ethical equity fund - New Ireland Assurance

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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. 36
PERFORMANCE - IRIS FUNDS Funds For Lifestyle Investors IRIS Funds Over last month % Over last 3 months % Year to Date % 1 Year % 3 Years % p.a. 5 Years % p.a. 10 Years % p.a. Retirement Fund 2010-2011 -0.9 1.3 -0.3 -2.0 3.0 1.3 2.4 Retirement Fund 2012-2013 -1.1 1.0 -0.4 1.0 1.6 -0.6 1.5 Retirement Fund 2014-2015 -1.5 0.5 -0.8 4.6 0.8 -1.9 0.8 Retirement Fund 2016-2017 -1.7 -0.1 -1.2 7.5 1.2 -1.9 0.7 Retirement Fund 2018-2019 -1.9 -0.3 -1.4 8.3 1.1 -2.2 0.6 Retirement Fund 2020-2021 -2.0 -0.4 -1.5 8.8 0.7 -2.7 0.4 Retirement Fund 2022-2023 -2.1 -0.5 -1.6 9.3 1.0 -2.5 0.5 Retirement Fund 2024 Onwards -2.1 -0.5 -1.8 9.5 1.1 -2.5 0.5 Consensus IRIS Funds Consensus IRIS 2010-2011 -1.1 1.3 -0.1 -1.9 2.1 - - Consensus IRIS 2012-2013 -1.2 1.1 0.0 1.2 0.7 - - Consensus IRIS 2014-2015 -1.5 0.3 -0.4 5.2 0.2 - - Consensus IRIS 2016-2017 -1.9 -0.1 -0.7 8.6 1.1 - - Consensus IRIS 2018-2019 -1.9 -0.2 -0.7 9.5 1.1 - - Consensus IRIS 2020-2021 -2.0 -0.3 -0.8 10.2 0.9 - - Consensus IRIS 2022-2023 -2.1 -0.5 -0.8 10.8 1.3 - - Consensus IRIS 2024 Onwards -2.2 -0.6 -0.9 11.1 1.3 - - 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 fund management charge. Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up. 37
Page 1: INVESTMENTS INVESTMENT PLUS quarter
Page 4 and 5: MARKET COMMENTARY 2 Background Alth
Page 6 and 7: OUR INVESTMENT PARTNERS About New I
Page 8 and 9: SECUREADVANTAGE INDEX LEVELS The In
Page 10 and 11: Image description. GILT FUND At a g
Page 12 and 13: Image description. PROTECTED ASSETS
Page 14 and 15: Image description. INCOME & GROWTH
Page 16 and 17: Image description. BALANCED MANAGED
Page 18 and 19: Image description. BLOXHAM HIGH YIE
Page 20 and 21: Image description. DISCOVERY At a g
Page 22 and 23: Image description. ALTERNATIVE ENER
Page 24 and 25: Image description. SPOTLIGHT At a g
Page 26 and 27: Image description. ETHICAL EQUITY F
Page 28 and 29: Image description. EUROPEAN EQUITY
Page 30 and 31: Image description. PROPERTY FUND At
Page 32 and 33: Image description. IRISH EQUITY FUN
Page 34 and 35: GUARANTEED EVERGREEN FUND Managed B
Page 36 and 37: Image description. 2014 GOVERNMENT
Page 40 and 41: PERFORMANCE - PENSION FUNDS Lifesty
Page 42 and 43: PERFORMANCE - NET LIFE FUNDS Net Li
Page 44: New Ireland Assurance Company plc.

ethical equity fund - New Ireland Assurance

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