ethical equity fund - New Ireland Assurance

PERFORMANCE - LIFE FUNDS
Low Risk Funds
Over
last
month
%
Over last
3 months
%
Year to
Date
%
1 Year
%
3 Years
% p.a.
5 Years
% p.a.
Cash Fund 0.1 0.1 0.3 0.3 0.6 1.3 1.1
2014 Government Bond Fund -2.6 -5.8 -11.6 -18.0 - - -
2016 Government Bond Fund -3.6 -6.1 -13.5 -24.7 - - -
Medium Risk Funds
Gilt Fund -0.8 1.1 -0.8 -3.7 4.8 2.3 3.5
Elements* -0.9 0.1 -0.5 4.0 - - -
Protected Assets Fund* †† -0.8 -1.3 -1.6 - - - -
BNYM Global Real Return Fund† -2.5 -0.1 -0.8 5.2 - - -
Medium to High Risk Funds
Income & Growth Fund -1.3 -0.3 0.3 5.2 -1.1 -2.5 1.5
Evergreen Fund -1.5 -0.5 -1.3 5.3 -2.3 -3.7 0.6
Balanced Managed Fund -1.8 -0.4 -1.8 6.2 0.3 -2.9 0.0
Ethical Managed Fund -2.6 -2.0 -3.2 4.7 1.0 -3.4 -
High Risk Funds
Bloxham High Yield Fund* -2.0 0.5 -2.5 8.1 - - -
Trilogy II* -1.6 -0.3 -1.2 5.3 -9.6 -9.1 -
Discovery* -2.3 -0.1 0.4 13.0 4.9 -0.2 -
Innovator* -3.5 -5.8 -8.7 2.0 -6.6 - -
Alternative Energy* -5.8 -13.8 -8.7 -9.9 -21.5 - -
Water Fund* -3.1 -4.1 -8.0 4.3 -0.9 - -
Spotlight* -4.0 -4.1 -5.3 4.5 6.9 - -
Global Equity Fund -2.5 -1.2 -2.8 9.1 0.1 -3.3 -2.5
Ethical Equity Fund -3.3 -2.9 -4.3 6.8 -0.1 -5.1 -
North American Equity Fund -3.5 -3.7 -4.2 6.9 4.5 -0.2 -2.6
UK Equity Fund -4.6 -0.2 -2.1 15.3 0.4 -2.9 -3.0
European Equity Fund -1.8 1.4 3.1 15.3 -1.0 -2.7 -2.2
Euroland Equity Fund -0.8 1.4 7.0 17.0 -1.7 -2.2 -
Pacific Basin Equity Fund -2.6 -6.1 -10.0 1.1 5.3 5.0 4.8
Japanese Equity Fund 1.5 1.5 -13.1 -0.9 -2.8 -9.3 -6.5
Property Fund -0.3 -0.3 0.9 3.3 -11.9 -7.9 0.6
Eurostoxx 50 Fund -0.4 -0.1 4.3 13.7 -2.5 -2.4 -2.2
Nikkei 225 Fund 0.9 0.7 -10.6 -3.1 0.9 -5.2 -4.6
S&P 500 Fund -2.6 -2.4 -2.7 8.8 4.5 -1.3 -4.4
Nasdaq 100 Fund -2.8 -2.8 -3.0 12.7 10.6 4.6 -4.2
FTSE 100 Fund -3.8 -1.3 -4.2 11.1 -0.5 -2.8 -1.7
Very High Risk Funds
Irish Equity Fund -1.2 3.3 5.5 7.5 -13.2 -15.7 -3.7
Bloxham Geared High Yield Fund* -3.0 1.5 -3.7 12.4 4.9 -7.2 -
10
Years
% p.a.
Logon to www.newireland.ie for the most recent fund information
Note: Performance is based on the price calculated for 01 July 2011, which is calculated using close of market prices from the previous working
day. Performance is quoted gross of taxation and net of 1.5% p.a. fund management charge (or 1.75% p.a., * where applicable or 1.85% p.a.,†
where applicable). †† For the Protected Assets Fund, the Governor and Company of the Bank of Ireland is the current provider of the protection
and the return to New Ireland Assurance Company plc (New Ireland). New Ireland will pass on the full value of the amounts it receives from
Bank of Ireland to investors. If for any reason Bank of Ireland cannot meet its obligations, investors could lose some or all of their investment in
this Fund. 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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