Fund Performance and Ranking EXPLANATORY NOTES All figures shown in the box are for illustration purposes only.
Discrete performance. Total return, no initial charges applied. Gross income re-invested at XD date
Discrete performance % growth and quartile 1 year to March 2015
2014 Sector -
for definitions see page 164
Global Equities Global Equities Average (690)
Abbey (Target) TSB Intl S2
This line shows sector averages (calculated on number of funds shown in brackets)
Discrete performance % growth and quartile 1 year to March
2015 2014 2013 - 12.18 (-) Y14.22 2
9.41 (-) 7.27 4
2013
13.36 (-) 12.18 3
Initial investment £1,000. Total return, no initial charges applied. Gross income re-invested at XD date
1 yr
Cumulative performance lump sum £1K 3 yrs
5 yrs
1122 (676) 1142 226
1395 (633)1603 (572) 1375 407
1523 433
Rankings within the sector in italics. Top quartile in bold type
Fund performance figures based on total return with no initial charges applied. Gross income re-invested at XD date. 1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs Asia Pacific excluding Japan Equities
Abbey Life Asian Pacific Aegon TN Asia (AOR)
Asia Pacific ex Japan Eq Avge (179) -16.20(-)-9.79(-)14.75(-)1162 (175) 1201 (171) 1436 (149) 2914 (56) Y17.29 2 -12.32 4
Aegon OMAM Asia Pac AOR N- - N- -
Aviva Fid SE Asia (inet) Pen Aviva FS A Pac Ldrs (inet) Aviva FS Grtr China Gr (inet)
- - - -
Av Aberdeen Asia PacEqPn(inet) N17.40 2 -14.32 4 AvBR Aq PacRimEqIdTkr inet N8.57 4 N18.68 1 N29.51 1 N16.29 2
Aviva Invesco PerpAsian (Inet) N18.98 1 Aviva Investec AsiaexJpn(Inet) N20.38 1 Aviva M Currie A Pac (inet) Aviva Newton Oriental (inet) Aviva Pacific (CGU)
-9.53 2 -7.14 1 -9.58 2 -1.15 1 -6.81 1 -5.85 1
N13.76 3 -12.30 4 N10.96 4 -12.40 4 Y12.62 3
Aviva Schroder AsAlpPls inetP Y- - Aviva YP Pacific (CGU)
AW Aquila Con PacRim Eq Idx S4 N7.90 4 AW BCIF Pac ex Jpn Eq Trkr S4 N- -
AWAberdeen A-PacS4
Aviva Schroder Asian IM (i) P N14.46 3 -10.10 3 Y13.33 3
AW Newton Asian Income S4 N14.64 3 -12.10 4 N16.12 2 -14.54 4
AXA Wealth Elite Asia Pac S4 N15.65 3 -11.08 3 AXA Wealth F State A Pac LdrS4 N29.12 1 AXA Wealth Fidelity SE Asia 4 N17.79 2
-9.78 2 -8.29 1
Barclays Far East Gth Acc 2-P Y17.31 2 -13.66 4 BGI Aqla Pac Rim Eq Idx S2 N9.39 4 -10.52 3 BGI His Pr Pac Rim Eq Idx S2 N9.19 4 Canlife Asia Pacific Acc PS4-P N8.69 4 Canlife JPM Asia Acc PS4 CIS Fidelity South East Asia
-8.95 2 -6.59 1
N14.60 3 -10.27 3 N16.59 2
Clerical Med Far Eastern Focus N16.20 2 -14.08 4 N17.63 2
Clerical Med Fidelity SE Asia Clerical Med PP Far Eastern
F State As Pac Lders(inet) Fidelity Pacific Equity C4 FL Aberdeen Asia Pac S3 EP
-7.77 1 -8.43 2
Clerical Med Newton Oriental N10.36 4 -13.42 4 N16.86 2 -11.72 3 N28.52 1 N16.88 2
-9.85 2 -8.84 2
FL Aquila Pac Rim Eq S3 EP N8.83 4 FL Aquila Pacific Rim Eq XP N8.81 4
FL Fidelity SE Asia S3 EP
N16.18 2 -14.29 4 -9.19 2 -9.25 2
FL Asia Pacific ex Japan Eq AP N16.11 2 -12.59 4 FL AXA RsnbrgAPac exJapnS3EP N14.34 3 -13.51 4 FL BR Pac Rim Eq Idx (inet) N7.74 4 N18.34 1
FL Fidelity South East Asia XP N18.16 1 FL First State APacLdersS3EP N29.59 1 FL FS AsiaPac Lders AP(inet) N30.12 1 FL GM Asia Pac ex Japan Eq
FL Invesco Perp Asian AP(inet) N19.54 1 N14.88 3 N15.00 3
FL JPM Asia AP (inet) FL JPM Asia S3 EP
FL JPM Inst Asia Eq EP
FL JPM Institutional Asia Eq FL JPM Life Asia Eq (inet) FL Jupiter Asian Fund S3 EP
FL Newton Oriental S3 EP FL Schroder Ins Pacific FL Schroder Inst Pac EP Halifax (SP) 2000 Far East Halifax (SP) IP Far Eastern HLL Fidelity South East Asia Invesco Perp Asian (inet)
-9.87 3 -7.89 1 -7.99 1 -9.38 2 -8.99 2
N16.12 2 -13.02 4 -6.31 1 -9.93 3 -9.87 3
N16.02 3 -10.31 3 N16.09 2 -10.31 3 N14.83 3 N18.66 1
-9.80 2 -8.52 2
FL Newton Asian Income S3 EP N14.86 3 -11.76 3 FL Newton Oriental AP (inet)-P N10.25 4 -13.48 4 N10.64 4 -13.16 4 N12.51 3 -11.09 3 N12.48 4 -11.24 3 N16.97 2 -11.62 3 N10.62 4 -13.37 4 N18.87 1 N17.86 2
L&G (PMC) A Pacif ExJapanDevEq N8.43 4 L&G (PMC) A Pacific ExJapan Eq N10.94 4
L&G Fidelity South East Asia
L&G Ignis Pacific Growth L&G Invesco Perp Asian
L&G First State AsPac Ldrs G25 N29.01 1 L&G First State Gtr China Grth Y15.58 3 L&G Henderson Asia Pac Cap Gth N16.20 2 N13.22 3 N17.80 2
L&G M Currie IF Asia Pacific L&G M&G Asian
L&G Newton Asia Income L&G Pacific
Lloyds TSB Far East
LV=Fidelity SE Asia S2 LV=Inv Perp Asian S2
-7.46 1 -7.01 1 -8.55 2 -8.38 1
L&G Aberdeen AsPc Eq G25-Pn N16.61 2 -13.93 4 N17.70 2
-7.11 1 -9.18 2 -0.75 1 -6.04 1 -7.79 1 -6.21 1
LV= Threadneedle Pac Gro Pn S2 N20.78 1 LV=Far East Equity Tracker S2 N8.84 4 N18.70 1 N19.31 1
LV=Investec Asia ex Japan S2 N20.68 1 LV=Newton Oriental S2
N13.04 3 -11.98 3 N16.19 2 -10.02 3 N14.42 3 -10.64 3 N16.38 2 -13.13 4 Y16.95 2 -12.46 4 -8.40 2 -9.22 2 -7.59 1 -6.50 1 -5.70 1
LV=Martin Currie Asia PacifcS2 N13.75 3 -12.61 4 N10.25 4 -12.88 4
LV=Schroder Asian Inco Maxi S2 N13.99 3 -10.66 3 166
-9.79 2 - -
-9.23 2 -9.72 2 - -
13.54 3 1173 - - - -
16.20 2 1174
- -
63 1168 114 1352 107 2586 - -
- -
6 1384 78 1371 32 1276 25 1294
- -
- -
17.62 1 1086 166 1155 128 1377 11.59 4 1187 18.21 1 1295 19.31 1 1163 15.12 2 1190 14.18 3 1204
61 1169 111 35 1230
12.52 3 1138 117 1123 151 1403 74 1427 43
- - - - -
20.35 1 1145 109 1238 19.38 1 1133 122 1228
21.97 1 1146 107 1229 15.45 2 1161 16.10 2 1156 17.28 2 1291 11.36 4 1178 16.47 2 1173
17.46 2 1079 171 1144 138 1355 104 - -
51 1473 -
85 1146 135 1407 95 1194 7 1366 50 1203 62 1180
85
19.37 1 1094 158 1169 112 1402 18.46 1 1092 159 1178 16.48 2 1087 165 1183
99 1422 72 1182
80 1155 129 1431 53 1198
-
49 1716 -
11 1750 76 1395 97 1484
- - -
48 1437 7 1774 9 1642 26 1560 21 1648
- -
- - -
94 50 5
21 27 20 76
- - - - - - - - - -
10.17 4 1110 139 1071 158 1302 129 2910 18.62 1 1126 131 1205 - -
59 2699 - -
-
16 73 -
7 81
- -
41 2874 - - - - - - -
38 3516 79 3000 63 3026
12.70 3 1146 108 1159 126 1266 139 2687 9.92 4 1166 15.67 2 1162 11.24 4 1176
54 85
8.81 4 1104 147 1040 165 1257 143 2757 13.19 3 1169 17.66 1 1285 16.48 2 1169 15.97 2 1162
70 1168 113 1368 12 1363 69 1241
82 1155 130 1431
17.98 1 1088 162 1166 115 1394 17.82 1 1088 163 1163 118 1386 19.49 1 1161
87 1213
42 1220 44 1215 4 1384 2 1399 86 1206 28 1288
66 1502
58 1427 62 1420 8 1789 5 1823 71 1486 23 1572
12 1744 40 1444
55 83 86
56 60
65 4 1
18.62 1 1143 111 1173 104 1431 17.26 2 1077 174 1139 142 1343 114 11.89 4 1183 11.76 4 1182 17.81 1 1296 18.17 1 1301 19.46 1 1161 14.96 3 1195
13.35 3 1149 101 1173 105 1290 132 13.57 3 1150 100 1177 100 1301 130 12.91 3 1160 12.84 3 1161
89 1175 102 1339 116 88 1175 101 1340 115
12.14 3 1148 104 1162 124 1303 128 10.75 4 1187
37 1202 22.51 1 1149 103 1242
77 1361 101 39 1749
8.83 4 1103 150 1038 167 1256 144 9.10 4 1106 142 1048 161 1275 136 24.29 1 1125 132 1243 24.28 1 1125 133 1241 13.29 3 1170
36 1503 41 1501
8.91 4 1106 143 1044 163 1323 120 12.56 3 1189 14.17 3 1179
67 1171 108 1378 33 1238
48 1251
18.31 1 1084 167 1173 103 1409 16.58 2 1109 140 1185 15.86 2 1166 11.20 4 1177 18.29 1 1290 19.38 1 1156 10.97 4 1162
71 1163 121 1448 51 1216 8 1386 96 1370 79 1212
89 1434 61 1425
13.54 3 1132 124 1185 15.21 2 1178
12.21 3 1130 125 1116 153 1410 17.75 1 1162
49 1273 81 1231
22.05 1 1144 110 1248 15.79 2 1164 13.20 3 1169 14.29 3 1208
19.90 1 1088 161 1185 12.84 3 1187 15.34 2 1193 15.03 2 1207
30 1287 23 1309
6 1798 10 1655 67 1411 88 1367 27 1530
47 1478 33 1753
44 1468 31 1493
92 1308 126 3267 95 1358 103 80 1387
- - -
98 2567 10 3959 49 3732 - - -
32 3165 - - - - - -
76 1171 110 1301 131 22 1264 34 1238
20
13.86 3 1137 118 1132 146 1430 9.61 4 1103 149 1053 159 1281 134 20.68 1 1140 113 1229
50 -
37 3086 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
25 8
31 33 92
43 34 72 52 46 62 3
19 70 99 29 71 39 6
68 1159 125 1333 118 2515 29 1412 90 1426 45 1459 24 1565 -
68 61 45 26 -
57 -
- - - - - - - -
43 3.37 - -
3.36 (171) 90
- -
- 3.33
- -
- 3.55 141 - 3.20 - 3.40 - 3.03 - 3.39 - 3.30
- 3.50 133 23 3.71 161 34 3.31 -
-
- 2.62 24 3.31
-
- 3.19 - 3.18 - 3.10 - 3.24 - 3.07
- 3.56 142 -
79 39
97 7
96 70
73 -
2
74 -
36 33 26 53 18
9 3.41 103 22 3.60 152 20 3.54 137 12 3.20 35 3.29 - 3.19 - 3.31 - 3.08
29 3.46 120 44 3.35
3 3.46 119 5 3.49 131 - 3.18
- 3.56 146 - 3.56 144 14 3.32 - 3.33
- 3.55 140 - 3.08 - 3.08 - 3.24 - 3.24 17 3.36 - 3.25 - 3.29 - 3.30
- 3.43 106 - 3.43 107 - 3.52 134 - 3.34 - 3.20
- 3.47 123 - 3.46 118 - 3.67 158 - 3.67 157 - 3.35
- 3.46 117 - 3.08
- 3.49 130 - 3.47 124 - 3.44 108 - 3.38 - 3.24
- 3.44 109 - 3.07
- 3.45 114 - 3.37 - 3.38
- 3.47 126 - 3.73 162 - 3.09 - 3.26 46 3.37
- 3.46 121 - 3.53 135 - 3.04 - 3.22 - 3.13 - 3.37 - 3.35 - 2.65
38 69 34 75 19
84 32
77 78
21 23 51 49 86 56 67 71
80 37
5 yrs 10 yrs
Discrete performance % growth and quartile 1 year to March
2015 2014 2013 1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs
Asia Pacific excluding Japan Equities - continued LV=Threadneedle China Opps S2 N20.39 1 M&GPP Pac Mrkt ex Jap Pas N12.26 4
11.45 1 M&GPP Pac Basin ex-Jap
MetLife Far East Equity Index N10.22 4 ML BM Fidelity SE Asia Grss
ML BM First State AsPac Ldrs G N29.60 1 ML BM Newton Oriental Grss OMW Baring Eastern OMW Baring Korea
OMW F State Gr China Grth OMW Fid South East Asia
OMW Hend Pacific Cap Gth OMW Henderson AsDv Inc-P OMW HSBC Asian
OMW HSBC Gtr China OMW HSBC Pac Idx
OMW Ignis Pacific Growth OMW Martin Currie Asia Pac OMW Newton Asian Income OMW Newton Oriental OMW OM Asia Pacific
OMW OM Asian Equity - Pen OMW OM Greater China Eq
OMW Pacific Index
OMW First State Asia Pacific-P N29.55 1 OMW Frst St Asia Pac Leaders-P N28.28 1 N15.28 3
N21.16 1 -14.61 4 -9.41 2 -9.58 2
ML BM Aberdeen Asia Pacific G N17.47 2 -13.66 4 N18.45 1
-6.66 1 -8.91 2
N10.87 4 -12.15 4 N25.94 1 -11.14 3 N5.25 4 N14.86 3 N17.69 2
-8.90 2 -1.46 1 -7.32 1 -7.75 1 -9.84 2 -6.90 1
N16.35 2 -11.34 3 N13.83 3 -11.58 3 N24.75 1 N10.23 4 N12.78 3
-7.04 1 -9.47 2 -7.58 1
N12.84 3 -12.63 4 N14.21 3 -11.42 3 N9.92 4 -12.87 4 N17.25 2
N16.56 2 -18.85 4 N25.12 1
OMW OM Pacific Equity - Pen N25.58 1 -15.46 4 N9.88 4
-1.33 1 -9.25 2 -9.14 2
OMW Schder Asian Alpha Plus-P N18.59 1 -12.90 4 OMW Schroder Asian Inc Max N13.35 3 -10.58 3 OMW Schroder Asian Income N15.97 3 N15.66 3
Phoenix SM Far Eastern
-8.86 2 -7.59 1
PHX SM Newton Oriental Pension N10.16 4 -13.28 4 Pru (M&G) South East Asia Acc Y16.52 2 Pru Fidelity SouthEastAsiaSerA N17.53 2 Pru FirstState Asia PacLdrSerA N28.82 1 Pru M&G S/E Asia
-9.54 2 -8.39 2 -9.70 2
N15.94 3 -10.06 3
Pru Martin CurrieIFAsiaPacSerA N13.02 3 -13.79 4 N20.89 1 -14.63 4
Pru Pacific Markets A
Pru S3 BGI Asc P Equity (inet) N8.89 4 -10.22 3 Pru S3 P Basin xJpn Pass(inet) N11.86 4 -10.53 3 N16.14 2 -14.62 4 -9.72 2
ReAss AL Abdeen Asia Pac
ReAss AL F State Asia Pac Ldrs N27.86 1 ReAss AL Newton Asian Inc
ReAss AL PPB Fidelity SE Asia Y17.14 2 RLP AP Core+ (FS AP Ldrs)
RLP AP Core+ (IP Asian)
RLP BAQ Pac Rim Eq Idx ‘A’ N8.27 4 RLP BAQ PacRim Eq RLP Far East xJapan RLP Fidelity SE Asia Sanlam IP CS Orient S7
Sanlam IP Inv Perp Asian S8 Schroder Asian Alpha Plus
Scot Eq Asia Eq SelPf
83 20
92 52
16 88
93
24 60 87
8
43 27 91 82 3
Scot Eq Fidelity S East Asia Scot Eq FS Asia Pac Ldrs
Scot Eq Pac Ex-Jpn EqTkr Scot Eq Pacific
N13.97 3 -11.62 3 -7.57 1
ReAss AL PPB Newton Oriental N9.68 4 -12.91 4 N28.97 1 N18.38 1
-9.87 3 -7.31 1 -9.93 3
N8.23 4 -10.11 3 N10.26 4 N17.62 2
-9.47 2 -8.39 2
N15.53 3 -14.48 4 N18.68 1
-6.23 1
Sanlam IP MartnCurAsiaPac S8 N13.67 3 -11.89 3 N19.11 1 -13.21 4 N16.43 2 -10.65 3 -9.85 2 -8.48 2 -9.93 3 -7.37 1 -6.72 1
Scot Eq BRockAq Pac Rim Eq N7.75 4 N17.54 2 N28.86 1
Scot Eq Invesco Perptual Asian N18.25 1 Scot Eq Investec Asia ex Japan N19.75 1 Scot Eq JPM Asia
Scot Widows Fid S East Asia 2 N17.86 2 SE Aberdeen Asia Pacific Eq
SLFC (Cannon) Far Eastern SLFC Fid Suth East Asia Std Lf BlkRck PxJ ET S4 P
Std Life Fidelity SE Asia 4 Std Life Pacific Basin 1
N14.69 3 -10.20 3 N11.22 4 -10.91 3 N14.64 3
-5.35 1 -8.26 1
Scot Widows Newton Oriental 2 N10.40 4 -13.47 4 N16.16 2 -14.48 4
SIP FarEast Excl Japan Eq P S8 N18.44 1 -11.68 3 SIP Henderson AP Cap Gr S7 P N15.28 3 N18.05 2 N18.14 2
-6.75 1 -8.57 2 -7.85 1
Std Life BR Aq HP Pac Rim Eq 4 N7.74 4 N17.57 2 N12.78 3
StdLf SLI China Equities S3 P N19.35 1
N10.50 4 -10.50 3 -9.86 2 -8.49 2 -3.13 1 5.34 1
StdLf SLI Indian Equities S3 P N51.51 1 -15.66 4 StdLfe VgdPc ex JapStk Idx S3 N11.01 4 -11.42 3 StdLfeSchdrAsian IcMax S4-Pn N13.68 3 -11.11 3 SW SSgA Asia PcExJap Eq Idx S2 N8.33 4 -10.00 3 Y12.64 3 -12.20 4 N13.96 3 -11.16 3 N17.27 2 -13.79 4 N10.52 4
Windsor Gan Pacific S1 WL NM Far East Eq
WL NM Far East Eq Sel WL NM Far East Eq Trk
WL NM INVESCO Perpet Asia N17.43 2
-8.62 2 -7.10 1
13.40 3 1204 8.43 4 1212
24 1522
16.84 2 1123 135 1188 58 1182
16 1225 1
39 1239 3 1402
94 42 4
-
15.95 2 1102 152 1156 127 1375 16.57 2 1175 12.07 3 1185 18.73 1 1296
10.17 4 1109 141 1073 157 9.46 4 1259
52 1211 5 1427 14 1359 99 1181 77 1246
19 1222
- - - -
7.43 4 1053 175 1030 171 1310 125 2109 18.57 1 1149 102 1342 11.04 4 1177 19.41 1 1296 17.53 1 1283 10.02 4 1153 20.75 1 1163
53 1382 18 1598
68 1413 2 1812 15 1740
22
96 1348 111 2540 35 1420
64 2386
2.45 4 1138 116 1031 169 1195 148 2240 5.40 4 1248
15.18 2 1102 151 1149 133 1348 110 13.08 3 1128 128 1179
11.89 3 1128 127 1103 155 1379 21.89 1 1142 112 1233
65 1420
73 1031 170 18 1213 17 1208
65 70
20.00 1 1134 121 1216 22.13 1 1160 14.78 3 1157
38 1213 90 1291
8.71 4 1102 153 1038 166 1252 145 2671 17.84 1 1165 11.16 4 1175 17.08 2 1288 17.42 2 1159
94 1227 74 1242
57 1197 11 1362 91 1224
52 1447 38 1506
81 1382 13 1748 54 1471
88 9
12.07 3 1130 126 1092 156 1353 106 7.30 4 1209
84 1132 147 1402 15 1340
7.98 4 1097 157 1031 168 1239 146 2634 17.09 2 1290 13.79 3 1184
66 1182 9 1361
41 1248 54 1206
14 1729 32 1490
72 63 -
18.04 1 1083 169 1151 132 1368 17.62 1 1082 170 1144 137 1334 117 13.47 3 1103 148 1133 145 1314 122 2664 11.92 3 1176 15.13 2 1155 15.03 3 1187
13 35 97
-
97 1138 143 1404 36 1280
12.69 3 1137 120 1129 150 1432 17.38 2 1191 14.32 3 1164
31 1213 75 1189
56 1195 10 1358 43 1246 26 1266
47 1205
17.29 2 1077 172 1139 140 1346 112 11.13 4 1175 17.04 2 1289 13.76 3 1183 13.35 3 1198
86 1429 83 1382
16 1743 34 1488 28 1577
58 90
12.94 3 1147 105 1163 120 1273 137 16.29 2 1112 137 1152 131 1352 108 12.55 3 1146 106 1221 11.43 4 1179
83 1147 134 1411 69 - - 1105 145
40 1129 149 1228 147 98 1184 46 1195 45 1216 -
-
11.88 4 1128 129 1222 - - 1194 - - 1515
29 1
21.91 1 1110 138 1199 - - 1137 119
55 1196 -
- -
82 1382 56 1378 - -
79 -
- - - -
15.07 2 1105 144 1162 123 1390 13.93 3 1174
64 1173 106 1463 37 1474
60 1243
25 1548 -
28 53 -
11 36 24
19.92 1 1140 114 1208 9.22 4 1171
19 1711 69 1674
16.30 2 1089 160 1137 144 1306 127 2748 16.23 2 1119 136 1163 119 1402 14.14 3 1161 16.10 2 1279
21 1107 154 1263 140 2446 77 2701 17
18
9.22 4 1099 155 1046 162 1263 141 2743 22.71 1 1172 8.97 4 1166 6.81 4 1251 13.77 3 1256
46 1725 3 1586
- - -
16.58 2 1099 156 1164 117 1373 17.45 2 1186
64 59 22
- - -
23 - - -
96 2591 - - -
91 14
55 1189 149 2086 -
98 1349 109 2621 - -
- - - -
- - -
47 3232 30 3275
- -
42 3116 -
78 3034 - -
93 1367 100 3450 -
- - -
-
74 2388 - - - - - - - - - - -
57 1322 121 2399 75 1400
8.85 4 1104 146 1040 164 1258 142 2733 15.45 2 1162 7.90 4 1184 10.11 4 1153 10.74 4 1180 11.69 4 1181
91 1311 124 2374 84 1277 135 2351 60 1418 -
66 -
17.28 2 1077 173 1139 141 1346 113 11.14 4 1176
80 3650 -
-
- - -
87 3580 93 2663 - - - -
17.39 2 1083 168 1145 136 1359 102 14.32 3 1126 130 1131 148 1354 105 2848 15.67 2 1140 115 1171 109 1435 16.00 2 1173
40
51 3001 44 3061 84 2789 -
- - - - -
Volatility (3 yrs)
10 yrs
2186 (271) 1756 265
2.79 (633) 2.53 57
The standard deviation of monthly
performance over 3 years, ranked in ascending order
PENSION FUNDS
-
95 - - - -
-
20 1122 152 1284 133 2791 87 1444
48 2837 - - - - -
89 2663 -
67 3649 2 4243 12 4005
- 3.70 160 27 3.47 122 26 3.26 - 3.29 - 3.41 - 3.25
59 68 99 57
- 3.45 113 - 3.75 166 38 3.74 165 55 3.84 168 - 3.08 7 3.25 1 3.37
22 55 89
2 3.45 112 45 3.45 111 51 3.10
25
54 3.57 150 56 4.36 171 - 3.36
85
41 3.46 116 - 3.54 136 - 3.17
29
31 3.75 167 - 3.58 151 - 3.86 169 - 3.73 163 - 3.45 110 42 3.23
- 3.62 153 - 2.71 - 2.98
13 3.47 125 36 3.42 105 11 3.64 155 - 3.06 - 3.22
13 41
16 3.63 154 - 3.41 101 48 3.41 102 30 3.65 156 33 3.22 19 3.39
44 95
- 3.41 100 - 3.05 10 3.20
12 40
40 3.69 159 - 3.25 - 3.24
58 54
- 3.55 138 - 3.57 148 37 3.27 - 3.05
62 11
50 3.42 104 - 3.48 129 - 3.55 139 - 3.29 - 3.05
65 10
- 3.56 145 - 3.07 - 3.24 - 3.24 - 3.18 - 3.29 - 3.34 49 3.32 6 3.07
15 47 46 30 66 81 76 17
32 3.48 128 - 3.18
31
- 3.49 132 52 3.47 127 53 3.31 - 3.05 -
-
- -
-
- 3.56 143 8 3.07 39 3.22 - -
- 4.08 170 -
- 3.57 149 25 3.24 21 3.24 18 3.40 28 3.26
48 50 98 61
- 3.46 115
72 9 -
14 42 - -
-
45 4
5
Figures as at 1 March 2015
Data:
Pension Funds
Closed fund?
Closed fund?
Closed fund?
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