pension - New Ireland Assurance

Image description.
PENSION EVERGREEN FUND
At a glance
Aim
Style
Asset Mix
Managed By
Total Fund Size
Risk
To generate long term capital growth by investing in a mix of assets across
geographic regions
Actively Managed
Equities, Bonds, Properties, Cash
State Street Global Advisors Ireland Limited
€891.9m
Medium to High Risk
Performance to 01 April 2012
1 Month 0.9%
3 Months 7.1%
1 Year 5.2%
3 Years 11.8% p.a.
5 Years -3.1% p.a.
10 Years 2.5% p.a.
Image description.
5 Year graph Performance with 1 line to and 01 1828 April 2012
Line 1, Pension Evergreen Fund points.
1, 01/04/2007 S 6.
2, 3, 02/04/2007 03/04/2007 0%.
4, 04/04/2007 0.1%.
5, 05/04/2007 6, 06/04/2007 0.7%.
7, 07/04/2007 8, 08/04/2007 9, 09/04/2007 is 10, 10/04/2007 0.6%.
11, 11/04/2007 0.6%.
12, 12/04/2007 13, 13/04/2007 1.1%.
14, 14/04/2007 0.9%.
15, 15/04/2007 16, 16/04/2007 17, 17/04/2007 1.1%.
18, 18/04/2007 1.6%.
19, 19/04/2007 1.7%.
20, 20/04/2007 1.4%.
21, 21/04/2007 1.1%.
22, 22/04/2007 23, 23/04/2007 24, 24/04/2007 1.9%.
25, 25/04/2007 2%.
26, 26/04/2007 1.4%.
27, 27/04/2007 1.6%.
28, 28/04/2007 1.7%.
29, 29/04/2007 30, 30/04/2007 31, 01/05/2007 1.4%.
32, 02/05/2007 1.5%.
33, 03/05/2007 1.7%.
34, 04/05/2007 2.3%.
35, 05/05/2007 2.8%.
36, 06/05/2007 37, 07/05/2007 38, 08/05/2007 39, 09/05/2007 3.2%.
40, 10/05/2007 41, 11/05/2007 2.9%.
42, 12/05/2007 2.4%.
43, 13/05/2007 44, 14/05/2007 45, 15/05/2007 46, 16/05/2007 2.6%.
47, 17/05/2007 48, 18/05/2007 2.7%.
49, 19/05/2007 2.8%.
50, 20/05/2007 51, 21/05/2007 52, 22/05/2007 3.4%.
53, 23/05/2007 3.6%.
54, 24/05/2007 3.7%.
55, 25/05/2007 4%.
56, 26/05/2007 57, 27/05/2007 58, 28/05/2007 59, 29/05/2007 3.7%.
60, 30/05/2007 3.9%.
61, 31/05/2007 3.8%.
62, 01/06/2007 3.9%.
63, 02/06/2007 4.2%.
64, 03/06/2007 65, 04/06/2007 66, 05/06/2007 67, 06/06/2007 4.7%.
68, 07/06/2007 4%.
69, 08/06/2007 3.2%.
70, 09/06/2007 2.4%.
71, 10/06/2007 72, 11/06/2007 73, 12/06/2007 2.7%.
74, 13/06/2007 3.1%.
75, 14/06/2007 2.7%.
76, 15/06/2007 2.9%.
77, 16/06/2007 3.6%.
78, 17/06/2007 79, 18/06/2007 80, 19/06/2007 4.3%.
81, 20/06/2007 4.2%.
82, 21/06/2007 83, 22/06/2007 4.1%.
84, 23/06/2007 3.9%.
85, 24/06/2007 86, 25/06/2007 87, 26/06/2007 3.3%.
88, 27/06/2007 3.2%.
89, 28/06/2007 2.9%.
90, 29/06/2007 2.6%.
91, 30/06/2007 92, 01/07/2007 93, 02/07/2007 94, 03/07/2007 2.9%.
95, 04/07/2007 3%.
96, 05/07/2007 3.3%.
97, 06/07/2007 3.5%.
98, 07/07/2007 3.2%.
99, 08/07/2007 is 100, 09/07/2007 3.8%.
101, 10/07/2007 3.8%.
102, 11/07/2007 3.9%.
103, 12/07/2007 3.1%.
104, 13/07/2007 2.8%.
105, 14/07/2007 3.3%.
106, 15/07/2007 107, 16/07/2007 108, 17/07/2007 3.5%.
109, 18/07/2007 3.7%.
110, 19/07/2007 3.3%.
111, 20/07/2007 3%.
112, 21/07/2007 3.2%.
113, 22/07/2007 114, 23/07/2007 115, 24/07/2007 2.8%.
116, 25/07/2007 3.1%.
117, 26/07/2007 2.1%.
118, 27/07/2007 119, 28/07/2007 0.2%.
120, 29/07/2007 121, 30/07/2007 122, 31/07/2007 -0.3%.
123, 01/08/2007 -0.4%.
124, 02/08/2007 0.5%.
125, 03/08/2007 0.1%.
126, 04/08/2007 0.7%.
127, 05/08/2007 128, 06/08/2007 129, 07/08/2007 130, 08/08/2007 -0.2%.
131, 09/08/2007 0.3%.
132, 10/08/2007 1.4%.
133, 11/08/2007 0.1%.
134, 12/08/2007 135, 13/08/2007 136, 14/08/2007 -1.4%.
137, 15/08/2007 -0.5%.
138, 16/08/2007 -1.3%.
139, 17/08/2007 -1.8%.
140, 18/08/2007 -3.4%.
141, 19/08/2007 142, 20/08/2007 143, 21/08/2007 -2.9%.
144, 22/08/2007 -1.9%.
145, 23/08/2007 -1.7%.
146, 24/08/2007 -0.7%.
147, 25/08/2007 -0.8%.
148, 26/08/2007 149, 27/08/2007 150, 28/08/2007 -0.6%.
151, 29/08/2007 -0.5%.
152, 30/08/2007 -1.8%.
153, 31/08/2007 -1.4%.
154, 01/09/2007 -0.7%.
155, 02/09/2007 156, 03/09/2007 157, 04/09/2007 -0.1%.
158, 05/09/2007 0.2%.
159, 06/09/2007 160, 07/09/2007 161, 08/09/2007 -0.5%.
162, 09/09/2007 163, 10/09/2007 164, 11/09/2007 -1.5%.
165, 12/09/2007 -2.1%.
166, 13/09/2007 167, 14/09/2007 -1.4%.
168, 15/09/2007 -1%.
169, 16/09/2007 170, 17/09/2007 171, 18/09/2007 -1.8%.
172, 19/09/2007 -3.3%.
173, 20/09/2007 -2.3%.
174, 21/09/2007 -0.9%.
175, 22/09/2007 -1.6%.
176, 23/09/2007 177, 24/09/2007 178, 25/09/2007 -1.4%.
179, 26/09/2007 -1.6%.
180, 27/09/2007 -2.3%.
181, 28/09/2007 -2%.
182, 29/09/2007 -1.3%.
183, 30/09/2007 184, 01/10/2007 185, 02/10/2007 -1.1%.
186, 03/10/2007 -0.3%.
187, 04/10/2007 0.5%.
188, 05/10/2007 0.6%.
189, 06/10/2007 0.9%.
190, 07/10/2007 191, 08/10/2007 192, 09/10/2007 1.4%.
193, 10/10/2007 1.2%.
194, 11/10/2007 1.3%.
Point 195, 12/10/2007 is 1.2%. 0.8%.
5 Year Performance to 01 April 2012
Cumulative Return
20%
0%
-20%
-40%
-60%
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
-2.0% 11.2% 14.4% -32.4% -5.8%
Image description.
Equity Pie chart Split with as 7 at items. 31 March 2012
1, 2, North U.K. Equities American 14% Equities 14. 36% 36.
3, 4, Euroland Non-Euro Equities 13% 10% 13.
5, Pacific Basin Equities 10% 10.
6, Japanese Equities 9% 9. 10.
Item 7, Irish Equities 8% 8.
End of image description.
Equity Split as at 31 March 2012
North American Equities 36%
U.K. Equities 14%
Asset Pie chart Split with as 4 at items. 31 March 2012
1, 2, Equities Property 56% 24% 56.
3, Fixed Interest 16% 24.
Item 4, Cash 4% 4. 16.
End of image description.
Asset Split as at 31 March 2012
Euroland Equities 13%
Non-Euro Equities 10%
Pacific Basin Equities 10%
Equities 56%
Japanese Equities 9%
Irish Equities 8%
Property 24%
Fixed Interest 16%
Cash 4%
Top 10 Equities (in alphabetical order)
BHP Billiton
HSBC
BP
JP Morgan Chase
Chevron
Microsoft
CRH
Wal-Mart
Exxon Mobil
Wells Fargo
Top 10 Properties (in alphabetical order)
1 Great St Helens, London
Eversheds House -
Manchester
15 Dacre Street, London Jodenbreestraat 11-25
15 Grosvenor Street London New Mersey Retail Park
27/29 Long Acre, Covent
Garden
58 Mosley Street,
Manchester
Princes Exchange, Leeds
SSgA Europe Ex UK Index
Real Estate Mutual Fund
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: These funds may be affected by changes in currency exchange rates.
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. 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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