pension - New Ireland Assurance

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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
PERFORMANCE - PENSION FUNDS (CONTINUED) Very High Risk Pension Funds Over last month % Over last 3 months % Year to Date % 1 Year % 3 Years % p.a. 5 Years % p.a. Pension Irish Equity 2.8 14.8 14.8 16.0 16.8 -16.2 -1.7 Bloxham Geared High Yield Fund (pension) 2.6 8.7 8.7 5.7 24.1 -8.5 - 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. Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up. 45
Page 1: PENSIONS PENSION INVESTMENT PLUS qu
Page 4 and 5: 2 MARKET COMMENTARY MARKET Turmoil
Page 6 and 7: OUR INVESTMENT PARTNERS About New I
Page 8 and 9: INVESTMENT RISK FACED BY PENSION IN
Page 10 and 11: Image description. IRIS - INDIVIDUA
Page 12 and 13: CONSENSUS IRIS Managed By SSgA Cons
Page 14 and 15: Image description. PENSION CASH FUN
Page 16 and 17: Image description. ELEMENTS (PENSIO
Page 18 and 19: Image description. BNYM GLOBAL REAL
Page 20 and 21: Image description. PENSION EVERGREE
Page 22 and 23: Image description. ETHICAL MANAGED
Page 24 and 25: Image description. KBI PENSION MANA
Page 26 and 27: Image description. BLOXHAM DEFENSIV
Page 28 and 29: Image description. TRILOGY II FUND
Page 30 and 31: Image description. INNOVATOR (PENSI
Page 32 and 33: Image description. WATER FUND (PENS
Page 34 and 35: Image description. PENSION EQUITY F
Page 36 and 37: Image description. ETHICAL EQUITY F
Page 38 and 39: Image description. PENSION EUROPEAN
Page 40 and 41: Image description. PENSION PROPERTY
Page 42 and 43: Image description. PENSION INDEXED
Page 44 and 45: Image description. BLOXHAM GEARED H
Page 51 and 52: Warning: These funds may be affecte

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