Fund Prices

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 01/02/2023 108.2 108.2 3.64% 0.8% 22/05/2013 7.9%
5AA Passive AAA/AA >10yr Bond Fund S3 01/02/2023 126.9 126.9 3.68% 1.9% 29/06/2010 26.9%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 01/02/2023 105.1 105.1 2.64% 0.5% 03/04/2013 4.9%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 01/02/2023 104.5 104.5 2.65% 0.4% 11/12/2012 4.4%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 01/02/2023 109.2 109.2 3.7% 0.9% 28/11/2012 9.2%
AA11 +10yr AAA-AA EMU Ex-Belgium 01/02/2023 109.7 109.7 3.69% 0.9% 28/11/2012 9.7%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 01/02/2023 132.8 132.8 3.67% 2.4% 25/04/2011 32.8%
AA4 Passive AAA/AA >10yr Bond Fund S4 01/02/2023 129.7 129.7 3.68% 2.1% 17/06/2010 29.4%
AA5 Passive AAA/AA >10yr Bond Fund S5 01/02/2023 126.5 126.5 3.69% 1.9% 06/07/2010 26.5%
AA6 Annuity Matching 01/02/2023 130.3 130.3 4.16% -2.8% 01/08/2017 -14.6%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 01/02/2023 114.9 114.9 3.7% 1.4% 20/08/2013 14.3%
AAAT Indexed EMU Govt > 10 Year AAA Bond Fund 01/02/2023 80.7 80.7 3.59% -5% 17/10/2018 -19.6%
AAG Active Growth in Global Equities 01/02/2023 146.4 146.4 6.16% 7.1% 01/07/2017 46.8%
AAN Pension Conversion Fund 01/02/2023 83.8 83.8 3.71% -3.1% 01/07/2017 -15.9%
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 01/02/2023 137.2 137.2 3.63% 2.7% 16/02/2011 37.2%
ABS Absolute Alpha Fund 01/02/2023 112.3 112.3 -0.18% 1.1% 17/11/2011 13.2%
ACS Cash Fund 01/02/2023 97.3 97.3 0.1% -0.5% 01/07/2017 -2.6%
ACW2 Indexed All Country World Equity Fund. 01/02/2023 148.1 148.1 5.71% - 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%
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%
AFO Annuity Objective Fund 01/02/2023 85.1 85.1 4.16% -3.4% 16/05/2018 -15.2%
AGE Dynamic Global Value Fund 01/02/2023 530.2 530.2 4.68% 12.5% 04/12/2008 430.2%
AIS Sustainable Equity fund 01/02/2023 104.9 104.9 5.75% 0.7% 22/06/2021 1.2%
ALLEUR Indexed All-Mat Euro Govt Bond Fund 01/02/2023 80.4 80.4 2.03% -9.5% 27/11/2020 -19.7%
AMA Passive Diversified Growth 01/02/2023 117 117 3.45% 2.9% 01/07/2017 17.1%
AMT Annuity Matching Fund 01/02/2023 115.8 115.8 3.67% 1.4% 30/08/2012 15.8%
ANOB Annuity Objective Fund (Ser.15) 01/02/2023 136.9 136.9 4.11% -4.3% 28/11/2018 -16.9%
AOS Annuity Objective Fund S2 01/02/2023 81.9 81.9 4.07% - 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%
AR1 Passive Growth fund 01/02/2023 202.9 202.9 7.01% 7.1% 07/03/2014 84%
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 01/02/2023 92.5 92.5 5.71% - 04/04/2022 -7.5%
AWE Passive Growth in Global Equities 01/02/2023 150.5 150.5 7.04% 7.1% 01/07/2017 46.5%
BCI 50/50 Global Equity Fund 01/02/2023 284.9 284.9 7.63% 10% 26/03/2012 182.9%
BKH Blackrock Euro Dynamic Diversified Grow 01/02/2023 110.9 110.9 2.59% 1.4% 09/06/2015 11%
BLS Indexed Inflation Linked (L-Series) 01/02/2023 136.1 136.1 1.34% 3% 26/07/2012 36.1%
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) 01/02/2023 340 340 3.94% 8.6% 12/06/2013 121.2%
BNS2 Indexed Global Equity Fund (BNS2) 01/02/2023 429 429 5.56% 11.2% 12/06/2013 177.5%
BNS5 Cash Fund (BNS5) 01/02/2023 112.9 112.9 0.18% -0.4% 08/11/2016 -2.8%
BNS6 Annuity Matching Fund (BNS) 01/02/2023 209.1 209.1 4.08% -2.9% 08/11/2016 -17%
BNS7 Blended Diversified Growth Fund (BNS) 01/02/2023 106.1 106.1 3.11% 0.9% 10/10/2016 6.1%
CBF3 Passive Corporate Bond Fund S3 01/02/2023 141.9 141.9 2.01% 2.6% 03/06/2009 41.9%
CBF7 Euro Corporate Bond Fund 01/02/2023 111.9 111.9 2.1% 1.1% 16/10/2012 12%
CBF8 Passive Corporate Bond Fund S8 01/02/2023 106.8 106.8 2.1% 0.7% 13/05/2013 6.8%
CBF9 Indexed Corporate Bond Fund S2 01/02/2023 99.9 99.9 2.15% 0% 29/08/2014 -0.1%
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 01/02/2023 127.7 127.7 2.65% 3.6% 06/04/2016 27.6%
CNB Connect Multi-Bond Strategy 01/02/2023 106.1 106.1 0.76% 0.6% 15/05/2014 5.7%
CNC Connect Cash Strategy 01/02/2023 96.3 96.3 0.1% -0.4% 15/05/2014 -3.7%
CNE Connect Performance Equity Strategy 01/02/2023 207.6 207.6 6.03% 8.8% 15/05/2014 109.1%
CNF1 Consolidation Fund 01/02/2023 114.2 114.2 1.87% 2% 06/04/2016 14.2%
CNG Connect Higher Risk Strategy 01/02/2023 165.6 165.6 4.35% 6% 15/05/2014 66.1%
CNM Connect Balanced Risk Strategy 01/02/2023 153.4 153.4 3.51% 5.1% 15/05/2014 54%
CNP Connect Pension Purchase Strategy 01/02/2023 106.2 106.2 4.12% 0.6% 15/05/2014 5.4%
CNU Connect Lower Risk Strategy 01/02/2023 108.1 108.1 1.69% 0.9% 15/05/2014 7.9%
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 01/02/2023 113 113 2.17% 0.8% 01/08/2007 13%
DCF Multi Asset Portfolio Cautious (DCF) 01/02/2023 122.9 122.9 2.67% 1.3% 12/09/2007 22.9%
DCPB Annuity Matching Strategy 01/02/2023 135.5 135.5 4.15% 2.4% 16/06/2010 35.5%
DCPC Cash Strategy 01/02/2023 98.2 98.2 0.1% -0.3% 21/02/2013 -2.7%
DCPE Global Equity Strategy 01/02/2023 263.2 263.2 6.65% 9.9% 12/11/2012 163.7%
DCPM Multi Asset Strategy 01/02/2023 144.5 144.5 4.48% 3.7% 28/02/2013 43.8%
DIF Annuity Matching Fund 01/02/2023 110.2 110.2 3.67% 1% 22/01/2013 10.2%
DMF Discretionary Managed Fund 01/02/2023 284.2 292.1 3.23% 5.9% 26/05/2004 190.3%
DPA Annuity Objective Fund . 01/02/2023 83.4 83.4 3.99% - 20/06/2018 0%
DPB Indexed Eurozone Government Bond Fund 01/02/2023 88.2 88.2 2.92% - 20/06/2018 0%
DPC Cash Fund 01/02/2023 98 98 0.1% - 20/06/2018 0%
DPE Passive Equity Fund 01/02/2023 148.4 148.4 6.38% 8.7% 03/04/2018 49.4%
DPG Passive Global Equity Fund 01/02/2023 139.9 139.9 6.39% - 20/06/2018 0%
DPM Indexed Emerging Market Fund. 01/02/2023 113.1 113.1 6.6% - 20/06/2018 0%
DRF ILIM Indexed Alternatives Fund 01/02/2023 149.3 149.3 2.19% 2.9% 18/05/2009 48.9%
EA3 Active Managed Fund Gross 01/02/2023 1296.9 1365.2 3.19% 6.3% 31/12/1995 425.5%
EC3 Cash Fund 01/02/2023 1345.5 1416.3 0.08% 3.7% 31/12/1985 288.4%
EC55 Pension Consensus Fund (S.55) 01/02/2023 741.9 741.9 4.46% 7.3% 20/03/2014 86.8%
ECF Consensus Fund 01/02/2023 736.2 774.9 4.46% 6.9% 31/12/1995 510.4%
ECH Cash Fund Series H 01/02/2023 102.5 102.5 0.1% 0.2% 24/07/2009 2.5%
ECN Exempt Consensus Fund 01/02/2023 735.3 735.3 4.46% 6.9% 31/12/1995 509.7%
EDZ Indexed Euro Short Dated Bond Fund Series 1 01/02/2023 97.6 97.6 0.51% -0.3% 20/08/2013 -2.4%
EE3 Equity Managed Fund 01/02/2023 6333.9 6667.3 4.66% 6.7% 18/10/1996 447.7%
EE3 Equity Managed Fund 01/02/2023 6333.9 6667.3 4.66% 6.7% 18/10/1996 447.7%
EEM Exempt Equity Fund 01/02/2023 287.2 287.2 4.66% 7.3% 07/02/2008 187.2%
EF3 Fixed Interest Fund 01/02/2023 3152.6 3318.5 3% 4.6% 31/12/1995 241.2%
EF3 Fixed Interest Fund 01/02/2023 3152.6 3318.5 3% 4.6% 31/12/1995 241.2%
EG75 Capital Protection Fund 01/02/2023 152.1 152.1 0% 1.4% 28/06/2021 2.3%
EGCF Eircom General Cash Fund 01/02/2023 97.6 97.6 0.1% -0.3% 29/10/2014 -2.4%
EGY Capital Protection Fund 2 01/02/2023 149.9 149.9 0% 2.7% 03/03/2008 49.9%
EM2 Exempt Managed Fund S2 01/02/2023 8197.2 8628.6 3.19% 6.3% 31/12/1995 428%
EMC1 Diversified Growth Fund (Active) 01/02/2023 108.1 108.1 1.79% 1.2% 10/06/2013 12%
EMC3 Cash Fund 01/02/2023 112.9 112.9 0.09% -0.4% 09/05/2017 -2.5%
EME5 Emerging Market Equity Fund S5 01/02/2023 168.6 168.6 6.64% 5.4% 14/06/2013 66.4%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 01/02/2023 187.2 187.2 6.61% 5% 28/02/2010 87.2%
EMT Emerging Market Indexed Fund 01/02/2023 151.7 151.7 6.61% 4.6% 04/11/2013 52%
EMW Irish Life MSCI Emerging Markets Equity 01/02/2023 170.4 170.4 6.63% 5.8% 21/06/2013 71.4%
EP2PC Exempt Property S2 CB 31/01/2023
Nearest actual Price Date differs to the expected price date: 31/01/2023
2555 2689.5 -0.05% 6.9% 31/12/1995 508.6%
EZ9 Indexed Eurozone Equity Fund S9 01/02/2023 266.9 266.9 9.93% 9% 29/08/2011 166.9%
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 01/02/2023 217.7 217.7 9.95% 6.9% 21/06/2011 117.7%
EZI Indexed Eurozone Equity Fund S4 01/02/2023 337.5 337.5 9.93% 6.4% 22/07/2003 237.5%
EZR Eurozone Equity Fund 01/02/2023 228.8 228.8 9.89% 6.6% 23/03/2010 128.8%
F4F Cautious Return & Risk 01/02/2023 129.9 129.9 2.77% 1.7% 01/08/2017 9.7%
FB1 Horizon Growth Fund 01/02/2023 149.6 149.6 3.89% 5.5% 25/09/2015 48.4%
FB3 Horizon Passive Equity Fund 01/02/2023 203.7 203.7 5.65% 9.9% 25/09/2015 100.7%
FB4 Horizon Annuity Fund 01/02/2023 88.1 88.1 3.65% -1.6% 25/09/2015 -11%
FB6 Horizon Cash Fund 01/02/2023 97.2 97.2 0.21% -0.4% 25/09/2015 -2.8%
FFA Indexed 50/50 Equity Fund S2 01/02/2023 339.9 339.9 7.63% 7% 25/02/2005 236.2%
FFE60 Indexed 50 / 50 Equity Fund (S60) 01/02/2023 129.1 129.1 7.67% 11.7% 11/09/2020 30.3%
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 01/02/2023 392.3 392.3 7.66% 10% 16/10/2008 292.3%
FIN Passive Inflation Linked Long Bond S3 01/02/2023 222.3 222.3 1.28% 5.8% 26/11/2008 122.3%
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) 01/02/2023 114 114 0.09% 1.8% 19/01/2016 13.8%
FWJ Indexed World Equity Hedged Fund S2 01/02/2023 274.6 274.6 7.06% 8.1% 25/02/2010 174.6%
GAE Setanta Global Equity Fund S4 01/02/2023 301.5 301.5 4.69% 3.8% 31/12/2000 129.1%
GAF AXA Partners CLP Annuity Matching Fund 01/02/2023 91.9 91.9 3.61% -1.1% 27/11/2014 -8.7%
GAM Multi Asset Portfolio - Balanced S3 01/02/2023 321.8 321.8 3.37% 4.2% 31/12/2000 148.1%
GAU Indexed 50/50 Equity Fund S9 01/02/2023 428.2 428.2 7.64% 7.5% 30/09/2004 278.6%
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 01/02/2023 299.7 299.7 5.34% 8.2% 14/04/2009 197.3%
GCG Global Consensus Fund S2 01/02/2023 290.7 290.7 5.4% 7.9% 11/06/2009 184.2%
GCPM Global Consensus Partial Hedge M 01/02/2023 207.9 207.9 4.37% 7.6% 13/02/2013 107.5%
GEF Active Global Equity Fund S4 01/02/2023 233.5 233.5 4.66% 9.6% 28/10/2013 133.5%
GF1 Moderate Growth Fund S6 01/02/2023 217.6 217.6 3.52% 6.6% 11/07/2011 108.8%
GFG Secured Performance Fund S1 01/02/2023 565.6 565.6 0.41% 5.7% 31/12/1995 345.4%
GFN Secured Performance Fund 01/02/2023 530 530 0.38% 5.4% 31/12/1995 317.3%
GFS Secured Performance Fund S2 01/02/2023 577.2 577.2 0.4% 6.4% 26/03/1999 340.9%
GFW Global Consensus Fund (World Equities) 01/02/2023 261.1 261.1 3.9% 7.8% 13/12/2010 149.1%
GFY Global Consensus Fund (World Equities) S4 01/02/2023 207.9 207.9 3.9% 8% 12/07/2013 107.9%
GGF AXA Partners CLP Growth Seeking Fund 01/02/2023 170.5 170.5 7.1% - 26/11/2014 0%
GH1 Global Consensus Equity HEDGED 01/02/2023 221.3 221.3 4.98% 6.4% 19/05/2010 121.3%
GH2 Global Consensus Equity S2 HEDGED 01/02/2023 224.7 224.7 5% 6.7% 13/07/2010 124.7%
GPB AXA Partners CLP Long Bond Fund 01/02/2023 96.7 96.7 3.98% -0.5% 27/11/2014 -4.2%
GPH Global Consensus (Partial Hedged) Fund 01/02/2023 205.5 205.5 4.95% 7.6% 09/09/2013 99.3%
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 01/02/2023 220.3 220.3 4.95% 8.1% 23/11/2012 120.3%
GSI AXA Partners CLP Stable Investment Fund 01/02/2023 96.7 96.7 0.1% -0.4% 27/11/2014 -3.3%
GW10 Global Consensus Fund S2 2010 01/02/2023 265.4 265.4 3.92% 8.3% 27/10/2010 165.4%
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 01/02/2023 146.5 146.5 6.16% 4.7% 27/11/2014 46.1%
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 01/02/2023 101.3 101.3 1.2% 0.2% 27/03/2015 1.6%
HRGC Traditional Consensus Fund 01/02/2023 140.2 140.2 4.47% 4.4% 10/06/2015 38.8%
HRIW High Growth Fund 01/02/2023 185.6 185.6 5.57% 8.3% 10/06/2015 83.8%
I25 Irish Life MSCI Emerging Markets Series P 01/02/2023 181 181 6.6% 5.3% 24/08/2011 81%
IAE Indexed All Country Equity Fund. 01/02/2023 137.2 137.2 6.36% 7.5% 14/09/2018 37.2%
ICF2 International Cash Fund 01/02/2023 95.9 95.9 0.21% -0.3% 21/12/2010 -4.1%
ICF4 International Cash Fund S4 01/02/2023 96.4 96.4 0.1% -0.3% 31/01/2011 -3.6%
ICS1 ICS Growth Fund 01/02/2023 128.1 128.1 3.89% 4.3% 21/04/2017 27.8%
ICS2 ICS Equity Fund 01/02/2023 159.3 159.3 5.64% 8.3% 21/04/2017 58.5%
ICS3 ICS Annuity Fund 01/02/2023 82.3 82.3 3.65% -3.3% 21/04/2017 -17.5%
ICS4 ICS Cash Fund 01/02/2023 96.9 96.9 0.21% -0.5% 21/04/2017 -3.1%
IDGF Investec DGF 01/02/2023 107.8 107.8 4.76% 1.3% 19/05/2017 7.8%
IE1 Indexed European Equity Fund S1 01/02/2023 194.5 194.5 7.64% 7.6% 12/12/2013 95.9%
IEM Indexed Emerging Market Equity fund 01/02/2023 220.3 220.3 6.58% 4.4% 30/04/2006 106.3%
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 01/02/2023 449.8 449.8 5.76% 5.3% 31/03/1998 257.8%
IG4 Indexed Global Equity S10 01/02/2023 286.3 286.3 5.8% 7.3% 21/02/2008 186.3%
IGA Indexed Global Equity Fund S4 01/02/2023 326.9 326.9 5.79% 7% 11/07/2005 225.9%
IGE Indexed Global Equity Fund 01/02/2023 485.8 485.8 5.77% 5.3% 31/03/1998 263.6%
IGH Indexed Global Equity 01/02/2023 256.1 256.1 5.78% 6% 20/12/2006 156.1%
IGK Indexed Global Equity Fund S8 01/02/2023 211.2 211.2 5.81% 9% 20/06/2014 111%
IHC Indexed World Equity Hedged Fund S6 01/02/2023 280.1 280.1 7.03% 8.5% 12/07/2010 180.1%
IHF Indexed World Equity Hedged Fund S7 01/02/2023 283.2 283.2 7.07% 8.3% 26/01/2010 183.2%
IHG Indexed World Equity Hedged Fund S8 01/02/2023 259 259 7.07% 7.7% 22/03/2010 158.7%
IHJ Indexed World Equity Hedged Fund S5 01/02/2023 250.6 250.6 7.09% 8.2% 21/06/2011 150.6%
IHL Indexed Euro Hedged Global Equity Fund S2 01/02/2023 240.8 240.8 7.07% 7.9% 05/07/2011 141%
IHV Indexed World Equity Hedged Fund S19 01/02/2023 163.8 163.8 7.06% 6.5% 07/04/2015 63.1%
IHW Indexed World Equity Hedged Fund S10 01/02/2023 272.1 272.1 7.08% 8.4% 28/09/2010 172.1%
IIA Indexed Irish Equity Fund S2 01/02/2023 212.2 212.2 12.57% 4.1% 11/08/2004 110.1%
IIH Indexed Irish Equity Fund S6 01/02/2023 170.3 170.3 12.93% 3.7% 04/06/2008 70.3%
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 01/02/2023 142.3 142.3 1.28% 2.3% 27/07/2007 42.3%
IL2 Passive Inflation Linked Long Bonds 01/02/2023 192.1 192.1 1.75% 3.9% 31/01/2006 91.9%
IMV2 Minimum Volatility Equity Fund 01/02/2023 156.4 156.4 0.39% 7% 21/06/2016 56.4%
INCH Cash Fund S5 01/02/2023 97.5 97.5 0.21% -0.4% 14/01/2016 -2.5%
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) 01/02/2023 100.5 103.6 0% 0.1% 17/10/2018 0.5%
IPG Indexed World (Partial Hedged) Equity Fund 01/02/2023 259.3 259.3 6.18% 10% 21/01/2013 159.3%
IPH Index Global Equity (Partial Currency Hedge) fund 01/02/2023 284.3 284.3 6.16% 9.8% 06/06/2011 196.5%
IPH1 Passive Global Equity 01/02/2023 281.1 281.1 6.24% 8.1% 01/08/2017 53.6%
IW17 Indexed World Equity Fund S17 01/02/2023 184.8 184.8 5.6% 8.5% 18/06/2015 85.9%
IWB Indexed World Equity Fund 01/02/2023 276.3 276.3 5.54% 6.9% 01/11/2007 176.3%
IWE Indexed World Equity Fund 01/02/2023 420.2 420.2 5.55% 8.4% 31/03/2005 319.8%
IWE55 Indexed World Equity Fund (S.55) 01/02/2023 131.3 131.3 5.55% 10.9% 20/07/2020 30.1%
IWG Indexed World Equity Fund S3 01/02/2023 342.6 342.6 5.55% 8.6% 29/02/2008 242.6%
IWH Indexed World Equity Fund S4 01/02/2023 362.6 362.6 5.56% 9.1% 15/04/2008 262.6%
IWL Indexed World Equity Fund S11 01/02/2023 347 347 5.54% 11.8% 25/10/2011 251.6%
IWO Indexed World Equity Fund S7 01/02/2023 353.5 353.5 5.55% 10.6% 12/07/2010 253.5%
JE1 JE Growth Fund 01/02/2023 144.9 144.9 3.8% 4.8% 31/01/2015 45.3%
JE2 JE Equity Fund 01/02/2023 206.1 206.1 5.69% 9.2% 19/12/2014 104.5%
JE3 JE Annuity Fund 01/02/2023 89.6 89.6 3.7% -1.3% 19/12/2014 -10.3%
JE4 JE Cash Fund 01/02/2023 96.9 96.9 0.21% -0.4% 19/12/2014 -3.1%
KCPF Capital Protection Fund 01/02/2023 150 150 0% 1.7% 31/10/2018 7.3%
KSPF Secured Performance Fund 01/02/2023 530 530 0.38% 7% 31/10/2018 33.5%
LAB Multi Asset Portfolio Growth (LAB) 01/02/2023 136.1 136.1 4.37% 2% 15/10/2007 36.1%
LAF Multi Asset Portfolio Growth (LAF) 01/02/2023 152.5 152.5 4.38% 2.8% 31/05/2006 59.7%
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 01/02/2023 118.1 118.1 3.23% 3.5% 27/02/2018 18.5%
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 01/02/2023 119.9 119.9 3.63% 3.7% 11/01/2018 20.1%
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) 01/02/2023 150 150 3.45% 2.7% 31/05/2006 54.8%
LE1 LP Growth Fund 01/02/2023 138.6 138.6 3.9% 4.4% 06/05/2015 40%
LE2 LP Annuity Fund 01/02/2023 85.3 85.3 3.65% -1.8% 06/05/2015 -13.3%
LE3 LP Equity Fund 01/02/2023 178.5 178.5 5.68% 8% 06/05/2015 81.4%
LE4 LP Cash Fund 01/02/2023 97 97 0.21% -0.4% 06/05/2015 -3%
LE5 LP Cautious Growth Fund 01/02/2023 108.5 108.5 2.55% 1.7% 10/05/2018 8.3%
LGO Growth Fund N 01/02/2023 135.4 135.4 5.12% 5.8% 25/08/2017 35.7%
LIH Indexed Inflation Linked Bond Fund Series H 01/02/2023 108.2 108.2 1.22% 0.7% 17/05/2011 8.2%
LMA3 Cautious Multi Asset Portfolio 01/02/2023 132.7 132.7 2.63% 3.4% 06/10/2014 32.4%
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%
LY20 Lifestyle Fund - 2020 01/02/2023 95.5 95.5 2.36% -1.7% 11/09/2020 -4%
LY22 Lifestyle Fund - 2022 01/02/2023 96.4 96.4 2.44% -1.2% 11/09/2020 -2.9%
LY24 Lifestyle Fund - 2024 01/02/2023 101.4 101.4 3.05% 1% 11/09/2020 2.4%
LY25 Lifestyle Fund - 2025 01/02/2023 102.8 102.8 3.21% 1.6% 11/09/2020 3.8%
LY26 Lifestyle Fund - 2026 01/02/2023 104.3 104.3 3.37% 2.2% 11/09/2020 5.5%
LY27 Lifestyle Fund - 2027 01/02/2023 105 105 3.65% 2.5% 11/09/2020 6.2%
LY28 Lifestyle Fund - 2028 01/02/2023 106.6 106.6 3.9% 3.2% 11/09/2020 7.9%
LY29 Lifestyle Fund - 2029 01/02/2023 105.8 105.8 4.03% 2.9% 11/09/2020 7.1%
LY30 Lifestyle Fund - 2030 01/02/2023 97.4 97.4 4.39% -1.5% 16/02/2021 -2.9%
LY31 Lifestyle Fund - 2031 01/02/2023 90.4 90.4 4.75% -8.6% 20/12/2021 -9.6%
MA2 Multi Asset Balanced S3 01/02/2023 152.3 152.3 3.39% 5.1% 29/08/2014 52.3%
MAC Multi Asset Portfolio Cautious 01/02/2023 148.4 148.4 2.63% 3.5% 16/05/2013 39.1%
MAPB Growth Fund 01/02/2023 146.8 146.8 3.38% 4.8% 14/11/2014 46.8%
MAPC Cautious Growth/ARF Fund 01/02/2023 130.8 130.8 2.67% 3.3% 14/11/2014 30.8%
MAPG High Growth Fund 01/02/2023 158.6 158.6 4.34% 5.8% 14/11/2014 58.6%
MAPP Multi Asset Managed Fund 01/02/2023 116.4 116.4 3.56% 3.2% 16/05/2018 16.1%
MAS1 Consolidation Fund 01/02/2023 101.3 101.3 1.91% 0.2% 30/11/2017 1.3%
MB45 Moderate Growth Fund (MB45) 01/02/2023 116.3 116.3 3.47% 3.6% 17/10/2018 16.2%
MBG MAPS Growth 01/02/2023 120.7 120.7 4.32% 7.4% 15/06/2020 20.7%
MC45 Multi Asset Portfolio Cautious (MC45) 01/02/2023 108.6 108.6 2.65% 1.9% 17/10/2018 8.5%
MC55 Multi Asset Portfolio Cautious (MC55) 01/02/2023 105.9 105.9 2.62% 2.1% 20/07/2020 5.5%
MCEP Cautious Growth and Risk Fund 01/02/2023 128.6 128.6 2.8% 3.1% 07/10/2014 29%
MEQ Active Global Equity Fund 01/02/2023 917.4 917.4 4.68% 7.8% 29/01/2004 315.1%
MFG Moderate Growth Fund 2 01/02/2023 116.1 116.1 3.48% - 09/07/2018 0%
MG1 Multi Asset Growth S2 01/02/2023 165.9 165.9 4.34% 6.2% 29/08/2014 65.9%
MG2 Multi Asset Portfolio Growth S2 01/02/2023 146 146 4.36% 4.8% 13/02/2015 45.4%
MGF1 Moderate Growth Fund 01/02/2023 141.2 141.2 3.44% 5.2% 06/04/2016 41.1%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 01/02/2023 107 107 0.56% 0.5% 09/04/2010 7.1%
MP2 Multi Asset Portfolio Balanced S2 01/02/2023 136.5 136.5 3.41% 3.9% 13/02/2015 36.1%
MP3 Multi Asset Cautious 01/02/2023 109.2 109.2 2.63% 2.4% 08/03/2019 9.5%
MP360 Cautious Growth / ARF Fund (S60) 01/02/2023 105.1 105.1 2.64% 2.4% 11/09/2020 5.9%
MP560 Multi Asset Portfolio Growth (S60) 01/02/2023 113.8 113.8 4.31% 6.2% 11/09/2020 15.4%
MR1 Pension Managed Fund 01/02/2023 11523.3 11843.1 3.2% 5.6% 30/04/2004 177.4%
MR2 Pension Managed Fund S2 01/02/2023 1226 1277.1 3.16% 6% 31/12/1995 382.3%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 01/02/2023 133.5 133.5 7.14% 5.8% 05/12/2017 33.9%
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 01/02/2023 133.7 133.7 3.89% 2.3% 05/04/2010 33.7%
MVE3 Minimum Volatility Equity Fund S3 01/02/2023 232.5 232.5 0.69% 9% 05/04/2013 133%
MXP Managed Ex Property Fund S1 01/02/2023 217.2 217.2 3.53% 5.5% 09/05/2008 118.7%
NAF Indexed North American Equity Fund S3 01/02/2023 492.5 492.5 5.3% 15% 29/08/2011 392.5%
NE5 Indexed North American Equity Fund S5 01/02/2023 309.3 309.3 5.35% 13.2% 02/01/2014 209.3%
NF4 Indexed North American Equity Fund S4 01/02/2023 492.6 492.6 5.32% 15% 01/09/2011 392.6%
NT14 Developed World Equity Fund S6 01/02/2023 309.4 309.4 6.18% - 08/12/2017 0%
NTA Active Equity Fund 01/02/2023 142.8 142.8 6.17% 7.3% 11/01/2018 42.8%
NTAF Annuity Fund 01/02/2023 74.4 74.4 4.06% - 08/03/2022 -25.6%
NTE Emerging Market Fund 01/02/2023 136.8 136.8 6.63% 4.9% 29/08/2016 36.3%
NTM Multi Asset Fund N 01/02/2023 113.4 113.4 2.72% 2.2% 08/06/2018 10.5%
NTR Sustainable Equity Fund 01/02/2023 104.8 104.8 5.86% - 28/06/2022 4.8%
NV24 Navigate Smaller Companies Fund 01/02/2023 109.8 109.8 6.5% 2% 23/05/2018 9.8%
NV25 Navigate Schroder Diversified Growth Fund 01/02/2023 103.5 103.5 3.92% 0.7% 25/05/2018 3.5%
NV27 Navigate Consensus Fund 01/02/2023 130.7 130.7 4.48% 6.5% 27/11/2018 30.3%
NV28 Navigate Global Equity Fund 01/02/2023 146.5 146.5 5.55% 10.1% 26/03/2019 44.9%
NV29 Navigate Hedged Global Equity fund 01/02/2023 135.2 135.2 7.13% 7.9% 26/03/2019 34.1%
NV2A Navigate Quality Equity Fund (S1) 01/02/2023 155 155 5.01% 8% 10/04/2017 56.4%
NV2B Navigate Low Volatility Equity Fund (S1) 01/02/2023 139 139 0.36% 6.1% 22/06/2017 39.3%
NV2C Navigate World Equity Fund (S1) 01/02/2023 164.4 164.4 5.59% 8.7% 10/04/2017 62.5%
NV2D Navigate Cash Fund (S1) 01/02/2023 97 97 0.21% -0.5% 10/04/2017 -2.9%
NV2E Navigate Annuity Bond Fund (S1) 01/02/2023 83.5 83.5 3.6% -3.2% 10/04/2017 -17.2%
NV2F Navigate MAPCautious (S1) 01/02/2023 112.7 112.7 2.64% 2% 10/04/2017 11.9%
NV2G Navigate MAPBalanced (S1) 01/02/2023 119.5 119.5 3.37% 3.1% 10/04/2017 19.6%
NV2H Navigate MAPGrowth (S1) 01/02/2023 124.7 124.7 4.35% 3.9% 10/04/2017 24.7%
NV2I Navigate High Growth Fund (S1) 01/02/2023 141.4 141.4 4.97% 6% 10/04/2017 40.1%
NV2J Navigate Moderate Growth Fund (S1) 01/02/2023 115.3 115.3 4.44% 2.3% 11/04/2017 14.4%
NV2JS Moderate Growth Fund 01/02/2023 115.8 115.8 4.42% 2.8% 25/08/2017 15.9%
NV2K Navigate Cautious Growth Fund (S1) 01/02/2023 107.7 107.7 3.76% 1.2% 11/04/2017 7.5%
NV2KS Cautious Growth Fund 01/02/2023 104.5 104.5 3.77% 0.8% 25/08/2017 4.5%
NV2L Navigate Property Fund (S1) 01/02/2023 113 113 0.09% 2% 10/04/2017 12.3%
NV2N Navigate Blackrock Total Return Fund 01/02/2023 97.3 97.3 4.62% -0.5% 03/05/2017 -2.9%
NV2O Navigate Russell Total Return Fund 01/02/2023 108 108 4.05% 1.3% 03/05/2017 7.8%
NV2P Navigate Inflation Linked Bond Fund 01/02/2023 106.9 106.9 3.69% 1.2% 01/06/2017 6.9%
NV2Q Navigate Long Bond Fund 01/02/2023 86.9 86.9 3.95% -2.4% 01/06/2017 -13.1%
NV2R Navigate Corporate Bond Fund 01/02/2023 94 94 2.06% -1.1% 01/06/2017 -6%
NV2S High Growth Fund S 01/02/2023 147.7 147.7 4.98% 7.5% 25/08/2017 48.1%
NV2T Navigate Eurozone Equity Fund 01/02/2023 127.8 127.8 9.89% 4.7% 06/10/2017 27.8%
NV41 Navigate High Yield Bond Fund 01/02/2023 102.8 102.8 3.32% 0.5% 15/02/2018 2.4%
NV42 Navigate Emerging Market Debt Fund 01/02/2023 100.3 100.3 2.77% 0% 15/02/2018 0.1%
NV43 Navigate Global Infrastructure Fund 01/02/2023 152.3 152.3 3.39% 9.1% 27/02/2018 53.8%
NV46 Navigate 50:50 Fund 01/02/2023 138.8 138.8 7.68% - 22/06/2018 0%
NV4A Navigate Quality Equity Fund (S2) 01/02/2023 155.5 155.5 5.07% 7.8% 10/04/2017 54.6%
NV4B Navigate Low Volatility Equity Fund (S2) 01/02/2023 141.3 141.3 0.43% 5.7% 10/04/2017 38.1%
NV4C Navigate World Equity Fund (S2) 01/02/2023 162.4 162.4 5.52% 8.5% 10/04/2017 60.5%
NV4D Navigate Cash Fund (S2) 01/02/2023 96.9 96.9 0.1% -0.5% 10/04/2017 -3%
NV4E Navigate Annuity Bond Fund (S2) 01/02/2023 83.3 83.3 3.61% -3.4% 10/04/2017 -18.2%
NV4F Navigate MAPCautious (S.2) 01/02/2023 110.1 110.1 2.61% 1.7% 10/04/2017 10.1%
NV4G Navigate MAPBalanced (S.2) 01/02/2023 118.5 118.5 3.4% 2.9% 10/04/2017 18.3%
NV4H Navigate MAPGrowth (S2) 01/02/2023 124.6 124.6 4.27% 3.7% 10/04/2017 23.2%
NV4I Navigate High Growth Fund (S2) 01/02/2023 137.5 137.5 4.96% 5.8% 10/04/2017 38.5%
NV4J Navigate Moderate Growth Fund (S2) 01/02/2023 114.1 114.1 4.49% 2.2% 11/04/2017 13.2%
NV4K Navigate Cautious Growth Fund (S2) 01/02/2023 103.7 103.7 3.7% 0.6% 11/04/2017 3.5%
NV4L Navigate Property Fund (S2) 01/02/2023 110.1 110.1 0% 1.6% 10/04/2017 9.6%
NV4Q Navigate Long Bond Fund S2 01/02/2023 85.4 85.4 3.89% -3.1% 15/02/2018 -14.6%
NV4T Navigate Eurozone Equity Fund (2) 01/02/2023 126.5 126.5 9.9% 4.5% 06/10/2017 26.5%
NV4U Navigate Emerging Market Equity Fund S2 01/02/2023 110.1 110.1 6.58% 1.8% 15/02/2018 9.1%
NV4V Navigate Japanese Equity Fund 01/02/2023 119.1 119.1 4.38% 3.4% 15/02/2018 18%
NV4W Navigate US Equity Fund S2 01/02/2023 180 180 5.32% 12.4% 15/02/2018 78.9%
NV4X Navigate High Yield Equity Fund 01/02/2023 148.6 148.6 0.75% 8.2% 15/02/2018 47.9%
NV4Y Navigate Technology Fund 01/02/2023 212.2 212.2 10.46% 16.1% 15/02/2018 109.5%
NV4Z Navigate Eurozone Inflation Linked Bond Fund 01/02/2023 116.6 116.6 1.3% 3.2% 15/02/2018 16.8%
OLM1 High Growth fund 01/02/2023 126.9 126.9 4.36% 4.5% 06/09/2017 26.9%
OLM2 Moderate Growth fund 01/02/2023 122.8 122.8 3.45% 3.9% 06/09/2017 22.8%
OLM3 Cautious Growth Fund 01/02/2023 114.5 114.5 2.6% 2.5% 06/09/2017 14.5%
OLM4 ARF Matching Fund 01/02/2023 114.5 114.5 2.6% 2.5% 06/09/2017 14.5%
OLM5 Annuity Objective Fund 01/02/2023 82.1 82.1 3.66% -3.6% 06/09/2017 -17.9%
OLM6 Indexed Global Equity Fund 01/02/2023 164.1 164.1 5.67% 9.6% 06/09/2017 64.1%
OLM7 Cash Fund 01/02/2023 97.3 97.3 0.1% -0.5% 06/09/2017 -2.7%
P8C Cash 01/02/2023 99.5 99.5 0.2% -0.5% 01/08/2017 -2.5%
PAL Passive Long Bond Fund S3 01/02/2023 210.5 210.5 4% 3.8% 06/05/2003 110.5%
PAN Pension Active Fund Net 01/02/2023 654.4 654.4 3.2% 5.7% 31/12/2003 190.5%
PAO Pension Active Fund Net S3 01/02/2023 186.5 186.5 3.21% 4.1% 27/07/2007 86.5%
PC14 Pension Cash Fund S14 01/02/2023 97.2 97.2 0.1% -0.4% 15/04/2018 -2.1%
PC2 Pension Cash Fund 01/02/2023 808.1 808.1 0.14% 1.6% 31/12/1997 47.6%
PC3 Pension Cash Fund S3 01/02/2023 312.5 325.5 0.06% 0.8% 31/12/1997 22.2%
PC35 Irish Life Cash Fund 01/02/2023 97.2 97.2 0.1% -0.7% 17/10/2018 -2.8%
PC5 Pension Cash Fund S5 01/02/2023 112.8 112.8 0.18% 0.7% 19/09/2006 12.8%
PC55 Cash Fund (S55) 01/02/2023 98.1 98.1 0.1% -0.8% 11/09/2020 -1.9%
PC6 Pension Cash Fund S6 01/02/2023 110.4 110.4 0.18% 0.6% 12/07/2007 10.4%
PC8 Pension Cash Fund S8 01/02/2023 99.2 99.2 0.1% -0.1% 28/01/2010 -0.8%
PCA Passive Growth fund 01/02/2023 279.8 279.8 4.52% 6% 11/07/2005 179.2%
PCB Pension Consensus Fund S2 01/02/2023 308.2 308.2 4.47% 6.3% 27/09/2004 209.4%
PCC Pension Consensus Fund S3 01/02/2023 426.6 426.6 4.51% 5.2% 27/05/1999 235.9%
PCD Pension Consensus Fund S4 01/02/2023 347.7 347.7 4.51% 6.7% 09/09/2003 249.8%
PCF Pension Consensus Fund 01/02/2023 828.1 828.1 4.47% 7.2% 31/12/1995 552%
PCF60 Pension Consensus Fund (S60) 01/02/2023 113.2 113.2 4.43% 5.9% 11/09/2020 14.7%
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 01/02/2023 208.3 208.3 4.46% 4.7% 05/02/2007 107.9%
PCU Moderate Growth Fund 01/02/2023 192.3 192.3 3.39% 4.2% 28/02/2007 92.3%
PCU1 Pension Consensus Fund Series 10 01/02/2023 218.7 218.7 4.49% 5.1% 21/05/2015 47.2%
PCX Consensus ex-Property Fund S2 01/02/2023 350.7 350.7 4.66% 6.9% 31/08/2014 75.8%
PCY Consensus ex-Property Fund S4 01/02/2023 320.5 320.5 4.67% 5.9% 14/02/2005 180.6%
PE2 Indexed Pacific Equity Fund S2 01/02/2023 257.5 257.5 6.8% 8.6% 01/09/2011 157.5%
PEU1 Indexed Global Equity Fund Unhedged 01/02/2023 139.5 139.5 5.6% 8.7% 30/11/2019 30.4%
PF1 Active Eurozone >5 Yr Bond Fund 01/02/2023 8752.5 8885.8 3.04% 5.2% 31/12/1995 294.5%
PFB Passive >5 year Bond Fund 01/02/2023 159.8 159.8 2.96% 2.8% 18/11/2005 61.1%
PFC Passive >5 year Bond Fund S3 01/02/2023 155.6 155.6 2.91% 3% 29/02/2008 55.6%
PFR Forestry Fund 01/02/2023 1293.7 1306.8 3.55% 6% 31/12/1995 382.7%
PFY Pension Active >5 Yr Bond Fund 01/02/2023 179 179 3.05% 3.6% 14/09/2006 79%
PGE Passive Global Equity Fund A 01/02/2023 141.3 141.3 6.24% 8.7% 15/04/2018 49.2%
PHC Partial Currency Hedge Fund 01/02/2023 185.3 185.3 6.19% 9.9% 10/06/2016 87.6%
PHI INDEXED EQUITY PARTIAL HEDGE 01/02/2023 173.8 173.8 6.17% 7.4% 14/05/2015 73.8%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 01/02/2023 275.8 275.8 7.07% 9.3% 29/08/2011 175.8%
PJM1 Multi Manager Diversified Growth Fund (PJM1) 01/02/2023 100.2 100.2 2.14% 0% 11/05/2018 0.2%
PJM2 Indexed World Equity Fund (PJM2) 01/02/2023 151.8 151.8 6.08% 9.5% 27/06/2018 51.8%
PJM3 Global Consensus Fund (PJM3) 01/02/2023 133.4 133.4 3.89% 6.8% 25/06/2018 35.2%
PJM4 Cash Fund (PJM4) 01/02/2023 97.9 97.9 0.1% -0.5% 25/06/2018 -2.1%
PJM5 Indexed Euro Govt AAA/AA >10 Year Bonds (PJM5) 01/02/2023 81.3 81.3 3.7% -4.5% 27/06/2018 -19.2%
PJM6 Absolute Return Fund (PJM6) 01/02/2023 100.3 100.3 1.62% - 15/06/2018 0%
PJM7 Schroder Global Diversified Growth Fund (PJM7) 01/02/2023 104.3 104.3 3.88% - 15/06/2018 0%
PKE UK Equity Fund 01/02/2023 6437.9 6637 3.92% 1.6% 31/10/2000 43.6%
PL12 Pension Levy Cash Fund 2012 01/02/2023 98.5 98.5 0.1% -0.1% 30/06/2012 -1.5%
PL13 Pension Levy Cash 2013 01/02/2023 98.3 98.3 0.1% -0.2% 14/06/2013 -1.7%
PL2 Active Long Bond Fund S2 01/02/2023 222.1 222.1 4.22% 4.2% 10/11/2003 121.7%
PLB Active Eurozone>10 Yr Bond Fund 01/02/2023 366 366 4.18% 4.7% 28/03/2000 188.2%
PLC Active Long Bond Fund S3 01/02/2023 226.1 226.1 4.19% 4.2% 14/04/2003 126.3%
PLX Indexed Eurozone >10 Yr Bond Fund 01/02/2023 149.1 149.1 4.05% 3.5% 05/08/2011 49.1%
PMS2 Setanta Pension Managed Fund S2 01/02/2023 340.5 340.5 3.97% - 07/04/2014 0%
PMS4 Setanta Pension Managed Fund Series 40 01/02/2023 341.8 341.8 4.02% 5.7% 10/12/2015 49%
PNJ Active Index Linked Bond Fund S2 01/02/2023 159.3 159.3 1.4% 2.7% 06/09/2005 59.6%
PO5 High Risk Return Fund 01/02/2023 133.8 133.8 4.04% 5.6% 14/09/2017 33.8%
PO6 Active Diversified Growth Fund 01/02/2023 108.4 108.4 2.46% 1.6% 24/11/2017 8.4%
PO7 Annuity Objective Fund. 01/02/2023 81.4 81.4 3.56% -3.9% 24/11/2017 -18.6%
PO8 Indexed World Equity Fund. 01/02/2023 156.1 156.1 5.69% 9% 24/11/2017 56.1%
PO9 Medium Risk/Return Fund 01/02/2023 123.7 123.7 2.91% 4.2% 24/11/2017 23.7%
PPF Pension Protection Fund 01/02/2023 402.8 402.8 4.19% 4.6% 31/12/1997 211%
PPI Irish Property Fund 31/01/2023
Nearest actual Price Date differs to the expected price date: 31/01/2023
11043 11384.5 -0.02% 7.3% 30/09/1990 877.6%
PPL Passive Long Bond Fund 01/02/2023 215.4 215.4 4.01% 3.9% 20/12/2002 116%
PS7 Pension Stability Fund S7 01/02/2023 128.3 128.3 1.58% 2.1% 18/04/2011 28.3%
RA20 Indexed Fundamental Equity Fund 01/02/2023 178 178 5.01% 9.7% 26/10/2016 78.7%
RBF Annuity Objective Fund S6 01/02/2023 134 134 4.04% 2.3% 23/03/2010 34%
RBSA ARF Matching Fund S6 01/02/2023 111.8 111.8 2.66% 2.2% 30/11/2017 11.8%
RBSC Cautious Growth Fund S6 01/02/2023 111.8 111.8 2.66% 2.2% 30/11/2017 11.8%
RBSH High Growth Fund S6 01/02/2023 121.6 121.6 4.29% 3.9% 30/11/2017 21.8%
RCF Cash Fund S6 01/02/2023 99.2 99.2 0.2% -0.1% 23/03/2010 -0.8%
REF Indexed 50/50 Equity Fund S4 01/02/2023 305.1 305.1 7.62% 6.4% 31/05/2006 180.2%
RIH Pension Property Fund Series H1 01/02/2023 267.8 267.8 -0.15% 8.8% 17/05/2011 167.8%
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 01/02/2023 54.7 54.7 -9.14% -3.6% 31/05/2006 -45.3%
SG2 Setanta Global Equity Fund (S2) 01/02/2023 239.3 239.3 4.68% 9.8% 23/09/2013 139.5%
SGFF Setanta Global Focus Fund A 01/02/2023 152.2 152.2 4.68% 5.6% 08/09/2015 50.2%
SH1 Moderate Growth Fund 01/02/2023 755.5 755.5 3.51% 4.8% 11/10/2016 34.3%
SH2 High Growth fund 01/02/2023 403.1 403.1 4.32% 5.9% 11/10/2016 43.5%
SH3 Cash Fund S3 01/02/2023 813.2 813.2 0.14% -0.5% 11/10/2016 -2.9%
SH4 Annuity Objective Fund 01/02/2023 215.5 215.5 4.11% -3.2% 11/10/2016 -18.6%
SH5 Cautious Growth Fund P 01/02/2023 112 112 2.66% 2.2% 30/11/2017 12%
SH6 Lump Sum Fund 01/02/2023 106.6 106.6 1.14% 1.2% 30/11/2017 6.6%
SH8 Sustainable Equity Fund 01/02/2023 106.2 106.2 5.57% -0.9% 04/08/2021 -1.4%
SIF Passive Equity fund 01/02/2023 282.6 282.6 5.68% 8.9% 08/11/2010 182.6%
SLG Lifestyle Growth Portfolio 01/02/2023 154.6 154.6 4.6% 6% 07/10/2015 53.7%
SLI Annuity Matching Fund 01/02/2023 86 86 4.12% -2.3% 06/01/2017 -13.2%
SR1 Socially Responsible European Equities 01/02/2023 169.4 169.4 6.07% 3.4% 23/04/2007 69.4%
SRG Socially Responsible Global Equities 01/02/2023 280 280 6.06% 6.7% 23/04/2007 180%
SRJ Socially Responsible Global Equities S3 01/02/2023 241.4 241.4 6.06% 10.7% 20/06/2014 140.9%
T03 Cash Fund Series S 01/02/2023 117.9 117.9 0.08% 0.8% 20/03/2003 17.9%
T18 International Cash Fund 01/02/2023 97.1 97.1 0.21% -0.2% 16/11/2010 -2.9%
TG1 High Growth Fund. 01/02/2023 116 116 4.32% 3.4% 14/09/2018 16%
TG2 Moderate Growth Fund . 01/02/2023 113.1 113.1 3.38% 2.8% 14/09/2018 13.1%
TG3 Cautious Growth Fund . 01/02/2023 107.6 107.6 2.57% 1.7% 14/09/2018 7.6%
TG4 Annuity Objective Fund S3 01/02/2023 83.3 83.3 4.13% -4.1% 14/09/2018 -16.7%
VH1 Growth Fund 01/02/2023 173.9 173.9 3.39% 5.8% 26/06/2013 72.5%
VH2 Consolidation Fund 01/02/2023 145.5 145.5 2.68% 3.9% 26/06/2013 44.8%
VH3 High Growth Fund S1 01/02/2023 169.6 169.6 4.31% 6.3% 16/06/2014 69.9%
VH4 ARF Matching Fund 01/02/2023 131 131 2.66% 3.2% 16/06/2014 31.1%
VH5 Annuity Objective Fund S1 01/02/2023 106.1 106.1 4.12% 0.7% 16/06/2014 5.8%
VH6 Low Risk Fund 01/02/2023 122.3 122.3 0% 2.4% 16/06/2014 22.3%
VH7 Cash Fund S1 01/02/2023 96.8 96.8 0.21% -0.4% 25/03/2015 -3.2%
VH8 Indexed Equity Fund 01/02/2023 181.3 181.3 5.53% 7.9% 24/03/2015 81.3%
WEH Indexed World Equities Fund Series H 01/02/2023 314.8 314.8 5.5% 9.4% 04/05/2010 214.8%
WIE Indexed World Equity S 6 01/02/2023 439.2 439.2 5.53% 10.9% 30/10/2008 339.2%
WNE World Ex Euro 01/02/2023 193.7 193.7 5.1% 9.7% 17/12/2015 93.3%
ZPE Indexed Pacific Equity Fund 01/02/2023 320.6 320.6 6.8% 7.4% 19/05/2006 227.8%