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Image description.<br />
SPOTLIGHT (PENSION)<br />
At a glance<br />
Aim<br />
Style<br />
Asset Mix<br />
Managed By<br />
Total Fund Size<br />
Risk<br />
To generate long term capital growth by investing in a portfolio of global equities<br />
(approx 15-40) which have been carefully selected by SSgA <strong>Ireland</strong>'s investment<br />
team.<br />
Actively Managed<br />
Equities<br />
State Street Global Advisors <strong>Ireland</strong> Limited<br />
€8.6m<br />
High Risk<br />
1<br />
Month<br />
3<br />
Months<br />
1<br />
Year<br />
3 Years<br />
Spotlight S6 2.3% 13.1% 6.0% 20.1%<br />
p.a.<br />
MSCI The World Index<br />
(Net TR)<br />
Calendar Year Performance<br />
1.7% 8.8% 7.2% 20.1%<br />
p.a.<br />
2011 2010 2009 2008 2007<br />
-7.1% 19.2% 37.6% -32.7% -<br />
Image description.<br />
Performance Bar chart with versus 4 groups MSCI with The 2 items World per Index group. (Net TR)<br />
Y Group scale 1, titled 1 Month. Scale label.<br />
Item 1, 2, Spotlight MSCI The S6 World 2.3.<br />
Group 2, 3 Months. Index (Net TR) 1.7.<br />
Item 1, 2, Spotlight MSCI The S6 World 13.1.<br />
Group 3, 1 Year. Index (Net TR) 8.8.<br />
Item 1, 2, Spotlight MSCI The S6 World 6.<br />
Group 4, 3 Years. Index (Net TR) 7.2.<br />
Item 1, 2, Spotlight MSCI The S6 World 20.1. Index (Net TR) 20.1.<br />
% End Performance of image description. (p.a.)<br />
Performance versus MSCI The World Index (Net TR)<br />
% Performance (p.a.)<br />
25<br />
20<br />
15<br />
10<br />
5<br />
0<br />
1 Month 3 Months 1 Year 3 Years<br />
Spotlight S6<br />
MSCI The World Index (Net TR)<br />
Image description.<br />
Geographic Pie chart with Split 7 items. as at 31 March 2012<br />
1, 2, North U.K. Equities American 12% Equities 12. 52% 52.<br />
3, 4, Japanese Euroland Equities 9% 11% 9. 11.<br />
5, 6, Pacific Non-Euro Basin Equities Equities 5% 7% 5. 7.<br />
Item 7, Irish Equities 4% 4.<br />
End of image description.<br />
Geographic Split as at 31 March 2012<br />
Top 10 Holdings (in alphabetical order)<br />
Advanced Micro Devices Metlife<br />
CRH<br />
Microsoft<br />
Hanesbrands<br />
PNC Financial Services<br />
HSBC<br />
Shaw Group<br />
JP Morgan Chase<br />
Western Digital<br />
North American Equities 52%<br />
U.K. Equities 12%<br />
Japanese Equities 11%<br />
Euroland Equities 9%<br />
Pacific Basin Equities 7%<br />
Non-Euro Equities 5%<br />
Irish Equities 4%<br />
Sector Pie chart Split with as 9 at items. 31 March 2012<br />
1, 2, Financial Technology 21% 18% 21.<br />
3, Industrial 16% 16. 18.<br />
4, 5, Consumer Energy 8% Discretionary 8. 13% 13.<br />
6, 7, Basic Healthcare Materials 7% 7. 8% 8.<br />
Item 8, 9, Consumer Utilities 3% Staples 3. 6% 6.<br />
End of image description.<br />
Sector Split as at 31 March 2012<br />
Financial 21%<br />
Technology 18%<br />
Industrial 16%<br />
Consumer Discretionary 13%<br />
Energy 8%<br />
Basic Materials 8%<br />
Healthcare 7%<br />
Consumer Staples 6%<br />
Utilities 3%<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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