Fund prices and performance
Fund performance
Effective date: 1 July 2010
| AIB Life & Pension Funds - New Business - Single Premium | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| AIB Euro Financials, Series A | -0.9% | -15.0% | -18.6% | 4.1% | ||
| AIB Managed Fund, Series A (L) | -1.7% | -3.5% | 0.9% | 16.2% | ||
| AIB Target 20 Fund, Series A | -2.9% | -2.3% | 2.1% | 22.3% | ||
| AIB Euro Fixed Interest Fund, Series A | -1.2% | 0.0% | 2.9% | 7.2% | ||
| AIB European Commercial Property Fund, Series A | 0.1% | 0.9% | 0.0% | -4.9% | ||
| AIB Eurozone Fund, Series A | -0.4% | -8.3% | -6.1% | 14.8% | ||
| AIB High Yield Equity Fund, Series A | -2.8% | -3.2% | 1.9% | 24.3% | ||
| AIB Irish Fund, Series A | -2.4% | -9.4% | -3.8% | 7.1% | ||
| AIB Cash Fund, Series A | 0.0% | 0.0% | 0.1% | 0.2% | ||
| AIB MultiTrack Fund, Series A | -2.0% | -3.3% | 2.9% | 19.7% | ||
| AIB Managed Fund, Series A (P) | -1.8% | -3.7% | 0.4% | 14.1% | ||
| AIB UK Property Fund, Series A | 2.2% | 6.1% | 9.3% | 20.7% | ||
| AIB Asia Pacific High Yield Equity Fund, Series A | 0.7% | -0.4% | 5.7% | 26.9% | ||
| AIB Geared High Yield Equity Fund, Series A | -4.7% | -5.9% | 2.1% | 41.3% | ||
| AIB Geared European Commercial Property, Series A | 0.4% | 1.6% | 0.2% | -10.1% | ||
| AIB Global Fund, Series A | -3.1% | -3.7% | 4.5% | 26.8% |
| AIB Life & Pension Funds - New Business - Regular Premium | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| AIB Managed Fund, Series B (L) | -1.7% | -3.6% | 0.7% | 15.7% | ||
| AIB Target 20 Fund, Series B | -2.9% | -2.5% | 1.8% | 21.7% | ||
| AIB Euro Fixed Interest Fund, Series B | -1.3% | -0.1% | 2.7% | 6.7% | ||
| AIB European Commercial Property Fund, Series B | 0.0% | 0.8% | -0.2% | -5.4% | ||
| AIB Eurozone Fund, Series B | -0.5% | -8.5% | -6.4% | 14.3% | ||
| AIB Global Fund, Series B | -3.1% | -3.8% | 4.3% | 26.3% | ||
| AIB High Yield Equity Fund, Series B | -2.8% | -3.3% | 1.7% | 23.7% | ||
| AIB Irish Fund, Series B | -2.5% | -9.6% | -4.1% | 6.6% | ||
| AIB Cash Fund, Series B | 0.0% | 0.2% | 0.1% | 0.0% | ||
| AIB MultiTrack Fund, Series B | -2.0% | -3.5% | 2.7% | 19.1% | ||
| AIB Managed Fund, Series B (P) | -1.9% | -3.9% | 0.2% | 13.5% | ||
| AIB UK Property Fund, Series B | 2.2% | 6.0% | 9.0% | 20.2% | ||
| AIB Euro Financials, Series B | -0.9% | -15.1% | -18.8% | 3.6% | ||
| AIB Asia Pacific High Yield Equity Fund, Series B | 0.6% | -0.6% | 5.4% | 26.2% | ||
| AIB Geared High Yield Equity Fund, Series B | -4.9% | -6.1% | 1.7% | 40.6% | ||
| AIB Geared European Commercial Property, Series B | 0.5% | 1.6% | 0.2% | -10.4% |
| AIB PRSA Funds - New Business - Single & Regular Premium | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| AIB Assured Retirement Fund | 0.0% | 0.0% | 0.1% | 0.5% | 2.0% | 1.9% |
| AIB Euro Fixed Interest Retirement Fund | -1.2% | 0.0% | 2.9% | 7.2% | 6.9% | 2.9% |
| AIB Eurozone Retirement Fund | -0.4% | -8.3% | -6.0% | 15.0% | -14.7% | 0.1% |
| AIB Global Retirement Fund | -3.0% | -3.6% | 4.6% | 27.0% | -7.9% | 0.8% |
| AIB Multitrack Retirement Fund | -2.0% | -3.3% | 3.0% | 19.8% | -6.3% | 0.2% |
| AIB Managed Retirement Fund | -1.8% | -3.7% | 0.4% | 14.1% | -11.3% | -1.9% |
| AIB High Yield Equity Retirement fund | -2.8% | -3.2% | 1.9% | 24.3% | -7.4% |
| AIB Life Funds - Existing Business - Single & Regular Premium (Gross) | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| AIB Target 20 Fund | -2.9% | -2.5% | 1.8% | 21.6% | -14.6% | -6.7% |
| AIB Eurozone Fund Series 2 | -0.5% | -8.5% | -6.4% | 14.2% | -15.4% | -3.4% |
| PEP EuroZone Fund | -0.5% | -8.6% | -6.5% | 14.0% | -15.5% | -3.5% |
| AIB Future Fund | -6.3% | -6.3% | 0.3% | 21.6% | -4.0% | 3.6% |
| PEP Global Fund | -3.1% | -3.9% | 4.2% | 26.1% | -8.7% | 0.0% |
| AIB Global Fund | -3.1% | -3.8% | 4.2% | 26.2% | -8.6% | 0.1% |
| AIB High Yield Equity Fund | -2.8% | -3.3% | 1.7% | 23.7% | -8.0% | |
| AIB Irish Fund | -2.5% | -9.6% | -4.1% | 6.5% | -29.7% | -13.9% |
| PEP Irish Fund | -2.5% | -9.6% | -4.2% | 6.4% | -29.8% | -14.0% |
| Cash Fund Series 2 | 0.0% | -0.1% | -0.1% | -0.2% | 1.4% | 1.3% |
| Cash Fund Series 3 | 0.0% | -0.1% | -0.1% | -0.2% | 1.4% | |
| AIB MultiTrack Fund | -2.0% | -3.5% | 2.6% | 19.0% | -7.0% | -0.5% |
| AIB UK Property Fund | 2.2% | 6.0% | 9.1% | 20.3% | -14.3% | |
| AIB Managed Fund Series 2 | -1.7% | -3.6% | 0.6% | 15.6% | -11.8% | -3.0% |
| PIP Managed Fund Series 2 | -1.7% | -3.6% | 0.6% | 15.5% | -11.9% | -3.1% |
| AIB Geared High Yield Equity Fund | -4.9% | -5.9% | 1.9% | 40.9% | ||
| AIB Geared European Commercial Property Fund | 0.2% | 1.6% | 0.0% | -10.4% | ||
| AIB Galaxy Fund | 0.4% | -1.4% | 4.9% | 19.9% | -10.6% | -2.0% |
| AIB PIP Multitrack Fund | -2.1% | -3.5% | 2.6% | 18.9% | -7.1% | -0.6% |
| AIB European Commercial Property Fund | 0.0% | 0.8% | -0.2% | -5.2% | -11.6% |
| AIB Pension Funds - Existing Business - Single & Regular Premium | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| AIB Pension EuroZone Fund | -0.4% | -8.3% | -6.1% | 14.9% | -14.8% | -2.8% |
| AIB Pension Global Fund | -3.1% | -3.7% | 4.6% | 27.0% | -8.0% | 0.8% |
| AIB Pension Irish Fund | -2.4% | -9.4% | -3.8% | 7.2% | -29.2% | -13.3% |
| AIB Pension MultiTrack Fund | -2.0% | -3.3% | 3.0% | 19.8% | -6.4% | 0.2% |
| Pensions Managed Fund Series 2 | -1.8% | -3.7% | 0.4% | 14.0% | -11.3% | -2.0% |
| AIB Pension Managed | -1.8% | -3.7% | 0.5% | 14.3% | -11.1% | -1.7% |
| Pension Assured Fund | 0.1% | 0.1% | 0.3% | 0.6% | 2.2% | |
| Pension Assured Fund, Series 2 | 0.0% | 0.0% | 0.1% | 0.3% | 1.9% | |
| AIB Pension High Yield Equity Fund | -2.7% | -3.2% | 2.0% | 24.4% | -7.4% | |
| AIB Pension Target 20 Fund | -2.8% | -2.3% | 2.1% | 22.4% | -14.0% | |
| AIB Pension UK Property Fund | 2.2% | 6.2% | 9.4% | 21.0% | -13.7% |
| AIB Life Funds - Existing Business - Single & Regular Premium (Net) | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Cash Fund | 0.0% | 0.0% | -0.1% | -0.2% | 0.9% | 0.7% |
| Secure Fund | 0.0% | 0.0% | -0.1% | -0.2% | 0.9% | 0.7% |
| Eurozone Fund | -0.5% | -14.8% | -12.9% | -1.3% | -17.5% | -5.9% |
| Assured Fund | 0.0% | 0.0% | 0.1% | 0.5% | 1.8% | 1.7% |
| PEP Managed Fund | -2.2% | -10.7% | -5.8% | 5.5% | -16.6% | -7.2% |
| Special Investment Fund Series 2 | -2.2% | -10.7% | -5.8% | 5.5% | -16.6% | -7.2% |
| Special Investment Fund | -2.1% | -10.5% | -5.4% | 6.3% | -15.9% | -6.4% |
| Steadfast Fund | -1.0% | -0.8% | 1.1% | 7.6% | -0.2% | 1.6% |
| Balanced Fund | -1.8% | -4.5% | 0.0% | 12.4% | -10.3% | -2.6% |
| Managed Fund | -1.9% | -4.8% | -0.5% | 11.3% | -11.2% | -3.6% |
| Money Fund | 0.0% | 0.0% | 0.1% | 0.5% | ||
| PIP Managed Fund | -1.9% | -4.8% | -0.5% | 11.3% | -11.2% | -3.6% |
| Dynamic Fund | -2.7% | -5.7% | 2.0% | 13.2% | -13.4% | -3.9% |