Fund prices and performance
Fund Prices
Effective date: 9 March 2010
| Managed Funds | Bid Price | Offer Price |
|---|---|---|
| Pension Consensus | €1.084 | €1.141 |
| Pension (NU) Consensus | €1.737 | €1.737 |
| Pension Aggressively Managed | €1.637 | €1.724 |
| Pension Cautiously Managed | €1.900 | €2.000 |
| Pension Euro Managed | €2.101 | €2.211 |
| Pension Managed | €14.251 | €15.001 |
| Pension Precision (P) | €0.858 | €0.858 |
| Focused Managed Funds | Bid Price | Offer Price |
|---|---|---|
| Pension Focused Managed B | €2.997 | €3.155 |
| Pension Focused Managed C | €2.563 | €2.698 |
| Pension Focused Managed D | €2.322 | €2.444 |
| Pension Focused Managed E | €2.206 | €2.322 |
| Pension Focused Managed F | €2.012 | €2.118 |
| Pension Focused Managed G | €2.115 | €2.226 |
| Pension Focused Managed H | €2.484 | €2.615 |
| Pension Focused Managed I | €2.410 | €2.537 |
| Pension Focused Managed J | €1.255 | €1.321 |
| Pension Focused Managed K | €0.797 | €0.839 |
| General Equity Funds | Bid Price | Offer Price |
|---|---|---|
| Pension High Yield | €1.535 | €1.616 |
| Pension Equity | €17.287 | €18.197 |
| Pension International Equity | €15.053 | €15.845 |
| Pension Target 20 | €0.737 | €0.776 |
| Regional Equity Funds | Bid Price | Offer Price |
|---|---|---|
| Pension Euroland Equity | €1.991 | €2.096 |
| Pension Latin America Equity | €3.217 | €3.386 |
| Pension Continental Europe Equity | €1.147 | €1.207 |
| Pension Japanese Equity | €0.725 | €0.763 |
| Pension Pacific Basin Equity | €1.998 | €2.104 |
| Pension UK Equity | €0.993 | €1.045 |
| Pension US Equity | €0.857 | €0.902 |
| Pension Irish Equity | €1.289 | €1.357 |
| Specialist Equity Funds | Bid Price | Offer Price |
|---|---|---|
| Pension Euro Financials | €0.743 | €0.743 |
| Bond Funds | Bid Price | Offer Price |
|---|---|---|
| Pension Bond Fund | €17.461 | €18.380 |
| Pension Index Linked | €7.673 | €8.077 |
| Pension Long Term Bond Fund | €2.474 | €2.604 |
| Property Funds | Bid Price | Offer Price |
|---|---|---|
| Pension UK Property (P) | €1.305 | €1.305 |
| Pension Property Fund | €10.233 | €10.771 |
| European Residential Property (P) | €0.213 | €0.225 |
| European Commercial Property (G) | €0.681 | €0.681 |
| Cash Funds | Bid Price | Offer Price |
|---|---|---|
| Pension Cash | €2.227 | €2.344 |
| Guaranteed Funds | Bid Price | Offer Price |
|---|---|---|
| Pension Unitised With Profit Fund | €2.168 | €2.282 |
| Charity SRI Funds | Bid Price | Offer Price |
|---|---|---|
| Charity SRI Fixed Interest | €1.527 | €1.527 |
| Charity SRI European Equity | €1.422 | €1.422 |
| Charity SRI Global Equity | €1.243 | €1.243 |
| Charity SRI High Yield Global Equity | €1.401 | €1.401 |
| Charity SRI Irish Equity | €0.506 | €0.533 |
| Charity SRI Managed | €1.407 | €1.407 |