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Returns are all quoted net of management fees

Fund Code Fund Name Price Date Alert Bid Price € Cent Offer Price € Cent Return YTD Return Since Launch p.a. Launch Date Return Since Launch
5A Indexed AAA/AA >10 Year Bond Fund 07/06/2023 104.2 104.2 -0.19% 0.4% 22/05/2013 3.9%
5AA Passive AAA/AA >10yr Bond Fund S3 07/06/2023 122.2 122.2 -0.16% 1.6% 29/06/2010 22.2%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 07/06/2023 103.2 103.2 0.78% 0.3% 03/04/2013 3%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 07/06/2023 102.6 102.6 0.79% 0.2% 11/12/2012 2.5%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 07/06/2023 105.1 105.1 -0.19% 0.5% 28/11/2012 5.1%
AA11 +10yr AAA-AA EMU Ex-Belgium 07/06/2023 105.6 105.6 -0.19% 0.5% 28/11/2012 5.6%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 07/06/2023 127.9 127.9 -0.16% 2% 25/04/2011 27.9%
AA4 Passive AAA/AA >10yr Bond Fund S4 07/06/2023 124.9 124.9 -0.16% 1.7% 17/06/2010 24.7%
AA5 Passive AAA/AA >10yr Bond Fund S5 07/06/2023 121.8 121.8 -0.16% 1.5% 06/07/2010 21.8%
AA6 Annuity Matching 07/06/2023 125.9 125.9 0.64% -3.2% 01/08/2017 -17.5%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 07/06/2023 110.7 110.7 -0.09% 1% 20/08/2013 10.1%
AAAT Indexed EMU Govt > 10 Year AAA Bond Fund 07/06/2023 77.8 77.8 -0.13% -5.3% 17/10/2018 -22.5%
AAEA Aon Active Global Equity Fund (Series A) 07/06/2023 165.5 165.5 11.6% 6.8% 28/08/2015 66.5%
AAG Active Growth in Global Equities 18/04/2023
Nearest actual Price Date differs to the expected price date: 18/04/2023
150.5 150.5 9.14% 7.4% 01/07/2017 51%
AAP Passive > 10 Year AAA Bond Fund S2 10/12/2020
Nearest actual Price Date differs to the expected price date: 10/12/2020
291 291 8.58% 7.8% 16/02/2011 108.9%
AAQ Indexed Eurozone AAA>10 Yr Bond 07/06/2023 132.2 132.2 -0.15% 2.3% 16/02/2011 32.2%
ABFA Aon Balanced Fund (Series A) 07/06/2023 160.7 160.7 4.76% 6.7% 12/02/2016 60.7%
ABS Absolute Alpha Fund 07/06/2023 118.7 118.7 5.51% 1.6% 17/11/2011 19.7%
ACFA Aon Cautious Growth Fund (Series A) 07/06/2023 101.1 101.1 0.6% 0.1% 17/06/2015 1.1%
ACS Cash Fund 18/04/2023
Nearest actual Price Date differs to the expected price date: 18/04/2023
97.7 97.7 0.51% -0.4% 01/07/2017 -2.2%
ACW2 Indexed All Country World Equity Fund. 07/06/2023 154.1 154.1 9.99% - 09/07/2018 0%
ACW3 Indexed All Country World Equity Fund S3 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
152.8 152.8 -1.93% 13.1% 08/08/2018 53%
ADGA Aon Diversified Growth Fund (Series A) 07/06/2023 109.3 109.3 2.53% 1.1% 18/06/2015 9.4%
AE1 Pension Indx Eurobond Fund S2 04/01/2021
Nearest actual Price Date differs to the expected price date: 04/01/2021
232.4 232.4 0.13% 5.4% 07/12/2004 131.9%
AEMP Aon Passive Emerging Market Equity Fund (Ser. A1) 07/06/2023 118.2 118.2 4.69% 2.8% 12/04/2017 18.2%
AFO Annuity Objective Fund 07/06/2023 82.2 82.2 0.61% -3.9% 16/05/2018 -18%
AGE Dynamic Global Value Fund 07/06/2023 550.7 550.7 8.73% 12.5% 04/12/2008 450.7%
AGFA Aon Growth Fund (Series A) 07/06/2023 169.3 169.3 5.88% 6.8% 10/06/2015 69.3%
AHCA Aon Cash Fund (Series A) 07/06/2023 97.2 97.2 0.93% -0.4% 15/06/2015 -2.8%
AHEA Aon Passive Global Equity (Hedged) Fund (Series A) 07/06/2023 153.1 153.1 10.46% 7.4% 15/06/2017 53.1%
AILA Aon Inflation Linked Bond Fund (Series A) 07/06/2023 102.3 102.3 1.99% 0.5% 27/02/2018 2.5%
AIS Sustainable Equity fund 07/06/2023 109.5 109.5 10.38% 2.8% 22/06/2021 5.6%
ALLEUR Indexed All-Mat Euro Govt Bond Fund 07/06/2023 79.9 79.9 1.4% -8.5% 27/11/2020 -20.2%
AMT Annuity Matching Fund 07/06/2023 111.5 111.5 -0.18% 1% 30/08/2012 11.5%
ANOB Annuity Objective Fund (Ser.15) 07/06/2023 132.3 132.3 0.61% -4.7% 28/11/2018 -19.7%
AOS Annuity Objective Fund S2 07/06/2023 79.2 79.2 0.64% - 09/07/2018 0%
AP6 Cash Fund S4 27/01/2022
Nearest actual Price Date differs to the expected price date: 27/01/2022
112.8 112.8 0% -0.5% 26/05/2015 -3.2%
APBA Aon Pre-Retirement Bond Fund (Series A) 07/06/2023 89.2 89.2 -0.11% -1.4% 10/06/2015 -10.8%
APEA Aon Passive Global Equity Fund (Series A) 07/06/2023 212.4 212.4 10.8% 10.2% 07/09/2015 112.4%
ARA Real Asset Fund 19/10/2021
Nearest actual Price Date differs to the expected price date: 19/10/2021
117.2 117.2 9.12% 3.7% 01/07/2017 16.7%
ASO Sustainable Equity Fund 07/06/2023 96.6 96.6 10.4% -2.9% 04/04/2022 -3.4%
AWE Passive Growth in Global Equities 18/04/2023
Nearest actual Price Date differs to the expected price date: 18/04/2023
152.5 152.5 8.46% 7.1% 01/07/2017 48.5%
BCI 50/50 Global Equity Fund 07/06/2023 296.8 296.8 12.13% 10.1% 26/03/2012 194.7%
BKH Blackrock Euro Dynamic Diversified Grow 07/06/2023 110.6 110.6 2.31% 1.3% 09/06/2015 10.7%
BLS Indexed Inflation Linked (L-Series) 07/06/2023 138.1 138.1 2.83% 3% 26/07/2012 38.1%
BLS1 Inflation Linked Bond Fund Series L 11/03/2022
Nearest actual Price Date differs to the expected price date: 11/03/2022
126.1 126.1 1.86% 3.5% 18/06/2015 25.7%
BNS1 Global Consensus Fund (BNS1) 07/06/2023 351 351 7.31% 8.6% 12/06/2013 128.4%
BNS2 Indexed Global Equity Fund (BNS2) 07/06/2023 450.3 450.3 10.8% 11.3% 12/06/2013 191.3%
BNS5 Cash Fund (BNS5) 07/06/2023 113.8 113.8 0.98% -0.3% 08/11/2016 -2%
BNS6 Annuity Matching Fund (BNS) 07/06/2023 202.2 202.2 0.65% -3.3% 08/11/2016 -19.7%
BNS7 Blended Diversified Growth Fund (BNS) 07/06/2023 103.7 103.7 0.78% 0.5% 10/10/2016 3.7%
CBF2 Indexed Corporate Bond Fund 07/06/2023 139.2 139.2 1.98% 2.4% 22/05/2009 39.2%
CBF3 Passive Corporate Bond Fund S3 07/06/2023 141.9 141.9 2.01% 2.5% 03/06/2009 41.9%
CBF7 Euro Corporate Bond Fund 07/06/2023 111.9 111.9 2.1% 1.1% 16/10/2012 12%
CBF8 Passive Corporate Bond Fund S8 07/06/2023 106.7 106.7 2.01% 0.6% 13/05/2013 6.7%
CBF9 Indexed Corporate Bond Fund S2 07/06/2023 99.8 99.8 2.04% 0% 29/08/2014 -0.2%
CG3 Cautious Growth Fund 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
116.6 116.6 -1.19% 4.6% 08/08/2018 16.6%
CGF1 Cautious Growth Fund 07/06/2023 128.7 128.7 3.46% 3.6% 06/04/2016 28.6%
CNB Connect Multi-Bond Strategy 07/06/2023 105.9 105.9 0.57% 0.6% 15/05/2014 5.5%
CNC Connect Cash Strategy 07/06/2023 97.1 97.1 0.94% -0.3% 15/05/2014 -2.9%
CNE Connect Performance Equity Strategy 07/06/2023 214.2 214.2 9.4% 8.8% 15/05/2014 115.7%
CNF1 Consolidation Fund 07/06/2023 114.6 114.6 2.23% 1.9% 06/04/2016 14.6%
CNG Connect Higher Risk Strategy 07/06/2023 168.7 168.7 6.3% 6% 15/05/2014 69.2%
CNM Connect Balanced Risk Strategy 07/06/2023 156.1 156.1 5.33% 5.1% 15/05/2014 56.7%
CNP Connect Pension Purchase Strategy 07/06/2023 102.6 102.6 0.59% 0.2% 15/05/2014 1.8%
CNU Connect Lower Risk Strategy 07/06/2023 107.3 107.3 0.94% 0.8% 15/05/2014 7.1%
COM Indexed Enhanced Commodity Fund 14/08/2019
Nearest actual Price Date differs to the expected price date: 14/08/2019
62.4 62.4 0.97% -3.8% 23/04/2007 -37.6%
CX7 Consensus ex-Property Fund S7 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
290.5 290.5 -2.39% 9.8% 11/08/2010 190.5%
DAL Diversified Alternative Fund 07/06/2023 111.8 111.8 1.08% 0.7% 01/08/2007 11.8%
DCF Multi Asset Portfolio Cautious (DCF) 07/06/2023 124.2 124.2 3.76% 1.4% 12/09/2007 24.2%
DCPB Annuity Matching Strategy 07/06/2023 131 131 0.69% 2.1% 16/06/2010 31%
DCPC Cash Strategy 07/06/2023 99 99 0.92% -0.2% 21/02/2013 -1.9%
DCPE Global Equity Strategy 07/06/2023 271.5 271.5 10.01% 9.9% 12/11/2012 172%
DCPM Multi Asset Strategy 07/06/2023 144.4 144.4 4.41% 3.6% 28/02/2013 43.7%
DIF Annuity Matching Fund 07/06/2023 106.1 106.1 -0.19% 0.6% 22/01/2013 6.1%
DMF Discretionary Managed Fund 07/06/2023 288.1 296.1 4.65% 5.8% 26/05/2004 194.3%
DPA Annuity Objective Fund . 07/06/2023 80.7 80.7 0.62% - 20/06/2018 0%
DPB Indexed Eurozone Government Bond Fund 07/06/2023 87.3 87.3 1.87% - 20/06/2018 0%
DPC Cash Fund 07/06/2023 98.8 98.8 0.92% - 20/06/2018 0%
DPE Passive Equity Fund 07/06/2023 153.5 153.5 10.04% 8.8% 03/04/2018 54.6%
DPG Passive Global Equity Fund 07/06/2023 144.7 144.7 10.04% - 20/06/2018 0%
DPM Indexed Emerging Market Fund. 07/06/2023 111.1 111.1 4.71% - 20/06/2018 0%
DRF ILIM Indexed Alternatives Fund 07/06/2023 147.8 147.8 1.16% 2.8% 18/05/2009 47.4%
EA3 Active Managed Fund Gross 07/06/2023 1313.2 1382.3 4.49% 6.3% 31/12/1995 432.1%
EC3 Cash Fund 07/06/2023 1353.1 1424.3 0.65% 3.7% 31/12/1985 290.6%
EC55 Pension Consensus Fund (S.55) 07/06/2023 762.5 762.5 7.36% 7.3% 20/03/2014 92%
ECF Consensus Fund 07/06/2023 756.4 796.2 7.32% 6.9% 31/12/1995 527.2%
ECH Cash Fund Series H 07/06/2023 103 103 0.59% 0.2% 24/07/2009 3%
ECN Exempt Consensus Fund 07/06/2023 755.5 755.5 7.33% 6.9% 31/12/1995 526.5%
EDZ Indexed Euro Short Dated Bond Fund Series 1 07/06/2023 98 98 0.93% -0.2% 20/08/2013 -2%
EE3 Equity Managed Fund 07/06/2023 6574 6920 8.63% 6.7% 18/10/1996 468.5%
EE3 Equity Managed Fund 07/06/2023 6574 6920 8.63% 6.7% 18/10/1996 468.5%
EEM Exempt Equity Fund 07/06/2023 298.5 298.5 8.78% 7.4% 07/02/2008 198.5%
EF3 Fixed Interest Fund 07/06/2023 3103.9 3267.3 1.4% 4.5% 31/12/1995 235.9%
EF3 Fixed Interest Fund 07/06/2023 3103.9 3267.3 1.4% 4.5% 31/12/1995 235.9%
EG75 Capital Protection Fund 07/06/2023 152.1 152.1 0% 1.2% 28/06/2021 2.3%
EGCF eircom General Cash Fund 07/06/2023 98.4 98.4 0.92% -0.2% 29/10/2014 -1.6%
EGY Capital Protection Fund 2 07/06/2023 149.9 149.9 0% 2.7% 03/03/2008 49.9%
EM2 Exempt Managed Fund S2 07/06/2023 8300.2 8737.1 4.48% 6.3% 31/12/1995 434.6%
EMC1 Diversified Growth Fund (Active) 07/06/2023 107.5 107.5 1.22% 1.1% 10/06/2013 11.4%
EMC3 Cash Fund 07/06/2023 113.9 113.9 0.98% -0.3% 09/05/2017 -1.6%
EME5 Emerging Market Equity Fund S5 07/06/2023 165.5 165.5 4.68% 5% 14/06/2013 63.4%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 07/06/2023 183.8 183.8 4.67% 4.7% 28/02/2010 83.8%
EMT Emerging Market Indexed Fund 07/06/2023 148.9 148.9 4.64% 4.3% 04/11/2013 49.2%
EMW Irish Life MSCI Emerging Markets Equity 07/06/2023 167.2 167.2 4.63% 5.4% 21/06/2013 68.2%
EP2PC Exempt Property S2 CB 31/05/2023
Nearest actual Price Date differs to the expected price date: 31/05/2023
2447.4 2576.2 -4.26% 6.6% 31/12/1995 483%
ES12 Indexed Global Equity Fund (DB) 07/06/2023 334.1 334.1 10.74% 10.4% 05/04/2011 234.8%
ES15 20 Year Duration Match Fund (DB) 07/06/2023 123.6 123.6 -0.8% 1.8% 19/09/2011 23.6%
ES21 Easy Steps Inflation Linked Bond - French 2040 07/06/2023 125.9 125.9 2.19% 2.3% 24/05/2013 25.3%
ES71 French 2047 Linker 07/06/2023 97.7 97.7 2.52% -0.4% 07/02/2018 -2.3%
ES72 German Inflation Linked 2046 Fund S2 07/06/2023 107.1 107.1 3.48% 1.3% 07/02/2018 7.1%
ES96 Indexed > 10 Euro Corporate Bond Fund 07/06/2023 96.2 96.2 2.78% - 12/12/2022 -3.8%
EZ9 Indexed Eurozone Equity Fund S9 07/06/2023 275.4 275.4 13.43% 9% 29/08/2011 175.4%
EZB Indexed Eurozone Equity Fund 25/11/2019
Nearest actual Price Date differs to the expected price date: 25/11/2019
178.3 178.3 23.65% 5.3% 19/08/2008 78.3%
EZC Indexed Eurozone Equity Fund S8 07/06/2023 224.6 224.6 13.43% 7% 21/06/2011 124.6%
EZI Indexed Eurozone Equity Fund S4 07/06/2023 348 348 13.36% 6.5% 22/07/2003 248%
EZR Eurozone Equity Fund 07/06/2023 236.1 236.1 13.4% 6.7% 23/03/2010 136.1%
F4F Cautious Return & Risk 07/06/2023 131.5 131.5 4.03% 1.8% 01/08/2017 11.1%
FB1 Horizon Growth Fund 07/06/2023 151 151 4.86% 5.4% 25/09/2015 49.8%
FB3 Horizon Passive Equity Fund 07/06/2023 212.3 212.3 10.11% 10% 25/09/2015 109.2%
FB4 Horizon Annuity Fund 07/06/2023 84.8 84.8 -0.24% -2% 25/09/2015 -14.3%
FB6 Horizon Cash Fund 07/06/2023 98 98 1.03% -0.3% 25/09/2015 -2%
FFA Indexed 50/50 Equity Fund S2 07/06/2023 353.9 353.9 12.06% 7.1% 25/02/2005 250%
FFE60 Indexed 50 / 50 Equity Fund (S60) 07/06/2023 134.3 134.3 12.01% 11.7% 11/09/2020 35.5%
FFF Indexed 50/50 Equity Fund S3 23/12/2020
Nearest actual Price Date differs to the expected price date: 23/12/2020
269 269 2.05% 6.4% 18/02/2005 169.3%
FFK Indexed 50/50 Equity Fund S11 07/06/2023 408.7 408.7 12.16% 10.1% 16/10/2008 308.7%
FIN Passive Inflation Linked Long Bond S3 07/06/2023 224.4 224.4 2.23% 5.7% 26/11/2008 124.4%
FJ4 Lifestyle ARF Fund 14/05/2020
Nearest actual Price Date differs to the expected price date: 14/05/2020
103.8 103.8 -7.32% 1.3% 27/07/2017 3.8%
FULD Fulcrum Div Abs Return Fund (TW) 07/06/2023 110.9 110.9 -2.63% 1.4% 19/01/2016 10.7%
FWJ Indexed World Equity Hedged Fund S2 07/06/2023 283.2 283.2 10.41% 8.1% 25/02/2010 183.2%
GAE Setanta Global Equity Fund S4 07/06/2023 313.4 313.4 8.82% 3.9% 31/12/2000 138.1%
GAF AXA Partners CLP Annuity Matching Fund 07/06/2023 88.5 88.5 -0.23% -1.5% 27/11/2014 -12.1%
GAM Multi Asset Portfolio - Balanced S3 07/06/2023 329.2 329.2 5.75% 4.2% 31/12/2000 153.8%
GAU Indexed 50/50 Equity Fund S9 07/06/2023 446.5 446.5 12.24% 7.6% 30/09/2004 294.8%
GCB Global Consensus Fund S5 25/02/2022
Nearest actual Price Date differs to the expected price date: 25/02/2022
226.4 226.4 -6.02% 7.8% 18/04/2011 126.4%
GCF Global Consensus Fund 07/06/2023 307.4 307.4 8.05% 8.2% 14/04/2009 205%
GCG Global Consensus Fund S2 06/06/2023
Nearest actual Price Date differs to the expected price date: 06/06/2023
299.3 299.3 8.52% 8% 11/06/2009 192.6%
GCPM Global Consensus Partial Hedge M 07/06/2023 213.5 213.5 7.18% 7.6% 13/02/2013 113.1%
GEF Active Global Equity Fund S4 07/06/2023 242.6 242.6 8.74% 9.7% 28/10/2013 142.6%
GF1 Moderate Growth Fund S6 07/06/2023 220.7 220.7 5% 6.5% 11/07/2011 111.8%
GFG Secured Performance Fund S1 07/06/2023 574.4 574.4 1.97% 5.7% 31/12/1995 352.3%
GFN Secured Performance Fund 07/06/2023 537.8 537.8 1.86% 5.4% 31/12/1995 323.5%
GFS Secured Performance Fund S2 07/06/2023 586.2 586.2 1.97% 6.4% 26/03/1999 347.8%
GFW Global Consensus Fund (World Equities) 07/06/2023 269.4 269.4 7.2% 7.9% 13/12/2010 157.1%
GFY Global Consensus Fund (World Equities) S4 07/06/2023 214.6 214.6 7.25% 8% 12/07/2013 114.6%
GGF AXA Partners CLP Growth Seeking Fund 07/06/2023 175.9 175.9 10.49% - 26/11/2014 0%
GH1 Global Consensus Equity HEDGED 07/06/2023 225.6 225.6 7.02% 6.4% 19/05/2010 125.6%
GH2 Global Consensus Equity S2 HEDGED 07/06/2023 229.1 229.1 7.06% 6.6% 13/07/2010 129.1%
GPB AXA Partners CLP Long Bond Fund 07/06/2023 94.1 94.1 1.18% -0.8% 27/11/2014 -6.7%
GPH Global Consensus (Partial Hedged) Fund 07/06/2023 211.5 211.5 8.02% 7.6% 09/09/2013 105.1%
GPI Moderate Return & Risk 06/08/2019
Nearest actual Price Date differs to the expected price date: 06/08/2019
159.4 159.4 12.17% 8% 24/07/2013 59.4%
GPX Global Consensus (Partial Hedged) Ex Property Fund 07/06/2023 226.6 226.6 7.96% 8.1% 23/11/2012 126.6%
GSI AXA Partners CLP Stable Investment Fund 07/06/2023 97.5 97.5 0.93% -0.3% 27/11/2014 -2.5%
GW10 Global Consensus Fund S2 2010 25/05/2023
Nearest actual Price Date differs to the expected price date: 25/05/2023
268.3 268.3 5.05% 8.2% 27/10/2010 168.3%
GWC Medium Risk/Return fund 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
232 232 -1.69% 9.1% 02/05/2012 132%
GWF AXA Partners CLP 70/30 Balanced Fund 07/06/2023 148.6 148.6 7.68% 4.7% 27/11/2014 48.2%
HGF1 High Growth Fund 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
162.9 162.9 -1.57% 8.8% 06/04/2016 62.6%
HICQ Inflation Linked All Maturities Fra & Ger S1 07/06/2023 102.1 102.1 2% 0.3% 27/03/2015 2.4%
HRGC Traditional Consensus Fund 07/06/2023 144.3 144.3 7.53% 4.6% 10/06/2015 42.9%
HRIW High Growth Fund 07/06/2023 194.7 194.7 10.75% 8.6% 10/06/2015 92.8%
I25 Irish Life MSCI Emerging Markets Series P 07/06/2023 177.7 177.7 4.65% 5% 24/08/2011 77.7%
IAE Indexed All Country Equity Fund. 07/06/2023 141.9 141.9 10% 7.7% 14/09/2018 41.9%
ICF2 International Cash Fund 07/06/2023 96.6 96.6 0.94% -0.3% 21/12/2010 -3.4%
ICF4 International Cash Fund S4 07/06/2023 97.2 97.2 0.93% -0.2% 31/01/2011 -2.8%
ICS1 ICS Growth Fund 07/06/2023 129.2 129.2 4.79% 4.2% 21/04/2017 28.9%
ICS2 ICS Equity Fund 07/06/2023 165.9 165.9 10.01% 8.5% 21/04/2017 65.1%
ICS3 ICS Annuity Fund 07/06/2023 79.3 79.3 -0.13% -3.7% 21/04/2017 -20.5%
ICS4 ICS Cash Fund 07/06/2023 97.6 97.6 0.93% -0.4% 21/04/2017 -2.4%
IDGF Investec DGF 07/06/2023 102.6 102.6 -0.29% 0.4% 19/05/2017 2.6%
IE1 Indexed European Equity Fund S1 07/06/2023 202.4 202.4 12.01% 7.8% 12/12/2013 103.8%
IEM Indexed Emerging Market Equity fund 07/06/2023 216.2 216.2 4.6% 4.2% 30/04/2006 102.4%
IF2 Indexed 50/50 Equity Fund S10 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
278.4 278.4 -1.59% 7.6% 21/02/2008 178.4%
IG2 Indexed Global Equity Fund S2 07/06/2023 470 470 10.51% 5.4% 31/03/1998 273.9%
IG4 Indexed Global Equity S10 07/06/2023 299.5 299.5 10.68% 7.4% 21/02/2008 199.5%
IGA Indexed Global Equity Fund S4 07/06/2023 342 342 10.68% 7.1% 11/07/2005 241%
IGE Indexed Global Equity Fund 07/06/2023 508 508 10.6% 5.4% 31/03/1998 280.2%
IGH Indexed Global Equity 07/06/2023 268.1 268.1 10.74% 6.2% 20/12/2006 168.1%
IGK Indexed Global Equity Fund S8 06/06/2023
Nearest actual Price Date differs to the expected price date: 06/06/2023
222.2 222.2 11.32% 9.3% 20/06/2014 122%
IHC Indexed World Equity Hedged Fund S6 07/06/2023 289 289 10.43% 8.6% 12/07/2010 189%
IHF Indexed World Equity Hedged Fund S7 07/06/2023 292.3 292.3 10.51% 8.4% 26/01/2010 192.3%
IHG Indexed World Equity Hedged Fund S8 07/06/2023 267.1 267.1 10.42% 7.7% 22/03/2010 166.8%
IHJ Indexed World Equity Hedged Fund S5 07/06/2023 258.6 258.6 10.51% 8.3% 21/06/2011 158.6%
IHL Indexed Euro Hedged Global Equity Fund S2 07/06/2023 248.5 248.5 10.49% 7.9% 05/07/2011 148.7%
IHV Indexed World Equity Hedged Fund S19 07/06/2023 169.1 169.1 10.52% 6.6% 07/04/2015 68.4%
IHW Indexed World Equity Hedged Fund S10 07/06/2023 280.8 280.8 10.51% 8.5% 28/09/2010 180.8%
IIA Indexed Irish Equity Fund S2 07/06/2023 230.3 230.3 22.18% 4.5% 11/08/2004 128%
IIH Indexed Irish Equity Fund S6 07/06/2023 185 185 22.68% 4.2% 04/06/2008 85%
IIJ Indexed Irish Equity Series J 11/11/2020
Nearest actual Price Date differs to the expected price date: 11/11/2020
384.8 384.8 1.45% 11.9% 20/11/2008 284.8%
IIM Indexed Inflation Linked Bond Fund 07/06/2023 144.5 144.5 2.85% 2.3% 27/07/2007 44.5%
IL2 Passive Inflation Linked Long Bonds 07/06/2023 193.5 193.5 2.49% 3.9% 31/01/2006 93.3%
IMV2 Minimum Volatility Equity Fund 07/06/2023 158.4 158.4 1.67% 6.8% 21/06/2016 58.4%
INCH Cash Fund S5 07/06/2023 98.3 98.3 1.03% -0.2% 14/01/2016 -1.7%
INGE Global Equity Fund S2 18/03/2020
Nearest actual Price Date differs to the expected price date: 18/03/2020
112.7 112.7 -27.06% 3% 14/01/2016 13%
IPFA Irish Property Fund (Series A) 07/06/2023 96.3 99.3 -4.18% -0.8% 17/10/2018 -3.7%
IPG Indexed World (Partial Hedged) Equity Fund 07/06/2023 270.2 270.2 10.65% 10% 21/01/2013 170.2%
IPH Index Global Equity (Partial Currency Hedge) fund 07/06/2023 296.1 296.1 10.57% 9.8% 06/06/2011 208.8%
IPH1 Passive Global Equity 07/06/2023 291 291 9.98% 8.2% 01/08/2017 59%
IW17 Indexed World Equity Fund S17 07/06/2023 193.9 193.9 10.8% 8.7% 18/06/2015 95.1%
IWB Indexed World Equity Fund 07/06/2023 289.5 289.5 10.58% 7% 01/11/2007 189.5%
IWE Indexed World Equity Fund 07/06/2023 441.1 441.1 10.8% 8.5% 31/03/2005 340.7%
IWE55 Indexed World Equity Fund (S.55) 07/06/2023 137.6 137.6 10.61% 11.4% 20/07/2020 36.4%
IWG Indexed World Equity Fund S3 07/06/2023 359.3 359.3 10.69% 8.7% 29/02/2008 259.3%
IWH Indexed World Equity Fund S4 07/06/2023 380.5 380.5 10.77% 9.2% 15/04/2008 280.5%
IWL Indexed World Equity Fund S11 07/06/2023 364.1 364.1 10.74% 11.9% 25/10/2011 268.9%
IWO Indexed World Equity Fund S7 07/06/2023 370.8 370.8 10.72% 10.7% 12/07/2010 270.8%
JE1 JE Growth Fund 07/06/2023 146.3 146.3 4.8% 4.7% 31/01/2015 46.7%
JE2 JE Equity Fund 07/06/2023 214.7 214.7 10.1% 9.3% 19/12/2014 113%
JE3 JE Annuity Fund 07/06/2023 86.3 86.3 -0.12% -1.7% 19/12/2014 -13.6%
JE4 JE Cash Fund 07/06/2023 97.6 97.6 0.93% -0.3% 19/12/2014 -2.4%
KCPF Capital Protection Fund 07/06/2023 150 150 0% 1.5% 31/10/2018 7.3%
KSPF Secured Performance Fund 07/06/2023 537.8 537.8 1.86% 6.8% 31/10/2018 35.5%
LAB Multi Asset Portfolio Growth (LAB) 07/06/2023 138.6 138.6 6.29% 2.1% 15/10/2007 38.6%
LAF Multi Asset Portfolio Growth (LAF) 07/06/2023 155.2 155.2 6.23% 2.9% 31/05/2006 62.5%
LC22 Lifestyle Fund 2022 S3 12/11/2020
Nearest actual Price Date differs to the expected price date: 12/11/2020
173.4 173.4 2.66% 7.7% 14/06/2013 73.2%
LC24 Lifestyle Fund: 2024 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
150.1 150.1 -1.44% 6% 26/01/2015 49.8%
LC25 Lifestyle Fund 2025 S3 07/06/2023 119.7 119.7 4.63% 3.5% 27/02/2018 20.1%
LC26 Lifestyle Fund 2026 S3 14/12/2020
Nearest actual Price Date differs to the expected price date: 14/12/2020
121.9 121.9 3.13% 5.7% 11/05/2017 22.1%
LC27 Lifestyle Fund 2027 S3 07/06/2023 122 122 5.45% 3.8% 11/01/2018 22.2%
LC28 Lifestyle Fund 2028 S3 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
140.8 140.8 -1.88% 11.7% 10/12/2018 40.8%
LC29 Lifestyle Fund 2029 S3 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
116.8 116.8 -1.93% 7.7% 17/01/2020 15.9%
LCF Multi Asset Portfolio Balanced (LCF) 07/06/2023 152.5 152.5 5.17% 2.7% 31/05/2006 57.4%
LE1 LP Growth Fund 07/06/2023 139.9 139.9 4.87% 4.4% 06/05/2015 41.3%
LE2 LP Annuity Fund 07/06/2023 82.2 82.2 -0.12% -2.2% 06/05/2015 -16.5%
LE3 LP Equity Fund 07/06/2023 186 186 10.12% 8.2% 06/05/2015 89%
LE4 LP Cash Fund 07/06/2023 97.8 97.8 1.03% -0.3% 06/05/2015 -2.2%
LE5 LP Cautious Growth Fund 07/06/2023 108.3 108.3 2.36% 1.5% 10/05/2018 8.1%
LGO Growth Fund N 07/06/2023 135.3 135.3 5.05% 5.4% 25/08/2017 35.6%
LIH Indexed Inflation Linked Bond Fund Series H 07/06/2023 109.5 109.5 2.43% 0.8% 17/05/2011 9.5%
LMA3 Cautious Multi Asset Portfolio 07/06/2023 134.1 134.1 3.71% 3.4% 06/10/2014 33.8%
LS27 Lifestyle Fund 2027 S2 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
134.4 134.4 -1.75% 7.7% 11/01/2018 34.7%
LY22 Lifestyle Fund - 2022 07/06/2023 97.1 97.1 3.19% -0.8% 11/09/2020 -2.2%
LY24 Lifestyle Fund - 2024 22/02/2023
Nearest actual Price Date differs to the expected price date: 22/02/2023
100.4 100.4 2.03% 0.6% 11/09/2020 1.4%
LY25 Lifestyle Fund - 2025 07/06/2023 104.1 104.1 4.52% 1.9% 11/09/2020 5.2%
LY26 Lifestyle Fund - 2026 07/06/2023 106 106 5.05% 2.6% 11/09/2020 7.2%
LY27 Lifestyle Fund - 2027 07/06/2023 106.8 106.8 5.43% 2.8% 11/09/2020 8%
LY28 Lifestyle Fund - 2028 07/06/2023 108.7 108.7 5.95% 3.5% 11/09/2020 10%
LY29 Lifestyle Fund - 2029 07/06/2023 107.8 107.8 6% 3.2% 11/09/2020 9.1%
LY30 Lifestyle Fund - 2030 07/06/2023 99.4 99.4 6.54% -0.4% 16/02/2021 -0.9%
LY31 Lifestyle Fund - 2031 07/06/2023 92.6 92.6 7.3% -5.1% 20/12/2021 -7.4%
LY32 Lifestyle Fund - 2032 07/06/2023 102.6 102.6 0% - 03/04/2023 2.6%
MA2 Multi Asset Balanced S3 07/06/2023 154.8 154.8 5.09% 5.1% 29/08/2014 54.8%
MAC Multi Asset Portfolio Cautious 07/06/2023 150 150 3.73% 3.4% 16/05/2013 40.6%
MAPB Growth Fund 07/06/2023 149.3 149.3 5.14% 4.8% 14/11/2014 49.3%
MAPC Cautious Growth/ARF Fund 07/06/2023 132.1 132.1 3.69% 3.3% 14/11/2014 32.1%
MAPG High Growth Fund 07/06/2023 161.5 161.5 6.25% 5.8% 14/11/2014 61.5%
MAPP Multi Asset Managed Fund 07/06/2023 118 118 4.98% 3.3% 16/05/2018 17.6%
MAS1 Consolidation Fund 07/06/2023 101.8 101.8 2.41% 0.3% 30/11/2017 1.8%
MB45 Moderate Growth Fund (MB45) 07/06/2023 117.9 117.9 4.89% 3.6% 17/10/2018 17.8%
MC45 Multi Asset Portfolio Cautious (MC45) 07/06/2023 109.6 109.6 3.59% 2% 17/10/2018 9.5%
MC55 Multi Asset Portfolio Cautious (MC55) 07/06/2023 106.7 106.7 3.39% 2.1% 20/07/2020 6.3%
MCEP Cautious Growth and Risk Fund 07/06/2023 130.2 130.2 4.08% 3.1% 07/10/2014 30.6%
MEQ Active Global Equity Fund 07/06/2023 952.8 952.8 8.72% 7.8% 29/01/2004 331.1%
MFG Moderate Growth Fund 2 07/06/2023 117.7 117.7 4.9% - 09/07/2018 0%
MG1 Multi Asset Growth S2 07/06/2023 169 169 6.29% 6.2% 29/08/2014 69%
MG2 Multi Asset Portfolio Growth S2 02/05/2023
Nearest actual Price Date differs to the expected price date: 02/05/2023
143.8 143.8 2.79% 4.5% 13/02/2015 43.2%
MGF1 Moderate Growth Fund 07/06/2023 143.3 143.3 4.98% 5.1% 06/04/2016 43.2%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 07/06/2023 107.4 107.4 0.94% 0.6% 09/04/2010 7.5%
MP2 Multi Asset Portfolio Balanced S2 07/06/2023 138.8 138.8 5.15% 4% 13/02/2015 38.4%
MP3 Multi Asset Cautious 07/06/2023 110 110 3.38% 2.3% 08/03/2019 10.3%
MP360 Cautious Growth / ARF Fund (S60) 07/06/2023 106.1 106.1 3.61% 2.5% 11/09/2020 7%
MP560 Multi Asset Portfolio Growth (S60) 07/06/2023 115.8 115.8 6.14% 6% 11/09/2020 17.4%
MR1 Pension Managed Fund 07/06/2023 11675 11999 4.56% 5.6% 30/04/2004 181.1%
MR2 Pension Managed Fund S2 07/06/2023 1240.2 1291.9 4.36% 5.9% 31/12/1995 387.9%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 07/06/2023 137.8 137.8 10.59% 6.1% 05/12/2017 38.2%
MSGU Irish Life Indexed Global Equity Fund 30/11/2021
Nearest actual Price Date differs to the expected price date: 30/11/2021
170.3 170.3 27.18% 14.3% 05/12/2017 70.5%
MT4 MT Equity Fund S1 09/08/2021
Nearest actual Price Date differs to the expected price date: 09/08/2021
289.3 289.3 20.04% 9.8% 05/04/2010 189.3%
MT9 MT Bond Fund S2 07/06/2023 129.8 129.8 0.85% 2% 05/04/2010 29.8%
MXP Managed Ex Property Fund S1 07/06/2023 221.3 221.3 5.48% 5.5% 09/05/2008 122.9%
NAF Indexed North American Equity Fund S3 07/06/2023 520.1 520.1 11.2% 15% 29/08/2011 420.1%
NE5 Indexed North American Equity Fund S5 07/06/2023 326.9 326.9 11.34% 13.4% 02/01/2014 226.9%
NF4 Indexed North American Equity Fund S4 07/06/2023 520.4 520.4 11.27% 15% 01/09/2011 420.4%
NT14 Developed World Equity Fund S6 07/06/2023 322.4 322.4 10.64% - 08/12/2017 0%
NTA Active Equity Fund 07/06/2023 150.9 150.9 12.19% 7.9% 11/01/2018 50.9%
NTAF Annuity Fund 07/06/2023 71.9 71.9 0.56% -23.2% 08/03/2022 -28.1%
NTE Emerging Market Fund 07/06/2023 134.4 134.4 4.75% 4.4% 29/08/2016 33.9%
NTM Multi Asset Fund N 07/06/2023 114.3 114.3 3.53% 2.2% 08/06/2018 11.4%
NTR Sustainable Equity Fund 07/06/2023 109.4 109.4 10.51% - 28/06/2022 9.4%
NV24 Navigate Smaller Companies Fund 07/06/2023 109.2 109.2 5.92% 1.8% 23/05/2018 9.2%
NV25 Navigate Schroder Diversified Growth Fund 07/06/2023 102.1 102.1 2.51% 0.4% 25/05/2018 2.1%
NV27 Navigate Consensus Fund 07/06/2023 134.4 134.4 7.43% 6.7% 27/11/2018 34%
NV28 Navigate Global Equity Fund 07/06/2023 153.7 153.7 10.73% 10.5% 26/03/2019 52%
NV29 Navigate Hedged Global Equity fund 07/06/2023 139.5 139.5 10.54% 8% 26/03/2019 38.4%
NV2A Navigate Quality Equity Fund (S1) 07/06/2023 157.3 157.3 6.57% 7.8% 10/04/2017 58.7%
NV2B Navigate Low Volatility Equity Fund (S1) 07/06/2023 140.7 140.7 1.59% 5.9% 22/06/2017 41%
NV2C Navigate World Equity Fund (S1) 07/06/2023 172.4 172.4 10.73% 9% 10/04/2017 70.4%
NV2D Navigate Cash Fund (S1) 07/06/2023 97.7 97.7 0.93% -0.4% 10/04/2017 -2.2%
NV2E Navigate Annuity Bond Fund (S1) 07/06/2023 80.4 80.4 -0.25% -3.6% 10/04/2017 -20.3%
NV2F Navigate MAPCautious (S1) 07/06/2023 113.8 113.8 3.64% 2% 10/04/2017 13%
NV2G Navigate MAPBalanced (S1) 07/06/2023 121.5 121.5 5.1% 3.2% 10/04/2017 21.6%
NV2H Navigate MAPGrowth (S1) 07/06/2023 127 127 6.28% 4% 10/04/2017 27%
NV2I Navigate High Growth Fund (S1) 07/06/2023 146.5 146.5 8.76% 6.2% 10/04/2017 45.2%
NV2J Navigate Moderate Growth Fund (S1) 07/06/2023 117.3 117.3 6.25% 2.5% 11/04/2017 16.4%
NV2JS Moderate Growth Fund 07/06/2023 117.8 117.8 6.22% 2.9% 25/08/2017 17.9%
NV2K Navigate Cautious Growth Fund (S1) 07/06/2023 108 108 4.05% 1.2% 11/04/2017 7.8%
NV2KS Cautious Growth Fund 07/06/2023 104.8 104.8 4.07% 0.8% 25/08/2017 4.8%
NV2L Navigate Property Fund (S1) 07/06/2023 109 109 -3.45% 1.3% 10/04/2017 8.3%
NV2N Navigate Blackrock Total Return Fund 07/06/2023 96 96 3.23% -0.7% 03/05/2017 -4.2%
NV2O Navigate Russell Total Return Fund 07/06/2023 108.3 108.3 4.34% 1.3% 03/05/2017 8.1%
NV2P Navigate Inflation Linked Bond Fund 07/06/2023 106.2 106.2 3.01% 1% 01/06/2017 6.2%
NV2Q Navigate Long Bond Fund 07/06/2023 84.6 84.6 1.2% -2.7% 01/06/2017 -15.4%
NV2R Navigate Corporate Bond Fund 07/06/2023 93.9 93.9 1.95% -1% 01/06/2017 -6.1%
NV2S High Growth Fund S 07/06/2023 153 153 8.74% 7.7% 25/08/2017 53.5%
NV2T Navigate Eurozone Equity Fund 07/06/2023 131.9 131.9 13.41% 5% 06/10/2017 31.9%
NV41 Navigate High Yield Bond Fund 07/06/2023 102.9 102.9 3.42% 0.5% 15/02/2018 2.5%
NV42 Navigate Emerging Market Debt Fund 07/06/2023 104.1 104.1 6.66% 0.7% 15/02/2018 3.9%
NV43 Navigate Global Infrastructure Fund 07/06/2023 149.1 149.1 1.22% 8.1% 27/02/2018 50.6%
NV46 Navigate 50:50 Fund 07/06/2023 144.4 144.4 12.02% - 22/06/2018 0%
NV4A Navigate Quality Equity Fund (S2) 07/06/2023 157.7 157.7 6.55% 7.6% 10/04/2017 56.8%
NV4B Navigate Low Volatility Equity Fund (S2) 07/06/2023 142.8 142.8 1.49% 5.6% 10/04/2017 39.6%
NV4C Navigate World Equity Fund (S2) 07/06/2023 170.2 170.2 10.59% 8.8% 10/04/2017 68.2%
NV4D Navigate Cash Fund (S2) 07/06/2023 97.7 97.7 0.93% -0.4% 10/04/2017 -2.2%
NV4E Navigate Annuity Bond Fund (S2) 07/06/2023 80.1 80.1 -0.37% -3.8% 10/04/2017 -21.3%
NV4F Navigate MAPCautious (S.2) 07/06/2023 111.1 111.1 3.54% 1.7% 10/04/2017 11.1%
NV4G Navigate MAPBalanced (S.2) 07/06/2023 120.4 120.4 5.06% 3% 10/04/2017 20.2%
NV4H Navigate MAPGrowth (S2) 07/06/2023 126.8 126.8 6.11% 3.7% 10/04/2017 25.4%
NV4I Navigate High Growth Fund (S2) 07/06/2023 142.4 142.4 8.7% 6% 10/04/2017 43.4%
NV4J Navigate Moderate Growth Fund (S2) 07/06/2023 116 116 6.23% 2.3% 11/04/2017 15.1%
NV4K Navigate Cautious Growth Fund (S2) 07/06/2023 104 104 4% 0.6% 11/04/2017 3.8%
NV4L Navigate Property Fund (S2) 07/06/2023 105.4 105.4 -4.27% 0.8% 10/04/2017 4.9%
NV4Q Navigate Long Bond Fund S2 07/06/2023 83.1 83.1 1.09% -3.4% 15/02/2018 -16.9%
NV4T Navigate Eurozone Equity Fund (2) 07/06/2023 130.4 130.4 13.29% 4.8% 06/10/2017 30.4%
NV4U Navigate Emerging Market Equity Fund S2 07/06/2023 108 108 4.55% 1.3% 15/02/2018 7%
NV4V Navigate Japanese Equity Fund 07/06/2023 127.7 127.7 11.92% 4.5% 15/02/2018 26.6%
NV4W Navigate US Equity Fund S2 07/06/2023 190 190 11.18% 12.7% 15/02/2018 88.9%
NV4X Navigate High Yield Equity Fund 07/06/2023 149.5 149.5 1.36% 7.8% 15/02/2018 48.8%
NV4Y Navigate Technology Fund 07/06/2023 250.6 250.6 30.45% 18.6% 15/02/2018 147.4%
NV4Z Navigate Eurozone Inflation Linked Bond Fund 07/06/2023 118.3 118.3 2.78% 3.3% 15/02/2018 18.5%
OLM1 High Growth fund 07/06/2023 129.1 129.1 6.17% 4.5% 06/09/2017 29.1%
OLM2 Moderate Growth fund 07/06/2023 124.5 124.5 4.89% 3.9% 06/09/2017 24.5%
OLM3 Cautious Growth Fund 07/06/2023 115.4 115.4 3.41% 2.5% 06/09/2017 15.4%
OLM4 ARF Matching Fund 07/06/2023 115.4 115.4 3.41% 2.5% 06/09/2017 15.4%
OLM5 Annuity Objective Fund 07/06/2023 79 79 -0.25% -4% 06/09/2017 -21%
OLM6 Indexed Global Equity Fund 07/06/2023 170.9 170.9 10.05% 9.8% 06/09/2017 70.9%
OLM7 Cash Fund 07/06/2023 98.1 98.1 0.93% -0.3% 06/09/2017 -1.9%
P8C Cash 07/06/2023 100.3 100.3 1.01% -0.3% 01/08/2017 -1.8%
PAL Passive Long Bond Fund S3 07/06/2023 205 205 1.28% 3.6% 06/05/2003 105%
PAN Pension Active Fund Net 07/06/2023 663 663 4.56% 5.7% 31/12/2003 194.3%
PAO Pension Active Fund Net S3 07/06/2023 189 189 4.59% 4.1% 27/07/2007 89%
PC14 Pension Cash Fund S14 07/06/2023 98 98 0.93% -0.3% 15/04/2018 -1.3%
PC2 Pension Cash Fund 07/06/2023 814.2 814.2 0.89% 1.6% 31/12/1997 48.7%
PC3 Pension Cash Fund S3 07/06/2023 314 327.1 0.54% 0.8% 31/12/1997 22.8%
PC35 Irish Life Cash Fund 07/06/2023 97.9 97.9 0.82% -0.5% 17/10/2018 -2.1%
PC5 Pension Cash Fund S5 07/06/2023 113.7 113.7 0.98% 0.8% 19/09/2006 13.7%
PC55 Cash Fund (S55) 07/06/2023 98.7 98.7 0.71% -0.5% 11/09/2020 -1.3%
PC6 Pension Cash Fund S6 07/06/2023 111.3 111.3 1% 0.7% 12/07/2007 11.3%
PC8 Pension Cash Fund S8 07/06/2023 100 100 0.91% 0% 28/01/2010 0%
PCA Passive Growth fund 07/06/2023 288 288 7.58% 6.1% 11/07/2005 187.4%
PCB Pension Consensus Fund S2 07/06/2023 317 317 7.46% 6.4% 27/09/2004 218.3%
PCC Pension Consensus Fund S3 07/06/2023 438.9 438.9 7.52% 5.3% 27/05/1999 245.6%
PCD Pension Consensus Fund S4 07/06/2023 357.8 357.8 7.54% 6.7% 09/09/2003 260%
PCF Pension Consensus Fund 07/06/2023 851.6 851.6 7.43% 7.2% 31/12/1995 570.6%
PCF60 Pension Consensus Fund (S60) 07/06/2023 116.3 116.3 7.29% 6.2% 11/09/2020 17.8%
PCJ Pension Consensus Fund S8 18/03/2020
Nearest actual Price Date differs to the expected price date: 18/03/2020
175.5 175.5 -19.97% 4% 31/12/2005 74.5%
PCK Pension Consensus Fund S5 07/06/2023 214.3 214.3 7.47% 4.8% 05/02/2007 113.9%
PCU Moderate Growth Fund 07/06/2023 195.7 195.7 5.22% 4.2% 28/02/2007 95.7%
PCU1 Pension Consensus Fund Series 10 07/06/2023 225.1 225.1 7.55% 5.3% 21/05/2015 51.5%
PCX Consensus ex-Property Fund S2 07/06/2023 362 362 8.03% 7% 31/08/2014 81.5%
PCY Consensus ex-Property Fund S4 07/06/2023 330.5 330.5 7.94% 6% 14/02/2005 189.4%
PE2 Indexed Pacific Equity Fund S2 18/04/2023
Nearest actual Price Date differs to the expected price date: 18/04/2023
245.2 245.2 1.7% 8% 01/09/2011 145.2%
PEU1 Indexed Global Equity Fund Unhedged 07/06/2023 146.4 146.4 10.83% 9.3% 30/11/2019 36.8%
PF1 Active Eurozone >5 Yr Bond Fund 07/06/2023 8633.5 8765 1.64% 5.1% 31/12/1995 289.2%
PFB Passive >5 year Bond Fund 07/06/2023 158 158 1.8% 2.7% 18/11/2005 59.3%
PFC Passive >5 year Bond Fund S3 07/06/2023 153.9 153.9 1.79% 2.9% 29/02/2008 53.9%
PFR Forestry Fund 07/06/2023 1320.5 1333.8 5.69% 6% 31/12/1995 392.7%
PFY Pension Active >5 Yr Bond Fund 07/06/2023 176.6 176.6 1.67% 3.5% 14/09/2006 76.6%
PGE Passive Global Equity Fund A 07/06/2023 146.3 146.3 10% 8.8% 15/04/2018 54.5%
PHC Partial Currency Hedge Fund 07/06/2023 193.1 193.1 10.66% 10.1% 10/06/2016 95.4%
PHI INDEXED EQUITY PARTIAL HEDGE 07/06/2023 181.2 181.2 10.69% 7.6% 14/05/2015 81.2%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 07/06/2023 256 256 -0.62% 8.3% 29/08/2011 156%
PJM1 Multi Manager Diversified Growth Fund (PJM1) 07/06/2023 98.7 98.7 0.61% -0.3% 11/05/2018 -1.3%
PJM2 ESG Equity Fund (PJM2) 07/06/2023 160.3 160.3 12.02% 10% 27/06/2018 60.3%
PJM3 Global Consensus Fund (PJM3) 07/06/2023 137.8 137.8 7.32% 7% 25/06/2018 39.6%
PJM4 Cash Fund (PJM4) 07/06/2023 98.7 98.7 0.92% -0.3% 25/06/2018 -1.3%
PJM5 Indexed Euro Govt AAA/AA >10 Year Bonds (PJM5) 07/06/2023 78.3 78.3 -0.13% -4.9% 27/06/2018 -22.2%
PJM6 Absolute Return Fund (PJM6) 07/06/2023 101.2 101.2 2.53% - 15/06/2018 0%
PJM7 Schroder Global Diversified Growth Fund (PJM7) 07/06/2023 103 103 2.59% - 15/06/2018 0%
PKE UK Equity Fund 07/06/2023 6624.9 6829.8 6.94% 1.7% 31/10/2000 47.8%
PL12 Pension Levy Cash Fund 2012 07/06/2023 99.3 99.3 0.91% -0.1% 30/06/2012 -0.7%
PL13 Pension Levy Cash 2013 07/06/2023 99.2 99.2 1.02% -0.1% 14/06/2013 -0.8%
PL2 Active Long Bond Fund S2 07/06/2023 216.1 216.1 1.41% 4% 10/11/2003 115.7%
PLB Active Eurozone>10 Yr Bond Fund 07/06/2023 356.1 356.1 1.37% 4.5% 28/03/2000 180.4%
PLC Active Long Bond Fund S3 07/06/2023 220 220 1.38% 4% 14/04/2003 120.2%
PLX Indexed Eurozone >10 Yr Bond Fund 07/06/2023 145.2 145.2 1.33% 3.2% 05/08/2011 45.2%
PMS2 Setanta Pension Managed Fund S2 07/06/2023 347.1 347.1 5.98% - 07/04/2014 0%
PMS4 Setanta Pension Managed Fund Series 40 07/06/2023 348.4 348.4 6.03% 5.7% 10/12/2015 51.9%
PNJ Active Index Linked Bond Fund S2 07/06/2023 161.4 161.4 2.74% 2.7% 06/09/2005 61.7%
PO5 High Risk Return Fund 07/06/2023 134 134 4.2% 5.2% 14/09/2017 34%
PO6 Active Diversified Growth Fund 07/06/2023 104.4 104.4 -1.32% 0.8% 24/11/2017 4.4%
PO7 Annuity Objective Fund. 07/06/2023 78.5 78.5 -0.13% -4.3% 24/11/2017 -21.5%
PO8 Indexed World Equity Fund. 07/06/2023 162.6 162.6 10.09% 9.2% 24/11/2017 62.6%
PO9 Medium Risk/Return Fund 07/06/2023 125.7 125.7 4.58% 4.2% 24/11/2017 25.7%
PPF Pension Protection Fund 07/06/2023 389.1 389.1 0.65% 4.4% 31/12/1997 200.5%
PPI Irish Property Fund 31/05/2023
Nearest actual Price Date differs to the expected price date: 31/05/2023
10592.3 10919.9 -4.1% 7.1% 30/09/1990 837.7%
PPL Passive Long Bond Fund 07/06/2023 209.7 209.7 1.26% 3.7% 20/12/2002 110.3%
PS7 Pension Stability Fund S7 07/06/2023 129.5 129.5 2.53% 2.2% 18/04/2011 29.5%
RA20 Indexed Fundamental Equity Fund 07/06/2023 180.7 180.7 6.61% 9.4% 26/10/2016 81.4%
RBF Annuity Objective Fund S6 07/06/2023 129.6 129.6 0.62% 2% 23/03/2010 29.6%
RBSA ARF Matching Fund S6 07/06/2023 112.7 112.7 3.49% 2.2% 30/11/2017 12.7%
RBSC Cautious Growth Fund S6 07/06/2023 112.7 112.7 3.49% 2.2% 30/11/2017 12.7%
RBSH High Growth Fund S6 07/06/2023 123.7 123.7 6.09% 4% 30/11/2017 23.9%
RCF Cash Fund S6 07/06/2023 99.9 99.9 0.91% 0% 23/03/2010 -0.1%
REF Indexed 50/50 Equity Fund S4 07/06/2023 317.9 317.9 12.13% 6.5% 31/05/2006 191.9%
RIH Pension Property Fund Series H1 07/06/2023 258.9 258.9 -3.47% 8.2% 17/05/2011 158.9%
SE2 Consensus Fund SS 16/06/2020
Nearest actual Price Date differs to the expected price date: 16/06/2020
711 711 -4.18% 4.9% 25/02/2015 28.8%
SE5 Cash Fund SS 16/06/2020
Nearest actual Price Date differs to the expected price date: 16/06/2020
821.2 821.2 -0.28% -0.5% 25/02/2015 -2.4%
SEP European Property Fund 07/06/2023 53.5 53.5 -11.13% -3.6% 31/05/2006 -46.5%
SG2 Setanta Global Equity Fund (S2) 07/06/2023 248.7 248.7 8.79% 9.8% 23/09/2013 148.9%
SGFF Setanta Global Focus Fund A 07/06/2023 158.2 158.2 8.8% 5.9% 08/09/2015 56.2%
SH1 Moderate Growth Fund 07/06/2023 766.5 766.5 5.01% 4.8% 11/10/2016 36.3%
SH2 High Growth fund 07/06/2023 410.1 410.1 6.13% 5.8% 11/10/2016 46%
SH3 Cash Fund S3 07/06/2023 819.7 819.7 0.94% -0.3% 11/10/2016 -2.1%
SH4 Annuity Objective Fund 07/06/2023 208.3 208.3 0.63% -3.5% 11/10/2016 -21.3%
SH5 Cautious Growth Fund P 07/06/2023 113 113 3.57% 2.2% 30/11/2017 13%
SH6 Lump Sum Fund 07/06/2023 107.2 107.2 1.71% 1.3% 30/11/2017 7.2%
SH8 Sustainable Equity Fund 07/06/2023 110.5 110.5 9.84% 1.4% 04/08/2021 2.6%
SIF Passive Equity fund 07/06/2023 294.5 294.5 10.13% 9% 08/11/2010 194.5%
SLG Lifestyle Growth Portfolio 07/06/2023 158.2 158.2 7.04% 6.1% 07/10/2015 57.3%
SLI Annuity Matching Fund 07/06/2023 83.1 83.1 0.61% -2.7% 06/01/2017 -16.1%
SLL Annuity Matching fund 07/06/2023 83.1 83.1 0.61% - 05/01/2017 0%
SR1 Socially Responsible European Equities 07/06/2023 178.8 178.8 11.96% 3.7% 23/04/2007 78.8%
SRG Socially Responsible Global Equities 07/06/2023 295.5 295.5 11.93% 6.9% 23/04/2007 195.5%
SRJ Socially Responsible Global Equities S3 06/06/2023
Nearest actual Price Date differs to the expected price date: 06/06/2023
256.6 256.6 12.74% 11.1% 20/06/2014 156.1%
T03 Cash Fund Series S 07/06/2023 118.4 118.4 0.51% 0.8% 20/03/2003 18.4%
T18 International Cash Fund 07/06/2023 97.8 97.8 0.93% -0.2% 16/11/2010 -2.2%
TG1 High Growth Fund. 07/06/2023 118.1 118.1 6.21% 3.6% 14/09/2018 18.1%
TG2 Moderate Growth Fund . 07/06/2023 115 115 5.12% 3% 14/09/2018 15%
TG3 Cautious Growth Fund . 07/06/2023 108.7 108.7 3.62% 1.8% 14/09/2018 8.7%
TG4 Annuity Objective Fund S3 07/06/2023 80.5 80.5 0.63% -4.5% 14/09/2018 -19.5%
VH1 Growth Fund 07/06/2023 176.5 176.5 4.93% 5.8% 26/06/2013 75.1%
VH2 Consolidation Fund 07/06/2023 146.5 146.5 3.39% 3.9% 26/06/2013 45.8%
VH3 High Growth Fund S1 07/06/2023 172.7 172.7 6.21% 6.3% 16/06/2014 73%
VH4 ARF Matching Fund 07/06/2023 132 132 3.45% 3.2% 16/06/2014 32.1%
VH5 Annuity Objective Fund S1 07/06/2023 102.5 102.5 0.59% 0.2% 16/06/2014 2.2%
VH6 Low Risk Fund 07/06/2023 122.3 122.3 0% 2.3% 16/06/2014 22.3%
VH7 Cash Fund S1 07/06/2023 97.5 97.5 0.93% -0.3% 25/03/2015 -2.5%
VH8 Indexed Equity Fund 07/06/2023 190.2 190.2 10.71% 8.1% 24/03/2015 90.2%
WEH Indexed World Equities Fund Series H 07/06/2023 329.4 329.4 10.39% 9.5% 04/05/2010 229.4%
WIE Indexed World Equity S 6 07/06/2023 460.6 460.6 10.67% 11% 30/10/2008 360.6%
WNE World Ex Euro 07/06/2023 203.6 203.6 10.47% 9.9% 17/12/2015 103.2%
ZPE Indexed Pacific Equity Fund 07/06/2023 296.9 296.9 -1.1% 6.7% 19/05/2006 203.6%