ethical equity fund - New Ireland Assurance

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PERFORMANCE - PENSION FUNDS Lifestyle Pension Funds Over last month % Over last 3 months % Year to Date % 1 Year % 3 Years % p.a. 5 Years % p.a. Pension Indexed Eurozone Long Bond -1.3 1.7 -0.2 -2.8 5.6 - - Low Risk Pension Funds 10 Years % p.a. Pension Cash Fund 0.1 0.3 0.5 1.0 1.9 2.6 2.6 2014 Government Bond (pension) -2.4 -5.4 -10.9 -16.7 - - - 2016 Government Bond (pension) -3.5 -5.8 -12.8 -23.5 - - - Medium Risk Pension Funds Pension Gilt Fund -0.7 1.5 0.0 -2.2 6.4 3.8 5.0 Elements (Pension) -0.7 0.6 0.4 6.0 - - - Protected Assets Fund (pension)†† -0.7 -0.9 -0.7 - - - - BNYM Global Real Return Fund (Pension) -2.3 0.4 0.1 7.2 - - - Medium to High Risk Pension Funds Income & Growth Fund (pension) -1.2 0.1 1.2 7.0 0.5 -0.9 - Pension Evergreen Fund -1.4 -0.2 -0.5 7.1 -0.6 -2.1 - Pension Managed Fund -1.8 -0.2 -1.3 7.9 1.9 -1.4 1.4 Ethical Managed Fund (pension) -2.6 -1.7 -2.6 6.3 2.5 -1.8 - Pension Consensus Fund -1.9 -0.3 -0.8 9.1 1.7 0.1 1.5 KBI Pension Managed Fund* -2.0 -1.2 -1.4 7.5 -0.7 -2.2 -0.2 Friends First Mixed Fund -2.4 -1.4 -2.6 6.8 0.7 -1.2 1.4 High Risk Pension Funds Pension Bloxham High Yield Equity -1.8 0.9 -1.7 10.0 3.8 -1.6 - Trilogy II Fund (pension) -1.4 0.1 -0.4 7.1 -8.0 -7.5 - Discovery (pension) -2.2 0.3 1.2 14.9 6.8 1.5 - Innovator (pension) -3.4 -5.4 -7.9 3.8 -4.9 - - Alternative Energy (pension) -5.6 -13.2 -7.9 -8.4 -20.1 - - Water Fund (pension) -2.9 -3.5 -7.2 6.2 0.9 - - Spotlight (pension) -3.8 -3.7 -4.5 6.5 8.8 - - Pension Equity Fund -2.4 -0.9 -2.2 10.8 1.6 -1.8 -1.0 Pension International -2.4 -1.0 -2.5 11.0 2.8 -0.6 -1.1 Ethical Equity Fund (pension) -3.2 -2.5 -3.6 8.4 1.5 -3.6 - Pension North American -3.3 -3.3 -3.5 8.5 6.1 1.3 -1.1 Pension UK Equity Fund -4.5 0.2 -1.4 17.0 1.9 -1.5 -1.5 Pension European Fund -1.6 1.8 3.9 17.0 0.5 -1.2 -0.7 Euroland Equity Fund (pension) -0.6 1.8 7.9 18.9 -0.2 -0.6 - Pension Pacific Basin -2.5 -5.7 -9.3 2.7 6.9 6.6 6.4 Pension Japanese Fund 1.4 1.8 -12.6 0.5 -1.4 -7.9 -5.1 Pension Property Fund -0.1 0.1 2.1 5.7 -9.9 -6.1 2.4 Pension Eurostoxx 50 Fund -0.2 0.3 5.0 15.4 -1.1 -0.9 - Pension Nikkei 225 Fund 1.1 1.1 -9.9 -1.6 2.5 -3.8 - Pension S&P 500 Fund -2.6 -2.1 -2.0 10.4 6.1 0.2 - Pension NASDAQ Fund -2.7 -2.6 -2.2 14.3 12.3 6.2 - Pension FTSE 100 Fund -3.7 -1.0 -3.5 12.7 1.0 -1.4 - Pension Indexed All Equity Fund -1.4 -0.7 1.1 13.3 5.5 - - 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. *Previously known as KBCAM Pension Managed Fund. †† 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. 38
PERFORMANCE - PENSION FUNDS (CONTINUED) Very High Risk Pension 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. Pension Irish Equity -1.0 3.6 6.3 9.0 -11.9 -14.4 -2.3 Bloxham Geared High Yield Fund (pension) -2.9 1.9 -2.9 14.5 6.8 -5.5 - 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. PERFORMANCE - INDUSTRY AVERAGES Ind. Avg 1 year Ind. Avg. 3 years p.a. Ind. Avg. 5 years p.a. Ind. Avg. 10 years p.a. Pension Funds Pension Cash Fund 0.5 1.4 2.1 2.0 Pension Gilt Fund -2.9 4.3 2.9 4.1 Income & Growth Fund (pension) 0.9 1.7 1.1 2.4 Pension Managed Fund 5.8 0.7 -1.0 0.9 Ethical Managed Fund (pension) 5.8 0.7 -1.0 0.9 Pension Consensus Fund 5.8 0.7 -1.0 0.9 Friends First Mixed Fund 5.8 0.7 -1.0 0.9 Trilogy II Fund (pension) 5.8 0.7 -1.0 0.9 Pension Equity Fund 10.0 2.4 -0.2 0.0 Pension International 10.0 2.4 -0.2 0.0 Pension North American 8.0 7.0 1.9 -1.2 Pension UK Equity Fund 11.9 1.3 -1.2 -0.3 Pension European Fund 14.7 3.3 2.0 2.0 Euroland Equity Fund (pension) 13.8 -0.5 -0.9 -0.1 Pension Pacific Basin 11.7 9.0 7.9 6.9 Pension Japanese Fund -2.4 -0.1 -5.7 -3.0 Pension Property Fund 5.3 -10.4 -8.1 1.2 Pension Irish Equity 6.8 -13.8 -14.6 -4.7 Logon to www.newireland.ie for the most recent fund information Note: Industry Average Source: Moneymate. 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 charges except for the industry average figures which are quoted gross of taxation and net of 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. 39
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 38 and 39: PERFORMANCE - LIFE FUNDS Low Risk F
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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