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 |
|---|---|---|---|---|---|---|
| Guaranteed Fund | -0.2% | 0.2% | 1.1% | 5.4% | ||
| Triathlon Fund | -2.0% | -2.1% | 1.5% | 6.4% | -7.0% | -0.3% |
| Guaranteed Fund Series 2 | -1.1% | -2.1% | 0.4% | 10.5% | -3.6% | |
| Triathlon Fund Series 2 | -1.1% | -2.0% | 0.7% | 11.3% | -3.0% | |
| Balanced Managed Fund (G) | -1.7% | -3.9% | 0.2% | 14.9% | -11.8% | -2.4% |
| Euro Managed Fund (G) | -2.3% | -5.8% | -1.4% | 15.0% | -8.6% | 0.0% |
| Precision Managed Fund (G) | -3.0% | -3.3% | 4.2% | 23.5% | -13.6% | -2.8% |
| General Equity Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| General Equity Fund (G) | -2.1% | -4.5% | 0.7% | 20.6% | -13.3% | -2.6% |
| International Equity Fund (G) | -2.2% | -4.6% | 1.4% | 22.4% | -9.6% | -0.7% |
| High Yield Equity Fund (G) | -2.8% | -3.2% | 2.0% | 24.4% | -8.1% | 2.0% |
| Target 20 Fund (G) | -2.8% | -2.1% | 2.8% | 23.9% | -13.1% | -4.8% |
| Geared High Yield Equity Fund (G) | -4.7% | -5.7% | 2.1% | 41.3% |
| Regional Equity Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Irish Equity Fund (G) | -2.5% | -9.5% | -5.4% | 5.2% | -30.1% | -13.6% |
| Eurozone Equity Fund (G) | -1.1% | -8.5% | -8.1% | 14.7% | -13.0% | -0.8% |
| UK Equity Fund (G) | -2.2% | -4.7% | 0.4% | 22.5% | -10.2% | -1.9% |
| US Equity Fund (G) | -5.0% | -2.8% | 9.6% | 31.9% | -6.0% | -1.4% |
| Continental Europe Equity Fund (G) | -1.0% | -8.4% | -8.2% | 15.2% | -10.6% | 0.7% |
| Japanese Equity Fund (G) | -3.2% | -1.5% | 11.3% | 13.4% | -11.2% | -1.9% |
| Pacific Basin Equity Fund (G) | 1.0% | 0.2% | 6.7% | 28.9% | -2.6% | 6.3% |
| Latin America Equity Fund (G) | -1.8% | -2.8% | 2.7% | 34.3% | 0.3% | 14.5% |
| Specialist Equity Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Euro Financials Fund (G) | -0.6% | -15.2% | -18.7% | 4.9% | -24.8% | -8.0% |
| Euro Financials Fund Series II (G) | -0.7% | -15.3% | -18.9% | 4.6% | ||
| Asian High Yield Equity (G) | 0.7% | -0.4% | 5.6% | 26.8% |
| Bond Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Bond Fund (G) | -1.8% | -1.8% | 1.7% | 8.1% | 6.2% | 3.2% |
| Corporate Bond Fund (G) | 0.3% | 1.2% | 3.6% | 10.5% | ||
| Long Bond Fund (G) | -2.0% | -1.7% | 1.7% | 6.2% | ||
| Index Linked Bond Fund (G) | -1.9% | -3.1% | -2.6% | 1.3% |
| Property Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Irish Geared Property | 0.1% | 0.7% | 0.5% | -12.5% | -55.6% | -32.8% |
| UK Geared Property | 3.4% | 10.0% | 15.9% | 39.0% | -30.4% | -13.6% |
| Irish Property Fund (G) | 0.1% | 0.7% | 0.5% | -6.2% | -27.2% | -12.9% |
| UK Property Fund (G) | 2.2% | 6.2% | 10.0% | 22.2% | -14.1% | -4.5% |
| European Commercial Property (G) | 0.1% | 0.9% | -0.1% | -5.3% | -11.6% | |
| UK Property Fund Series 2 (G) | 2.2% | 6.1% | 9.8% | 21.9% | -14.3% | |
| Geared European Commercial Property Fund (G) | 0.4% | 1.6% | 0.2% | -10.1% |
| Cash Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Cash Fund (G) | 0.1% | 0.4% | 1.0% | 2.4% | 2.7% | 2.4% |
| SRI Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| SRI Managed Fund (G) | -1.1% | -2.5% | 0.9% | 15.7% | -5.7% | 2.3% |
| SRI European Equity Fund (G) | 1.7% | -2.7% | 0.8% | 19.5% | -10.2% | 1.9% |
| SRI Global Equity Fund (G) | 0.5% | -2.9% | 0.9% | 20.5% | -9.5% | 2.6% |
| SRI High Yield Equity Fund (G) | -2.8% | -3.5% | 0.9% | 23.9% | -9.0% | 1.6% |
| SRI Bond Fund (G) | -1.8% | -1.8% | 1.7% | 8.1% | 6.2% | 3.2% |
| SRI Irish Equity Fund (G) | -2.4% | -9.6% | -4.1% | 5.4% | -30.4% |