 118, 26/10/2006 8.8%. 119, 27/10/2006 9.6%. 120, 28/10/2006 9.4%. 121, 29/10/2006 122, 30/10/2006 123, 31/10/2006 124, 01/11/2006 8.4%. 125, 02/11/2006 8.2%. 126, 03/11/2006 7.4%. 127, 04/11/2006 7.6%. 128, 05/11/2006 129, 06/11/2006 130, 07/11/2006 8.1%. 131, 08/11/2006 9%. 132, 09/11/2006 8.7%. 133, 10/11/2006 9.4%. 134, 11/11/2006 135, 12/11/2006 136, 13/11/2006 137, 14/11/2006 8.5%. 138, 15/11/2006 8.8%. 139, 16/11/2006 9.3%. 140, 17/11/2006 9.7%. 141, 18/11/2006 142, 19/11/2006 143, 20/11/2006 144, 21/11/2006 10.4%. 145, 22/11/2006 10.3%. 146, 23/11/2006 10.8%. 147, 24/11/2006 10.2%. 148, 25/11/2006 10.1%. 149, 26/11/2006 150, 27/11/2006 151, 28/11/2006 9.1%. 152, 29/11/2006 153, 30/11/2006 7.4%. 154, 01/12/2006 8.4%. 155, 02/12/2006 7.8%. 156, 03/12/2006 157, 04/12/2006 158, 05/12/2006 6.9%. 159, 06/12/2006 8.1%. 160, 07/12/2006 8.6%. 161, 08/12/2006 8.4%. 162, 09/12/2006 8.3%. 163, 10/12/2006 164, 11/12/2006 165, 12/12/2006 8.1%. 166, 13/12/2006 9%. 167, 14/12/2006 8.8%. 168, 15/12/2006 8.9%. 169, 16/12/2006 9.9%. 170, 17/12/2006 171, 18/12/2006 172, 19/12/2006 9.8%. 173, 20/12/2006 9.5%. 174, 21/12/2006 175, 22/12/2006 176, 23/12/2006 9.1%. 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 10.1%. 184, 31/12/2006 185, 01/01/2007 186, 02/01/2007 187, 03/01/2007 9.5%. 188, 04/01/2007 8.9%. 189, 05/01/2007 8.2%. 190, 06/01/2007 191, 07/01/2007 192, 08/01/2007 193, 09/01/2007 8.3%. 194, 10/01/2007 9%. 195, 11/01/2007 8.5%. 196, 12/01/2007 8.9%. 197, 13/01/2007 9.9%. 198, 14/01/2007 199, 15/01/2007 200, 16/01/2007 201, 17/01/2007 10.5%. 202, 18/01/2007 10.3%. 203, 19/01/2007 10.8%. 204, 20/01/2007 10.1%. 205, 21/01/2007 206, 22/01/2007 207, 23/01/2007 10.7%. 208, 24/01/2007 10%. 209, 25/01/2007 10.8%. 210, 26/01/2007 11.9%. 211, 27/01/2007 10.3%. Point 212, 28/01/2007 is 10.5%. 5 Year Performance to 01 July 2011 Cumulative Return 20% 0% -20% -40% -60% 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 Performance to 01 July 2011 1 Month -3.5% 3 Months -3.7% YTD -4.2% 1 Year 6.9% 3 Years 4.5% p.a. 5 Years -0.2% p.a. 10 Years -2.6% p.a. UK Equity Fund Top 5 Holdings (in alphabetical order) BHP Billiton BP HSBC Imperial Tobacco Xstrata Image description. 5 Line Year graph Performance with 1 line to and 01 1827 July 2011 Y scale titled Scale label. points. Line 1, 1, UK 01/07/2006 Equity Fund Series 9. 2, 3, 02/07/2006 03/07/2006 4, 04/07/2006 5, 05/07/2006 0%. 6, 06/07/2006 0.5%. 7, 07/07/2006 -0.7%. 8, 08/07/2006 0%. 9, 09/07/2006 is 10, 10/07/2006 -0.5%. 11, 11/07/2006 -0.5%. 12, 12/07/2006 -0.3%. 13, 13/07/2006 14, 14/07/2006 -0.9%. 15, 15/07/2006 -2.3%. 16, 16/07/2006 17, 17/07/2006 18, 18/07/2006 -3.6%. 19, 19/07/2006 -3.5%. 20, 20/07/2006 -3%. 21, 21/07/2006 -0.7%. 22, 22/07/2006 -0.4%. 23, 23/07/2006 24, 24/07/2006 25, 25/07/2006 -1.6%. 26, 26/07/2006 0.2%. 27, 27/07/2006 0.5%. 28, 28/07/2006 0.8%. 29, 29/07/2006 1.5%. 30, 30/07/2006 31, 31/07/2006 32, 01/08/2006 1.6%. 33, 02/08/2006 1.1%. 34, 03/08/2006 0.1%. 35, 04/08/2006 1.4%. 36, 05/08/2006 0%. 37, 06/08/2006 38, 07/08/2006 39, 08/08/2006 40, 09/08/2006 1.5%. 41, 10/08/2006 0.7%. 42, 11/08/2006 43, 12/08/2006 -0.2%. 44, 13/08/2006 45, 14/08/2006 46, 15/08/2006 0.2%. 47, 16/08/2006 1%. 48, 17/08/2006 1.3%. 49, 18/08/2006 2%. 50, 19/08/2006 2.1%. 51, 20/08/2006 52, 21/08/2006 53, 22/08/2006 1.6%. 54, 23/08/2006 1.4%. 55, 24/08/2006 1.6%. 56, 25/08/2006 57, 26/08/2006 1.1%. 58, 27/08/2006 59, 28/08/2006 60, 29/08/2006 1.4%. 61, 30/08/2006 1.6%. 62, 31/08/2006 2.6%. 63, 01/09/2006 3.8%. 64, 02/09/2006 3.5%. 65, 03/09/2006 66, 04/09/2006 67, 05/09/2006 3.9%. 68, 06/09/2006 4.3%. 69, 07/09/2006 4.1%. 70, 08/09/2006 3.2%. 71, 09/09/2006 1.7%. 72, 10/09/2006 73, 11/09/2006 74, 12/09/2006 2.1%. 75, 13/09/2006 1.8%. 76, 14/09/2006 3.7%. 77, 15/09/2006 4.8%. 78, 16/09/2006 4.7%. 79, 17/09/2006 80, 18/09/2006 81, 19/09/2006 5.3%. 82, 20/09/2006 4.5%. 83, 21/09/2006 3.7%. 84, 22/09/2006 4.7%. 85, 23/09/2006 5.7%. 86, 24/09/2006 87, 25/09/2006 88, 26/09/2006 4.1%. 89, 27/09/2006 3.9%. 90, 28/09/2006 5.6%. 91, 29/09/2006 5.5%. 92, 30/09/2006 5.3%. 93, 01/10/2006 94, 02/10/2006 95, 03/10/2006 4.4%. 96, 04/10/2006 4.9%. 97, 05/10/2006 5.5%. 98, 06/10/2006 5.8%. 99, 07/10/2006 is 6.1%. 100, 08/10/2006 6.3%. 101, 09/10/2006 102, 10/10/2006 6.3%. 103, 11/10/2006 6.8%. 104, 12/10/2006 7.9%. 105, 13/10/2006 8.2%. 106, 14/10/2006 9.3%. 107, 15/10/2006 108, 16/10/2006 109, 17/10/2006 10%. 110, 18/10/2006 10.1%. 111, 19/10/2006 8.8%. 112, 20/10/2006 10%. 113, 21/10/2006 114, 22/10/2006 115, 23/10/2006 116, 24/10/2006 9.9%. 117, 25/10/2006 10.1%. 118, 26/10/2006 10.3%. 119, 27/10/2006 10.7%. 120, 28/10/2006 9.4%. 121, 29/10/2006 122, 30/10/2006 123, 31/10/2006 124, 01/11/2006 9.1%. 125, 02/11/2006 9.3%. 126, 03/11/2006 9.5%. 127, 04/11/2006 8.9%. 128, 05/11/2006 129, 06/11/2006 130, 07/11/2006 8.7%. 131, 08/11/2006 9.7%. 132, 09/11/2006 10.2%. 133, 10/11/2006 9.8%. 134, 11/11/2006 8.9%. 135, 12/11/2006 136, 13/11/2006 137, 14/11/2006 8.4%. 138, 15/11/2006 7.7%. 139, 16/11/2006 7%. 140, 17/11/2006 7.3%. 141, 18/11/2006 8.4%. 142, 19/11/2006 143, 20/11/2006 144, 21/11/2006 7.5%. 145, 22/11/2006 8.1%. 146, 23/11/2006 7.7%. 147, 24/11/2006 7.2%. 148, 25/11/2006 6.5%. 149, 26/11/2006 150, 27/11/2006 151, 28/11/2006 5.6%. 152, 29/11/2006 4.2%. 153, 30/11/2006 4.3%. 154, 01/12/2006 6%. 155, 02/12/2006 5.5%. 156, 03/12/2006 157, 04/12/2006 158, 05/12/2006 5.6%. 159, 06/12/2006 5.7%. 160, 07/12/2006 5.8%. 161, 08/12/2006 6.1%. 162, 09/12/2006 7.4%. 163, 10/12/2006 164, 11/12/2006 165, 12/12/2006 6.9%. 166, 13/12/2006 7.2%. 167, 14/12/2006 7.4%. 168, 15/12/2006 8.2%. 169, 16/12/2006 8.8%. 170, 17/12/2006 171, 18/12/2006 172, 19/12/2006 10%. 173, 20/12/2006 9.6%. 174, 21/12/2006 175, 22/12/2006 9.1%. 176, 23/12/2006 8.5%. 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 9.7%. 184, 31/12/2006 185, 01/01/2007 186, 02/01/2007 187, 03/01/2007 8.9%. 188, 04/01/2007 11.2%. 189, 05/01/2007 10.9%. 190, 06/01/2007 10.7%. 191, 07/01/2007 192, 08/01/2007 193, 09/01/2007 10.5%. 194, 10/01/2007 10.6%. 195, 11/01/2007 11.5%. 196, 12/01/2007 10.8%. 197, 13/01/2007 13.1%. 198, 14/01/2007 199, 15/01/2007 200, 16/01/2007 13.6%. 201, 17/01/2007 14.4%. 202, 18/01/2007 203, 19/01/2007 13.3%. 204, 20/01/2007 14%. 205, 21/01/2007 206, 22/01/2007 207, 23/01/2007 14.7%. 208, 24/01/2007 14.3%. 209, 25/01/2007 14.8%. 210, 26/01/2007 15.7%. 211, 27/01/2007 15.3%. Point 212, 28/01/2007 is 14.6%. 5 Year Performance to 01 July 2011 Cumulative Return 40% 20% 0% -20% -40% -60% 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 Performance to 01 July 2011 1 Month -4.6% 3 Months -0.2% YTD -2.1% 1 Year 15.3% 3 Years 0.4% p.a. 5 Years -2.9% p.a. 10 Years -3.0% p.a. Logon to www.newireland.ie for the most recent <strong>fund</strong> 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. <strong>fund</strong> management charges. Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up. 25