pension - New Ireland Assurance

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PENSION EUROPEAN FUND & EUROLAND EQUITY FUND
(PENSION)
Managed By SSgA
Pension European Fund
Top 5 Holdings (in alphabetical order)
Bayer
BNP Paribas
Orkla
Roche
UBS
5 Line Year graph Performance with 1 line to and 01 1828 April 2012
Y scale titled Scale label. points.
Line 1, 1, Pension 01/04/2007 European Fund (6).
2, 3, 02/04/2007 03/04/2007 0%.
4, 04/04/2007 0.1%.
5, 05/04/2007 6, 06/04/2007 1.3%.
7, 07/04/2007 8, 08/04/2007 9, 09/04/2007 is 10, 10/04/2007 1.4%.
11, 11/04/2007 1.4%.
12, 12/04/2007 2%.
13, 13/04/2007 2.1%.
14, 14/04/2007 1.8%.
15, 15/04/2007 16, 16/04/2007 17, 17/04/2007 2.6%.
18, 18/04/2007 19, 19/04/2007 4%.
20, 20/04/2007 3.7%.
21, 21/04/2007 3.1%.
22, 22/04/2007 23, 23/04/2007 24, 24/04/2007 5.3%.
25, 25/04/2007 5.2%.
26, 26/04/2007 4.6%.
27, 27/04/2007 5.6%.
28, 28/04/2007 29, 29/04/2007 30, 30/04/2007 31, 01/05/2007 5.7%.
32, 02/05/2007 33, 03/05/2007 6%.
34, 04/05/2007 35, 05/05/2007 6.4%.
36, 06/05/2007 37, 07/05/2007 38, 08/05/2007 39, 09/05/2007 7.8%.
40, 10/05/2007 6.8%.
41, 11/05/2007 7.3%.
42, 12/05/2007 6.5%.
43, 13/05/2007 44, 14/05/2007 45, 15/05/2007 7.2%.
46, 16/05/2007 7%.
47, 17/05/2007 7.7%.
48, 18/05/2007 7.5%.
49, 19/05/2007 7.7%.
50, 20/05/2007 51, 21/05/2007 52, 22/05/2007 53, 23/05/2007 54, 24/05/2007 8.9%.
55, 25/05/2007 9.6%.
56, 26/05/2007 8.7%.
57, 27/05/2007 58, 28/05/2007 59, 29/05/2007 8.9%.
60, 30/05/2007 61, 31/05/2007 9.1%.
62, 01/06/2007 8.9%.
63, 02/06/2007 10.4%.
64, 03/06/2007 65, 04/06/2007 66, 05/06/2007 67, 06/06/2007 11.2%.
68, 07/06/2007 10.3%.
69, 08/06/2007 8.5%.
70, 09/06/2007 7.1%.
71, 10/06/2007 72, 11/06/2007 73, 12/06/2007 6.8%.
74, 13/06/2007 8.1%.
75, 14/06/2007 7.3%.
76, 15/06/2007 7.5%.
77, 16/06/2007 9.4%.
78, 17/06/2007 79, 18/06/2007 80, 19/06/2007 81, 20/06/2007 10.9%.
82, 21/06/2007 10.8%.
83, 22/06/2007 11.1%.
84, 23/06/2007 9.9%.
85, 24/06/2007 86, 25/06/2007 87, 26/06/2007 9.4%.
88, 27/06/2007 9.3%.
89, 28/06/2007 8%.
90, 29/06/2007 7.3%.
91, 30/06/2007 8.5%.
92, 01/07/2007 93, 02/07/2007 94, 03/07/2007 95, 04/07/2007 9.2%.
96, 05/07/2007 9.9%.
97, 06/07/2007 10.4%.
98, 07/07/2007 9.8%.
99, 08/07/2007 is 100, 09/07/2007 10.6%.
101, 10/07/2007 10.6%.
102, 11/07/2007 11.2%.
103, 12/07/2007 10%.
104, 13/07/2007 9.5%.
105, 14/07/2007 10.7%.
106, 15/07/2007 107, 16/07/2007 108, 17/07/2007 11.1%.
109, 18/07/2007 11.4%.
110, 19/07/2007 10.7%.
111, 20/07/2007 9.2%.
112, 21/07/2007 10%.
113, 22/07/2007 114, 23/07/2007 115, 24/07/2007 8.4%.
116, 25/07/2007 9.2%.
117, 26/07/2007 7.6%.
118, 27/07/2007 6.3%.
119, 28/07/2007 3.6%.
120, 29/07/2007 121, 30/07/2007 122, 31/07/2007 3.2%.
123, 01/08/2007 3.1%.
124, 02/08/2007 5.4%.
125, 03/08/2007 4.1%.
126, 04/08/2007 4.5%.
127, 05/08/2007 128, 06/08/2007 129, 07/08/2007 130, 08/08/2007 3%.
131, 09/08/2007 3.6%.
132, 10/08/2007 5.5%.
133, 11/08/2007 3.3%.
134, 12/08/2007 135, 13/08/2007 136, 14/08/2007 0.6%.
137, 15/08/2007 2.3%.
138, 16/08/2007 1%.
139, 17/08/2007 0.3%.
140, 18/08/2007 -3%.
141, 19/08/2007 142, 20/08/2007 143, 21/08/2007 -1.1%.
144, 22/08/2007 145, 23/08/2007 -0.6%.
146, 24/08/2007 1.1%.
147, 25/08/2007 1.3%.
148, 26/08/2007 149, 27/08/2007 150, 28/08/2007 1.9%.
151, 29/08/2007 2%.
152, 30/08/2007 0.5%.
153, 31/08/2007 0.9%.
154, 01/09/2007 1.9%.
155, 02/09/2007 156, 03/09/2007 157, 04/09/2007 3%.
158, 05/09/2007 3.1%.
159, 06/09/2007 3.9%.
160, 07/09/2007 2.3%.
161, 08/09/2007 2.4%.
162, 09/09/2007 163, 10/09/2007 164, 11/09/2007 0.1%.
165, 12/09/2007 -0.8%.
166, 13/09/2007 167, 14/09/2007 1.2%.
168, 15/09/2007 2.4%.
169, 16/09/2007 170, 17/09/2007 171, 18/09/2007 1.8%.
172, 19/09/2007 0.8%.
173, 20/09/2007 1.9%.
174, 21/09/2007 5.2%.
175, 22/09/2007 4.7%.
176, 23/09/2007 177, 24/09/2007 178, 25/09/2007 5.1%.
179, 26/09/2007 4.9%.
180, 27/09/2007 3.9%.
181, 28/09/2007 4.5%.
182, 29/09/2007 183, 30/09/2007 184, 01/10/2007 185, 02/10/2007 4.9%.
186, 03/10/2007 6%.
187, 04/10/2007 6.3%.
188, 05/10/2007 189, 06/10/2007 6.6%.
190, 07/10/2007 191, 08/10/2007 192, 09/10/2007 7.3%.
193, 10/10/2007 7.2%.
194, 11/10/2007 7.6%.
195, 12/10/2007 7.5%.
196, 13/10/2007 8.2%.
197, 14/10/2007 198, 15/10/2007 199, 16/10/2007 8.4%.
200, 17/10/2007 7.5%.
201, 18/10/2007 7%.
202, 19/10/2007 7.3%.
203, 20/10/2007 6.3%.
204, 21/10/2007 205, 22/10/2007 206, 23/10/2007 5.6%.
207, 24/10/2007 4.3%.
208, 25/10/2007 5.2%.
209, 26/10/2007 4.4%.
210, 27/10/2007 5.1%.
211, 28/10/2007 Point 212, 29/10/2007 is 5.7%.
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
Performance to 01 April 2012
1 Month -0.5%
3 Months 10.3%
1 Year -5.1%
3 Years 15.1% p.a.
5 Years -4.9% p.a.
10 Years -0.6% p.a.
Industry Average Returns
1 Year -4.5%
3 Years 18.8% p.a.
5 Years -2.1% p.a.
10 Years 2.3% p.a.
Euroland Equity Fund (pension)
Top 5 Holdings (in alphabetical order)
Basf SE
Bayer
Sanofi
SAP AG
Total
Image description.
5 Line Year graph Performance with 1 line to and 01 1828 April 2012
Y scale titled Scale label. points.
Line 1, 1, Euroland 01/04/2007 Equity Fund S.6.
2, 3, 02/04/2007 03/04/2007 0%.
4, 04/04/2007 0.1%.
5, 05/04/2007 1.5%.
6, 06/04/2007 1.8%.
7, 07/04/2007 8, 08/04/2007 9, 09/04/2007 is 10, 10/04/2007 1.9%.
11, 11/04/2007 1.9%.
12, 12/04/2007 13, 13/04/2007 2.8%.
14, 14/04/2007 2.6%.
15, 15/04/2007 16, 16/04/2007 17, 17/04/2007 3.4%.
18, 18/04/2007 19, 19/04/2007 4.7%.
20, 20/04/2007 4.2%.
21, 21/04/2007 3.8%.
22, 22/04/2007 23, 23/04/2007 24, 24/04/2007 25, 25/04/2007 5.6%.
26, 26/04/2007 4.5%.
27, 27/04/2007 5.4%.
28, 28/04/2007 5.9%.
29, 29/04/2007 30, 30/04/2007 31, 01/05/2007 5.3%.
32, 02/05/2007 33, 03/05/2007 5.7%.
34, 04/05/2007 6.4%.
35, 05/05/2007 6.9%.
36, 06/05/2007 37, 07/05/2007 38, 08/05/2007 39, 09/05/2007 8%.
40, 10/05/2007 7.1%.
41, 11/05/2007 7.4%.
42, 12/05/2007 6.6%.
43, 13/05/2007 44, 14/05/2007 45, 15/05/2007 7.4%.
46, 16/05/2007 7.2%.
47, 17/05/2007 7.9%.
48, 18/05/2007 7.7%.
49, 19/05/2007 8%.
50, 20/05/2007 51, 21/05/2007 52, 22/05/2007 53, 23/05/2007 9.4%.
54, 24/05/2007 9.5%.
55, 25/05/2007 10.1%.
56, 26/05/2007 9.3%.
57, 27/05/2007 58, 28/05/2007 59, 29/05/2007 9.5%.
60, 30/05/2007 9.6%.
61, 31/05/2007 9.7%.
62, 01/06/2007 9.5%.
63, 02/06/2007 10.8%.
64, 03/06/2007 65, 04/06/2007 66, 05/06/2007 67, 06/06/2007 11.9%.
68, 07/06/2007 11.1%.
69, 08/06/2007 9.1%.
70, 09/06/2007 7.8%.
71, 10/06/2007 72, 11/06/2007 73, 12/06/2007 7.6%.
74, 13/06/2007 9%.
75, 14/06/2007 8.2%.
76, 15/06/2007 8.4%.
77, 16/06/2007 10.3%.
78, 17/06/2007 79, 18/06/2007 80, 19/06/2007 81, 20/06/2007 11.9%.
82, 21/06/2007 11.8%.
83, 22/06/2007 12.3%.
84, 23/06/2007 10.8%.
85, 24/06/2007 86, 25/06/2007 87, 26/06/2007 10.2%.
88, 27/06/2007 10.1%.
89, 28/06/2007 9%.
90, 29/06/2007 8.2%.
91, 30/06/2007 9.2%.
92, 01/07/2007 93, 02/07/2007 94, 03/07/2007 9.9%.
95, 04/07/2007 9.7%.
96, 05/07/2007 10.6%.
97, 06/07/2007 11.1%.
98, 07/07/2007 10.3%.
99, 08/07/2007 is 100, 09/07/2007 11.2%.
101, 10/07/2007 11.2%.
102, 11/07/2007 11.9%.
103, 12/07/2007 10.5%.
104, 13/07/2007 9.9%.
105, 14/07/2007 11.3%.
106, 15/07/2007 107, 16/07/2007 108, 17/07/2007 11.9%.
109, 18/07/2007 12.1%.
110, 19/07/2007 11.4%.
111, 20/07/2007 10%.
112, 21/07/2007 10.8%.
113, 22/07/2007 114, 23/07/2007 115, 24/07/2007 9.2%.
116, 25/07/2007 10.3%.
117, 26/07/2007 8.5%.
118, 27/07/2007 7.2%.
119, 28/07/2007 4.5%.
120, 29/07/2007 121, 30/07/2007 122, 31/07/2007 4.2%.
123, 01/08/2007 4.1%.
124, 02/08/2007 6.4%.
125, 03/08/2007 4.8%.
126, 04/08/2007 5.9%.
127, 05/08/2007 128, 06/08/2007 129, 07/08/2007 130, 08/08/2007 4.3%.
131, 09/08/2007 5%.
132, 10/08/2007 6.9%.
133, 11/08/2007 4.6%.
134, 12/08/2007 135, 13/08/2007 136, 14/08/2007 1.8%.
137, 15/08/2007 3.9%.
138, 16/08/2007 2.7%.
139, 17/08/2007 2.1%.
140, 18/08/2007 -1.1%.
141, 19/08/2007 142, 20/08/2007 143, 21/08/2007 0.7%.
144, 22/08/2007 1.3%.
145, 23/08/2007 1.4%.
146, 24/08/2007 3%.
147, 25/08/2007 3.2%.
148, 26/08/2007 149, 27/08/2007 150, 28/08/2007 3.7%.
151, 29/08/2007 4%.
152, 30/08/2007 2.2%.
153, 31/08/2007 154, 01/09/2007 4.3%.
155, 02/09/2007 156, 03/09/2007 157, 04/09/2007 5.5%.
158, 05/09/2007 5.7%.
159, 06/09/2007 6.3%.
160, 07/09/2007 4.3%.
161, 08/09/2007 4.6%.
162, 09/09/2007 163, 10/09/2007 164, 11/09/2007 2.2%.
165, 12/09/2007 1.3%.
166, 13/09/2007 2.9%.
167, 14/09/2007 3.2%.
168, 15/09/2007 4.3%.
169, 16/09/2007 170, 17/09/2007 171, 18/09/2007 3.6%.
172, 19/09/2007 2.4%.
173, 20/09/2007 3.6%.
174, 21/09/2007 6.9%.
175, 22/09/2007 6.1%.
176, 23/09/2007 177, 24/09/2007 178, 25/09/2007 6.7%.
179, 26/09/2007 6.4%.
180, 27/09/2007 5.5%.
181, 28/09/2007 6.3%.
182, 29/09/2007 183, 30/09/2007 184, 01/10/2007 185, 02/10/2007 7.2%.
186, 03/10/2007 8.1%.
187, 04/10/2007 8.5%.
188, 05/10/2007 189, 06/10/2007 8.6%.
190, 07/10/2007 191, 08/10/2007 192, 09/10/2007 9.7%.
193, 10/10/2007 9.4%.
194, 11/10/2007 9.6%.
195, 12/10/2007 9.4%.
196, 13/10/2007 10.2%.
197, 14/10/2007 198, 15/10/2007 199, 16/10/2007 10.1%.
200, 17/10/2007 9%.
201, 18/10/2007 8.6%.
202, 19/10/2007 9.4%.
203, 20/10/2007 8.6%.
204, 21/10/2007 205, 22/10/2007 206, 23/10/2007 207, 24/10/2007 6.8%.
208, 25/10/2007 7.6%.
209, 26/10/2007 7.2%.
210, 27/10/2007 8.2%.
211, 28/10/2007 Point 212, 29/10/2007 is 9.2%.
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
Performance to 01 April 2012
1 Month 0.3%
3 Months 12.1%
1 Year -6.2%
3 Years 14.4% p.a.
5 Years -5.0% p.a.
10 Years -
Industry Average Returns
1 Year -3.6%
3 Years 16.8% p.a.
5 Years -2.4% p.a.
10 Years 2.8% 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: 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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