pension - New Ireland Assurance

Image description.
PENSION CASH FUND
At a glance
Aim
Style
Asset Mix
Managed By
Risk
To maintain the value of investors' capital while generating a return in line with shortterm
deposit rates, before charges
Actively Managed
The fund invests primarily in cash deposits, high quality floating rate notes and other
similar short-dated investments/instruments
State Street Global Advisors Ireland Limited
Low risk
Performance to 01 April 2012
1 Month 0.1%
3 Months 0.2%
1 Year 1.0%
3 Years 1.1% p.a.
5 Years 2.3% p.a.
10 Years 2.4% p.a.
5 Year graph Performance with 1 line to and 01 1828 April 2012
Line 1, Pension Cash Fund (6). points.
1, 2, 01/04/2007 02/04/2007 3, 03/04/2007 0%.
4, 04/04/2007 5, 05/04/2007 6, 06/04/2007 7, 07/04/2007 8, 08/04/2007 9, 09/04/2007 is 10, 10/04/2007 0.1%.
11, 11/04/2007 12, 12/04/2007 13, 13/04/2007 14, 14/04/2007 15, 15/04/2007 16, 16/04/2007 17, 17/04/2007 0.1%.
18, 18/04/2007 19, 19/04/2007 20, 20/04/2007 21, 21/04/2007 0.2%.
22, 22/04/2007 23, 23/04/2007 24, 24/04/2007 25, 25/04/2007 26, 26/04/2007 27, 27/04/2007 28, 28/04/2007 29, 29/04/2007 30, 30/04/2007 31, 01/05/2007 32, 02/05/2007 33, 03/05/2007 34, 04/05/2007 0.3%.
35, 05/05/2007 36, 06/05/2007 37, 07/05/2007 38, 08/05/2007 39, 09/05/2007 40, 10/05/2007 41, 11/05/2007 42, 12/05/2007 43, 13/05/2007 44, 14/05/2007 45, 15/05/2007 0.4%.
46, 16/05/2007 47, 17/05/2007 48, 18/05/2007 49, 19/05/2007 50, 20/05/2007 51, 21/05/2007 52, 22/05/2007 0.5%.
53, 23/05/2007 54, 24/05/2007 55, 25/05/2007 56, 26/05/2007 57, 27/05/2007 58, 28/05/2007 59, 29/05/2007 60, 30/05/2007 61, 31/05/2007 62, 01/06/2007 63, 02/06/2007 0.6%.
64, 03/06/2007 65, 04/06/2007 66, 05/06/2007 67, 06/06/2007 68, 07/06/2007 0.7%.
69, 08/06/2007 70, 09/06/2007 71, 10/06/2007 72, 11/06/2007 73, 12/06/2007 74, 13/06/2007 75, 14/06/2007 76, 15/06/2007 77, 16/06/2007 78, 17/06/2007 79, 18/06/2007 80, 19/06/2007 81, 20/06/2007 0.8%.
82, 21/06/2007 83, 22/06/2007 84, 23/06/2007 85, 24/06/2007 86, 25/06/2007 87, 26/06/2007 0.9%.
88, 27/06/2007 89, 28/06/2007 90, 29/06/2007 91, 30/06/2007 92, 01/07/2007 93, 02/07/2007 94, 03/07/2007 95, 04/07/2007 96, 05/07/2007 97, 06/07/2007 98, 07/07/2007 99, 08/07/2007 is 100, 09/07/2007 1%.
101, 10/07/2007 1%.
102, 11/07/2007 103, 12/07/2007 104, 13/07/2007 105, 14/07/2007 106, 15/07/2007 107, 16/07/2007 108, 17/07/2007 1.1%.
109, 18/07/2007 110, 19/07/2007 111, 20/07/2007 112, 21/07/2007 113, 22/07/2007 114, 23/07/2007 115, 24/07/2007 1.2%.
116, 25/07/2007 117, 26/07/2007 118, 27/07/2007 119, 28/07/2007 120, 29/07/2007 121, 30/07/2007 122, 31/07/2007 123, 01/08/2007 124, 02/08/2007 125, 03/08/2007 126, 04/08/2007 127, 05/08/2007 128, 06/08/2007 129, 07/08/2007 130, 08/08/2007 1.3%.
131, 09/08/2007 132, 10/08/2007 133, 11/08/2007 134, 12/08/2007 135, 13/08/2007 136, 14/08/2007 1.4%.
137, 15/08/2007 138, 16/08/2007 139, 17/08/2007 140, 18/08/2007 141, 19/08/2007 142, 20/08/2007 143, 21/08/2007 144, 22/08/2007 145, 23/08/2007 146, 24/08/2007 147, 25/08/2007 148, 26/08/2007 149, 27/08/2007 150, 28/08/2007 1.5%.
151, 29/08/2007 152, 30/08/2007 153, 31/08/2007 154, 01/09/2007 155, 02/09/2007 156, 03/09/2007 157, 04/09/2007 158, 05/09/2007 159, 06/09/2007 160, 07/09/2007 161, 08/09/2007 162, 09/09/2007 163, 10/09/2007 164, 11/09/2007 1.6%.
165, 12/09/2007 166, 13/09/2007 167, 14/09/2007 168, 15/09/2007 169, 16/09/2007 170, 17/09/2007 171, 18/09/2007 1.7%.
172, 19/09/2007 173, 20/09/2007 174, 21/09/2007 175, 22/09/2007 176, 23/09/2007 177, 24/09/2007 178, 25/09/2007 179, 26/09/2007 1.8%.
180, 27/09/2007 181, 28/09/2007 182, 29/09/2007 183, 30/09/2007 184, 01/10/2007 185, 02/10/2007 1.9%.
186, 03/10/2007 187, 04/10/2007 188, 05/10/2007 189, 06/10/2007 190, 07/10/2007 191, 08/10/2007 192, 09/10/2007 193, 10/10/2007 194, 11/10/2007 2%.
Point 195, 12/10/2007 is 2.1%.
5 Year Performance to 01 April 2012
Cumulative Return
13%
10%
8%
5%
3%
0%
01/
04/
2007
18/
10/
2007
05/
05/
2008
21/
11/
2008
09/
06/
2009
26/
12/
2009
14/
07/
2010
30/
01/
2011
18/
08/
2011
05/
03/
2012
Calendar Year Performance
2011 2010 2009 2008 2007
1.0% 1.0% 1.9% 4.3% 3.8%
Yield as at 31 March 2012 0.46%
Industry Average Returns
1 Year 0.4%
3 Years 0.7% p.a.
5 Years 1.7% p.a.
10 Years 1.8% p.a.
Logon to www.newireland.ie for the most recent fund information
Warning: Past performance is not a reliable guide to future performance.
Warning: The value of your investment may go down as well as up.
Warning: If you invest in this product you may lose some or all of the money that you invest.
Performance is based on the price calculated for 01 April 2012, which is calculated using close of market prices from the previous working day. Source:
MoneyMate. Performance is quoted gross of taxation and fund management charges. Yield is quoted gross of taxation and policy charges. This yield is
variable and will change daily. 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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