ethical equity fund - New Ireland Assurance

PERFORMANCE - NET LIFE FUNDS
Net Life Managed Funds
Over
last
month
%
Over
last 3
months
%
Year
to
Date
%
1 Year
%
Ind.
Av. 1
Year
%
3
Years
% p.a.
Ind.
Av. 3
Years
%
5
Years
% p.a.
Ind.
Av. 5
Years
%
10
Years
% p.a.
Evergreen Fund -1.4 -0.4 -0.8 5.9 5.7 -1.6 -0.4 -2.7 -1.9 0.8 0.4
Balanced Managed Fund -1.5 -0.4 -1.3 6.9 5.7 0.8 -0.4 -1.9 -1.9 0.4 0.4
Opportunity Managed Fund -1.8 -0.8 -1.8 7.9 6.6 1.0 -1.1 -2.0 -2.6 0.0 -0.3
Distribution Fund -1.1 -2.0 0.4 5.3 5.7 -1.3 -0.4 -2.0 -1.9 1.1 0.4
Deferred Distribution Fund -1.1 -0.3 0.5 5.5 5.7 -1.0 -0.4 -1.7 -1.9 1.3 0.4
Net Life Specialist Funds
Equity Fund -2.1 -1.0 -2.3 9.2 8.2 0.2 0.9 -2.2 -1.5 -1.5 -0.5
International Equity Fund -2.2 -1.2 -2.9 8.9 8.2 1.2 0.9 -1.2 -1.5 -1.5 -0.5
Irish Equity Fund -0.8 2.4 8.3 14.3 6.7 -9.0 -12.3 -12.2 -12.6 -2.4 -4.1
U.K. Equity Fund -3.9 -0.2 -2.1 14.1 11.9 0.5 1.3 -2.2 -1.2 -2.2 -0.3
North American Equity Fund -3.0 -3.1 -3.3 7.2 8.2 3.8 5.4 0.2 1.1 -1.8 -1.6
European Equity Fund -1.3 1.3 2.4 14.0 13.8 -0.7 -0.5 -1.5 -0.9 -1.1 -0.1
Pacific Basin Equity Fund -2.2 -5.0 -8.6 0.4 1.8 4.9 3.9 5.1 5.9 4.7 3.8
Japanese Fund 1.2 1.3 -10.6 2.9 0.2 -2.1 -0.8 -7.2 -4.8 -4.9 -1.9
Property Fund -0.7 -0.4 1.4 5.2 -8.0 -8.7 -16.6 -5.6 -10.8 1.2 -1.7
Gilt Fund -0.6 1.0 -0.4 -2.9 -3.6 4.2 3.2 2.1 1.9 3.1 3.1
Cash Fund 0.1 0.2 0.4 0.3 0.4 0.7 1.1 1.2 1.6 1.2 1.4
Ind.
Av. 10
Years
%
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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 net of taxation and 1% p.a. 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. Industry Average Source: MoneyMate.
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