Image description. BLOXHAM GEARED HIGH YIELD FUND (PENSION) At a glance Aim Style Asset Mix Managed By Number Of Stocks Total Fund Size Risk To generate long term capital growth with a relatively high, yet sustainable, flow of income for the fund, using borrowings to increase exposure to these equities Actively Managed High yield equities Bloxham 46 €155.2m Very High Risk Performance to 01 April 2012 1 Month 2.6% 3 Months 8.7% 1 Year 5.7% 3 Years 24.1% p.a. 5 Years -8.5% p.a. 10 Years - Image description. 5 Year graph Performance with 1 line to and 01 1828 April 2012 Line 1, Geared High Yld Fund S6. points. 1, 2, 01/04/2007 02/04/2007 3, 03/04/2007 4, 04/04/2007 0%. 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 1.2%. 11, 11/04/2007 1.2%. 12, 12/04/2007 13, 13/04/2007 2.1%. 14, 14/04/2007 1.7%. 15, 15/04/2007 16, 16/04/2007 17, 17/04/2007 2.4%. 18, 18/04/2007 19, 19/04/2007 4.4%. 20, 20/04/2007 3.6%. 21, 21/04/2007 2.9%. 22, 22/04/2007 23, 23/04/2007 24, 24/04/2007 4.4%. 25, 25/04/2007 4.3%. 26, 26/04/2007 2.8%. 27, 27/04/2007 3.9%. 28, 28/04/2007 29, 29/04/2007 30, 30/04/2007 31, 01/05/2007 2.4%. 32, 02/05/2007 2.8%. 33, 03/05/2007 2.9%. 34, 04/05/2007 4.2%. 35, 05/05/2007 5.3%. 36, 06/05/2007 37, 07/05/2007 38, 08/05/2007 39, 09/05/2007 6.2%. 40, 10/05/2007 5.4%. 41, 11/05/2007 5.2%. 42, 12/05/2007 4.3%. 43, 13/05/2007 44, 14/05/2007 45, 15/05/2007 46, 16/05/2007 5%. 47, 17/05/2007 5.3%. 48, 18/05/2007 5.6%. 49, 19/05/2007 6.1%. 50, 20/05/2007 51, 21/05/2007 52, 22/05/2007 7.1%. 53, 23/05/2007 7.5%. 54, 24/05/2007 6.6%. 55, 25/05/2007 7.8%. 56, 26/05/2007 6.7%. 57, 27/05/2007 58, 28/05/2007 59, 29/05/2007 6.9%. 60, 30/05/2007 7%. 61, 31/05/2007 62, 01/06/2007 6.9%. 63, 02/06/2007 7.1%. 64, 03/06/2007 65, 04/06/2007 66, 05/06/2007 67, 06/06/2007 8.5%. 68, 07/06/2007 6.3%. 69, 08/06/2007 3.9%. 70, 09/06/2007 2.2%. 71, 10/06/2007 72, 11/06/2007 73, 12/06/2007 2.7%. 74, 13/06/2007 4%. 75, 14/06/2007 3.1%. 76, 15/06/2007 3.5%. 77, 16/06/2007 5.6%. 78, 17/06/2007 79, 18/06/2007 80, 19/06/2007 7.2%. 81, 20/06/2007 82, 21/06/2007 6.4%. 83, 22/06/2007 6.2%. 84, 23/06/2007 4.8%. 85, 24/06/2007 86, 25/06/2007 87, 26/06/2007 3.7%. 88, 27/06/2007 3%. 89, 28/06/2007 2.4%. 90, 29/06/2007 1.7%. 91, 30/06/2007 2.3%. 92, 01/07/2007 93, 02/07/2007 94, 03/07/2007 2.9%. 95, 04/07/2007 1.9%. 96, 05/07/2007 3.4%. 97, 06/07/2007 98, 07/07/2007 2.9%. 99, 08/07/2007 is 100, 09/07/2007 3.4%. 101, 10/07/2007 3.4%. 102, 11/07/2007 3.5%. 103, 12/07/2007 1.2%. 104, 13/07/2007 0.3%. 105, 14/07/2007 1.9%. 106, 15/07/2007 107, 16/07/2007 108, 17/07/2007 2.7%. 109, 18/07/2007 3.3%. 110, 19/07/2007 2.6%. 111, 20/07/2007 0.8%. 112, 21/07/2007 1.9%. 113, 22/07/2007 114, 23/07/2007 115, 24/07/2007 0.1%. 116, 25/07/2007 117, 26/07/2007 -1.7%. 118, 27/07/2007 -2.4%. 119, 28/07/2007 -7.1%. 120, 29/07/2007 121, 30/07/2007 122, 31/07/2007 -8.1%. 123, 01/08/2007 -8.7%. 124, 02/08/2007 -5%. 125, 03/08/2007 -6.4%. 126, 04/08/2007 -4.7%. 127, 05/08/2007 128, 06/08/2007 129, 07/08/2007 130, 08/08/2007 -7.2%. 131, 09/08/2007 -5.4%. 132, 10/08/2007 -2.5%. 133, 11/08/2007 -5.9%. 134, 12/08/2007 135, 13/08/2007 136, 14/08/2007 -10.5%. 137, 15/08/2007 -7.1%. 138, 16/08/2007 -9.3%. 139, 17/08/2007 -9.6%. 140, 18/08/2007 -13.1%. 141, 19/08/2007 142, 20/08/2007 143, 21/08/2007 -9.8%. 144, 22/08/2007 -9%. 145, 23/08/2007 -9.4%. 146, 24/08/2007 -7.1%. 147, 25/08/2007 -6.7%. 148, 26/08/2007 149, 27/08/2007 150, 28/08/2007 -6.9%. 151, 29/08/2007 -6.7%. 152, 30/08/2007 -9.8%. 153, 31/08/2007 -8.9%. 154, 01/09/2007 -7.7%. 155, 02/09/2007 156, 03/09/2007 157, 04/09/2007 -6%. 158, 05/09/2007 -5.1%. 159, 06/09/2007 -4.4%. 160, 07/09/2007 -7.3%. 161, 08/09/2007 -7.6%. 162, 09/09/2007 163, 10/09/2007 164, 11/09/2007 -11.1%. 165, 12/09/2007 -12.5%. 166, 13/09/2007 -10.4%. 167, 14/09/2007 -10.7%. 168, 15/09/2007 -10.1%. 169, 16/09/2007 170, 17/09/2007 171, 18/09/2007 -12.3%. 172, 19/09/2007 -16%. 173, 20/09/2007 -14.1%. 174, 21/09/2007 -9.8%. 175, 22/09/2007 -11.3%. 176, 23/09/2007 177, 24/09/2007 178, 25/09/2007 -10.6%. 179, 26/09/2007 -11.6%. 180, 27/09/2007 -13.3%. 181, 28/09/2007 -12.6%. 182, 29/09/2007 -10.7%. 183, 30/09/2007 184, 01/10/2007 185, 02/10/2007 -11.4%. 186, 03/10/2007 -9.8%. 187, 04/10/2007 -7.8%. 188, 05/10/2007 -6.8%. 189, 06/10/2007 -6.4%. 190, 07/10/2007 191, 08/10/2007 192, 09/10/2007 -5.3%. 193, 10/10/2007 -5.9%. 194, 11/10/2007 -5.6%. Point 195, 12/10/2007 is -6.1%. -6.6%. 5 Year Performance to 01 April 2012 Cumulative Return 20% 0% -20% -40% -60% -80% 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 -7.4% 29.1% 31.3% -51.8% -21.1% Image description. Equity Pie chart Split with as 5 at items. 31 March 2012 1, 2, North UK Equities American 22% Equities 22. 42% 42. 3, 4, Pacific European Basin Equities Equities 14% 21% 14. 21. Item 5, Irish Equities 1% 1. End of image description. Equity Split as at 31 March 2012 North American Equities 42% Top 10 Holdings (in alphabetical order) BHP Billiton Microsoft China Mobile Pepsico Imperial Tobacco Pfizer Johnson & Johnson Royal Dutch Shell JP Morgan Chase Siemens UK Equities 22% Pacific Basin Equities 21% European Equities 14% Irish Equities 1% Gearing Ratio as at 31 March 2012 33% Sector Pie chart Split with as 10 at items. 31 March 2012 1, 2, Consumer Financial 16% Staples 16. 30% 30. 3, 4, Industrial Energy 9% 14% 9. 14. 5, 6, Communications Technology 6% 6. 7% 7. 7, 8, Basic Diversified Materials 6% 6. 6% 6. Item 9, 10, Consumer Mining 2% Discretionary 2. 4% 4. End of image description. Sector Split as at 31 March 2012 Consumer Staples 30% Financial 16% Industrial 14% Energy 9% Communications 7% Technology 6% Basic Materials 6% Diversified 6% Consumer Discretionary 4% Mining 2% 5 Best Performing Equities (Over 1 Month) Performance Contribution to Fund JP Morgan Chase 17.14% 0.39% Pepsico 5.41% 0.17% Japan Tobacco 9.18% 0.13% Canon Inc 6.36% 0.12% Pfizer 7.18% 0.11% 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. 42
PERFORMANCE - IRIS FUNDS Funds For Lifestyle Investors IRIS Funds Over last month % Over last 3 months % Year to Date % 1 Year % 3 Years % p.a. 5 Years % p.a. Retirement Fund 2010-2011 -0.1 3.1 3.1 8.5 4.6 0.9 3.2 Retirement Fund 2012-2013 -0.1 3.0 3.0 7.0 8.5 -1.6 2.1 Retirement Fund 2014-2015 0.3 5.3 5.3 6.3 12.4 -3.1 1.5 Retirement Fund 2016-2017 0.7 7.5 7.5 5.7 14.6 -3.2 1.4 Retirement Fund 2018-2019 0.9 8.9 8.9 5.9 15.6 -3.5 1.3 Retirement Fund 2020-2021 0.9 9.2 9.2 5.6 16.3 -3.9 1.1 Retirement Fund 2022-2023 0.9 9.6 9.6 5.5 16.8 -3.8 1.2 Retirement Fund 2024 Onwards 0.9 10.1 10.1 5.6 16.9 -3.7 1.2 Consensus IRIS Funds Consensus IRIS 2010-2011 -0.4 2.7 2.7 7.6 4.3 0.6 - Consensus IRIS 2012-2013 -0.3 2.8 2.8 6.3 8.3 -1.7 - Consensus IRIS 2014-2015 0.2 4.9 4.9 5.6 12.4 -2.8 - Consensus IRIS 2016-2017 0.5 6.6 6.6 5.1 15.0 -2.7 - Consensus IRIS 2018-2019 0.8 7.8 7.8 5.4 16.1 -3.1 - Consensus IRIS 2020-2021 0.9 8.1 8.1 5.4 17.2 -3.4 - Consensus IRIS 2022-2023 1.0 8.5 8.5 5.5 17.8 -3.2 - Consensus IRIS 2024 Onwards 1.0 8.7 8.7 5.6 17.9 -3.2 - 10 Years % 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. Note: 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 charge. Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up. 43
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