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 (P) | €1.224 | €1.224 |
| Pension Euro Managed | €2.101 | €2.211 |
| Pension Managed | €14.251 | €15.001 |
| Pension Balanced Managed (P) | €1.147 | €1.147 |
| Pension Precision (P) | €0.858 | €0.858 |
| Pension (NU) Balanced Managed Fund | €3.462 | €3.644 |
| Pension (NU) Managed Fund 2 | €3.462 | €3.644 |
| 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 (NU) International Equity | €1.936 | €2.038 |
| Pension High Yield Equity (P) | €1.493 | €1.572 |
| Pension International Equity (P) | €0.896 | €0.896 |
| Pension General Equity (P) | €0.976 | €0.976 |
| Pension Target 20 | €0.737 | €0.776 |
| Geared High Yield Equity Fund (P) | €0.539 | €0.539 |
| Regional Equity Funds | Bid Price | Offer Price |
|---|---|---|
| Pension Irish Equity (P) | €1.846 | €1.943 |
| Pension Euro Equity (P) | €1.013 | €1.013 |
| 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 |
| Specialist Equity Funds | Bid Price | Offer Price |
|---|---|---|
| Pension Euro Financials | €0.743 | €0.743 |
| Pension Euro Financials Series II | €0.649 | €0.649 |
| Asian High Yield Equity (P) | €0.982 | €0.982 |
| Bond Funds | Bid Price | Offer Price |
|---|---|---|
| Pension Bond Fund | €17.461 | €18.380 |
| Pension Bond Fund (P) | €2.242 | €2.242 |
| Pension Corporate Bond Fund | €1.148 | €1.148 |
| Long Bond Fund (P) | €1.097 | €1.097 |
| Index Linked Bond Fund (P) | €1.070 | €1.070 |
| Property Funds | Bid Price | Offer Price |
|---|---|---|
| Pension UK Property (P) | €1.305 | €1.305 |
| Pension Property Fund | €10.233 | €10.771 |
| Pension Irish Property (P) | €2.117 | €2.229 |
| Pension (NU) Irish Property | €2.117 | €2.229 |
| Pension (NU) UK Property | €1.305 | €1.305 |
| Irish Geared Property | €0.224 | €0.224 |
| UK Geared Property | €0.631 | €0.631 |
| European Residential Property (P) | €0.213 | €0.225 |
| European Commercial Property (P) | €0.686 | €0.686 |
| Pension UK Property Series 2 | €0.583 | €0.583 |
| Geared European Commercial Property Fund (P) | €0.445 | €0.445 |
| Cash Funds | Bid Price | Offer Price |
|---|---|---|
| Pension Cash | €2.227 | €2.344 |
| Pension Cash (P) | €1.622 | €1.622 |
| Guaranteed Funds | Bid Price | Offer Price |
|---|---|---|
| Pension Unitised With Profit Fund | €2.168 | €2.282 |
| Pension Unitised With Profit Series 2 | €1.265 | €1.265 |
| GMP/Hi-Retirement Pension Funds | Bid Price | Offer Price |
|---|---|---|
| GMP/Hi-Retirement Managed | €14.251 | €15.001 |
| GMP/Hi-Retirement Euro Managed | €2.101 | €2.211 |
| GMP/Hi-Retirement Aggressively Managed Fund | €1.637 | €1.724 |
| GMP/Hi-Retirement Cautiously Managed | €1.900 | €2.000 |
| GMP/Hi-Retirement Equity | €17.287 | €18.197 |
| GMP/Hi-Retirement International Equity | €15.053 | €15.845 |
| GMP/Hi-Retirement Irish Equity Fund | €1.289 | €1.357 |
| GMP/Hi-Retirement Euro Equity | €1.991 | €2.096 |
| GMP/Hi-Retirement Bond Fund | €17.461 | €18.380 |
| GMP/Hi-Retirement Property | €10.233 | €10.771 |
| GMP/Hi-Retirement Long Term Bond Fund | €2.474 | €2.604 |
| GMP/Hi-Retirement Index Linked Fund | €7.673 | €8.077 |
| GMP/Hi-Retirement Cash Fund | €2.227 | €2.344 |
| GMP/Hi-Retirement Building Society | €2.813 | €2.962 |
| Laser Pension Funds | Bid Price | Offer Price |
|---|---|---|
| Laser Pension Cash | €5.885 | €6.194 |
| Laser Pension Equity | €13.486 | €14.196 |
| Laser Pension Bond | €15.606 | €16.427 |
| Laser Pension International Equity | €11.651 | €12.264 |
| Laser Pension Index-Linked | €6.789 | €7.146 |
| Laser Pension Managed | €11.540 | €12.147 |
| Laser Pension Property | €9.843 | €10.361 |
| External Manager - Managed Funds | Bid Price | Offer Price |
|---|---|---|
| Davy Pension Managed | €3.246 | €3.418 |
| BIAM Pension Managed | €10.484 | €11.037 |
| Merrion Managed Fund | €8.843 | €9.309 |
| KBCAM Pension Managed | €4.407 | €4.640 |
| SRI Funds | Bid Price | Offer Price |
|---|---|---|
| Pension SRI Bond Fund (P) | €1.474 | €1.474 |
| Pension SRI European Equity (P) | €1.421 | €1.421 |
| Pension SRI Global Equity (P) | €1.235 | €1.235 |
| Pension SRI High Yield Equity (P) | €1.352 | €1.352 |
| Pension SRI Irish Equity | €0.500 | €0.526 |
| Pension SRI Managed (P) | €1.366 | €1.366 |