pension - New Ireland Assurance

PERFORMANCE - PENSION FUNDS
Lifestyle Pension Funds
Over last
month
%
Over last
3 months
%
Year to
Date
%
1 Year
%
3 Years
% p.a.
5 Years
% p.a.
Pension Indexed Eurozone Long Bond -0.4 3.6 3.6 9.8 4.6 4.2 -
Low Risk Pension Funds
Pension Cash Fund 0.1 0.2 0.2 1.0 1.1 2.3 2.4
Medium Risk Pension Funds
Pension Gilt Fund 0.2 4.4 4.4 10.2 5.0 5.0 5.5
Elements (Pension) 0.5 5.1 5.1 4.3 - - -
Protected Assets Fund (pension)†† -0.3 3.4 3.4 -2.3 - - -
BNYM Global Real Return Fund (Pension) -1.3 0.8 0.8 3.4 - - -
Medium to High Risk Pension Funds
Income & Growth Fund (pension) -0.2 4.7 4.7 3.7 8.9 -2.0 3.3
Pension Evergreen Fund 0.9 7.1 7.1 5.2 11.8 -3.1 2.5
Pension Managed Fund 0.9 8.9 8.9 6.1 14.7 -2.4 2.1
Ethical Managed Fund (pension) 2.1 9.0 9.0 7.9 16.0 -2.1 -
Pension Consensus Fund 0.9 7.9 7.9 5.5 15.2 -1.8 2.7
KBI Pension Managed Fund* 0.6 7.1 7.1 4.8 13.9 -3.8 1.1
Friends First Mixed Fund 1.2 8.0 8.0 3.4 14.2 -2.9 2.3
Bloxham Defensive High Yield Fund (Pension) 0.4 3.4 3.4 - - - -
High Risk Pension Funds
Pension Bloxham High Yield Equity 1.7 6.4 6.4 6.6 17.5 -3.6 -
Trilogy II Fund (pension) 0.8 3.7 3.7 3.2 10.3 -9.9 -
Discovery (pension) 1.7 11.7 11.7 10.9 23.4 0.8 -
Innovator (pension) 0.2 9.8 9.8 -3.6 15.3 -2.7 -
Alternative Energy (pension) -2.0 10.6 10.6 -27.5 -4.3 - -
Water Fund (pension) 2.0 13.0 13.0 10.8 22.3 - -
Spotlight (pension) 2.3 13.1 13.1 6.0 20.1 0.7 -
Pension Equity Fund 1.1 10.5 10.5 5.5 19.2 -2.6 0.0
Pension International 1.1 10.3 10.3 5.0 19.4 -1.2 0.1
Ethical Equity Fund (pension) 2.6 10.9 10.9 8.0 20.8 -4.0 -
Pension North American 3.7 10.5 10.5 12.4 21.2 3.0 0.2
Pension UK Equity Fund -2.1 9.0 9.0 7.5 23.5 -3.0 0.2
Pension European Fund -0.5 10.3 10.3 -5.1 15.1 -4.9 -0.6
Euroland Equity Fund (pension) 0.3 12.1 12.1 -6.2 14.4 -5.0 -
Pension Pacific Basin -2.2 9.8 9.8 -0.2 21.7 4.1 7.2
Pension Japanese Fund 3.3 13.7 13.7 14.8 15.0 -4.2 -2.9
Pension Property Fund 0.8 2.0 2.0 1.1 3.8 -7.6 2.1
Pension Eurostoxx 50 Fund -1.1 7.5 7.5 -11.3 11.2 -6.0 -0.7
Pension Nikkei 225 Fund 3.4 9.6 9.6 12.2 15.3 -2.5 -0.1
Pension S&P 500 Fund 3.8 9.7 9.7 15.4 23.2 1.9 -0.4
Pension NASDAQ Fund 5.5 18.1 18.1 26.3 31.6 10.2 2.5
Pension FTSE 100 Fund -0.7 4.8 4.8 6.7 21.8 -2.4 1.2
Pension Indexed All Equity Fund 0.5 9.2 9.2 0.3 17.0 - -
10 Years
% 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.
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. *Previously known as KBCAM Pension Managed Fund. †† For the
Protected Assets Fund, the Governor and Company of the Bank of Ireland is the current provider of the protection and the return to New Ireland Assurance
Company plc (New Ireland). New Ireland will pass on the full value of the amounts it receives from Bank of Ireland to investors. If for any reason Bank of
Ireland cannot meet its obligations, investors could lose some or all of their investment in this Fund. Past performance is not a reliable guide to future
performance. The value of your investment may go down as well as up.
44