pension - New Ireland Assurance

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PENSION INDEX FUNDS Managed By SSgA
Index funds offer you a unique opportunity to participate in up to five of the world's major stock market indices. The key
difference from traditional managed funds is that their objective is to track the performance of stock market indices, rather than
to outperform using stock selection research. This is known as passive management.
Pension Eurostoxx 50 Fund
Sector Split as at 31 March 2012
Sector Pie chart Split with as 7 at items. 31 March 2012
1, 2, Financials Consumer 24% Goods 24.
3, Industrials 18% 18. 19% 19.
4, 5, IT Energy 13% 10% 13.
6, Health Care 8% 10.
Item 7, Other 8% 8. 8.
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Financials 24%
Consumer Goods 19%
Industrials 18%
IT 13%
Energy 10%
Health Care 8%
Other 8%
Pension S&P 500 Fund
Sector Split as at 31 March 2012
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Sector Pie chart Split with as 7 at items. 31 March 2012
1, 2, IT Consumer 24% 24.
3, Financials 15% Goods 15. 22% 22.
4, 5, Industrials Energy 11% 14% 11. 14.
Item 6, 7, Health Other 3% Care 3. 11% 11.
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IT 24%
Consumer Goods 22%
Financials 15%
Industrials 14%
Energy 11%
Health Care 11%
Other 3%
Pension Nikkei 225 Fund
Sector Split as at 31 March 2012
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Sector Pie chart Split with as 7 at items. 31 March 2012
1, 2, Industrials Consumer 32% Goods 32.
3, IT 23% 23. 28% 28.
4, 5, Health Financials Care 6% 9% 6. 9.
Item 6, 7, Energy Other 1% 1% 1. 1.
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Industrials 32%
Consumer Goods 28%
IT 23%
Health Care 9%
Financials 6%
Energy 1%
Other 1%
Pension FTSE 100 Fund
Sector Split as at 31 March 2012
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Sector Pie chart Split with as 7 at items. 31 March 2012
1, 2, Consumer Energy 20% Goods 20. 24% 24.
3, 4, Industrials Financials 18% 18.
5, 6, IT Health 8% 8.
Item 7, Other 4% Care 4. 8% 8.
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Consumer Goods 24%
Energy 20%
Industrials 18%
Financials 18%
IT 8%
Health Care 8%
Other 4%
Pension NASDAQ Fund
Sector Split as at 31 March 2012
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Sector Pie chart Split with as 4 at items. 31 March 2012
1, 2, IT Consumer 69% 69.
3, Health Care Goods 11% 11. 17% 17.
Item 4, Industrials 3% 3.
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IT 69%
Consumer Goods 17%
Health Care 11%
Industrials 3%
Top 5 Stocks (in alphabetical order)
Banco Santander
BASF
Sanofi
Siemens
Total
Top 5 Stocks (in alphabetical order)
Holdings not available
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Top 5 Stocks (in alphabetical order)
Fanuc
Fast Retailing
Honda Motor Co.
Kyocera
SoftBank
Top 5 Stocks (in alphabetical order)
BP
GlaxoSmithKline
HSBC
Royal Dutch Shell
Vodafone
Top 5 Stocks (in alphabetical order)
Apple
Google
Intel
Microsoft
Oracle
Performance to 01 April 2012
1 Month -1.1%
3 Months 7.5%
1 Year -11.3%
3 Years 11.2% p.a.
5 Years -6.0% p.a.
Performance to 01 April 2012
1 Month 3.8%
3 Months 9.7%
1 Year 15.4%
3 Years 23.2% p.a.
5 Years 1.9% p.a.
Performance to 01 April 2012
1 Month 3.4%
3 Months 9.6%
1 Year 12.2%
3 Years 15.3% p.a.
5 Years -2.5% p.a.
Performance to 01 April 2012
1 Month -0.7%
3 Months 4.8%
1 Year 6.7%
3 Years 21.8% p.a.
5 Years -2.4% p.a.
Performance to 01 April 2012
1 Month 5.5%
3 Months 18.1%
1 Year 26.3%
3 Years 31.6% p.a.
5 Years 10.2% p.a.
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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