Fund Performance and Ranking
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
WL NM Europn Equity WL NM Fidelity European
N7.54 1
WL NM Newton Cont European N3.87 3 WL NM Schrod Eur Alpha Pls N-2.19 4 Zurich Aquila Euro Eq Idx CS1 N5.69 2 Zurich Artemis Europen Grth ZP N1.10 4 Y1.89 4 Y5.65 2
Zurich Baring European AP Zurich European AP
Zurich European Sel Gth EP (i) Y10.98 1 Zurich European Sm Cos ZP (i) N3.94 3 N7.36 1
Zurich European ZP (inet)
Zurich Fid European ZP (inet) N7.32 1 Zurich Gart Eur Sel Opps ZP(i) N5.39 2 Y1.63 4
Zurich HSBC European AP
Zurich JPM Cont Eur Eq ZP (i) N4.19 3 Zurich Neptune Europn Opps Zpi N-5.91 4 Zurich Newton Cont Euro ZP (i) N3.14 3 Zurich Schroder Eupn Opps CS1 N- -
9.74 4 5.89 4 16.50 2 7.56 4 16.02 2 20.47 1 18.80 2 16.44 2 8.44 4 9.51 4 8.62 4 6.75 4 18.47 2 10.95 4 20.73 1 20.08 1 15.21 2 - -
1 yr
15.59 3 1059 17.86 3 1075
16.11 3 1057
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs
Europe excluding UK Equities - continued N5.91 2
5 yrs 10 yrs 89 1343 255 1456 178 2048
14.44 4 1039 184 1385 203 1386 247 2073 18.27 2
978 286 1244 289 1347 258 99 1424 147
- 22.53 1 1011 253 1492 12 1498
31.19 1 1039 181 1493 20.65 2 1074 20.49 2 1073
21.83 1 1054 112 1521
18.55 2 1019 241 1435 133 1527 122 2284 19.77 2 1057 104 1473 24.48 1 1110
71 1571 86 1758
65 1909 69 1957
- 94
- -
26 2599 3 2899 1 3725
55 1407 171 1538 107 2307 57 1380 213 1496 146 45 1634
- 70 2537
14.68 4 1031 210 1363 241 1343 261 - -
941 302 1289 274 1316 267 -
- Europe Including UK Equities
Barclays Eurpn Eq Trk Acc 4-P Y5.94 2 N11.50 1
Cap Intl Eupn Gr&Inc(inet) OMW Aber Eur Sm Cos Eq
Fidelity European Equity C4 N5.99 1 N0.15 4
OMW BNP Paribas L Eq Euro N0.56 3 OMW M&G Euro Smaller Comp-P N-4.63 4 OMW OM Eupn Best Ideas - Pen N4.06 3 OMW OM Eupn Best Ideas SP - P N4.78 2 OMW OM European Equity - Pen N3.33 3 OMW OM European Equity SP - P N4.15 3 ReAss AL PPB Europe Tracker N4.51 2 Scot Eq Lazard European Sm Cos N9.22 1 SE Caerus UK & Euro Eq in LIQ Y8.11 1 SJP Gr Eupn Progress (inet) N5.37 2 N-3.54 4
StdLf SLI Eupn SmCos S3 P
StdLf SLI EupnEq Uncstrnd S3 P N4.73 2 SW Aberdeen Euro Sm Cos 2 N-0.43 4
Flexible Investment
Abbey (Target) Managed Growth Y8.20 3 N12.27 1
Aviva 7IM AAP Adven (Inet)
Aviva Artemis Stgc Asts inetP N2.05 4 Aviva B Giff Managed (inet) N9.17 3 Aviva FlexibleInvestment inetP N10.20 2 Aviva GLG Stockmarket Mgd inet N7.51 4 Aviva INVESCO Managed (inet) N11.99 1 Aviva Invesco PerpGrwthMgdinet N11.25 2 Aviva Jup Merl Grth Pfl (inet) N12.51 1 N12.39 1
Aviva MMgr Flexible (inet)
Aviva Newton Managed (inet) N13.00 1 Aviva Variable Annuity (CU) Y3.06 4 Aviva Variable Annuity Acc(CU) Y8.30 3 AW Architas MA Active Dyn S4-P N11.46 2 AW Architas MA Active Gth S4-P N11.45 2 AW CF Miton Special Sits S4 N4.23 4 N8.42 3
AW IM Verbatim Ptfl 7 S4
AXA Wealth 7IM AAP Adventrs S4 N12.54 1 AXA Wealth Elite Stkmkt Mgd 3 N10.17 2 AXA Wealth Newton Managed 4 N12.60 1 N10.33 2 N7.96 4 N9.56 2
AXA Wealth Resilient 6 S4 Baillie Gifford Div Gr P Baillie Gifford Managed
CanL Henderson MM Act Ac PS4 N6.89 4 Canlife Art Strat Ass Acc PS4 N1.65 4 Canlife CF 7IM AAP Adv PS4 N- - Canlife CFMiton Sp Sit Por PS4 N4.16 4 Canlife MitonStrat PortAccPS4 N6.53 4 N8.76 3 N11.01 2 N10.00 2
Canlife Portfolio 7 Acc PS4 Canterbury Exempt Managed Cirilium Dynamic ZPInet
CIS IS Schroder Active Managed N8.63 3 CIS Open Pfolio (60-100% Sh) N7.32 4 CIS Select Pfolio (60-100% Sh) N12.14 1 Cler Med Dynamic Return Acc N8.13 3 N8.13 3
Cleric Med Dyn Rtr FoF G
Clerical Med Newton Managed N12.82 1 Clerical Med PP Adventurous N9.63 2 F&C MM Lifestyle Growth PS4 N9.02 3 F&C MM Lifestyle GrZPInet N7.85 4 F&C MM Navigator Select PS4 N7.99 4 Fidelity Global Divers Grth 1 N6.55 4 N11.40 2
Fidelity Global Eq 60/40 C4
FL Aberdeen MMEqMgdPfloS3 EP N8.10 3 FL Architas MA Activ Gr AP(i)P N11.08 2 N10.97 2 N12.65 1
FL Architas MM Dyn S3 EP FL Architas MM Dynamic AP
FL Architas MM Growth S3 EP N11.01 2 FL Ascent Life GloEq60:40 EP N10.75 2 FL AXA Global Managed S3 EP N10.96 2 FL AXA Lfstyl Ret 2025 S3 EP N8.63 3 FL AXA Lfstyl Ret 2030 S3 EP N8.67 3 FL AXA Lfstyl Ret 2035 S3 EP N8.68 3 FL AXA Lfstyl Ret 2040 S3 EP N8.59 3 FL AXA Lfstyl Ret 2045 S3 EP N8.66 3 FL AXA Lfstyl Ret 2050 S3 EP N8.54 3 FL AXA Wealth Elite Stkmkt Man N10.98 2 FL Barclays Adv Gr Pfl AP(i)P N6.73 4 N9.21 3
FL Barclays Dyn Trk(inet)
FL Barclays Dyn Trkr AP(inet) N9.04 3 FL Blackrock DC Dvsfd Grt inet N3.36 4 FL CF 7IM AAP Advent S3 EP N13.55 1 FL CF Miton Sp Sits AP(inet) N4.88 4 FL CF Miton Spc Sits S3 EP N4.44 4 FL CF Miton Strategic S3 EP N6.80 4 N10.96 2
FL Elite StockMkt Mgd S3 EP
FL F&C Lifestyle Gr AL(inet) N8.85 3 FL Fidelity Targt 2020 S3 EP N7.46 4
Flexible Investment Average (245) -9.54(-)9.02(-)11.43(-)1095 (240)1334 (233)1540 (202)2104 8.20 3
9.44 3 5.33 4 7.90 3 9.57 3 18.11 1 17.18 1 16.57 1 6.07 4 8.73 3 13.10 1 24.04 1 29.80 1 3.96 4 6.40 3 -2.16 4 3.92 4 9.62 2 10.39 2 12.58 1 4.38 4 2.17 4 9.14 3 10.35 2 5.03 4 - -
-2.40 4 -6.05 4 6.06 4 4.54 4 8.16 3 9.57 3 6.97 3 9.55 3 5.31 4 5.33 4 12.84 1 11.76 2 5.88 4 5.20 4 11.38 2 4.09 4 14.66 1 8.87 3 6.40 3 4.03 4 5.03 4 6.53 3 15.49 1 10.25 2 12.95 1 13.08 1 13.12 1 12.94 1 13.02 1 13.06 1 10.10 2 11.43 2 5.26 4 4.51 4 5.53 4 9.84 2 -1.51 4 -1.86 4 -5.52 4 10.05 2 5.74 4 4.79 4
10.60 3 1020 237 1189 212 96 1391 55 1518
12.97 2 1075 190 1435 15.66 1 1120 14.66 1 1112 10.18 3 1125 13.57 2 1124 15.67 1 1130
68 1487
15.19 1 1031 234 1473 21.90 1 1083 163 1714 13.30 2 1115 13.44 2 1115
14.73 1 1102 100 1395 15.23 1 1126 6.95 4 1103
52 1334 131 1486 149 -
64 1616 33 1630 6 1815 -
10
48 1315 149 1565 49 1388 27 1478
69 1624 14 1657 17 1885 1 2314
4.67 4 1042 225 1067 225 12.87 2 1084 160 1272 188 8.61 4 1125
42 1461 -
13.87 1 1092 128 1341 119 1637 15.21 1 1102
32 49
99
11.31 3 1082 169 1303 167 1461 156 1855 8.55 4 1123
- - - -
36 1993 5 2279 -
- -
63 1313 153 1519 134 64 1345 113 1558 103 - -
45 1340 121 1464 155 62 1640 24 1607
9.23 4 1080 186 1205 208 1433 168 14.30 1 1096 117 1367
94 1232 200 1421 173 94 1674
12.79 2 1069 204 1330 137 1366 183 10.31 3 1016 238 1178 213 1304 192 - -
- - - - -
4.43 4 1042 228 1062 226 1115 198 3.97 4 1065 210 1041 231 1106 201 10.44 3 1088 139 1274 187 1437 164 9.10 4 1110
15.12 1 1100 106 1370 53 1373 88 1518 135
40 2212 25 2237 3 2181 1 3049 - - - - - - - - -
- -
31 58
21 2486 - - - - - -
-
76 1266 193 1551 110 2057 90 1592
81
12.13 3 1086 148 1335 130 1535 124 2121 11.43 3 1073 196 1279 184 1461 157 11.75 3 1121
7.01 4 1081 173 1219 204 1311 187 1512 6.99 4 1081 175 1219 205 1310 188 15.51 1 1128
33 1470 13.55 2 1096 115 1391
18 1629 63 1612
11.12 3 1090 131 1283 181 1411 175 11.73 3 1079 187 1268 192 1407 176 8.24 4 1080 184 1302 168 1434 166 7.57 4 1065 209 1193 210 1343 186 15.75 1 1114
65 1479 13 1714
11.58 3 1081 179 1313 152 1466 153 13.31 2 1111 13.97 1 1110 14.75 1 1126 13.92 1 1110 11.33 3 1108 11.12 3 1110
74 1339 122 1550 112 82 1316 148 1535 123 39 1358 102 1602 77 1347 112 1575 88 1424 84 1359
35 1682
12.65 2 1086 147 1382 12.73 2 1087 144 1385 12.61 2 1087 143 1384 12.68 2 1086 150 1382 12.62 2 1087 145 1383 12.62 2 1085 154 1382 14.80 1 1110
81 1403
99 1559 102 78 1595 71 1598 73 1599 79 1596 75 1599 77 1596 50 1650
10.44 3 1067 207 1313 150 1502 142 7.27 4 1092 127 1233 199 1456 161 7.37 4 1090 130 1223 201 1431 169 4.37 4 1034 233 1138 218 9.09 4 1136
- 18 1361 83 1401 -
5.38 4 1049 218 1089 222 1165 196 5.15 4 1044 224 1078 224 4.54 4 1068 205 1055 228 14.73 1 1110
98 1500 143 -
51 1647
11.67 3 1089 137 1285 179 1424 172 10.00 3 1075 194 1239 198 1371 181
- -
- -
37 2187 54 1999 - - - -
10 2276 - - -
68 2271 -
96
19 2031 - - - - - - - - - - - - - - - -
78 75 74 77 71 76 26
-
- -
28 2214 - -
(84)2.48 (233) 76 2.73 178 80 88
- 2.67 169 - 2.36
- 2.51 124 - 2.40 65 2.42 12 2.34 - 2.21 - 2.41 25 2.30 19 2.39
29 3.71 230 1 4.13 232 - 2.80 191 - 2.65 163 - 1.28
- 2.51 125 - 2.57 148 - 2.54 136 - 2.35 - 2.07 - 1.25 3 2.42 - 2.21 - 2.43 -
-
- 1.27 - 1.38
- 2.51 123 51 7.29 233 - 2.17 42 2.40
- 2.45 105 - 2.57 144 84 1.67 - 1.68 27 2.35
62 2.63 160 - 2.59 154 - 2.57 150 - 2.21 - 1.84
13 2.69 173 - 2.56 141 - 2.65 164 - 2.80 189 15 2.78 186 - 2.65 165 56 2.73 179 - 2.48 112 - 2.90 211 - 2.90 213 - 2.89 210 - 2.90 212 - 2.90 214 - 2.89 209 - 2.57 145 - 2.40 - 1.90 - 1.84 - 1.31
- 2.56 142 - 1.28 - 1.29 - 1.38
23 2.58 151 - 2.58 152 - 1.87
96 69 44 92 59 85
Europe Inc UK Equities Average (17)-3.75(-)14.30(-)13.32(-)1038 6.59 4
20.38 1 16.83 1 7.16 4 9.05 3 16.23 2 12.75 3 13.61 3 14.50 2 15.35 2 15.90 2 24.67 1
14.50 3 1059 19.58 2 1115 24.66 1 1060 15.00 3 1001 16.25 2 1006 21.12 1
954
13.79 4 1041 14.75 3 1048 15.28 3 1033 16.03 2 1041 9.04 4 1045 21.90 1 1092
-1.07 4 -38.76 4 1081 16.41 2 36.51 1 10.99 3 7.23 4
20.69 1 1054 - -
15.95 2 965
- - 1047 996
(17)1340 5 1293
1 1605 4 1544 14 1234 13 1275 17 1342 11 1335 7 1366 12 1364 10 1394 9 1321 2 1660 655
3
16 8
6 1480 - -
15 1238
(15)1554 (9)2101 (6)3.59 (15) 11 1398
2 1770 3 1533 14 1535 12 1435 8 1538 - - - -
9 6 7 5
10 1240 1 2011 - - - -
15 4 - -
13 1529
2 4
7
8 1821 -
5 2121 - -
3 2222 - - - -
9 1526 1 2786 - - - -
6 2128
- - - -
- - - -
5 3.34 - 3.41 4 3.41 - 3.06 - 3.42 2 3.77 - 3.63 - 3.64 - 3.60 - 3.60 6 4.29 1 3.16 - 5.60 - 3.28 - -
3 2.70
5 7 6 2 8
13 11 12 9
10 14 3
- -
15 4 - -
1 - - -
68 1526 124 2093 - - -
-
49 1342 256 1441 195 1861 106 3.43 -
68 3.54 104 73
60 3.73 155 - 3.65 137 - 3.82 197 - 3.98 229 34 3.87 211 17 3.63 128 5 3.42 1 3.05 29 3.51 - 3.17 19 3.32
11.21 4 1016 247 1254 286 1330 263 1855 109 3.89 217 18.73 2 1042 176 1493 14.08 4
52 3.64 129 - 4.49 279 - 3.25 -
-
33 -
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Flexible Investment - continued FL Fidelity Targt 2025 S3 EP N9.06 3
FL Fidelity Targt 2030 S3 EP FL Global Mgd AP
FL Henderson UK StrtCap EP FL JPM Lf Moderate (inet)
69 1
95 15 41
N11.87 1 N11.03 2 N-1.56 4
FL IFSLSinfoniaAdvntrsGthPflAP N11.01 2 N10.71 2
FL Jupiter MerlinGrPflAP(inet) N13.46 1 FL L/S Retirement 2025 AP(in) N7.49 4 FL L/S Retirement 2030 AP(in) N7.48 4 FL Lfstyle Retrmnt 2025 AEP-Pn N8.11 3 FL Lfstyle Retrmnt 2030 AEP-Pn N8.14 3 FL Lfstyle Retrmnt 2035 AEP-Pn N8.17 3 FL Lfstyle Retrmnt 2040 AEP-Pn N8.22 3 FL Lfstyle Retrmnt 2045 AEP-Pn N8.13 3 FL Lfstyle Retrmnt 2050 AEP-Pn N8.11 3 N8.55 3 N8.53 3 N8.55 3 N8.49 3
FL Lifestyle Ret 2035 AP FL Lifestyle Ret 2040 AP FL Lifestyle Ret 2045 AP FL Lifestyle Ret 2050 AP
FL Margetts VentureStratS3EP N13.67 1 FL MargettsVntureStratAP(inet) N14.43 1 N13.14 1 N14.24 1 N11.75 2
FL Newton Managed S3 EP FL Newton Mgd AP
FL P-Solve Inflation Plus FL Strategy 01 (inet)
Halifax Opportunity S2 HendersonMngd EPInet Invesco Managed Pf
FL Schroder Lf Intd Dvsd Gth P N8.92 3 N12.85 1 Y10.17 2 Y7.22 4 N12.89 1
Jupiter Merlin Gr Port Acc PS4 N12.37 1 L&G Aberdeen MM Eq Mgd Pt N7.59 4 L&G CF 7IM AAP Adventurous G25 N13.03 1 L&G CF 7IM Adventurous G25 N14.41 1 N9.80 2
L&G Close Growth Pfl G25
L&G Ex Aggressive Grth Acc G6 N8.42 3 L&G F&C MM Lifestyle Gr G25-P N9.32 3 L&G F&C MM Nav Select G25-P N7.97 4 N8.69 3
L&G FP Vbtm Pfl 7 G25-Pn
L&G Henderson MM Active G25-P N7.69 4 L&G IP GLG SM Mgd SH G17 (i) P N10.08 2 L&G IP JPM Moderate SH (inet) N10.55 2 N12.66 1
L&G IP Newton Managed (i)
L&G Jupiter Merlin Growth Pflo N12.75 1 L&G Multi Manager Growth N8.03 4 N17.68 1
L&G Neptune Global Alpha A L&G SWIP MM Select Bout
L&G Thread Global Equity
L&G SchroderMM DvstyTactG25-Pn N5.19 4 N10.18 2 N9.70 2
LV= 7IM AAP Adventurous S2 N14.48 1 LV= Cazenove MM Div Tac S2 N6.31 4 LV= TM Levitas A S2 Acc N- - LV= TM Levitas B S2 Acc N- - N11.10 2
LV=Cirilium Dyn (series 2)
LV=Jupiter Merlin Growth S2 N13.57 1 LV=Sentinel Enterprise Pflo S2 N13.72 1 LV=Threadneedle Mg Ptfl7 Pn S2 N10.85 2 N3.47 4 N9.70 2 N8.79 3
M&GPP Bal Non-Property M&GPP Consensus M&GPP Discretionary
6
79 27 2
94 45 99 -
3 11
38 91
16 17 77
46 19
Medical Sickness Managed Y8.87 3 N11.12 2 N9.94 2
MetLife Agg Managed Pflo MetLife Aggr Index Pfolio
MetLife BM Newton Managed Grss N13.82 1 N13.02 1 N9.29 3
MetLife Growth Pfl Gross MetLife Mg Wlth Pfl Max
ML BM CF Miton Spec Sits Pfl G N4.76 4 NFU Mutual Stakeholder 2 Mgd N4.81 4 OMW Aberdeen MM Eq Mg N7.19 4 N2.31 4
OMW Artemis Strat Ass-P OMW CF Miton Str Pfo-P
OMW CF Miton Special Sit-P N3.63 4 N6.06 4
OMW F&C MM Lyfstl Growth N9.40 3 OMW F&C MM Navigator Sel N7.39 4 OMW Fidelity Multi Asset Adv P N- - OMW FP Apoll Mul Ass Adv-P N4.76 4 OMW FP Verbatim Pflo 7 -P N8.06 4 N7.47 4
OMW Hend MM Act-P OMW Inv Perp Managed OMW Jupiter Merlin Growth
OMW JPM Managed IT
OMW IFSL Sinf AdvGwthPflo-P N8.08 3 N10.00 2 N8.44 3 N12.91 1
OMW L&G MM Growth Trust N7.16 4 OMW Margetts Sent Enterprse N12.97 1 OMW Old Mutual Cirilium Dyn-Pn N10.99 2 OMW OM Global Best Ideas N7.15 4 N9.00 3
OMW Prof Ret Annuity
OMW Schroder MM Divers Tact-P N4.80 4 Phoenix Century Crown Managed Y7.24 4 Y8.11 3
Phoenix ExSLUK Managed
Phoenix ExSLUK OB Mgd Inc Y8.58 3 PHX Cen Inv Mngd Pen Ser 3 Ac Y11.96 1 PHX Cen Perp Mgd Pen Ser 3 Ac Y11.34 2 PHX Century Spl Mkt Pn OM1 Acc N9.43 2 PHX H Perpetual Managed B Pen Y11.57 2 PHX R Fram Managed B Pen Y9.38 3 PHX SCP(H) Mgd Pen (60-100%) Y11.17 2 Pru Adventurous Portfolio A N9.67 2 Pru FP Verbatim Pfl 7 Ser A P N8.15 3 Pru Invesco Perp Mgd Gro Ser A N12.12 1 Pru Jupiter MrlinGroPfolioSerA N12.54 1 N17.41 1
89 22 20 9
5 8
12 21
Pru Neptune GloAlphSerA Pru Prulink Managed
Pru S1 Discretionary Pru S3 Discretionary
ReAss AL Glbl Gro
Pru Opt Inv Mgt Hi Alpha Ser A N8.38 3 Y8.48 3 N8.35 3 N9.22 3
ReAss AL CF Miton Spec Sit N3.73 4 ReAss AL CF Miton Strat Pf N6.19 4 N11.00 2 N12.52 1
ReAss AL PPB Newton Mngd RLP CF Miton Special Sits
RLP CF Miton Strategic RLP Cirilium Dynamic
ReAss AL PPB Thread Glbl Eqty N8.99 3 N4.18 4 N6.69 4 N10.76 2
6.71 3 8.72 3 10.40 2 10.48 2 8.08 3 12.67 1 7.07 3 11.64 2 11.68 2 12.15 2 12.17 2 12.12 2 12.13 2 12.11 2 12.08 2 12.85 1 12.75 1 12.73 1 12.76 1 -4.66 4 -4.10 4 13.17 1 14.17 1 2.69 4 6.10 4 11.14 2 11.73 2 10.47 2 18.53 1 5.84 4 9.26 3 10.20 2 12.28 1 10.25 2 10.08 2 7.08 3 11.99 2 5.06 4 10.99 2 15.84 1 12.73 1 12.70 1 6.75 3 0.75 4 18.70 1 10.14 2 9.32 3 9.78 2 10.50 2 10.63 2 - - - -
9.62 2 6.75 3 -5.52 4 5.64 4 8.18 3 7.25 3 9.25 3 21.58 1 14.25 1 11.22 2 13.73 1 7.75 3 5.93 4 -0.94 4 9.14 3 8.97 3 4.46 4 -2.13 4 -5.96 4 6.42 3 11.33 2 - -
0.59 4 4.37 4 10.78 2 6.60 3 18.42 1 21.53 1 6.03 4 -0.32 4 -6.57 4 8.80 3 8.65 3 14.63 1 9.71 2 8.99 3 9.48 3 9.96 2 11.80 2 13.93 1 13.15 1 14.45 1 12.33 1 11.92 2 6.57 3 3.89 4 12.26 2 6.31 3 17.85 1 7.09 3 9.90 2 8.88 3 9.74 2 -2.05 4 -5.89 4 7.26 3 12.53 1 9.08 3 -2.19 4 -6.08 4 8.70 3
PENSION FUNDS 1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs
12.65 2 1091 129 1311 154 1457 158 14.17 1 1119 12.50 2 1110 17.25 1
57 1389 75 1379
12.64 2 1110 12.17 2 1107 10.62 3 1135
89 1399
68 1543 117 80 1593
19 1344 115 1601 16 1222 203
84 1585 83 1586 81 1587 81 1587 85 1587 86 1585 53 1631 55 1631 58 1632 60 1628 -
11 1647 4 1731
7.33 4 1072 198 1271 190 1411 174 2015 17.28 1 1129 10.05 3 1124
99 1391 30 1569
9 1404
11.46 3 1076 189 1310 156 1464 154 8.31 4 1130 9.29 4 1144
50 1309 159 25 1349 109
9.76 3 1098 110 1329 139 14.53 1 1084 159 1367
49
- - -
11.97 3 1093 123 1311 155 1457 160 8.92 4 1080 185 1317 145 13.31 2 1087 141 1294 175
93 1591 -
-
91 1414 37 1467
95 1602 45 1615 19 1620
30 1745
- - 1063 212 - - - -
- -
16.36 1 1111 11.48 3 1136 8.28 4 1137 14.26 1 1108
7 -
-
- - -
73 1417
- - - -
- -
11.78 3 1077 188 1336 126 1385 179 7.01 4 1101 103 1364 13.43 2 1105 15.57 1 1127 9.78 3 1127
2.40 4 1080 182 1115 220 1239 193 3.02 4 1177
15.23 1 1052 217 1335 129 1524 128 13.17 2 1102
11.35 3 1097 112 1341 120 1607 - - 1145
34 1321 142 1579 1 1439 98 1363 -
40
- - - - -
- -
- -
2 1897 -
44 1703 65 1604
92 69
90 89 88 86 87 91
12.98 2 1075 191 1356 104 1547 116 13.01 2 1075 192 1357 103 1549 113 13.66 2 1081 177 1378 13.63 2 1081 172 1378 13.68 2 1082 170 1379 13.63 2 1082 167 1379 13.67 2 1081 174 1378 13.64 2 1081 176 1377 14.31 1 1086 152 1400 14.35 1 1085 155 1399 14.31 1 1085 153 1399 14.27 1 1085 156 1398 12.75 2 1137 12.99 2 1144 15.74 1 1131 16.82 1 1142 4.34 4 1117
8 1240 197 1492 148 23 1482 10 1524
5.77 4 1089 135 1222 202 1348 185 12.83 2 1129 12.99 2 1102
61 1197 209 1360 184 32 1415
- -
984 240 1275 186 1547 115 1515 78 1351 107 1554 106 56 1584
80 2064 -
- - - - - - - - - -
34 2122 35 2124 - - - - -
33 38 -
29 14
9 2473 - - -
65 2084 2 2470
- - - - -
85 2228 - - - -
96 1498 145 60 - - - - -
17 1352 106 1612 53
15 1163 216 1306 190 85 1338 123 1564 100
13.68 2 1099 109 1390 15.29 1 1138 14.59 1 1130
26 1395
71 1474 13 1492
10.58 3 1093 124 1280 182 5.42 4 1048 223 1094 221
3 1771 15 1739 67 1616 - - - -
8 61
67 1868 51 2082 - - - - - - - - - - - - - - -
44 94
7
8.11 4 1035 232 1210 207 1398 177 2179 12.45 2 1097 113 1323 141 1526 127 2182 12.03 3 1088 138 1332 135 1541 118 2191 15.95 1 1089 136 1535 16.11 1 1111
8
48 - - - -
11.84 3 1048 220 1279 183 1450 163 11.09 3 1072 199 1298 174 1434 165 11.27 3 1023 236 1189 211 1304 191 4.26 4 1036 231 1057 227 1119 197 4.01 4 1061 215 1037 232 1106 200 12.26 2 1094 121 1307 163
8.86 4 1074 195 1301 169 1393 178 - -
- - - -
-1.06 4 1048 222 1043 230 12.74 2 1081 181 1272 189
- -
- -
9 1714 5 1837
- -
11.72 3 1075 193 1330 138 1375 180 10.68 3 1081 180 1275 185 1428 170 14.43 1 1100 105 1491 15.59 1 1084 158 1523 9.27 4 1129
1.43 4 1072 200 1083 223 6.26 4 1130 14.60 1 1110
29 1308 160 1550 111 -
-
28 1122 219 1233 194 80 1384
15.41 1 1071 202 1344 116 1675 11.95 3 1090 132 1399
74 1608 59 1692
6 2221 - - - - - - - - - - - - - - - - - -
- -
11 2377 4 2287 - - - - -
56 20
14.79 1 1048 221 1320 143 1498 146 8.33 4 1072 197 1266 194 1471 151 1877 8.69 4 1081 178 1286 178 1507 139 1887 9.22 4 1086 151 1304 166 1537 121 1802 13.34 2 1120 13.33 2 1113
56 1419 66 1438
11.98 3 1094 122 1376 12.44 2 1112
62 1447 70 1399
39 1605 32 1599
28 1623 87 1616 57 1592
- - - 1084 161
44 1310 158 1557 104 4 1423 -
20 1695 37 1703
- -
7.45 4 1094 120 1331 136 1433 167 1810 13.32 2 1116
9.90 3 1097 114 1285 180 1503 141 12.65 2 1081 171 1266 195 16.40 1 1121 9.47 3 1125 2.82 4 1174
- 54 1465
17 2213 -
63 2250 73 2124
41 2132 47 1976 82 1996 - -
16 2414 - - -
13 -
10.16 3 1085 157 1313 151 1536 122 2100 11.78 3 1083 162 1319 144 1519 132 2093 11.61 3 1092 126 1338 124 1560 101 2255 3.31 4 1037 230 1050 229 1113 199 3.03 4 1062 213 1030 233 1101 202 1545 11.88 3 1110 13.07 2 1125
-
9.37 4 1090 133 1300 171 1537 120 2154 - - 1042 226 - - 1067 208 - - 1108
46 1432 -
87
- -
- - -
- - -
95 2055 -
- -
79 1332 134 1554 107 2030 34 1576
- - -
- 2.27
- 2.54 135 49 2.39
54 86
83 2.87 201 - 2.53 132 - 2.49 115 - 2.31
62
- 2.87 200 - 2.87 202 - 2.87 205 - 2.87 206 - 2.87 204 - 2.86 197 - 2.87 198 - 2.87 203 41 2.86 196 38 2.87 207 - 2.86 195 - 2.87 199 - 2.91 216 - 2.92 217 - 2.35 4 2.34 - 1.93 - 1.62 - 2.29
78 70 23 15 55
47 2.54 137 61 2.08 5 2.32 - 2.36
28 65 81
- 2.61 157 - 2.80 190 - 2.66 168 - 2.69 171 20 2.15
- 2.73 177 - 2.33
33 67
- 2.65 166 - 2.43 100 75 2.53 131 48 2.26 - 2.34
52 72
- 2.51 122 - 2.90 215 - 3.90 231 - 2.03
- 2.63 158 - 2.43 - - - -
25 98
- - - -
- 2.17 - 2.33
- - - -
35 68
- 2.94 220 - 2.40 30 2.10 28 2.17 26 2.17
90 31 36 37
22 2.82 194 - 2.65 162 - 2.79 187 - 2.46 106 - 2.52 127 - 2.00 - 1.28
- 2.55 138 - 2.69 172 - 2.54 134 - 1.28 - 1.43
- 2.76 181 - 2.32 -
- - 2.18
14 66 40
- 2.66 167 - 2.46 108 - 2.63 159 9 2.77 183 11 2.87 208 - 2.50 119 - 2.95 221 - 3.15 225 - 2.35
- 3.10 223 24 2.15 - 2.04 74 2.17 71 2.09 79 2.09
75 34
26 39 29 30
18 2.77 185 39 2.81 192 78 3.12 224 36 2.81 193 66 2.57 147 63 2.46 107 - 2.25
51
- 2.50 121 6 2.54 133 - 2.52 129 - 3.63 227 -
-
44 2.73 176 46 2.19 17 2.12 - 1.25 82 1.39
57 2.50 117 52 2.43 31 2.39 - - -
13 97
- - -
87 - - -
Data: Figures as at 1 March 2015 169
24 7
4 -
-
43 32 1
Closed fund?
Closed fund?
Pension Funds
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