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Image description.<br />
BNYM GLOBAL REAL RETURN FUND (PENSION)<br />
At a glance<br />
Aim<br />
Style<br />
Asset Mix<br />
Managed By<br />
Total Fund Size<br />
Risk<br />
Aims to deliver a long-term return that exceeds Cash (1-month EURIBOR) +4% p.a.<br />
over a rolling 5 year period (gross of tax and charges).<br />
Actively managed and strong flexibility<br />
Investment is spread across a wide array of assets (multi-asset)<br />
<strong>New</strong>ton Investment Management, one of BNY Mellon Asset Management's specialist<br />
asset managers<br />
€229.1m<br />
Medium Risk<br />
Performance to 01 April 2012<br />
1 Month -1.3%<br />
3 Months 0.8%<br />
1 Year 3.4%<br />
3 Years -<br />
5 Years -<br />
10 Years -<br />
Image description.<br />
1 Year graph Performance with 1 line to and 01 367 April points. 2012<br />
Line 1, 1, BNYM 01/04/2011 Global Real 0%. Return Fund (6).<br />
2, 3, 02/04/2011 03/04/2011 4, 04/04/2011 5, 05/04/2011 0.4%.<br />
6, 06/04/2011 0.8%.<br />
7, 07/04/2011 1%.<br />
8, 08/04/2011 9, 09/04/2011 is 1.1%.<br />
10, 10/04/2011 0.9%.<br />
11, 11/04/2011 12, 12/04/2011 13, 13/04/2011 0.9%.<br />
14, 14/04/2011 0.4%.<br />
15, 15/04/2011 0.2%.<br />
16, 16/04/2011 0.1%.<br />
17, 17/04/2011 18, 18/04/2011 19, 19/04/2011 0.5%.<br />
20, 20/04/2011 0.7%.<br />
21, 21/04/2011 0.4%.<br />
22, 22/04/2011 0.8%.<br />
23, 23/04/2011 24, 24/04/2011 25, 25/04/2011 26, 26/04/2011 27, 27/04/2011 0.9%.<br />
28, 28/04/2011 0.8%.<br />
29, 29/04/2011 0.9%.<br />
30, 30/04/2011 1%.<br />
31, 01/05/2011 32, 02/05/2011 33, 03/05/2011 34, 04/05/2011 1.2%.<br />
35, 05/05/2011 1.3%.<br />
36, 06/05/2011 1%.<br />
37, 07/05/2011 0.5%.<br />
38, 08/05/2011 39, 09/05/2011 40, 10/05/2011 0.8%.<br />
41, 11/05/2011 1.4%.<br />
42, 12/05/2011 1.9%.<br />
43, 13/05/2011 2.3%.<br />
44, 14/05/2011 1.8%.<br />
45, 15/05/2011 46, 16/05/2011 47, 17/05/2011 1.9%.<br />
48, 18/05/2011 1.6%.<br />
49, 19/05/2011 1.7%.<br />
50, 20/05/2011 1.6%.<br />
51, 21/05/2011 2.1%.<br />
52, 22/05/2011 53, 23/05/2011 54, 24/05/2011 2.2%.<br />
55, 25/05/2011 2.1%.<br />
56, 26/05/2011 1.8%.<br />
57, 27/05/2011 2.1%.<br />
58, 28/05/2011 2.2%.<br />
59, 29/05/2011 60, 30/05/2011 61, 31/05/2011 2.5%.<br />
62, 01/06/2011 2.6%.<br />
63, 02/06/2011 2.7%.<br />
64, 03/06/2011 2.8%.<br />
65, 04/06/2011 2.1%.<br />
66, 05/06/2011 67, 06/06/2011 68, 07/06/2011 3%<br />
69, 08/06/2011 1.5%.<br />
70, 09/06/2011 0.7%.<br />
71, 10/06/2011 0.3%.<br />
72, 11/06/2011 0.4%.<br />
73, 12/06/2011 74, 13/06/2011 75, 14/06/2011 0.7%.<br />
76, 15/06/2011 77, 16/06/2011 0.4%.<br />
78, 17/06/2011 0.8%.<br />
79, 18/06/2011 0.3%.<br />
80, 19/06/2011 81, 20/06/2011 82, 21/06/2011 83, 22/06/2011 -0.2%.<br />
84, 23/06/2011 -0.1%.<br />
85, 24/06/2011 0.2%.<br />
86, 25/06/2011 87, 26/06/2011 88, 27/06/2011 89, 28/06/2011 0%.<br />
90, 29/06/2011 -0.5%.<br />
91, 30/06/2011 -0.4%.<br />
92, 01/07/2011 0%.<br />
93, 02/07/2011 0.4%. 0%<br />
94, 03/07/2011 95, 04/07/2011 96, 05/07/2011 0.6%.<br />
97, 06/07/2011 1.1%.<br />
98, 07/07/2011 1.2%.<br />
99, 08/07/2011 is 1.5%.<br />
100, 09/07/2011 1.9%.<br />
101, 10/07/2011 102, 11/07/2011 103, 12/07/2011 104, 13/07/2011 2.2%.<br />
105, 14/07/2011 1.6%.<br />
106, 15/07/2011 107, 16/07/2011 108, 17/07/2011 109, 18/07/2011 110, 19/07/2011 1.8%.<br />
111, 20/07/2011 1.9%.<br />
112, 21/07/2011 1.8%.<br />
113, 22/07/2011 2.2%.<br />
114, 23/07/2011 2.4%.<br />
115, 24/07/2011 116, 25/07/2011 117, 26/07/2011 -3%<br />
2.5%.<br />
118, 27/07/2011 2.6%.<br />
119, 28/07/2011 120, 29/07/2011 2.5%.<br />
121, 30/07/2011 2.2%.<br />
122, 31/07/2011 123, 01/08/2011 124, 02/08/2011 125, 03/08/2011 2%.<br />
126, 04/08/2011 1.6%.<br />
127, 05/08/2011 0.9%.<br />
128, 06/08/2011 0.5%.<br />
129, 07/08/2011 130, 08/08/2011 131, 09/08/2011 -2.2%.<br />
132, 10/08/2011 -2.9%.<br />
133, 11/08/2011 -4.7%.<br />
134, 12/08/2011 -3.2%.<br />
135, 13/08/2011 -4%.<br />
136, 14/08/2011 137, 15/08/2011 138, 16/08/2011 -3%.<br />
139, 17/08/2011 -2.5%.<br />
140, 18/08/2011 -2.4%.<br />
141, 19/08/2011 -2%.<br />
142, 20/08/2011 -5%<br />
-1.9%.<br />
143, 21/08/2011 144, 22/08/2011 145, 23/08/2011 -3.2%.<br />
146, 24/08/2011 -2.4%.<br />
147, 25/08/2011 -1.9%.<br />
148, 26/08/2011 -2.1%.<br />
149, 27/08/2011 -2.3%.<br />
150, 28/08/2011 151, 29/08/2011 152, 30/08/2011 -2.9%.<br />
153, 31/08/2011 -2.4%.<br />
154, 01/09/2011 -1.7%.<br />
155, 02/09/2011 -1.2%.<br />
156, 03/09/2011 -0.7%.<br />
157, 04/09/2011 158, 05/09/2011 159, 06/09/2011 -0.8%.<br />
160, 07/09/2011 -1.1%.<br />
161, 08/09/2011 -1.2%.<br />
162, 09/09/2011 -0.6%.<br />
163, 10/09/2011 -0.2%.<br />
164, 11/09/2011 165, 12/09/2011 166, 13/09/2011 0.4%.<br />
167, 14/09/2011 -0.9%.<br />
168, 15/09/2011 -1.2%.<br />
169, 16/09/2011 -0.8%.<br />
170, 17/09/2011 -0.7%.<br />
171, 18/09/2011 172, 19/09/2011 173, 20/09/2011 174, 21/09/2011 175, 22/09/2011 -0.5%.<br />
176, 23/09/2011 -0.1%.<br />
177, 24/09/2011 -1.4%.<br />
178, 25/09/2011 179, 26/09/2011 180, 27/09/2011 -2.6%.<br />
181, 28/09/2011 -2.4%.<br />
182, 29/09/2011 -1.6%.<br />
183, 30/09/2011 -1.4%.<br />
184, 01/10/2011 -2.1%.<br />
185, 02/10/2011 186, 03/10/2011 187, 04/10/2011 -1.8%.<br />
188, 05/10/2011 -1.7%.<br />
189, 06/10/2011 -1.9%.<br />
190, 07/10/2011 -2.4%.<br />
191, 08/10/2011 -1.6%.<br />
192, 09/10/2011 193, 10/10/2011 194, 11/10/2011 -1.4%.<br />
Point 195, 12/10/2011 is -1.5%. -1.1%.<br />
1 Year Performance to 01 April 2012<br />
Cumulative Return<br />
01/<br />
04/<br />
2011<br />
10/<br />
07/<br />
2011<br />
18/<br />
10/<br />
2011<br />
26/<br />
01/<br />
2012<br />
Asset Pie chart Split with as 4 at items. 31 March 2012<br />
1, 2, Equities Cash 23% 50% 23. 50.<br />
Item 3, 4, Bonds Other 5% 22% 5. 22.<br />
End of image description.<br />
Asset Split as at 31 March 2012<br />
Image description.<br />
Equity Pie chart Split with as 6 at items. 31 March 2012<br />
1, 2, European North American Equities Equities 32% 32.<br />
3, UK Equities 22% 22. 29% 29.<br />
4, 5, Japanese Other 6% 6. Equities 6% 6.<br />
Item 6, Pacific Basin Equities 5% 5.<br />
End of image description.<br />
Equity Split as at 31 March 2012<br />
Equities 50%<br />
Cash 23%<br />
Bonds 22%<br />
Other 5%<br />
European Equities 32%<br />
North American Equities 29%<br />
UK Equities 22%<br />
Japanese Equities 6%<br />
Other 6%<br />
Pacific Basin Equities 5%<br />
Top 10 Equities (in alphabetical order)<br />
Barrick Gold Corp<br />
Reynolds American<br />
Bayer<br />
Roche Holdings<br />
Glaxosmithkline<br />
Sanofi<br />
<strong>New</strong>crest Mining<br />
Total<br />
Novartis<br />
Yamana Gold<br />
Logon to www.newireland.ie for the most recent fund information<br />
Warning: Past performance is not a reliable guide to future performance.<br />
Warning: The value of your investment may go down as well as up.<br />
Warning: These funds may be affected by changes in currency exchange rates.<br />
Warning: If you invest in this product you may lose some or all of the money that you invest.<br />
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:<br />
MoneyMate. Performance is quoted gross of taxation and fund management charges. Past performance is not a reliable guide to future performance. The<br />
value of your investment may go down as well as up.<br />
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