ethical equity fund - New Ireland Assurance

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PACIFIC BASIN EQUITY FUND & JAPANESE EQUITY
FUND
Managed By SSgA
Pacific Basin Equity Fund
Top 5 Holdings (in alphabetical order)
BHP
Samsung Electronics
Taiwan Semiconductor
United Overseas Bank
Westpac Banking Corporation
5 Line Year graph Performance with 1 line to and 01 1827 July 2011
Y scale titled Scale label. points.
Line 1, 1, Pacific 01/07/2006 Basin Securities S 9.
2, 3, 02/07/2006 03/07/2006 4, 04/07/2006 0%.
5, 05/07/2006 -1.5%.
6, 06/07/2006 -1.8%.
7, 07/07/2006 -2%.
8, 08/07/2006 -2.6%.
9, 09/07/2006 is 10, 10/07/2006 -2.5%.
11, 11/07/2006 -2.5%.
12, 12/07/2006 -2.6%.
13, 13/07/2006 14, 14/07/2006 -2.8%.
15, 15/07/2006 -5.5%.
16, 16/07/2006 17, 17/07/2006 18, 18/07/2006 -6%.
19, 19/07/2006 20, 20/07/2006 -5.9%.
21, 21/07/2006 -4.6%.
22, 22/07/2006 -5.1%.
23, 23/07/2006 24, 24/07/2006 25, 25/07/2006 -6%.
26, 26/07/2006 -4.5%.
27, 27/07/2006 -4.9%.
28, 28/07/2006 -2.8%.
29, 29/07/2006 -4.8%.
30, 30/07/2006 31, 31/07/2006 32, 01/08/2006 -4.5%.
33, 02/08/2006 -3.7%.
34, 03/08/2006 -3.8%.
35, 04/08/2006 -3.6%.
36, 05/08/2006 -4.6%.
37, 06/08/2006 38, 07/08/2006 39, 08/08/2006 40, 09/08/2006 -4.4%.
41, 10/08/2006 -3.5%.
42, 11/08/2006 -3.3%.
43, 12/08/2006 44, 13/08/2006 45, 14/08/2006 46, 15/08/2006 -2.1%.
47, 16/08/2006 -2.6%.
48, 17/08/2006 -1.5%.
49, 18/08/2006 -0.3%.
50, 19/08/2006 -0.2%.
51, 20/08/2006 52, 21/08/2006 53, 22/08/2006 -0.4%.
54, 23/08/2006 -0.2%.
55, 24/08/2006 0.7%.
56, 25/08/2006 -1.1%.
57, 26/08/2006 -0.4%.
58, 27/08/2006 59, 28/08/2006 60, 29/08/2006 -0.3%.
61, 30/08/2006 0.6%.
62, 31/08/2006 1.4%.
63, 01/09/2006 1.7%.
64, 02/09/2006 1.5%.
65, 03/09/2006 66, 04/09/2006 67, 05/09/2006 68, 06/09/2006 2%.
69, 07/09/2006 1.7%.
70, 08/09/2006 0.8%.
71, 09/09/2006 1.2%.
72, 10/09/2006 73, 11/09/2006 74, 12/09/2006 0.4%.
75, 13/09/2006 -0.9%.
76, 14/09/2006 0.3%.
77, 15/09/2006 0.2%.
78, 16/09/2006 1%.
79, 17/09/2006 80, 18/09/2006 81, 19/09/2006 1.8%.
82, 20/09/2006 2.6%.
83, 21/09/2006 2.3%.
84, 22/09/2006 3.2%.
85, 23/09/2006 2.7%.
86, 24/09/2006 87, 25/09/2006 88, 26/09/2006 0.9%.
89, 27/09/2006 1.3%.
90, 28/09/2006 3.3%.
91, 29/09/2006 2.8%.
92, 30/09/2006 3.2%.
93, 01/10/2006 94, 02/10/2006 95, 03/10/2006 3.4%.
96, 04/10/2006 3.2%.
97, 05/10/2006 2.6%.
98, 06/10/2006 4.7%.
99, 07/10/2006 is 4.4%.
100, 08/10/2006 4.2%.
101, 09/10/2006 102, 10/10/2006 4.2%.
103, 11/10/2006 4.4%.
104, 12/10/2006 5.1%.
105, 13/10/2006 4.7%.
106, 14/10/2006 6.6%.
107, 15/10/2006 108, 16/10/2006 109, 17/10/2006 7.2%.
110, 18/10/2006 111, 19/10/2006 7.1%.
112, 20/10/2006 6.7%.
113, 21/10/2006 114, 22/10/2006 115, 23/10/2006 116, 24/10/2006 6.7%.
117, 25/10/2006 7.3%.
118, 26/10/2006 7.8%.
119, 27/10/2006 9.1%.
120, 28/10/2006 8.9%.
121, 29/10/2006 122, 30/10/2006 123, 31/10/2006 124, 01/11/2006 9.1%.
125, 02/11/2006 8.5%.
126, 03/11/2006 8.6%.
127, 04/11/2006 8.8%.
128, 05/11/2006 129, 06/11/2006 130, 07/11/2006 9.3%.
131, 08/11/2006 10%.
132, 09/11/2006 8.9%.
133, 10/11/2006 9.6%.
134, 11/11/2006 9.3%.
135, 12/11/2006 136, 13/11/2006 137, 14/11/2006 9%.
138, 15/11/2006 9.7%.
139, 16/11/2006 11.1%.
140, 17/11/2006 11.2%.
141, 18/11/2006 12.3%.
142, 19/11/2006 143, 20/11/2006 144, 21/11/2006 10.2%.
145, 22/11/2006 11.7%.
146, 23/11/2006 13.2%.
147, 24/11/2006 13.4%.
148, 25/11/2006 12.7%.
149, 26/11/2006 150, 27/11/2006 151, 28/11/2006 11.5%.
152, 29/11/2006 9.7%.
153, 30/11/2006 10.3%.
154, 01/12/2006 8.7%.
155, 02/12/2006 10.8%.
156, 03/12/2006 157, 04/12/2006 158, 05/12/2006 10.7%.
159, 06/12/2006 11.2%.
160, 07/12/2006 12.1%.
161, 08/12/2006 11.3%.
162, 09/12/2006 11.2%.
163, 10/12/2006 164, 11/12/2006 165, 12/12/2006 11.4%.
166, 13/12/2006 11.5%.
167, 14/12/2006 10.6%.
168, 15/12/2006 11.2%.
169, 16/12/2006 13.7%.
170, 17/12/2006 171, 18/12/2006 172, 19/12/2006 14.5%.
173, 20/12/2006 13.4%.
174, 21/12/2006 13.8%.
175, 22/12/2006 13.1%.
176, 23/12/2006 13.6%.
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 14.9%.
184, 31/12/2006 185, 01/01/2007 186, 02/01/2007 187, 03/01/2007 14.8%.
188, 04/01/2007 14.7%.
189, 05/01/2007 13.2%.
190, 06/01/2007 14.4%.
191, 07/01/2007 192, 08/01/2007 193, 09/01/2007 13.2%.
194, 10/01/2007 13.8%.
195, 11/01/2007 11.9%.
196, 12/01/2007 11.5%.
197, 13/01/2007 14%.
198, 14/01/2007 199, 15/01/2007 200, 16/01/2007 15.3%.
201, 17/01/2007 14.8%.
202, 18/01/2007 14.4%.
203, 19/01/2007 15.4%.
204, 20/01/2007 14.4%.
205, 21/01/2007 206, 22/01/2007 207, 23/01/2007 15.7%.
208, 24/01/2007 15.4%.
209, 25/01/2007 15.8%.
210, 26/01/2007 18%.
211, 27/01/2007 14.8%.
Point 212, 28/01/2007 is 14.9%.
5 Year Performance to 01 July 2011
Cumulative Return
60%
40%
20%
0%
-20%
-40%
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 -2.6%
3 Months -6.1%
YTD -10.0%
1 Year 1.1%
3 Years 5.3% p.a.
5 Years 5.0% p.a.
10 Years 4.8% p.a.
Japanese Equity Fund
Top 5 Holdings (in alphabetical order)
Canon
Denso
Keyence Corporation
Sumitomo Mitsui Financial
Toyota
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, Japanese 01/07/2006 Securities Fund 9.
2, 3, 02/07/2006 03/07/2006 4, 04/07/2006 0%.
5, 05/07/2006 -1.4%.
6, 06/07/2006 -1.8%.
7, 07/07/2006 -3.6%.
8, 08/07/2006 -3.4%.
9, 09/07/2006 is 10, 10/07/2006 -1.3%.
11, 11/07/2006 -1.3%.
12, 12/07/2006 -1.5%.
13, 13/07/2006 -3.1%.
14, 14/07/2006 -4.4%.
15, 15/07/2006 -5.1%.
16, 16/07/2006 17, 17/07/2006 18, 18/07/2006 -5.9%.
19, 19/07/2006 -8.3%.
20, 20/07/2006 -7.6%.
21, 21/07/2006 -5%.
22, 22/07/2006 -6.2%.
23, 23/07/2006 24, 24/07/2006 25, 25/07/2006 -6.1%.
26, 26/07/2006 -4.1%.
27, 27/07/2006 -4.9%.
28, 28/07/2006 -2.8%.
29, 29/07/2006 -1.8%.
30, 30/07/2006 31, 31/07/2006 32, 01/08/2006 -1%.
33, 02/08/2006 -0.9%.
34, 03/08/2006 -1.7%.
35, 04/08/2006 -1.6%.
36, 05/08/2006 -1.4%.
37, 06/08/2006 38, 07/08/2006 39, 08/08/2006 40, 09/08/2006 -3.4%.
41, 10/08/2006 -0.9%.
42, 11/08/2006 -2.2%.
43, 12/08/2006 -1%.
44, 13/08/2006 45, 14/08/2006 46, 15/08/2006 -0.5%.
47, 16/08/2006 -0.8%.
48, 17/08/2006 1.9%.
49, 18/08/2006 1.3%.
50, 19/08/2006 2.4%.
51, 20/08/2006 52, 21/08/2006 53, 22/08/2006 1.9%.
54, 23/08/2006 2.1%.
55, 24/08/2006 2.3%.
56, 25/08/2006 0.9%.
57, 26/08/2006 1.2%.
58, 27/08/2006 59, 28/08/2006 60, 29/08/2006 -0.5%.
61, 30/08/2006 0.6%.
62, 31/08/2006 0.9%.
63, 01/09/2006 1.5%.
64, 02/09/2006 1.1%.
65, 03/09/2006 66, 04/09/2006 67, 05/09/2006 0.9%.
68, 06/09/2006 2.5%.
69, 07/09/2006 1.9%.
70, 08/09/2006 -0.2%.
71, 09/09/2006 72, 10/09/2006 73, 11/09/2006 74, 12/09/2006 -0.8%.
75, 13/09/2006 -1.8%.
76, 14/09/2006 -2.1%.
77, 15/09/2006 -2.3%.
78, 16/09/2006 -1.5%.
79, 17/09/2006 80, 18/09/2006 81, 19/09/2006 -0.8%.
82, 20/09/2006 -0.9%.
83, 21/09/2006 -2.2%.
84, 22/09/2006 -2.7%.
85, 23/09/2006 -3.7%.
86, 24/09/2006 87, 25/09/2006 88, 26/09/2006 89, 27/09/2006 -3.5%.
90, 28/09/2006 -0.7%.
91, 29/09/2006 92, 30/09/2006 -1.3%.
93, 01/10/2006 94, 02/10/2006 95, 03/10/2006 -0.7%.
96, 04/10/2006 -0.9%.
97, 05/10/2006 -2%.
98, 06/10/2006 0.4%.
99, 07/10/2006 is 1.8%.
100, 08/10/2006 2.8%.
101, 09/10/2006 102, 10/10/2006 103, 11/10/2006 2.8%.
104, 12/10/2006 105, 13/10/2006 2.5%.
106, 14/10/2006 3.1%.
107, 15/10/2006 108, 16/10/2006 109, 17/10/2006 2.6%.
110, 18/10/2006 3.4%.
111, 19/10/2006 3.7%.
112, 20/10/2006 2.5%.
113, 21/10/2006 2.7%.
114, 22/10/2006 115, 23/10/2006 116, 24/10/2006 3.2%.
117, 25/10/2006 3.6%.
118, 26/10/2006 3.7%.
119, 27/10/2006 4.6%.
120, 28/10/2006 3.1%.
121, 29/10/2006 122, 30/10/2006 123, 31/10/2006 124, 01/11/2006 4.5%.
125, 02/11/2006 1.6%.
126, 03/11/2006 2.5%.
127, 04/11/2006 128, 05/11/2006 129, 06/11/2006 130, 07/11/2006 1.7%.
131, 08/11/2006 0.8%.
132, 09/11/2006 0%.
133, 10/11/2006 -0.4%.
134, 11/11/2006 -2.9%.
135, 12/11/2006 136, 13/11/2006 137, 14/11/2006 -3.4%.
138, 15/11/2006 -2.4%.
139, 16/11/2006 -1.9%.
140, 17/11/2006 -3.1%.
141, 18/11/2006 -3.8%.
142, 19/11/2006 143, 20/11/2006 144, 21/11/2006 -5.7%.
145, 22/11/2006 -5.3%.
146, 23/11/2006 -4.1%.
147, 24/11/2006 -3.1%.
148, 25/11/2006 -4.9%.
149, 26/11/2006 150, 27/11/2006 151, 28/11/2006 -5.2%.
152, 29/11/2006 -5.6%.
153, 30/11/2006 -4.1%.
154, 01/12/2006 -4.2%.
155, 02/12/2006 -2.2%.
156, 03/12/2006 157, 04/12/2006 158, 05/12/2006 -2.7%.
159, 06/12/2006 -3.2%.
160, 07/12/2006 -3%.
161, 08/12/2006 -2%.
162, 09/12/2006 -2.4%.
163, 10/12/2006 164, 11/12/2006 165, 12/12/2006 -2.7%.
166, 13/12/2006 -3.1%.
167, 14/12/2006 -2.7%.
168, 15/12/2006 -2.2%.
169, 16/12/2006 -1.4%.
170, 17/12/2006 171, 18/12/2006 172, 19/12/2006 -0.2%.
173, 20/12/2006 -1.4%.
174, 21/12/2006 -1.1%.
175, 22/12/2006 -1.4%.
176, 23/12/2006 -1.5%.
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 184, 31/12/2006 185, 01/01/2007 186, 02/01/2007 187, 03/01/2007 -2.2%.
188, 04/01/2007 -2.7%.
189, 05/01/2007 -1.9%.
190, 06/01/2007 -1.6%.
191, 07/01/2007 192, 08/01/2007 193, 09/01/2007 -1.5%.
194, 10/01/2007 0.8%.
195, 11/01/2007 -0.9%.
196, 12/01/2007 -0.8%.
197, 13/01/2007 -0.2%.
198, 14/01/2007 199, 15/01/2007 200, 16/01/2007 201, 17/01/2007 1.2%.
202, 18/01/2007 1%.
203, 19/01/2007 1.3%.
204, 20/01/2007 -0.4%.
205, 21/01/2007 206, 22/01/2007 207, 23/01/2007 0.7%.
208, 24/01/2007 1.1%.
209, 25/01/2007 0.9%.
210, 26/01/2007 1.3%.
211, 27/01/2007 -0.7%.
Point 212, 28/01/2007 is -0.8%.
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 1.5%
3 Months 1.5%
YTD -13.1%
1 Year -0.9%
3 Years -2.8% p.a.
5 Years -9.3% p.a.
10 Years -6.5% p.a.
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.
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