ethical equity fund - New Ireland Assurance

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INDEX FUNDS Managed By SSgA
Index funds offer you a unique opportunity to participate in up to five of the world's major stock market indices. The
key difference from traditional managed funds is that their objective is to track the performance of stock market
indices, rather than to outperform using stock selection research. This is known as passive management.
Eurostoxx 50 Fund
Sector Split as at 30 June 2011
Sector Pie chart Split with as 7 at items. 30 June 2011
1, 2, Financials Consumer 29% Goods 29.
3, Other 16% 16. 16% 16.
4, 5, IT Industrials 12% 12.
6, Energy 9% 11% 9. 11.
Item 7, Health Care 7% 7.
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Financials 29%
Consumer Goods 16%
Other 16%
IT 12%
Industrials 11%
Energy 9%
Health Care 7%
Top 5 Stocks (in alphabetical
order)
Daimler
Sanofi
Siemens
Telefonica
Total
Performance to 01 July 2011
1 Month -0.4%
3 Months -0.1%
YTD 4.3%
1 Year 13.7%
3 Years -2.5% p.a.
5 Years -2.4% p.a.
S&P 500 Fund
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Sector Pie chart Split with as 7 at items. 30 June 2011
1, 2, IT Consumer 21% 21.
3, Financials 15% Goods 15. 21% 21.
4, 5, Energy Health Care 13% 12% 13.
6, Industrials 11% 11. 12.
Item 7, Other 7% 7.
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Sector Split as at 30 June 2011
IT 21%
Consumer Goods 21%
Financials 15%
Energy 13%
Health Care 12%
Industrials 11%
Other 7%
Top 5 Stocks (in alphabetical
order)
Apple
Chevron
Exxon Mobil
General Electric
International Business Machines
Performance to 01 July 2011
1 Month -2.6%
3 Months -2.4%
YTD -2.7%
1 Year 8.8%
3 Years 4.5% p.a.
5 Years -1.3% p.a.
Nikkei 225 Fund
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Sector Pie chart Split with as 7 at items. 30 June 2011
1, 2, Consumer IT 25% 25. Goods 26% 26.
3, 4, Industrials Health Care 25% 9% 25.
5, Other 8% 8. 9.
Item 6, 7, Financials Energy 1% 6% 1. 6.
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Sector Split as at 30 June 2011
Consumer Goods 26%
IT 25%
Industrials 25%
Health Care 9%
Other 8%
Financials 6%
Energy 1%
Top 5 Stocks (in alphabetical
order)
Fanuc
Fast Retailing
Honda Motor
Kyocera
Softbank
Performance to 01 July 2011
1 Month 0.9%
3 Months 0.7%
YTD -10.6%
1 Year -3.1%
3 Years 0.9% p.a.
5 Years -5.2% p.a.
FTSE 100 Fund
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Sector Pie chart Split with as 7 at items. 30 June 2011
1, 2, Consumer Financials 20% Goods 20. 21% 21.
3, 4, Energy Other 19% 20% 19. 20.
5, 6, Health IT 8% 8. Care 8% 8.
Item 7, Industrials 4% 4.
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Sector Split as at 30 June 2011
Consumer Goods 21%
Financials 20%
Energy 20%
Other 19%
Health Care 8%
IT 8%
Industrials 4%
Top 5 Stocks (in alphabetical
order)
BP
GlaxoSmithKline
HSBC
Royal Dutch Shell
Vodafone
Performance to 01 July 2011
1 Month -3.8%
3 Months -1.3%
YTD -4.2%
1 Year 11.1%
3 Years -0.5% p.a.
5 Years -2.8% p.a.
Nasdaq 100 Fund
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Sector Pie chart Split with as 5 at items. 30 June 2011
1, 2, IT Consumer 62% 62.
3, Health Care Goods 10% 10. 19% 19.
Item 4, 5, Other Industrials 6% 6. 3% 3.
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Sector Split as at 30 June 2011
IT 62%
Consumer Goods 19%
Health Care 10%
Other 6%
Industrials 3%
Top 5 Stocks (in alphabetical
order)
Apple
Google
Intel
Microsoft
Oracle
Performance to 01 July 2011
1 Month -2.8%
3 Months -2.8%
YTD -3.0%
1 Year 12.7%
3 Years 10.6% p.a.
5 Years 4.6% 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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