pension - New Ireland Assurance

Image description.
PENSION INDEXED ALL EQUITY FUND
At a glance
Aim
Style
Asset Mix
Managed By
Total Fund Size
Risk
To provide investors with exposure to a highly diversified basket of global equities
Passively Managed
Equity-based
State Street Global Advisors Ireland Limited
€43.7m
High Risk
Performance to 01 April 2012
1 Month 0.5%
3 Months 9.2%
1 Year 0.3%
3 Years 17.0% p.a.
5 Years -
10 Years -
3 Year graph Performance with 1 line to and 01 1097 April 2012
Line 1, Pen Indexed All Equity S6 points.
1, 01/04/2009 RP.
2, 3, 02/04/2009 03/04/2009 0%.
4, 04/04/2009 -1.6%.
5, 05/04/2009 6, 06/04/2009 7, 07/04/2009 8, 08/04/2009 9, 09/04/2009 is 10, 10/04/2009 0%.
11, 11/04/2009 12, 12/04/2009 13, 13/04/2009 14, 14/04/2009 15, 15/04/2009 16, 16/04/2009 17, 17/04/2009 3.1%.
18, 18/04/2009 19, 19/04/2009 20, 20/04/2009 21, 21/04/2009 22, 22/04/2009 23, 23/04/2009 24, 24/04/2009 6.8%.
25, 25/04/2009 26, 26/04/2009 27, 27/04/2009 28, 28/04/2009 29, 29/04/2009 30, 30/04/2009 31, 01/05/2009 32, 02/05/2009 33, 03/05/2009 34, 04/05/2009 35, 05/05/2009 36, 06/05/2009 7.9%.
37, 07/05/2009 38, 08/05/2009 11.9%.
39, 09/05/2009 40, 10/05/2009 41, 11/05/2009 42, 12/05/2009 43, 13/05/2009 44, 14/05/2009 45, 15/05/2009 16.4%.
46, 16/05/2009 47, 17/05/2009 48, 18/05/2009 49, 19/05/2009 50, 20/05/2009 51, 21/05/2009 52, 22/05/2009 53, 23/05/2009 12.8%.
54, 24/05/2009 55, 25/05/2009 56, 26/05/2009 57, 27/05/2009 58, 28/05/2009 59, 29/05/2009 17.2%.
60, 30/05/2009 61, 31/05/2009 62, 01/06/2009 63, 02/06/2009 64, 03/06/2009 65, 04/06/2009 66, 05/06/2009 16.3%.
67, 06/06/2009 68, 07/06/2009 69, 08/06/2009 70, 09/06/2009 71, 10/06/2009 72, 11/06/2009 73, 12/06/2009 17.4%.
74, 13/06/2009 75, 14/06/2009 76, 15/06/2009 77, 16/06/2009 78, 17/06/2009 79, 18/06/2009 80, 19/06/2009 19%.
81, 20/06/2009 14.7%.
82, 21/06/2009 83, 22/06/2009 84, 23/06/2009 85, 24/06/2009 86, 25/06/2009 87, 26/06/2009 14.6%.
88, 27/06/2009 89, 28/06/2009 90, 29/06/2009 91, 30/06/2009 92, 01/07/2009 93, 02/07/2009 94, 03/07/2009 14.4%.
95, 04/07/2009 96, 05/07/2009 97, 06/07/2009 98, 07/07/2009 99, 08/07/2009 is 100, 09/07/2009 16.4%.
101, 10/07/2009 16.4%.
102, 11/07/2009 103, 12/07/2009 104, 13/07/2009 105, 14/07/2009 106, 15/07/2009 107, 16/07/2009 108, 17/07/2009 11.5%.
109, 18/07/2009 110, 19/07/2009 111, 20/07/2009 112, 21/07/2009 16.7%.
113, 22/07/2009 114, 23/07/2009 115, 24/07/2009 16.8%.
116, 25/07/2009 117, 26/07/2009 118, 27/07/2009 119, 28/07/2009 120, 29/07/2009 121, 30/07/2009 122, 31/07/2009 20.1%.
123, 01/08/2009 124, 02/08/2009 125, 03/08/2009 126, 04/08/2009 127, 05/08/2009 128, 06/08/2009 129, 07/08/2009 23.4%.
130, 08/08/2009 131, 09/08/2009 132, 10/08/2009 133, 11/08/2009 134, 12/08/2009 135, 13/08/2009 136, 14/08/2009 25.5%.
137, 15/08/2009 138, 16/08/2009 139, 17/08/2009 140, 18/08/2009 141, 19/08/2009 142, 20/08/2009 143, 21/08/2009 26.9%.
144, 22/08/2009 145, 23/08/2009 146, 24/08/2009 147, 25/08/2009 148, 26/08/2009 149, 27/08/2009 150, 28/08/2009 25.3%.
151, 29/08/2009 152, 30/08/2009 153, 31/08/2009 154, 01/09/2009 155, 02/09/2009 156, 03/09/2009 157, 04/09/2009 31.1%.
158, 05/09/2009 27.5%.
159, 06/09/2009 160, 07/09/2009 161, 08/09/2009 29.9%.
162, 09/09/2009 163, 10/09/2009 164, 11/09/2009 27.7%.
165, 12/09/2009 166, 13/09/2009 167, 14/09/2009 168, 15/09/2009 169, 16/09/2009 170, 17/09/2009 171, 18/09/2009 31.4%.
172, 19/09/2009 173, 20/09/2009 174, 21/09/2009 175, 22/09/2009 176, 23/09/2009 177, 24/09/2009 178, 25/09/2009 34.4%.
179, 26/09/2009 180, 27/09/2009 181, 28/09/2009 182, 29/09/2009 183, 30/09/2009 184, 01/10/2009 185, 02/10/2009 34.1%.
186, 03/10/2009 34%.
187, 04/10/2009 188, 05/10/2009 189, 06/10/2009 190, 07/10/2009 191, 08/10/2009 192, 09/10/2009 34.1%.
193, 10/10/2009 194, 11/10/2009 Point 195, 12/10/2009 is 33%.
3 Year Performance to 01 April 2012
Cumulative Return
80%
60%
40%
20%
0%
-20%
01/
04/
2009
10/
07/
2009
18/
10/
2009
26/
01/
2010
06/
05/
2010
14/
08/
2010
22/
11/
2010
02/
03/
2011
10/
06/
2011
18/
09/
2011
27/
12/
2011
Calendar Year Performance
2011 2010 2009 2008 2007
-6.6% 13.1% 29.1% - -
Image description.
Equity Pie chart Split with as 6 at items. 31 March 2012
1, 2, Eurozone North American 51% 51.
3, Pacific Basin Equities Equities 5% 31% 5. 31.
4, 5, UK Japanese Equities Equities 5% 5.
Item 6, Europe ex EZ ex UK 5% Equity 5. 3% 3.
End of image description.
Equity Split as at 31 March 2012
Eurozone 51%
North American Equities 31%
Top 10 Holdings (in alphabetical order)
Apple
Sanofi
Banco Santander
SAP
BASF
Siemens
Daimler
Telefonica
ENI S.p.A.
Total
Pacific Basin Equities 5%
UK Equities 5%
Japanese Equities 5%
Europe ex EZ ex UK Equity 3%
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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