Fund Performance and Ranking Cumulative performance lump sum £1K Volatility
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Aviva JPM Nat Resources (inet) AXA Wealth BR Gold&Gen BR Gold & General (inet)
FL FState Gl ResourcesAL(inet) FL JPM Nat Resources AL(inet) FL JPM Ntr Res (inet) FNW BR Gold&Gen
Commodity/Energy - continued N-15.94 3 -13.53 2 -23.18 3
N-7.45 1 -31.21 3 -24.44 4 N-9.41 2 -33.83 4 -22.41 2
Canlife BlackRock Gld&GenAcLS4 N-6.86 1 -32.20 4 -26.44 4 Canlife JPM Natural ResAcc LS4 N-19.33 4 -15.87 2 -26.18 4 FL BR Gold & General AL(inet) N-7.15 1 -32.72 4 -23.78 3 N-10.87 2 -12.75 2 -17.41 2 N-19.42 4 -17.21 3 -24.42 3 N-19.91 4 -16.69 3 -24.48 4 N-7.98 2 -31.84 3 -22.50 2 N-11.50 2 -12.80 2 -18.78 2 -1.12 1
FNW F State Glo Resources Acc
FNW Investec Global Energy Acc N-16.19 3 FNW JPM Natural Resources FPI BlackRock New Engy FPI Invtc Glo Enrgy USD
Hill Samuel Natural Resources Y3.42 1 HLL JPMorgan Natural Res JPM Natural Resources
L&G First State Glo Res G21 L L&G Investec Global Energy L&G Investec Global Gold L&G JPM Natural Resources
OMW Artemis Global Energy
N-20.07 4 -16.77 3 -24.16 3 N2.72 1 N-16.12 3
15.01 1 -1.92 1 10.37 1
-3.33 1 4.44 1
-3.23 1 15.20 1
N-20.13 4 -16.38 2 -23.68 3 N-20.00 4 -16.50 3 -23.99 3
L&G BlackRock Gold & Gen G21 L Y-7.73 1 -32.76 4 -21.47 2 N-8.80 2 -11.95 2 -17.56 2 N-12.59 3
0.04 1 -4.31 1
N-10.15 2 -31.94 4 -23.06 2 N-18.98 3 -17.47 3 -22.85 2
ML BM BlackRock Gold & Gen Nt N-7.67 1 -32.19 4 -24.78 4 ML BM JPM Natural Resources Nt N-18.41 3 -15.36 2 -25.24 4 N-26.88 4 -14.37 2 -6.96 1
OMW BlackRock Ntr Res G&I N0.22 1 OMW Frst St Glo Resources-L OMW Investec Enh NatRes-L OMW Investec Global Energy OMW Investec Global Gold OMW Marl ETF Comm-L
OMW OM BRock Gold & Gen OMW OM JPM Natural Res Pru BR GoldGen S5
Pru Investec Global Energy S5 Pru JP Morgan Natural Res S5 ReAss AL BR Gold&Gen ReAss AL JPM Natural Res Sanlam IP BR G & G S8
Sanlam IP JPM Natural Res S8 Scot Eq JPM Nat Resources
Std Life JPM Natural Res 1 StdLfe InvestecGloEnergyS5 StdLfeBlkRk Gold&Gen S1-Lfe Sterling BR Gold&Gen Strlg Invec Glbl Enrgy 2 Strlg JPM Ntrl Ress 2
SW JPM Natural Resource Zurich JPM Natural Res AL
-6.40 1 -4.37 1
N-10.33 2 -12.34 2 -18.59 2 N-1.15 1 -11.69 1 N-14.46 3
-0.09 1
- - - -
-8.06 1 -4.46 1
N-11.15 2 -32.15 4 -24.39 3 N-19.55 4 -13.10 2 N-9.54 2 N-19.64 4
-9.85 2 - - - -
N-7.92 2 -32.26 4 -26.67 4 N-16.09 3
-1.56 1 -4.35 1
N-20.10 4 -16.79 3 -26.89 4 N-9.00 2 -33.40 4 -26.95 4 N-19.43 4 -17.24 3 -27.97 4 N1.01 1 -38.92 4 -20.70 2 N-15.57 3 -19.98 3 -24.26 3
Scot Eq BRock Gold & General N-6.80 1 -33.07 4 -24.94 4 N-19.64 4 -16.59 3 -24.52 4 N-19.60 4 -16.29 2 -25.13 4 N-14.53 3
-0.50 1
N-7.77 2 -32.01 4 - 1
N-8.16 2 -32.05 4 -24.41 3 N-15.05 3
-3.13 1
N-18.99 3 -15.70 2 -23.25 3 N-19.59 4 -16.16 2 -23.52 3
Zurich BlackRock Gold&Genl AL N-6.97 1 -31.41 3 -23.68 3 N-19.03 3 -15.64 2 -23.28 3
Deposit & Treasury
Aviva Deposit (inet) AW AXA IM Cash FL Cash AL
Deposit & Treasury Average (17) --0.34 (-)-0.36 (-)-0.24 (-)997 N-0.59 3
L&G Cash Acc G21 L&G Deposit Acc G21
Pru Cash (exSA) S1 Pru Cash S5
ReAss AL Cash RLL Deposit
Scot Eq Cash Std Life Cash 1
N- - N-0.60 3 N-0.85 4 N0.04 1
NFU Mutual Flexibond 2 Deposit N- 1 PHX SCP(K) Henderson Dep Life Y- 1 N- 1 N-1.16 4 N-0.61 4 N-0.37 3
Royal London ANL Deposit N- 1 Sanlam IP L&G Cash Trust S8 N0.10 1 N-0.57 3 Y- 1 N-0.86 4 Y- 1
Sterling Deposit & Treasury UA Money S1
Distribution Funds Aviva Dist (Inet)
Distribution Funds Average (32) -5.66 (-)6.85 (-)8.48 (-)1057 N7.34 1
Aviva Distribution 3 S5 Century Managed Income FL Distribution AL1
FL Monthly Dist Acc(inet) FL Monthly Distribution AL
N2.57 4 Y6.56 2 N4.22 3
FL Extra Income Dist (ex NM) Y6.68 2 FL High Yield Distribution AL N5.37 3 N7.17 2 N3.83 3
FL Monthly High Yield Dist AL N5.46 3 FNW Standard Life Distribution N-0.46 4 N1.83 4 N6.52 2 N7.03 2 N7.16 2 Y5.05 3 N6.49 3 N5.61 3 N3.09 4 N0.70 4 N13.62 1
Halifax Managed Income HSBC Distribution Acc L&G Dist (Gr) Acc G21 L L&G Distribution Acc G21 L NPI Life Higher Eq Dist Omnis Multi-Manager Dist OMW Aivia Invest Dist SDB OMW AMR Distribution Pf OMW Distribution (SDB)
OMW M&G Episode Inc (SDB)
Phoenix H Option Income Dist 1 Y8.15 1 Phoenix H Option Income Dist 2 Y8.07 1 Phoenix NPI Life Classic Dist Y0.69 4 Phoenix SCP Managed Dist (K) Y8.92 1 Phoenix SCP Monthly Mgd (K) Y8.88 1 Pru (M&G) Bal Inc & Gth Bd Acc Y3.47 4 N8.11 1
Pru Dist (exSA) S1 Scot Eq Distribution
Pru Mgd Distribution S7 (Inc) N7.09 2 N7.23 2 N8.30 1 N0.10 4 N6.35 3
Scot Eq Select Distribution Std Life Distribution 1 SWIS Distribution S2 Inc
Data:
8.08 2 5.18 4 8.47 1 6.15 3 6.38 3 6.35 3 6.57 2 6.13 3 6.22 3 3.69 4 3.70 4 9.84 1 6.27 3 5.52 4 10.19 1 6.10 3 6.90 2 9.10 1 5.91 4 3.81 4 5.77 4 8.85 1 11.90 1 7.29 2 7.38 2 2.82 4 8.41 1 7.10 2 6.55 3 6.61 2 9.43 1 6.63 2
9.67 2 5.85 4 12.38 1 6.76 4 10.65 1 7.66 3 10.85 1 6.59 4 7.54 3 4.47 4 2.02 4 10.83 1 8.72 3 8.72 2 14.25 1 9.31 2 10.24 1 8.95 2 8.35 3 7.10 3 7.00 4 8.82 2 12.49 1 7.22 3 7.53 3 5.15 4 9.80 2 8.84 2 9.22 2 7.63 3 10.59 1 6.23 4
1073 1026 1066 1042 1067 1054 1072 1038 1055 995
1018 1065 1070 1072 1050 1065 1056 1031 1007 1136 1082 1081 1007 1089 1089 1035 1081 1071 1072 1083 1001 1064
(32)1225 8 1272
27 1142 15 1299 23 1181 14 1256 21 1206 10 1266 24 1175 20 1205 32 1078 28 1077 16 1297 13 1237 11 1229 22 1322 17 1235 19 1245 26 1225 29 1156 1 1263 5 1224 7 1280 30 1268 2 1253 3 1257 25 1119 6 1287 12 1248 9 1248 4 1243 31 1211 18 1205
(32)1396 (32)1606 6 1455
29 1216 2 1501 26 1351 11 1455 23 1390 8 1465 27 1343 25 1386 31 1082 32 1079 3 1521 17 1364 19 1366 1 1591 18 1376 15 1435 20 1382 28 1318 9 1487 21 1436 5 1446 7 1555 12 1401 10 1433 30 1233 4 1572 13 1507 14 1420 16 1419 22 1330 24 1350
Figures as at 1 March 2015
10 1768 30 1085 6 2018 24 1735 9 1568 18 1496 8 1523 - - - -
26 19 31 32
23 22
21
4 1785 - -
1 1839 -
13 1595 20 1351 28 1517 7 1669 12 1521 11 1499 3 1796 17 1500 14 1496 29 1245 2 1947 -
5
15 1791 16 1605 27 1502 25 1699
(24)1.61 (32) 1.55
7
24 1 8
13 20 14 - - - -
6 - -
3 -
12 22 16 10 15 19 4
18 21 23 2 -
5
11 17 9
1.95 1.32 1.72 1.81 1.52 1.81 1.71 1.51 1.83 1.42 1.97 1.38 1.10 1.82 1.24 1.50 1.93 1.58 1.74 2.03 1.84 1.54 1.44 1.42 1.46 1.64 1.58 1.60 1.32 1.80 1.45
15 30 3
21 25 13 24 20 12 27 6
31 5 1
26 2
11 29 17 22 32 28 14 8 7
10 19 16 18 4
23 9
-0.63 3 - -
-0.68 4 -0.80 4 0.07 1 - 1 - 1 - 1
-1.24 4 -0.61 3 -0.34 3 - 1
-0.10 2 -0.55 3 - 1
-0.85 4 - 1
-0.52 4 - -
-0.51 4 -0.37 3 0.04 1 - 1 - 1 - 1
-1.22 4 -0.50 3 -0.22 3 - 1
0.30 1 -0.12 3 - 1
-0.78 4 - 1
994 -
994 992
1000 1000 1000 1000 988 994 996
1000 1001 994
1000 991
1000
(16)991 983 982
11 -
12 14
980
16 13 9
10 15
2 1001 3 1000 3 1000 3 1000 964 983 991
3 1000 1 1003 988
3 1000 975
3 1000 -
(16)989 975 974
12 -
13 14
971
16 11 9
10 15
2 1003 3 1000 3 1011 3 1000 943 975 988
3 1002 1 1006 987
3 1000 -
3 1000 -
(15)1116 11 1097 13 1094 -
-
14 3 6
1 1156 6 1128 15 1026 12 1096 9 1130 4 1171 -
2
10 1128 6 1121 -
- 5 1131
- - -
(11)0.02 (16) 0.01 0.04
8 -
10 - - -
2 5
11 9 4 1 -
6 7 -
3 -
0.04 0.01 - - -
0.02 0.03 0.02 -
0.05 0.02 0.01 0.01 -
15 14 8 1 1 1
11 13 10 1
16 12 6 9 1
7 -
-2.71 1 - -
1 yr
841 926 906 931 807 928 891 806 801 920 885 838 799
1027 839
1034 799 800 923 912 874 899 810 923 816 731
1002 897 989 855 889 804 905 804 921 839 799 910 806
1010 844 932 804 804 855 922 918 849 810 804 930 810
35 11 22 8
43 10 26 44 51 17 28 38 53
37 3 yrs
558 481 465 465 501 476 642 504 504 486 627 801 505
2 1234 796
55 52 14 19 29 24 40 12 39 56 4
25 5
31 27 46 23 50 16 36 54 20 45 3
34 7
49 48 32 15 18 33 41 47 9
42
1 1315 510 508 487 662 837 471 516 471 516 586 892 640 803 817 456 630 - -
457 790 486 443 480 489 512 468 506 504 827 -
472 823 524 516 487 524
20 42 49 50 35 44 15 32 33 41 18 10 31
11
28 29 38 14 4
47 24 46 23 19 3
16 9 8
52 17 - -
51 12 40 53 43 37 26 48 30 34 5 -
45 7
21 25 39 22
5 yrs 10 yrs
641 612 573 569 566 592 745 592 579 597 724 877 596
2 1010 872
1 1435 593 594 603 763 925 606 601 - - - -
741 -
897 593 665 - -
563 859 555 547 563 625 611 584 592 602 918 -
582 926 626 606 612 626
18
42 43 44 38 13 36 41 31 15 8
32 2 9
-
24 1533 - - - - - - - - - - - - -
34 33 28 12 4
27 30 - - - -
14 -
35 16 - -
46 10 47
1 1811 - - - - - - - - - - - - - - - - - - - - -
7
48 1242 45 1062 - - - - - - - - - - - - -
22 25 39 37 29 5 -
40 3
20 26 23 21
-
2 - - - - - - - - - - - - -
1 - - - - - - - - - - - - - - - - - - - - -
3 4 - - - - - - - - - - - - -
(3 yrs)
5.01 8.82 8.72 8.96 5.98 8.73 5.09 5.75 5.87 8.76 5.24 5.12 5.83 3.34 -
2.23 5.68 5.83 8.75 5.11 4.94 8.54 5.69 8.69 5.86 4.80 3.68 5.26 3.00 5.27 8.75 2.94 - -
8.97 5.24 5.93 8.77 5.86 8.55 5.90 9.01 5.91 5.89 5.17 -
8.75 5.26 5.83 5.83 8.76 5.83
10 49 41 50 35 42 11 22 30 47 16 13 27 4 -
1
20 24 43 12 9
38 21 40 29 8 5
18 3
19 44 2 - -
51 15 34 48 28 39 32 52 33 31 14 -
45 17 26 25 46 23
LIFE FUNDS
Discrete performance % growth and quartile 1 year to March
2015 2014 2013 1 yr
Europe excluding UK Equities Europe Ex UK Equities Average (220) -3.68 (-)14.44 (-)16.48 (-)1037
Abbey (Target) TSB Europe Abbey Life European S4
Aviva BR Eurpn Dyn (inet) Aviva European Equity (inet)
Y4.05 2 Y4.41 2
Aviva Artemis Eu Oppor inet L N- - Aviva BR Cont European (inet) N0.75 4 N2.32 3
Aviva CIS European Grth (inet) N7.93 1 N3.06 3
Aviva Fidelity EuroOpps (inet) N2.22 3 Aviva Fidelity European (inet) N7.16 1 Aviva Henderson EuSelOpp(inet) N5.77 2 Aviva Inv Perp Euro Eq (inet) N5.14 2 Aviva Inv Perp EuroSmCos(inet) N-1.97 4 Aviva JPM Euro Dynamic (inet) N2.81 3 Aviva JPM Europe Sm Cos (inet) N-1.23 4 Aviva Neptune Euro Opps (inet) N-3.69 4 Aviva Schroder Eur Opps (i) L N0.31 4 Aviva Schroder EurAlpPls(inet) N-1.92 4 Aviva Thread Euro SmCos (inet) N3.14 3 Aviva Thread EuroSelect (inet) N9.53 1 AW AXA Fram European N- - N1.80 3 N5.72 2
AW BlackRock EuropDynmc AW Henderson Euro Sel Op
AW Schroder Eupn Alpha Inc-Lfe N- - N-2.21 4
AW Schroder Euro Aph+
AXA Wealth Artemis Europn Gth N3.61 3 AXA Wealth Elite European Eq N3.10 3 AXA Wealth Fidelity European N6.80 1 AXA Wealth FP Argon EUR Inc N6.15 1 AXA Wealth FP ArgonEURAlpha N1.23 4 AXA Wealth HSBC European Index N4.56 2 AXA Wealth Jupiter European-L N9.20 1 AXA Wealth Lazard Europn Alpha N4.53 2 N-0.64 4 N9.17 1 Y4.46 2
AXA Wealth Schroder Europn AXA Wealth Thread EuroSel Barclays Eurpn Gth Acc 2-L
Canlife Artemis EuropnGwth LS4 N1.93 3 N2.08 3
Canlife European Acc LS4 Canlife JPM Europe Acc LS4
Canlife Fidelity Europn AccLS4 N7.91 1 N3.77 3
Canlife SVM Cont Europe Acc 4 N4.73 2 Canlife Thread Eurp Sel AccLS4 N9.37 1 Clerical Med Fidelity European N7.40 1 Clerical Med Newton Cont Euro N2.11 3 Clerical Med Schroder Euro Alp N-3.02 4 N2.33 3
FL AXA Fram Eupn AL(inet) FL European (ex NM)
FL Fidelity Eupn (inet)
FL Europe ex UK Equities AL1 N4.00 3 Y5.28 2 N6.51 1
FL Fidelity Eupn Opp AL(inet) N2.25 3 FL Fidelity European AL(inet) N7.70 1 FL Henderson Eupn Gr AL(inet) N10.66 1 N10.55 1
FL Henderson Eupn Growth FL Jupiter European AL(inet)
FL Hndrson EupnSelOpp AL(inet) N5.18 2 N8.22 1
FL JupiterEupn SpSits AL(inet) N2.71 3 FL SchrdrEupnAlphaPlusAL(inet) N-2.05 4 N-0.50 4
FL Schroder Eur Opp AL(inet) FNW Cazenove European FNW Fidelity European Opps
FNW Fidelity European FNW JPM Europe
FNW Artemis European Growth N0.15 4 N-0.56 4 N6.72 1 N1.43 4
FNW Gartmore European Sel Opps N4.14 2 FNW Henderson European Growth N8.25 1 N2.24 3
FNW JPM Europe Smaller Cos N-3.35 4 N-6.70 4
FNW Neptune European Opps Guardian LLA European
Halifax (SP) European Halifax (SP) IP European Henderson EupnSel Opps 2 Hill Samuel European
L&G European G21 L
FNW Threadneedle Eurpn Sel Gth N7.93 1 Y1.12 4 N4.64 2 N1.72 3 N5.79 1 Y1.06 4
HLL BRock European Dynmic Y0.55 4 L&G Artemis European Gr G21 L N4.20 2 L&G Euro ex UK Eq Idx G21 L N3.55 3 N2.68 3
L&G Fidelity Euro Opps G21 L N1.96 3 L&G Fidelity European G21 L N7.38 1 L&G Henderson Eur Sel Opps G21 N5.45 2 L&G Henderson European Growth N9.49 1 L&G Invesco Perp European Eq N6.96 1 N6.14 1
L&G JPM Europe
L&G JPM Europe Smaller Cos N0.09 4 L&G Jupiter European Spec Sits N3.08 3 N5.44 2
L&G Lazard European Alpha
L&G Neptune European Opps A N-3.83 4 L&G Schroder Eupn Opps G21-Lfe N0.10 4 L&G Schroder Europn Alpha Plus N-2.10 4 N5.78 2 N5.76 2
L&G Thread European Lazard Eupn Alpha(inet)
Lloyds TSB European Growth S2 Y4.53 2 Lloyds TSB German Growth S2 Y2.72 3 Y5.44 2
Medical Sickness European MetLife Europe Equity Index
MetLife Fidelity European
MetLife BM Jupiter European Nt N10.11 1 N3.33 3 N6.20 1
ML BM Fidelity European Opps N N3.30 3 ML BM Gartmore Eur Sel Opps N N6.96 1 ML BM Neptune European Opp Nt N-2.99 4 ML BM Schroder Eu Alpha Pls N N-1.03 4 ML BM Thrdndle Euro Sm Comp N N4.61 2 N5.03 2
OMW Aberdeen Euro Eq-L
OMW Artemis European Growth-L N3.24 3 OMW AXA Fram European Life N2.81 3 N4.33 2
OMW Baring Europe Select
OMW Baring European Growth-L N1.48 4 OMW Baring German Growth N1.68 4 OMW BlackRock Con Euro Inc N6.53 1 OMW BlackRock Cont Euro-L N0.90 4
10.75 3 11.35 3 - -
13.19 3 14.11 2 7.25 4 13.25 3 10.93 3 5.18 4 15.03 2 24.59 1 19.50 1 20.95 1 22.42 1 16.63 2 20.28 1 5.62 4 6.71 4 5.50 4 - -
15.82 2 16.68 2 - -
8.98 4 21.05 1 13.69 3 7.14 4 13.96 2 22.21 1 17.06 2 10.67 3 14.13 2 21.78 1 7.42 4 12.74 3 18.42 1 17.59 2 7.41 4 20.68 1 21.15 1 7.46 4 6.75 4 14.49 2 7.33 4 10.52 3 17.83 1 15.81 2 5.79 4 13.61 3 7.24 4 11.79 3 10.58 3 15.86 2 9.79 4 10.99 3 7.11 4 25.28 1 19.43 1 19.83 1 6.11 4 11.60 3 14.77 2 9.26 4 18.52 1 28.81 1 19.63 1 6.01 4 14.14 2 13.47 3 14.74 2 17.49 2 9.75 4 15.37 2 20.03 1 11.44 3 15.89 2 13.14 3 6.27 4 14.25 2 9.29 4 29.58 1 19.28 1 27.71 1 10.15 4 13.79 3 16.59 2 20.97 1 6.61 4 6.52 4 12.81 3 10.95 3 13.99 2 27.83 1 11.99 3 11.78 3 5.99 4 12.79 3 17.21 2 21.48 1 8.37 4 8.53 4 3.13 4 17.48 2 10.92 3 15.74 2 16.47 2 17.68 1 15.31 2 13.45 3
-
18.61 2 21.01 1 13.50 4
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs (217)1380 (210)1477 - - -
12.64 4 1041 108 1298 185 1340 175 1894 12.98 4 1044 - -
95 1314 175 1410 137 1883 -
-
1008 178 1353 134 1496 1023 150 1413 1079
1072
18.99 1 1058 12.04 4 1051 13.65 4 18.71 2 11.48 4 12.51 4
67 1661 20 23 1314 174 1294 192
1022 155 1277 192 1305 188 34 1331 158 1440 111 56 1448 74 1468
41 1568 30 1471
24 1567
15.87 3 1031 132 1352 135 1372 160 1912 12.63 4 18.07 2
43 44
980 202 1331 155 1462 102 1761 1028 138 1476
15.44 3 1003 184 1393 18.06 2 27.18 1 21.17 1 - -
1095 -
21.49 1 19.03 1 - -
17.66 2 22.66 1 16.52 2 20.10 1 15.12 3
1018 162 1432 1057 -
1068 1061
1046 1092
17.28 2 1045 17.11 2 20.92 1 15.29 3 23.10 1 14.53 3 21.13 1 18.73 1 16.38 3 19.47 1 21.75 1 14.39 3 17.72 2 20.77 1 15.59 3 16.58 2 18.13 2 13.49 4 19.21 1 19.16 1 15.97 3 21.91 1 22.53 1 17.69 2 19.70 1 17.75 2 21.30 1 15.08 3 19.77 1 13.59 4 19.86 1 17.97 2 17.17 2 13.16 4 13.04 4 18.62 2 18.63 2 17.24 2 15.53 3 20.43 1 16.60 2 20.56 1 20.12 1 13.19 4 16.21 3 12.70 4 18.43 2 17.80 2 15.62 3 11.18 4 16.05 3 12.07 4 14.91 3 15.38 3 11.35 4 15.12 3 17.59 2 15.75 3 14.07 3 14.17 3 13.79 4 12.05 4 21.31 1 13.14 4 17.46 2 11.75 4 16.61 2 15.74 3 16.62 2 17.83 2 12.40 4 20.92 1 18.70 2 20.73 1 13.81 3 14.05 3 20.32 1 17.00 2
1058 1058 1045
1046 1050
988 197 1348 141 1388 148 1920 963 213 1264 194 1298 190 86 1387 151
981 201 1223 206 1302 189 1031 128 1400 8 1400 -
-
58 1468 -
-
79 1781 78 1729 -
54 1712 28 1593 -
7 1559 - -
978 206 1254 199 1360 163 1036 115 1538
12.44 4 1012 172 1391 13.39 4 - -
12
1092 1045
86 1388 -
88 1399
994 193 1417 13 1418
1019 159 1486 1079
1038 112 1487 1047 1094 1074
80 1477 10 1404 30 1396
87 1447 107 92 1597
95 1436 115 -
- 80 1488
1021 157 1375 106 1418 130 1815 25 1404
17 1591 74 1527
15 1525 23 1707 73 1729 82 1508
(199)2028 (101)3.41 (210) 61 3.34 106 -
-
79 2331 - -
- - -
95 1964 - -
- -
2 2923 8 2359 -
10
35 2406 -
47
1031 130 1366 117 1444 109 2058 38 1374 108 1487 48 1393
33 -
- -
- - -
82 1955 - - - -
64 1413 132 2238 62 1750
80 2066 5 2506
94 1358 128 1437 114 1796 -
36
63 1914 65 2083 12 2521 7 2404 73 1885
1021 156 1337 149 1341 174 1934 970 209 1225 205 1325 184 1864 1023 149 1366 116 1557 1040 110 1416 1053 1065
48 69 1421
1077 1107 1106 1052 1082
1023 152 1318 170 1360 164 27 1377 102 1499 1 1474 2 1418 72 1486 20 1456
25 1640 63 1579 19 1601 35 1708
40 1475 1083 1079 1058
52 1517 83 1502
1027 141 1342 146 1467 29 1465
1067
979 203 1256 196 1355 167 995 191 1468 1001 186 1451
994 192 1371 110 1356 166 39 1356 131 1434 120
1014 170 1286 191 1298 191 1041 106 1433 19 1395
1022 153 1420 967 211 1409
59 1437 113 70 1388 149
933 217 1262 195 1263 197 24 1357 129 1638
1017 163 1348 140 1334 177 1852 -
83 1392 54 1497
1011 174 1293 188 1412 134 1962 1005 182 1398 1042 104 1502
89 1422 127 1779 12 1629 -
81 11 1552
1074 1055 1095 1070 1061
26 -
50
1036 116 1306 180 1349 169 1027 142 1383
99 1414 131
1020 158 1300 184 1332 179 31 1351 136 1452 105 64 1419 9 1383 35 1541 49 1469
1001 188 1433 65 1384
60 1533 98 1523 5 1525 27 1519 53 1472
1031 131 1305 181 1421 128 1054
962 215 1249 201 1270 196 1001 187 1394
97 1459 103 85 1385 152
979 204 1227 204 1327 180 55 1304 182 1408 138
1027 140 1332 153 1573 1054 1101
66 1510 3 1496
1062 36 1462
10 1518 -
13 33
1033 122 1302 183 1070
970 208 1364 124 990 196 1251 200 84 1338 148
62 66 64 69 93
- - - - - - - - - - - - - - - - -
57 1361 126 1430 124 1865 89 1324 165 1370 161 1933 39 2677 70 2108 -
1033 120 1307 179 1340 176 46 1322 167 1412 135 - - - - -
1032 124 1467 98 1458
1065 41 1478
75 1217 208 1341 172 31 1551
1028 137 1354 132 1533 1043
22 1009 177 1339 147 1482 34 1666
- - - - -
65 1435 116 1761 56 1497
78 2008
42 1331 156 1428 125 1751 - - - - - - - - - - - - - - - - - - -
77 24 38 29 11 97
99 89
71 74
25
1011 173 1369 113 1433 122 1742 1046
-
63 3.19 -
17 - -
3.27
56 3.22 - - -
90 -
54 - - -
3
3.08 2.86 3.13
98
3.32 104 3.17
71 84 56 18 69
45 3.93 178 3.75 169 3.40 121 3.62 156 4.17 195 3.45 128 3.05 2.76
16 3.03 - -
14 - - -
33 48 - - - -
9
83 -
79 55 30 8
15 62 50 69 -
89 39 92 - - - - - - - - - - - - - - - - - - -
93 85 72 -
46 - - - - - - - - - - - - - - - - -
68 51 4
- - - - - - - - -
1015 167 1345 143 1413 133 1921 1017 165 1365 121 1602 -
87
28 - - - - - - - - -
51 1567 100 61 1978 19 2931
28 2445 -
- -
40 2
53 10 - -
-
3.10 2.84 -
3.02
73 -
52 8
49 -
63 17 -
47
3.98 182 2.93 2.93 3.26
28 27 92
3.58 143 3.55 140 -
32 3.42 123 22 3.29 2.94
99 32
3.55 139 3.84 173 3.51 133 3.20
80
3.71 165 4.16 194 2.87
19
3.35 110 2.94 3.19 3.09
31 72 59
3.83 172 3.56 141 3.37 112 3.42 124 3.19 3.10 2.95 3.06 2.74 2.96 3.19
36 79
3.70 164 4.06 187 3.22 3.19 3.21 2.95 2.83
83 75 81 35 13
3.69 162 4.14 193 4.49 205 2.78
11
3.48 130 3.52 135 3.21 2.95 2.84 3.25
82 33 16 91
4.34 202 2.96 3.11
39 64
3.58 144 3.37 116 3.27 2.94
95 30
4.57 207 3.98 183 4.33 201 3.09
58
3.93 179 4.36 203 3.70 163 3.22 3.26
86 93
3.63 157 3.37 114 3.37 113 4.52 206 2.83 3.09 2.67
3.35 109 3.37 115 4.98 210 3.29 101 3.02 2.96
46 37
4.02 185 3.33 105 2.91
22
3.89 176 3.88 174 3.22
87 3.29 100 147 -
76 62 34 53 6
14 61 2
Closed fund?
Closed fund?
Life Funds
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