Fund Performance and Ranking Cumulative performance lump sum £1K Volatility
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Strlg Newton Intl Bd 2 SWIS Internationl Fxd Inc
Zurich JPM Glo xUK Bd AL (i) Y5.00 1
Global High Yield Global Fixed Interest - continued
N4.01 2 N3.14 2
-7.72 3 -7.94 3 - 1
3.71 3 0.83 4 2.04 4
AW Investec EM Blnd Dbt N- -
OMW OM EM Debt - Life OMW Thread Eur Hi Yld Bd SJP Intl Corporate Bond
Stg Investec Em Mkts Dbt - -
8.36 3 - -
Canlife Threadneedle EMBdAcLS4 N11.27 1 -13.51 2 OMW Investec EmMktsDbt-L N1.58 2 -17.31 4 N6.89 2 -12.96 2 N-5.48 4 N1.38 3
2.45 1 6.69 1
Sterling Emerging Market Bond N8.10 1 -11.26 2 N0.34 4 -16.77 3
Global Property Global Property Average (49)
Aviva Asia Pacific Prop (inet)
AXA Wealth Fidelity Glbl Prop Canlife Fid Gl Prop Acc LS4
Canlife Schr Gl Prop Acc LS4 FL Fidelity Glo Prop AL(inet)
8.20 4 12.36 1 8.20 3 9.94 2 11.90 2 8.88 2 11.93 1 7.77 4
1 yr
1040 1031 1050
18 30
3 yrs
995 957
10 1071 5 yrs 10 yrs
30 1076 49 1017 8 1116
22 42
- -
7 1174
- -
29
Global High Yield Average (10) -3.00 (-)-10.85 (-)9.73 (-)1030 (9) 1007 (9) 1154 (4) 2013 (1) Aviva Investec EM LC Dbt(inet) N1.99 2 -18.86 4 AXA Wealth Investec EM GBP Db N0.96 3 -16.11 3
1020 -
1010 1113 1016 1069 945
1014 1081 1003
-16.48 (-)-3.17 (-)15.47 (-)1165 N-2.32 4 -11.30 4
Aviva European Property (inet) N-5.84 4 Aviva Schroder GloPrpSec(inet) N17.43 3 AW BCIF Gl Prop Sec Eq Trk-Lf N- - N24.55 1
AXA Wealth Schroder GlPropSecs N18.03 3 N23.66 1 N18.41 3
Clerical Med Schrdr GblPropSec N17.25 3 N23.75 1 N15.13 4
FL HSBC Open Gl Property AL FNW Fidelity Global Property
FL Schroder Gl PropSecAL(inet) N20.82 2 N24.24 1
FNW Schroder Global Prop Secs N19.95 2 FNW Standard Select Prop Acc N3.43 4 FNW SWIP European Real Estate N19.88 2 L&G Aviva Inv European Prop
-3.89 2 -6.17 2 - -
-6.76 3 -6.00 2 -6.06 2 -6.18 3 -6.59 3 -7.60 3 3.29 1 -7.79 3 -8.61 4 -9.38 4 2.02 2 13.10 1
L&G F State Asian PS A G21 L N16.12 4 -14.29 4 L&G F State Gl Prop Secs G21 L N21.79 2 L&G Fidelity Global Prop G21 L N25.91 1 L&G Schroder Global Prop Secs N17.45 3 L&G StdLfe Gl R Est G21-Lfe N5.05 4 L&G SWIP European Real Est A N20.00 2 ML BM Schroder Gl Prop Secs Nt N18.45 3 OMW Aberdeen Eur Real Est Life N18.41 3
N-6.76 4 -10.35 4 -6.20 3
-8.02 4 -7.00 3 3.02 1 13.52 1 -4.56 2 13.99 1
OMW Aviva Asia Pacific Prop-L N-2.51 4 -11.03 4 OMW Aviva Inv EuP Prop OEIC-L N-6.56 4 N22.77 1 N23.39 1
OMW F State Glbl Prop Sec OMW Fidelity Global Prop
OMW JPM Global Prop Secs OMW OM Gl Property Secs OMW Schroder Glo Prop Secs Pru Schroder Glo Prop Sec S5
Sanlam IP Fid Gl Prop S8
-4.28 2 -5.91 2 -6.21 3
OMW Frst St Asian Prop Secs-L N18.07 3 -15.54 4 N18.21 3 N23.70 1 N17.00 3 N16.54 4
ReAss AL Schroder Gl Prop Sec N20.66 2 N26.22 1
Sanlam IP Premier PE PS S8 L N20.13 2 Scot Eq Schroder Gl Prop Secs N20.51 2 N24.13 1 N20.81 2
Scot Wid MM Gl R Est Secs Scot Wid Schr Gl Prop Secs
Scottish Widows Dynamic Prop N18.33 3 Std Life Aviva Intl Prop 1
Std Life JPM Global Prop Sec 1 N19.43 2 N17.68 3
Std Life SLI Global REIT 1 Sterling Fidelity Global Prop SW European Real Estate
Std Life SLI Select Property 1 N4.31 4 N26.67 1
Strlg Schroder Glbl Prop Secs2 N21.29 2 N21.13 2 Y26.44 1
Zurich Amer Property G4 AL
Japan Equities Japan Equities Average (102)
Abbey Life Japan S4
Aviva Fidelity Japan (inet) Aviva Japanese Equity (inet)
AXA Wealth Elite Japan
Aviva Jupiter Japan Inc (inet) Aviva Sch Tokyo (inet)
3.76 1 2.68 1 -5.76 2 -7.02 3 -7.95 3 -8.37 4 25.10 1 -8.13 4 -5.99 2 -7.90 3 5.54 1
N-2.13 4 -10.49 4 0.46 2 4.14 1 3.11 1 -8.65 4 -7.01 3 14.46 1 -3.22 2
-1.22 4 3.15 4 16.66 3 - -
20.82 1 17.77 2 20.33 1 18.41 2 17.51 3 20.14 1 11.90 4 20.04 1 19.64 2 16.37 3 4.06 4 20.53 1 3.65 4 25.41 1 16.11 3 20.98 1 16.41 3 4.34 4 19.49 2 15.16 3 19.88 2 -0.81 4 3.61 4 16.11 3 17.92 2 24.11 1 17.19 3 16.76 3 14.97 3 16.32 3 14.55 4 17.67 2 16.96 3 19.82 2 22.85 1 20.02 2 14.21 4 -1.29 4 17.86 2 17.75 2 5.13 4 22.83 1 20.90 1 21.77 1 17.76 2
4 -
1 1081 909
7 5
3 1023 9 1084 6 1178 2 1074 900
8
977 942
1174 -
1245 1180 1237 1184 1172 1237 1151 1208 1242 1199 1034 1199 932
1161 1218 1259 1174 1050 1200 1185 1184 975 934
1228 1234 1181 1182 1237 1170 1165 1207 1262 1201 1205 1241 1208 1183 979
1194 1177 1043 1267 1213 1211 1264
Y14.99 2 N14.27 2
Aviva GLG Japan CoreAlpha inet N12.74 3 N11.72 4 N14.88 2 N16.94 1
AXA Wealth B Gifford Japanese N15.66 2 N14.85 2
AXA Wealth GLG Japan CoreAlpha N13.78 3 AXA Wealth HSBC Japan Index N17.90 1 N14.05 3 N15.54 2 N15.03 2
AXA Wealth Invesco Perp Jap AXA Wealth Jupiter Japan Inc AXA Wealth Schroder Tokyo
Barclays Japan & Gen Acc 2-L Y13.40 3 N11.81 3
Canlife Japanese Acc LS4 Clerical Med Schroder Tokyo
FL Japan Equities AL1 FL Schroder Tokyo
Canlife Schroder Tokyo Acc LS4 N16.33 1 N15.09 2 N13.15 3 N12.14 3
FL Fidelity Jap Sm Co AL(inet) FL Inv Perp Japan (inet)
FL Invesco Perp Japan AL(inet) N14.51 2 N16.39 1 N14.96 2 N15.32 2 Y17.67 1 N12.38 3
FL Schroder Tokyo AL(inet) FL Tokyo (ex NM)
FNW Fidelity FIF Jap Small Co FNW Schroder Tokyo
Guardian LLA Pacific Halifax (SP) Japanese HLL Schroder Tokyo L&G Japan
L&G M Currie Japan 152
FNW Invesco Perp Japan Sm Cos N-4.42 4 N14.18 3 Y22.55 1 N16.70 1 N15.90 2 N- 4 N13.34 3 N18.29 1
L&G Japan Equity Index L&G JPM Japan
L&G Legg Mason Japan Equity N3.40 4 N1.54 4 N15.70 2 N14.74 2
L&G Neptune Japan Opps A L&G Schroder Tokyo
-12.81 (-)7.96 (-)7.52 (-)1128 0.98 4
-2.58 4 9.51 1 5.40 2 1.09 4 3.30 4 14.32 1 5.18 2 8.42 2 3.26 4 3.44 3 0.75 4 4.38 3 4.59 3 6.32 2 4.07 3 3.83 3 9.03 2 4.93 2 3.38 3 -0.98 4 5.06 2 3.92 3 3.62 3 7.99 2 22.33 1 2.96 4 20.26 1 2.06 4 3.08 4 3.47 3 2.84 4 15.20 1 25.91 1 3.86 3 24.75 1 4.27 3
8.63 2 3.00 4 1.60 4 7.82 2 5.18 3 4.22 4 13.77 1 - -
4.49 4 7.33 2 10.23 1 8.21 2 8.98 1 8.96 2 9.08 1 6.51 3 7.30 2 10.50 1 6.14 3 10.61 1 6.83 3 4.84 3 6.41 3 5.75 3 8.02 2 9.84 1 6.60 3 13.00 1 9.02 1 7.18 2 7.10 2 6.60 3 4.19 4 48.01 1 3.22 4 6.89 3 4.52 4
(48)1309 856
44 46
34 1285 -
933 -
5 1403 31 1307 10 1398 26 1315 35 1287 8 1374 39 1331 16 1337 6 1358 22 1265 42 1098 23 1634 866
48
38 1248 13 1326 4 1401 33 1272 40 1129 21 1628 25 1302 27 1618 860 927
45 47
12 1341 11 1365 30 1238 29 1437 9 1483 36 1268 37 1260 18 1272 3 1361 20 1758 19 1326 7 1433 17 1335 28 1426 865
43
24 1414 32 1443 41 1131 1 1421 14 1364 15 1688 2 1441
1150 1143 1127 1117 1149 1169 1157 1149 1138 1179 1141 1155 1150 1134 1118 1163 1151 1132 1121 1145 1164 1150 1153 1177 1124 956
1142 1225 1167 1159 1000 1133 1183 1034 1015 1157 1147
(102)1309 38 1261
51 1147 69 1254 78 1270 41 1221 17 1259 30 1504 -
42
57 1289 10 1307 55 1301 31 1260 37 1309 60 1292 77 1297 22 1289 35 1282 66 1363 75 1249 46 1309 20 1231 39 1266 34 1275 12 1290 71 1311 99 1284 53 1253 1 1665 19 1298 26 1281 96 1108 62 1242 8 1420 94 1927 95 1089 28 1543 44 1250
897 -
916
9 -
7 5
1 8
- -
6 1037 3 1207 - -
2 1176 -
4 1196 -
- -
4 1 - -
3 -
- - - - - - - -
2 2013 -
- (3 yrs)
1.50 1.47 0.63
39 38 1
- - - - - - - -
1 -
2.15 (9) 2.67 2.59
-
2.31 2.60 1.87 1.91 0.97 1.89 2.56
7 5 8 2 4 1 3 6
(48)1536 (46)2900 (1)2.72 (48) 48 1180 32 1535 14 1653
43 -
932 -
29 1565 16 1667 28 1597 31 1514 17 1612 25 1491 23 1626 21 1563 36 1466 42 1177 3 1675 884
45
38 1393 27 1637 15 1688 34 1559 41 1229 4 1726 -
30
5 1728 47 1054 -
44
22 1667 18 1627 39 1359 9 1747 6 1689 35 1533 37 1473 33 1536 20 1657 1 1857 26 1601 10 1693 24 1618 11 1621 46 1071 13 1659 7 1696 40 1238 12 1687 19 1673 2 1810 8 1984
41 45 31 -
18 27 15 26 33 24 34 21 28 36 42 12 46 37 19 10 29 40 6 -
5
44 -
14 20 38 4 9
32 35 30 17 2
25 8
23 22 43 16 7
39 11 13 3
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1 2900
(98)1360 (90)1433 64 1385
94 1110 72 1263 59 1323 89 1237 68 1374 7 1637 -
48 1310 32 1316 -
36
65 1311 31 1425 42 1315 39 1346 47 1397 51 1383 18 1449 80 1188 27 1224 88 1220 63 1401 56 1394 45 1220 26 1366 50 1197 74 1346 3 1636 38 1310 52 1386 95 1090 83 1239 15 1448 1 2461 -
96
5 1421 77 1380
30 1363 - -
89 67
45 1464 - -
76 35
-
5 1901 -
52 47 -
50
23 14 77 21
25 36
82 40
- - - - -
17 1644 48 1522 41 1574 -
33 1576 -
83 1656 -
79 1221 - -
78 1305 - - -
29 90 75 15 1 -
18 34
6 1819 51 1456 - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1
1.39 1.32 2.90 -
2.96 2.82 2.86 2.88 2.82 2.96 1.39 3.31 3.09 3.21 1.30 3.32 1.73 3.34 2.63 3.43 3.09 1.45 3.64 2.80 3.61 1.34 1.47 2.63 2.92 3.46 2.79 3.26 2.76 2.79 3.31 3.04 2.61 3.32 3.29 3.32 2.01 1.28 3.04 2.97 1.29 3.34 3.31 3.35 3.31
6 4
23 -
25 19 21 22 20 26 7
37 30 32 3
41 10 42 13 45 31 8
48 18 47 5 9
14 24 46 17 33 15 16 38 29 12 39 34 40 11 1
28 2
43 36 44 35
Lloyds TSB Japan Growth S2 MetLife Japan Equity Index
OMW AXA Fram Japan Life OMW Baring Japan Growth
9 -
OMW Fidelity Japan
LIFE FUNDS
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Japan Equities - continued Y17.20 1
MetLife BM Schroder Tokyo Net N18.03 1 N14.08 3 N13.77 3 N11.22 4 N11.19 4 N9.95 4
ML BM Allianz RCM Japan Nt OMW Allianz Japan Lf
OMW Fid Japan Small Comp-L N13.14 3 N13.68 3 N11.12 4
OMW GLG Jap CoreAlpha-L
OMW Henderson In Jap Ehcd Eq L N12.26 3 OMW Hndrsn Japan Cap Growth N14.48 2 N13.37 3 N12.16 3
OMW HSBC Jpn Idx OMW Inv Perp Japan
OMW Inv Perp Japan Sm Comp-L N-4.42 4 N14.65 2 N14.30 2
OMW Japan Index OMW JPM Japan
OMW JPM Japanese Inv Trust-L Y9.91 4 OMW Legg Mason Japan Equity-L N4.04 4 OMW M&G Japan Smaller Comp-L N18.94 1 N16.01 1 N8.97 4
OMW Neptune Japan Opps Lf OMW OM Japanese Equity
OMW OM Japanese Equity - Life N9.30 4 N14.80 2 Y10.17 4 Y16.21 1 Y14.94 2 N16.33 1 Y-7.63 4 Y19.35 1 N16.83 1 N11.93 3 N20.87 1 N14.38 2 N14.22 3 N13.17 3 N16.25 1 N11.52 4 N10.26 4 N-10.35 4 N11.42 4 N20.50 1 N15.70 2 N15.48 2 N17.70 1 N15.47 2 N12.29 3 N17.02 1 N8.50 4 N15.78 2 N14.35 2 N4.79 4 N12.79 3
OMW OM Schroder Tokyo OMW Schroder Japan Alpha Phoenix Alba Japan
Phoenix R Japan Growth Phoenix SM Japanese
PHX H Inv Japan Sm Cos Life Pru (M&G) Japan Bond Acc Pru Aber Japan Eq S5
Pru GLG Japan CoreAlpha S5 Pru Japanese S5
Pru Schroder Tokyo S5 ReAss AL Allianz RCM Jpn ReAss AL Japan Tracker ReAss AL Schroder Tokyo ReAss AL SG Jpn Cre Alpha Sanlam IP Fid Japan Mgd S8 Sanlam IP Inv Perp JpnSmCos7 Sanlam IP L&G Jpn Idx Trs S8 Scot Eq Japan
Scot Eq Schroder Tokyo Scot Widows Fid Japan Scot Widows Japanese
Scot Widows Schroder Tokyo SIP Inv Perp Japan 8 SLFC (Cannon) Japan 2 Std Life Japanese 1
Std Life Schroder Tokyo 1 StdLfeInvco Perp Jap S1-Lfe StdLfeSLI Jap EqGro S1-Lfe Sterling GLG Japan CoreAlp-L
Sterling INV-PERP Jap Sm Cos N-4.02 4 N13.26 3 N12.40 3 N13.25 3 N20.33 1 N-2.93 4 N21.60 1 N17.18 1 N9.67 4 N15.09 2
Sterling Invesco Perp Japan Sterling Japan Sterling Japan 2
Sterling JPMorgan Japan
Strlg Inv Perp Jpn Smer Cos 2 Strlg JPM Jpn 2 SWIS Japanese
SWIS Japanese Focus Windsor Japan Growth 04
Zurich GLG Japan CoreAlpha AL N13.82 3 Zurich Schroder Tokyo AL(inet) Y17.12 1
1.64 4 3.47 3 3.34 4 9.24 2 5.56 2 16.72 1 3.95 3 8.84 2 -1.92 4 10.37 1 3.73 3 6.69 2 4.67 3 4.78 2 25.20 1 4.03 3 13.21 1 29.16 1 25.69 1
8.40 2 4.12 4 6.80 3 5.78 3 7.01 2 5.62 3 7.91 2 7.50 2 3.15 4 0.96 4 3.87 4 2.63 4 4.23 4 6.23 3 8.55 2 4.77 4 3.62 4 7.99 2 38.89 1
12.24 1 11.94 1 22.55 1 10.26 1 7.64 2 - -
-0.41 4 3.28 4 4.03 3 3.32 4 32.51 1 8.17 2 -0.21 4 8.97 2
-4.18 4 7.73 2 9.45 1 8.47 2 7.75 2 10.59 1 13.11 1 2.59 4
7.84 2 10.71 1 3.51 3 5.39 2 4.52 3 4.12 3 10.38 1 6.83 2 36.13 1 7.12 2 4.97 2 3.44 3 -2.13 4 2.08 4 3.83 3 6.51 2 16.14 1 8.95 2 3.39 3 1.19 4 - -
9.12 2 31.05 1 2.50 4 3.73 3 5.22 2 12.35 1 31.98 1 13.72 1 1.40 4 -0.59 4 3.50 3 10.20 1 2.73 4
2.93 4 10.47 1 10.08 1 7.11 2 8.02 2 7.28 2 11.63 1 7.96 2 10.18 1 -1.55 4 9.57 1 4.13 4 6.13 3
6.24 3 5.47 3 6.46 3 3.31 4 0.78 4 5.80 3 9.34 1 5.39 3 6.62 3 6.69 3 5.02 3 8.96 2 7.61 2 5.93 3 14.96 1 9.46 1 7.72 2 - - - -
2.81 4 5.93 3 2.11 4 - -
1 yr
1172 1180 1141 1138 1112 1112 1099 1131 1137 1111 1123 1145 1134 1122
1146 1143 1099 1040 1189 1160 1090 1093 1148 1102 1162 1149 1163
1193 1168 1119 1209 1144 1142 1132 1163 1115 1103
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs
13 1291 9 1272 54 1259 58 1315 81 1256 82 1371 86 1233 67 1324 59 1150 83 1238 73 1210 47 1254 61 1237 74 1248
956 100 1299 45 1250 50 1341 87 1533 93 1816 7 1494 25 1462 90 1273 89 1201 -
43
85 1051 24 1293 40 1309 21 1304
924 101 1319 6 1428 18 1319 76 1251 3 1443 48 1258 52 1269 65 1259 23 1250 79 1241 84 1246
1114 1205 1157 1155 1177 1155 1123 1170 1085 1158 1144 1048 1128 960
1133 1124 1133 1203 971
1216 1172 1097 1151 1138 1171
27 Mixed Investment 0% - 35% Shares Mixed Invt 0%-35% Shares Avge (94) -6.61 (-)3.83 (-)4.90 (-)1066
Aviva Mx Inv (0-35% Sh) (in)L N7.67 1 AW Architas MA ActiveMod Inc-L N7.17 2 N6.29 3
AW Architas MA Blnd Res-L
(49)3.58 (98) 2.94
31 - -
22 - -
2 - - - - -
9
17 14 -
13 -
8 -
41 - -
33 - - -
4
23 - - - - - - - -
2.81 3.85 3.21 3.00 2.71 3.36 -
4.16 3.11 4.31 3.28 2.98 3.36 3.65 3.09 3.05 3.21 4.55 4.69 3.41 2.56 2.96 3.40 2.93 4.85 2.95 4.06 3.59 3.32 2.45 2.87 4.08 6.08 3.22 5.05 2.61
17 8
69 41 23 5
50 -
77 31 82 48 22 51 66 30 26 42 84 87 56 2
19 55 16 90 18 73 64 49 1
13 74 98 43 94 3
AXA Wealth 7IM AAP ModCautus N6.73 2 AXA Wealth AXA IM Defens Distr N4.97 4 AXA Wealth Elite Defense Mgd N7.33 2 AXA Wealth EliteExDef Mgd-L N7.53 2 N6.90 2
AXA Wealth Jupiter Dist
CanL Mgd (0% - 35% Shares) LS4 N9.63 1 Canlife CF 7IM AAP Modrtly Cau N7.38 2 Canlife JPM Caut Tot Acc LS4 N9.03 1 Canlife Mgd Money Plus LS4 N4.48 4 N7.21 2
Canliffe Investec DivIncLS4 engage Solid Growth
Clerical Med Fidelity Def Mgd N8.14 1 Y9.69 1
FL Architas MA Act Mod I AL in N6.86 2 N4.75 4
FL Defensive Distribution AL FL Investec Mgd Dis Inc FL Jupiter Dist AL(inet)
FL Reserve AL
FL IFSL Sinfonia Income Pfl AL N6.19 3 N7.80 1
FL Investec Mgd Dist AL(inet) N6.78 2 N6.47 3 N7.87 1
FNW Fidelity Retirement Income N5.92 3 N6.07 3
FNW Investec Managed Dist FNW Jupiter Distribution
HLL Income Portfolio
FNW JPM Cautious Total Ret Acc N6.55 3 N5.69 3 N4.80 4
L&G CF 7IM AAP Mod Cauti G21 N6.14 3 L&G CF 7IM Mod Caut G21 L N6.05 3 L&G Investec Managed Distbtn N5.60 3 L&G JPMorgan Caut Mgd G21 L N10.73 1 N6.10 3
L&G Jupiter Distribution
L&G Jupiter Merlin Csv Pfl G21 N- - L&G Jupiter Merlin Csv Pfl LS4 N- - L&G Jupiter Merlin Csv Pfl LS5 N- - N4.15 4 N- -
L&G MI 0-35% G21-Lfe L&G MI 3 G21
MetLife Def Mgd Cap Pflo MetLife Defensive Idx Pfolio
MetLife Defensive Pfl Net MetLife Jupiter Distribution
MetLife Def Idx Sec Cap Pfolio N7.01 2 N5.30 4 N7.57 2
MetLife Defensive Managed Pflo N5.95 3 N8.50 1 N6.10 3
ML BM JPM Cautious Total Ret N N8.45 1
3.78 2 2.65 3 2.70 3 2.34 3 2.01 4 4.10 2 2.29 3 6.75 1 6.32 1 2.85 3 9.81 1 2.47 3 1.64 4 5.74 1 -2.18 4 2.72 3 2.04 4 2.72 3 1.49 4 1.23 4 7.18 1 1.63 4 3.94 2 0.59 4 6.48 1 5.16 2 1.59 4 1.44 4 2.78 3 0.58 4 8.83 1 5.66 2 - - - - - -
4.23 2 - -
2.06 3 4.87 2 2.65 3 5.57 2 5.69 2 5.69 2 8.18 1
6.30 2 9.81 1 6.96 2 5.54 3 4.71 3 7.32 1 6.50 2 8.91 1 5.55 3 - -
-3.87 4 2.07 4 8.39 1 8.12 1 1.15 4 8.70 1 4.44 3 5.09 3 7.90 1 7.46 1 7.82 1 1.42 4 7.69 1 6.31 2 -3.87 4 6.64 2 5.29 3 4.23 3 5.12 3 6.19 2 -5.13 4 6.61 2 - - - - - -
3.35 4 - -
4.59 3 7.67 1 5.22 3 8.47 1 9.18 1 7.61 1 -2.44 4
1077 1072 1063 1067 1050 1073 1075 1069 1096 1074 1090 1045 1072 1081 1097 1069 1048 1062 1078 1068 1065 1079 1059 1061 1065 1057 1048 1061 1060 1056 1107 1061 - - -
1041 -
1070 1053 1076 1059 1085 1061 1085
896 102 1334 80 1258 4 1349 29 1277 32 1187 11 1309 33 1290 72 1267 16 1563 91 1294 27 1289 - -
49 92
68 1267 98 1390 63 1278 70 1249 64 1287 5 1450 97 1430 2 1493 14 1309 88 1073 36 1305 56 1306 15 1277
(90)1163 21 1188
34 1208 54 1168 43 1153 76 1121 29 1199 25 1171 38 1243 4 1230 -
28
6 1151 80 1093 32 1181 14 1236 3 1085 40 1193 79 1116 58 1146 18 1180 42 1162 51 1230 17 1112 66 1186 62 1134 46 1091 67 1185 78 1121 59 1122 64 1146 68 1128 1 1143 60 1195 - - -
85 1122 -
37 1142 70 1189 24 1162 65 1213 10 1252 61 1207 12 1145
Figures as at 1 March 2015 5 yrs 10 yrs
58 25
43 1260 -
67 1253 -
71 1296 17 1412 87 1322 22 1398 93 1128 - -
85 90
73 1341 86 1250 81 1203 37 1258 78 1278 20 1363 6 1612 2 2249 8 1656 -
10 91
57 1462 - -
-
98 1168 41 1289 30 1384 35 1305 23 1276 14 1513 24 1460 75 1245 12 1483 70 1351 60 1302 66 1278 76 1383 84 1294 82 1280 21 1300 69 1275 19 1250 55 1387 92 1150 29 1294 44 1397 62 1219 4 1677 40 1330 46 1405 - -
61 1293 16 1313 53 1153 79 1243 49 1307 11 1441 13 1387 9 1515 28 1329 97 1176 34 1393 33 1360 54 1519
68 1391 -
70 -
57 1521 19 1407 46 1158 22 1415 88 1239 - -
42 1476 -
71 69
81 1768 985
12 - -
63 1428 37 1194 7 1345 931 - - - - -
2 4 -
85 1242 61 1305 31 1451 54 1290 951
65
10 1832 13 1544 -
11 1760 - -
73 39
55
64 1618 32 1569 - -
59 62 56 66
28 80
- -
988 -
72 1290 -
87 1277 58 1391 24 1586 -
3 1776 43 1486 20 1640 - -
16 1237 - -
60 86 53 27
84 38
9
44 1488 -
26 1403 -
8 2103
(86)1282 (75)1500 30 1311
13 41
68
- -
48 1243 -
19 1383 38 1344 3 1431 6 1446 -
49 1141 82 1178 35 1335 4 1395 84 1273 26 1270 72 1266 52 1291 36 1344 45 1292 5 1391 74 1248 32 1303 59 1241 83 1072 33 1324 69 1229 - -
65 53
- - -
-
61 1235 56 1125 22 1335 - - -
66 1204 -
- - -
-
57 1295 28 1320 44 1333 9 1366 -
2
14 1359 -
54 Data:
32 1600 - -
50 -
24 2
67 66 27
46 39
10 1778 - -
-
1 1697 -
6 1662 42 1484 -
47 1224 - - - -
25 38 8
37 31 28 16 -
18 -
49 1232 - - - - - - - - - - - - - - - - - - - - - -
34 52 75 30 55 - -
53 69 26 - - -
64 -
- - - -
- - - -
49 1039 -
74 1181 -
- - -
- - -
29 - - -
- -
18 27 44 26 39 - -
21 -
6
47 25 42 32 49 - - - - -
38 34 24 35 48 3
16 -
7 - -
11 15 - -
46 -
36 -
37 30 12 -
5
20 10 - - -
45 -
43 -
40 - -
19 -
28 -
1
3.40 2.80 2.96 3.28 3.11 3.21 3.08 2.82 3.03 4.17 3.38 3.21 3.26 4.64 4.51 3.21 3.59 4.76 5.90 3.20 4.90 3.23 3.44 -
3.16 3.47 3.06 3.45 5.26 3.72 2.70 4.17 4.04 2.96 3.48 2.91 2.83 4.05 2.91 5.08 3.12 3.78 2.84 3.27 3.40 3.13 4.61 3.95 3.01 3.20 - -
4.16 5.04 4.70 3.59 3.58 4.18 5.02 4.27 3.59 2.81 2.83 4.13 3.06
54 6
20 47 32 40 29 9
25 78 52 39 45 86 83 38 62 89 97 36 91 44 57 -
35 59 27 58 96 67 4
79 71 21 60 15 11 72 14 95 33 68 12 46 53 34 85 70 24 37 - -
76 93 88 63 61 80 92 81 65 7
10 75 28
(29)1.03 (86) 1.18
6 - - - -
1 - -
2 - - - -
4
16 -
29 - - - -
27 - - - - - - - - - - - - - - - - - - - - - -
0.94 1.10 1.00 1.07 1.11 1.03 1.00 1.10 -
1.25 0.45 1.10 1.17 1.39 0.92 1.06 1.03 1.24 1.05 0.99 0.73 0.89 0.94 0.99 1.03 0.93 1.24 1.12 1.04 1.33 1.00 - - -
1.00 -
1.16 1.13 1.15 1.12 1.04 1.03 1.09
72 19 62 30 55 63 43 33 60 -
80 2
59 71 86 14 52 42 78 48 25 6
13 17 26 41 15 77 64 45 84 31 - - -
29 -
70 66 69 65 47 44 57
Life Funds
Closed fund?
Closed fund?
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