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 (P) | -2.3% | -5.7% | -1.3% | 15.3% | -8.4% | 0.3% |
| 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 Balanced Managed (P) | -1.6% | -3.9% | 0.3% | 15.2% | -11.5% | -2.1% |
| Pension Precision (P) | -2.9% | -3.2% | 4.3% | 23.8% | -13.4% | -2.5% |
| Pension (NU) Balanced Managed Fund | -1.6% | -3.9% | 0.3% | 15.2% | -11.5% | -2.2% |
| Pension (NU) Managed Fund 2 | -1.6% | -3.9% | 0.3% | 15.2% | -11.5% | -2.2% |
| 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 (NU) International Equity | -2.2% | -4.6% | 1.6% | 22.7% | -9.4% | 0.2% |
| Pension High Yield Equity (P) | -2.8% | -3.1% | 2.1% | 24.7% | -7.9% | 2.2% |
| Pension International Equity (P) | -2.2% | -4.6% | 1.6% | 22.7% | -9.3% | -0.5% |
| Pension General Equity (P) | -2.1% | -4.4% | 0.8% | 20.9% | -13.0% | -2.3% |
| Pension Target 20 | -2.8% | -2.0% | 2.9% | 24.1% | -12.8% | -4.5% |
| Geared High Yield Equity Fund (P) | -4.9% | -5.9% | 2.1% | 41.3% |
| Regional Equity Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Pension Irish Equity (P) | -2.5% | -9.4% | -5.3% | 5.4% | -29.9% | -13.4% |
| Pension Euro Equity (P) | -1.0% | -8.4% | -7.9% | 15.0% | -12.8% | -0.5% |
| 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% |
| 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% |
| Pension Euro Financials Series II | -0.6% | -15.2% | -18.7% | 4.9% | ||
| Asian High Yield Equity (P) | 0.7% | -0.4% | 5.8% | 27.2% |
| 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 Bond Fund (P) | -1.8% | -1.7% | 1.9% | 8.3% | 6.5% | 3.4% |
| Pension Corporate Bond Fund | 0.3% | 1.2% | 3.8% | 10.7% | ||
| Long Bond Fund (P) | -1.9% | -1.7% | 1.8% | 6.3% | ||
| Index Linked Bond Fund (P) | -1.9% | -3.0% | -2.4% | 1.4% |
| 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% |
| Pension Irish Property (P) | 0.1% | 0.7% | 0.6% | -5.9% | -27.0% | -12.7% |
| Pension (NU) Irish Property | 0.1% | 0.7% | 0.6% | -5.9% | -27.0% | -12.7% |
| Pension (NU) UK Property | 2.3% | 6.2% | 10.1% | 22.4% | -13.8% | -4.3% |
| 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% |
| European Commercial Property (P) | 0.1% | 1.0% | 0.0% | -5.0% | -11.4% | |
| Pension UK Property Series 2 | 2.2% | 6.2% | 9.9% | 22.1% | -14.3% | |
| Geared European Commercial Property Fund (P) | 0.2% | 1.6% | 0.4% | -9.9% |
| 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% |
| Pension Cash (P) | 0.2% | 0.5% | 1.1% | 2.7% | 2.9% | 2.7% |
| Guaranteed Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|
| GMP/Hi-Retirement Pension Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| GMP/Hi-Retirement Managed | -1.6% | -3.8% | 0.4% | 15.5% | -11.3% | -1.9% |
| GMP/Hi-Retirement Euro Managed | -2.3% | -5.6% | -1.1% | 15.5% | -8.2% | 0.5% |
| GMP/Hi-Retirement Aggressively Managed Fund | -1.9% | -4.7% | 0.6% | 17.1% | -13.4% | -2.9% |
| GMP/Hi-Retirement Cautiously Managed | -0.7% | -1.1% | 1.5% | 5.9% | -3.1% | 1.1% |
| GMP/Hi-Retirement Equity | -2.1% | -4.3% | 0.9% | 21.2% | -12.8% | -2.1% |
| GMP/Hi-Retirement International Equity | -2.2% | -4.5% | 1.7% | 23.0% | -9.1% | -0.2% |
| GMP/Hi-Retirement Irish Equity Fund | -2.5% | -9.3% | -5.1% | 5.7% | -29.7% | -13.3% |
| GMP/Hi-Retirement Euro Equity | -1.0% | -8.3% | -7.8% | 15.3% | -12.6% | -0.3% |
| GMP/Hi-Retirement Bond Fund | -1.8% | -1.6% | 2.0% | 8.6% | 6.8% | 3.7% |
| GMP/Hi-Retirement Property | 1.6% | 2.3% | 2.4% | -5.3% | -21.2% | -5.9% |
| GMP/Hi-Retirement Long Term Bond Fund | -1.9% | -1.6% | 1.9% | 6.6% | 6.7% | 2.8% |
| GMP/Hi-Retirement Index Linked Fund | -1.8% | -3.0% | -2.3% | 1.7% | 4.6% | 3.0% |
| GMP/Hi-Retirement Cash Fund | 0.2% | 0.6% | 1.2% | 2.9% | 3.2% | 2.9% |
| Laser Pension Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Laser Pension Cash | 0.1% | 0.5% | 1.0% | 2.4% | 2.7% | 2.5% |
| Laser Pension Equity | -2.1% | -4.4% | 0.7% | 20.6% | -13.2% | -2.6% |
| Laser Pension Bond | -1.8% | -1.8% | 1.8% | 8.1% | 6.3% | 3.2% |
| Laser Pension International Equity | -2.2% | -4.6% | 1.5% | 22.4% | -9.5% | -0.7% |
| Laser Pension Index-Linked | -1.9% | -3.1% | -2.6% | 1.2% | 4.1% | 2.6% |
| Laser Pension Managed | -1.7% | -3.9% | 0.2% | 15.0% | -11.7% | -2.3% |
| Laser Pension Property | 1.6% | 2.1% | 2.1% | -5.8% | -21.6% | -6.3% |
| External Manager - Managed Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|
| SRI Funds | 1 Mth | 3 Mth | YTD | 1 Yr | 3 Yr pa | 5 Yr pa |
|---|---|---|---|---|---|---|
| Pension SRI Bond Fund (P) | -1.8% | -1.8% | 1.7% | 8.1% | 6.2% | 3.2% |
| Pension SRI European Equity (P) | 1.7% | -2.7% | 0.8% | 19.5% | -10.2% | 1.9% |
| Pension SRI Global Equity (P) | 0.5% | -2.9% | 0.9% | 20.5% | -9.5% | 2.6% |
| Pension SRI High Yield Equity (P) | -2.7% | -3.5% | 0.9% | 23.9% | -9.0% | 1.6% |
| Pension SRI Irish Equity | -2.4% | -9.6% | -4.1% | 5.4% | -30.4% | |
| Pension SRI Managed (P) | -1.1% | -2.5% | 0.9% | 15.7% | -5.7% | 2.3% |