ethical equity fund - New Ireland Assurance

Image description.
2016 GOVERNMENT BOND FUND
At a glance
Aim
Style
To provide a secure investment fund that offers a predictable return at
maturity
Passively Managed
Asset Mix
Bonds
Managed By
Risk
State Street Global Advisors Ireland Limited
Low Risk
Performance to 01 July 2011
1 Month -3.6%
3 Months -6.1%
YTD -13.5%
1 Year -24.7%
3 Years -
5 Years -
10 Years -
1 Line Year graph Performance with 1 line to and 01 366 July points. 2011
Y Line scale 1, 2016 titled Government Scale label.
1, 01/07/2010 0%. Bond Fund S9 (Closed).
2, 3, 02/07/2010 03/07/2010 0.3%.
4, 04/07/2010 5, 05/07/2010 6, 06/07/2010 0.6%.
7, 07/07/2010 1.3%.
8, 08/07/2010 1.2%.
9, 09/07/2010 is 1.3%.
10, 10/07/2010 1.1%.
11, 11/07/2010 12, 12/07/2010 13, 13/07/2010 1.2%.
14, 14/07/2010 1.5%.
15, 15/07/2010 1.3%.
16, 16/07/2010 0.2%.
17, 17/07/2010 0.4%.
18, 18/07/2010 19, 19/07/2010 20, 20/07/2010 0.8%.
21, 21/07/2010 0.7%.
22, 22/07/2010 1%.
23, 23/07/2010 1.1%.
24, 24/07/2010 0.9%.
25, 25/07/2010 26, 26/07/2010 27, 27/07/2010 1%.
28, 28/07/2010 1.4%.
29, 29/07/2010 2.2%.
30, 30/07/2010 3.1%.
31, 31/07/2010 3%.
32, 01/08/2010 33, 02/08/2010 34, 03/08/2010 35, 04/08/2010 2.9%.
36, 05/08/2010 3.7%.
37, 06/08/2010 3.8%.
38, 07/08/2010 3.6%.
39, 08/08/2010 40, 09/08/2010 41, 10/08/2010 3.7%.
42, 11/08/2010 10%
3.2%.
43, 12/08/2010 2.2%.
44, 13/08/2010 1.7%.
45, 14/08/2010 1.6%.
46, 15/08/2010 47, 16/08/2010 48, 17/08/2010 1.5%.
49, 18/08/2010 1.3%.
50, 19/08/2010 1.5%.
51, 20/08/2010 52, 21/08/2010 1.6%.
53, 22/08/2010 54, 23/08/2010 55, 24/08/2010 56, 25/08/2010 1.4%.
57, 26/08/2010 1.3%.
58, 27/08/2010 -0.3%.
59, 28/08/2010 -0.4%.
60, 29/08/2010 61, 30/08/2010 62, 31/08/2010 -1%.
63, 01/09/2010 -0.8%.
64, 02/09/2010 -0.7%.
65, 03/09/2010 -0.5%.
66, 04/09/2010 67, 05/09/2010 68, 06/09/2010 0%
69, 07/09/2010 70, 08/09/2010 -0.1%.
71, 09/09/2010 72, 10/09/2010 -1.2%.
73, 11/09/2010 74, 12/09/2010 75, 13/09/2010 76, 14/09/2010 -0.9%.
77, 15/09/2010 -1%.
78, 16/09/2010 -1.4%.
79, 17/09/2010 -1.3%.
80, 18/09/2010 -2%.
81, 19/09/2010 82, 20/09/2010 83, 21/09/2010 -3.6%.
84, 22/09/2010 -4.6%.
85, 23/09/2010 -3.7%.
86, 24/09/2010 -3.3%.
87, 25/09/2010 -4%.
88, 26/09/2010 89, 27/09/2010 90, 28/09/2010 -4.2%.
91, 29/09/2010 -10%
-5%.
92, 30/09/2010 -6.4%.
93, 01/10/2010 -6.3%.
94, 02/10/2010 -4.9%.
95, 03/10/2010 96, 04/10/2010 97, 05/10/2010 -3.3%.
98, 06/10/2010 -2.9%.
99, 07/10/2010 is -3.5%.
100, 08/10/2010 -3.9%.
101, 09/10/2010 -3.8%.
102, 10/10/2010 103, 11/10/2010 104, 12/10/2010 -3.6%.
105, 13/10/2010 -2.9%.
106, 14/10/2010 -3.3%.
107, 15/10/2010 -2.8%.
108, 16/10/2010 -1.7%.
109, 17/10/2010 110, 18/10/2010 111, 19/10/2010 -1.2%.
112, 20/10/2010 -0.8%.
113, 21/10/2010 -2%.
114, 22/10/2010 -2.5%.
115, 23/10/2010 -3.2%.
116, 24/10/2010 117, 25/10/2010
-20%
118, 26/10/2010 119, 27/10/2010 -3.5%.
120, 28/10/2010 -2.7%.
121, 29/10/2010 -4%.
122, 30/10/2010 -4.7%.
123, 31/10/2010 124, 01/11/2010 125, 02/11/2010 -5%.
126, 03/11/2010 -6%.
127, 04/11/2010 -7.1%.
128, 05/11/2010 -7.9%.
129, 06/11/2010 -9%.
130, 07/11/2010 131, 08/11/2010 132, 09/11/2010 -9.4%.
133, 10/11/2010 134, 11/11/2010 -10.4%.
135, 12/11/2010 -14.9%.
136, 13/11/2010 -14%.
137, 14/11/2010 138, 15/11/2010 139, 16/11/2010 -13.7%.
140, 17/11/2010 -12.7%.
141, 18/11/2010
-30%
-13.7%.
142, 19/11/2010 -12.3%.
143, 20/11/2010 144, 21/11/2010 145, 22/11/2010 146, 23/11/2010 -11.5%.
147, 24/11/2010 -11.9%.
148, 25/11/2010 -13.1%.
149, 26/11/2010 -14.5%.
150, 27/11/2010 -14.9%.
151, 28/11/2010 152, 29/11/2010 153, 30/11/2010 -15.4%.
154, 01/12/2010 155, 02/12/2010 -15.8%.
156, 03/12/2010 -15.3%.
157, 04/12/2010 -13%.
158, 05/12/2010 159, 06/12/2010 160, 07/12/2010 161, 08/12/2010 -11.5%.
162, 09/12/2010 -11%.
163, 10/12/2010 -10.9%.
164, 11/12/2010 -10%.
165, 12/12/2010 166, 13/12/2010 167, 14/12/2010 -10.2%.
168, 15/12/2010 -10.3%.
169, 16/12/2010 -10.7%.
170, 17/12/2010 171, 18/12/2010 -10.5%.
172, 19/12/2010 173, 20/12/2010 174, 21/12/2010 -11%.
175, 22/12/2010 -11.6%.
176, 23/12/2010 -12.8%.
177, 24/12/2010 178, 25/12/2010 -12.6%.
179, 26/12/2010 180, 27/12/2010 181, 28/12/2010 182, 29/12/2010 183, 30/12/2010 184, 31/12/2010 185, 01/01/2011 186, 02/01/2011 187, 03/01/2011 188, 04/01/2011 189, 05/01/2011 -13%.
190, 06/01/2011 -12.9%.
191, 07/01/2011 192, 08/01/2011 -13%.
193, 09/01/2011 Point 194, 10/01/2011 is -14.1%.
1 Year Performance to 01 July 2011
Cumulative Return
01/
07/
2010
09/
10/
2010
17/
01/
2011
27/
04/
2011
Calendar Year Performance
2010 2009 2008 2007 2006
-14.5% - - - -
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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