Fund prices and performance
Fund performance
Effective date: 1 July 2010
| Managed Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Pension Consensus | -1.7% | -3.4% | 2.1% | 17.0% | -10.0% | -1.3% |
| Pension (NU) Consensus | -1.7% | -3.3% | 2.2% | 17.2% | -9.8% | -1.1% |
| Pension Aggressively Managed | -1.9% | -4.7% | 0.6% | 17.1% | -13.4% | -2.9% |
| Pension Cautiously Managed | -0.7% | -1.1% | 1.5% | 5.9% | -3.1% | 1.1% |
| Pension Euro Managed | -2.3% | -5.6% | -1.1% | 15.5% | -8.2% | 0.5% |
| Pension Managed | -1.6% | -3.8% | 0.4% | 15.5% | -11.3% | -1.9% |
| Pension Precision (P) | -2.9% | -3.2% | 4.3% | 23.8% | -13.4% | -2.5% |
| Focused Managed Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Pension Focused Managed B | -1.4% | -1.8% | 0.2% | 5.6% | 0.0% | 2.5% |
| Pension Focused Managed C | -1.6% | -2.6% | 1.4% | 11.9% | -4.9% | 0.4% |
| Pension Focused Managed D | -1.8% | -3.0% | 1.4% | 13.7% | -7.2% | -0.5% |
| Pension Focused Managed E | -1.8% | -3.3% | 1.6% | 15.6% | -9.1% | -1.3% |
| Pension Focused Managed F | -1.9% | -3.7% | 1.7% | 17.5% | -11.2% | -2.2% |
| Pension Focused Managed G | -2.0% | -3.7% | 1.7% | 17.9% | -11.1% | -2.0% |
| Pension Focused Managed H | -2.0% | -3.8% | 1.8% | 18.6% | -12.2% | -2.4% |
| Pension Focused Managed I | -2.0% | -3.8% | 1.9% | 19.1% | -12.1% | -2.3% |
| Pension Focused Managed J | -2.1% | -3.6% | 2.2% | 18.6% | -12.2% | -2.3% |
| Pension Focused Managed K | -2.0% | -3.8% | 1.9% | 18.9% | -12.0% |
| General Equity Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Pension High Yield | -2.8% | -3.1% | 2.2% | 25.0% | -7.7% | 2.5% |
| Pension Equity | -2.1% | -4.3% | 0.9% | 21.2% | -12.8% | -2.1% |
| Pension International Equity | -2.2% | -4.5% | 1.7% | 23.0% | -9.1% | -0.2% |
| Pension Target 20 | -2.8% | -2.0% | 2.9% | 24.1% | -12.8% | -4.5% |
| Regional Equity Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Pension Euroland Equity | -1.0% | -8.3% | -7.8% | 15.3% | -12.6% | -0.3% |
| Pension Latin America Equity | -1.7% | -2.7% | 2.8% | 34.6% | 0.6% | 14.7% |
| Pension Continental Europe Equity | -1.0% | -8.4% | -8.0% | 15.5% | -10.3% | 0.9% |
| Pension Japanese Equity | -3.2% | -1.5% | 11.4% | 13.7% | -11.0% | -1.6% |
| Pension Pacific Basin Equity | 1.0% | 0.3% | 6.9% | 29.2% | -2.4% | 6.6% |
| Pension UK Equity | -2.2% | -4.7% | 0.6% | 22.8% | -10.0% | -1.6% |
| Pension US Equity | -5.0% | -2.8% | 9.7% | 32.2% | -5.8% | -1.2% |
| Pension Irish Equity | -2.5% | -9.3% | -5.1% | 5.7% | -29.7% | -13.3% |
| Specialist Equity Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Pension Euro Financials | -0.6% | -15.1% | -18.6% | 5.2% | -24.6% | -7.7% |
| Bond Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Pension Bond Fund | -1.8% | -1.6% | 2.0% | 8.6% | 6.8% | 3.7% |
| Pension Index Linked | -1.8% | -3.0% | -2.3% | 1.7% | 4.6% | 3.0% |
| Pension Long Term Bond Fund | -1.9% | -1.6% | 1.9% | 6.6% | 6.7% | 2.8% |
| Property Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Pension UK Property (P) | 2.3% | 6.2% | 10.1% | 22.4% | -13.8% | -4.3% |
| Pension Property Fund | 1.6% | 2.3% | 2.4% | -5.3% | -21.2% | -5.9% |
| European Commercial Property (G) | 0.1% | 0.9% | -0.1% | -5.3% | -11.6% |
| Cash Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Pension Cash | 0.2% | 0.6% | 1.2% | 2.9% | 3.2% | 2.9% |
| Guaranteed Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|
| Charity SRI Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Charity SRI Fixed Interest | -2.7% | -2.5% | 1.1% | 7.6% | 6.4% | 3.5% |
| Charity SRI European Equity | 1.7% | -2.7% | 0.8% | 19.5% | -10.2% | 1.9% |
| Charity SRI Global Equity | 0.5% | -2.9% | 0.9% | 20.5% | -9.5% | 2.7% |
| Charity SRI High Yield Global Equity | -2.7% | -3.4% | 1.2% | 24.4% | -8.6% | 2.1% |
| Charity SRI Irish Equity | -2.3% | -9.3% | -3.7% | 6.1% | -30.2% | |
| Charity SRI Managed | -1.0% | -2.3% | 1.2% | 16.3% | -5.2% | 2.8% |