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 |
|---|---|---|---|---|---|---|
| Life Managed Fund | -1.8% | -1.7% | 2.6% | 12.2% | -11.4% | -2.9% |
| Life Balanced Managed Fund | -1.8% | -1.6% | 2.7% | 12.4% | -11.1% | -2.8% |
| Life (NU) Managed Fund S1 | -1.8% | -1.4% | 2.8% | 13.1% | -10.8% | -2.3% |
| Life (NU) Managed Fund S2 | -1.8% | -1.4% | 2.8% | 13.1% | -10.8% | -2.3% |
| Life (NU) Managed Fund S3 | -1.8% | -1.6% | 2.7% | 12.4% | -11.1% | -2.8% |
| Life Euro Managed Fund | -2.2% | -2.3% | 1.7% | 14.5% | -8.0% | -0.5% |
| Life Precision Portfolio | -2.8% | -1.6% | 5.7% | 18.3% | -12.7% | -3.1% |
| Life Aggressively Managed Fund | -1.8% | -6.9% | -2.3% | 8.7% | -13.0% | -3.7% |
| Life Cautiously Managed Fund | -0.9% | -1.7% | 0.8% | 3.7% | -5.0% | -0.9% |
| General Equity Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Life Equity Fund | -1.9% | -0.8% | 5.0% | 18.7% | -11.4% | -2.2% |
| Life International Equity Fund | -2.0% | -5.1% | 0.5% | 16.6% | -7.8% | -0.4% |
| Life Global Managed Fund | -2.0% | -5.1% | 0.5% | 16.6% | -7.8% | -0.4% |
| Regional Equity Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Life Irish Equity Fund | -2.1% | -14.8% | -11.8% | -9.3% | -27.7% | -12.7% |
| Life Euro Equity Fund | -0.8% | -1.8% | -1.4% | 18.7% | -10.2% | 0.0% |
| Life UK Equity Fund | -2.2% | -7.1% | -2.2% | 12.2% | -11.1% | -3.2% |
| Life US Equity Fund | -5.0% | -3.3% | 9.0% | 27.3% | -5.7% | -1.7% |
| Life Continental Europe Equity Fund | -1.0% | -8.9% | -8.6% | 10.7% | -10.6% | -0.4% |
| Life Japanese Equity Fund | -3.2% | -3.4% | 8.9% | 5.6% | -11.9% | -3.2% |
| Life Pacific Basin Equity Fund | 0.8% | 0.0% | 6.5% | 25.7% | -2.2% | 5.3% |
| Life Latin American Equity Fund | -1.5% | -4.5% | 0.9% | 30.4% | 0.8% | 10.5% |
| Specialist Equity Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Life Euro Financials Fund | -0.5% | -9.9% | -13.4% | 3.3% | -21.6% | -6.6% |
| Bond Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Life Gilt Fund | -1.5% | -4.2% | -0.8% | 5.5% | 4.8% | 2.4% |
| Property Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Life (NU) Irish Property Fund | 0.1% | -5.3% | -5.5% | -15.5% | -27.2% | -13.5% |
| Life (NU) UK Property Fund | 2.0% | 9.8% | 13.4% | 18.7% | -12.2% | -4.0% |
| Cash Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Life Cash Fund | 0.1% | 0.3% | 0.7% | 1.8% | 2.0% | 1.8% |
| TSB Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| TSB Bank Moneybuild | -1.8% | -1.6% | 2.7% | 12.5% | -11.2% | -2.7% |
| TSB Select Active Fund | -1.7% | 2.9% | 7.5% | 16.0% | -10.6% | -2.5% |
| TSB Select Cautious Fund | -1.0% | -2.0% | 0.3% | 2.4% | -5.9% | -1.9% |