Fund Performance and Ranking
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Global Property - continued OMW Fidelity Global Property-P N28.31 1
OMW JPM Glo Prop Securities-P N22.22 2 OMW OM Global Property Secs-P N23.78 2 N20.68 3
OMW Schdr Glo Prop Secs-P
Pru Schroder Glo PropSec SerA N20.46 3 ReAss AL Schroder GlPropSec N20.60 3 N20.37 3 N28.99 1
RLP Schroder Gl Prop Sec Sanlam IP Fid Gl Prop S8
Sanlam IP Premier PE PS S8 P N28.48 1 Scot Eq Active Value Prop-Pn N14.93 4 Scot Eq Schroder Gl Prop Secs N20.57 3 Scot Wid MM Gl R Est Secs S2 N23.83 2 Scot Wid Schr Gl Prop Secs S2 N20.73 3 N19.83 3 N20.98 2 N25.58 2
Scottish Widows Dyn Prop 2 SLFC Schrdr Prop Secur Std Lf BlkRck Gl PS ET S4 P Std Life Aviva Intl Prop 4
Std Life SLI Global REIT 4 Std Life SLI Select Prop 4 SW European Real Estate S2 WL NM Fidelity Glo Prop
Zurich Fid Gl Prop ZP (inet)
Std Life JPM Global Prop Sec 4 N21.63 2 N18.74 4 N4.72 4 N20.94 3 N27.14 1
WL NM Schrod Glob Prprty Sec N20.10 3 N27.64 1
Zurich Schroder Gb Prop Sec ZP N19.86 3 Japan Equities Abbey Life Japan
Japan Equities Average (154) -16.00(-)7.60(-)8.63(-)1160 (151) 1357 (146) 1424 (136) 1569 (62) 1.55 4 5.39 2
Y18.20 1
Aegon OMAM JapaneEq AOR N- - N17.45 2 N16.43 3
Av BR Aq Jap EqIdTkr(inet) Aviva Fid Japan (inet) Pen
Aviva GLG Japan CoreAlpha inet N14.97 4 Aviva Jup Japan Income (inet) N16.79 3 N19.43 1 Y14.12 4
Aviva Sch Tokyo (inet) Aviva YP Japan (CGU)
AW Aquila Con Jpn Eq Idx S4 N17.41 2 AW AXA Fram Japan S4 N- - AW BCIF Japan Eq Trkr S4 N- - AW GLG Japan Core Alpha S4 N15.18 3 N16.61 3
AWJupiter Japan Income S4 AXA Wealth Elite Japan S4
AXA Wealth B Gifford Japanese4 N17.11 2 N16.70 3
AXA Wealth Invesco Perp Jap S3 N16.74 3 AXA Wealth Schroder Tokyo 4 N18.26 1 N18.20 1
Baillie Gifford Japanese Equ BGI Aqla Japanese Eq Idx S2
BGI His Pr Jpnse Eq Idx S2 Canlife Japanese Acc PS4
CIS JPM Japan
Barclays Japan & Gen Acc 2-P Y16.19 3 N19.07 1 N18.46 1 N11.14 4
Canlife Schroder Tokyo Acc PS4 N17.87 2 N16.74 3
Clerical Med Japanese Focus N12.11 4 N17.17 2 N17.68 2 N16.39 3 N16.50 3
Clerical Med PP Japanese Clerical Med Schroder Tokyo Fidelity Japan Smllr Cos S4 Fidelity Japanese Equity C4
FL Aberdeen Japan Growth EP N21.65 1 FL Aberdeen Japan Growth XP N21.35 1 FL Aquila Japanese Eq Index XP N4.47 4 FL Aquila Japnse EqIdx S3 EP N17.99 2 FL AXA Rosenberg Japan S3 EP N16.54 3 FL AXA Rosenberg Japan XP N5.83 4 FL Baillie Gifford Japanese XP N18.11 2 N14.55 4 N17.80 2 N17.16 2
FL BG Japanese Eq(inet) FL BG Japanese S3 EP FL BR Japan Eq Idx (inet)
FL Fidelity Jap Sm Co AP(inet) N17.17 2 FL Fidelity Japan SmCompS3EP N16.41 3 FL GLG Japan Core AlphaS3 EP N15.20 3 N17.55 2
FL GM Japanese Equity FL Japan Equities AP
FL JPM Japan (inet)
FL Invesco Perp Japan AP(inet) N17.87 2 N18.15 2 N17.08 3
FL Old Mutual Japanese Select N13.28 4 FL Old MutualJapaneseSelS3EP N13.30 4 N18.30 1 N19.62 1 N18.86 1 Y19.67 1 N14.81 4 N17.28 2 N19.82 1 N15.47 3
FL Schroder Tokyo (inet) FL Schroder Tokyo AP(inet) FL Schroder Tokyo S3 EP FL Tokyo (ex NM)
GLG Japan CoreAlphaZPInet Halifax (SP) 2000 Japanese HLL Schroder Tokyo-P Invesco Perp Japan (inet)
L&G (PMC) Japan Equity Index N18.15 2 L&G Ex Japan Eq Idx SH G17 (i) N17.65 2 N18.39 1 N18.17 1
L&G IP Schroder Tokyo (i) L&G JPM Japan
L&G Legg Mason Japan Equity N5.71 4 N-0.16 4 N20.50 1
L&G M Currie IF Japan L&G Neptune Japan Opps A
LV= Threadneedle Jpn Gro Pn S2 N13.77 4 LV=Japanese Equity Tracker S2 N17.94 2 LV=Jupiter Japan Income S2 N17.76 2 N19.11 1 N20.53 1 N19.22 1
LV=Schroder Tokyo S2 M&GPP Japan Eq
M&GPP Japan Passive MetLife Japan Equity Index OMW Allianz Japan Pn
MetLife BM Schroder Tokyo Grss N19.85 1 N18.01 2
ML BM Allianz RCM Japan Grss N15.51 3 N14.32 4 N13.58 4 N11.40 4 N15.49 3
OMW AXA Fram Japan Pen OMW Baring Japan Growth OMW Fid Japan
OMW Fid Japan Small Comp-P N16.07 3 N13.57 4
OMW GLG Jap CoreAlpha-P
OMW Hend Japan Capital Gth N17.72 2 OMW Henderson In Jap Ehcd Eq P N15.10 3 N16.30 3 N15.15 3
OMW HSBC Jpn Idx Tker OMW Inv Perp Japan
OMW Inv Perp Japan Sm Comp-P N-5.29 4 - -
-1.64 4 12.27 1 1.54 4 4.51 3 7.03 2 5.14 2 - - - -
10.63 1 0.28 4 16.46 1 6.42 2 4.01 3 4.28 3 17.45 1 5.18 2 3.60 4 6.00 2 5.87 2 4.61 3 14.17 1 -1.21 4 1.79 4 4.14 3 10.35 2 8.64 2 0.81 4 0.72 4 5.42 2 5.56 2 -1.09 4 -0.73 4 17.19 1 18.21 1 17.09 1 5.08 2 11.22 1 10.40 1 11.01 1 -0.57 4 4.38 3 - 4
15.31 1 10.38 1 10.38 2 4.67 3 5.51 2 4.67 3 3.73 3 10.43 1 1.86 4 4.70 3 5.60 2 6.70 2 3.05 4 3.79 3 16.13 1 31.12 1 4.59 3 28.86 1 5.07 3 6.13 2 0.70 4 5.13 2 5.75 2 4.17 3 4.99 3 3.57 4 8.17 2 6.08 2 19.48 1 5.02 3 -1.81 4 10.10 2 12.00 1 7.54 2 4.19 3 5.23 2 5.27 2 30.69 1
9.51 2 1182 - -
6.43 3 1175 3.96 4 1164
-
37 1314 -
64 1317
2.66 4 1150 116 1325 6.32 3 1168 5.55 4 1194
10.04 1 1141 123 1344 6.23 3 1174 - - - -
- -
65 1311 - -
3.69 4 1152 111 1321 8.27 2 1166 14.80 1 1171 - - 1167
86
11.30 1 1167 7.91 2 1183 15.72 1 1182
-
87 1301 112 1425 -
- 82 1334
- -
81 1468 57 1410 95 1320 - -
- -
93 1191 139 1167 132 1355 71 1375
82 1261 132 1306 108 18 1317
- -
87 1266 131 1307 106 76 1566 -
84 1351 35 1331 36 1607
21 1362 30 1345
78 1349 12 1689 54
65 1457 7 1769
6.04 4 1162 100 1296 115 1316 10.39 1 1191 7.13 3 1185
46 1372 55 1381
48 1330 83 1380
66 1437 37 1399
- -
83 67 37 93
77 10
43
- -
- - -
58 1720 - - - - - - - - -
- -
- -
5 2100 98 1525 69 1711 64 1727
8.90 2 1111 139 1281 126 1313 100 1559 7.90 2 1179 3.57 4 1167
52 61
-2.77 4 1121 135 1077 145 1198 129 9.34 2 1172 7.85 2 1177 11.26 1 1164 11.13 1 1165 16.38 1 1216 16.38 1 1214
74 1304 104 1319 57 1322 95 1429 89 1406 6 1427 7 1422
46 1329 69 1350
76 1445 23 1503 29 1493 24 1632 27 1629
6.57 3 1045 147 1174 141 1189 131 6.68 3 1180 7.39 3 1165
7.42 3 1058 144 1129 143 1137 135 15.45 1 1181
13.66 1 1145 120 1539 15.38 1 1178 6.08 4 1172 12.48 1 1172 11.47 1 1164
4.12 4 1152 110 1331 6.56 3 1175 11.73 1 1179 8.13 2 1182 4.34 4 1171
88 1238 138 1246 121 42 1598 52 1592
8 1744 13 1690 9 1734
16 1565 22 1512 64 1372
75 1306 101 1307 107 73 1466 94 1432
29
14 76
6 9
- - -
95 1612 47 1677 -
32 1781 13 1906 - - - - - - -
20 27 68
10.82 1 1133 131 1386 10.67 1 1133 130 1384 5.07 4 1183 8.80 2 1196 7.81 3 1189 5.72 4 1197
3.90 4 1148 118 1317 9.48 2 1173 9.05 2 1198
7.59 3 1155 109 1312 7.21 3 1181 8.65 2 1177 7.82 3 1184 5.02 4 1182
7.77 3 1205
39 1278 128 1305 110 1404 28 1438 34 1594 35 1591
77 1409
38 1292 115 51
34 1301 107 1458 17 1373 24 1341 16 1312
68 1308 100 1326 14 1368
40 1352 58 1317 32 1325 38 1441
48.25 1 1057 145 2055 3.89 4
47 1352
40 1524 59 1490
43 1533
17 18 42 25 34
93 1237 123 53 1386
83 1312 102 1549 72 1450 19 1496 1 2655
75 23 62 45
31 1
998 148 1085 144 1119 136 11 1673
7.60 3 1138 125 1286 123 1322 8.05 2 1179 8.89 2 1178 8.92 2 1191 11.66 1 1205 10.67 1 1192 8.84 2 1199 8.27 2 1180
53 1291 119 1353 20 1364 10 1423 19 1374 13 1370 45 1323
9.31 2 1155 106 1366 8.22 2 1143 121 1312 5.72 4 1136 126 1435
41 44
90 1355 20 1481
9.96 1 1114 137 1286 122 1380 31 1486 92 1419
1.68 4 1136 127 1293 116 3.64 4 1177
56 1312
4.17 4 1151 114 1249 135 5.52 4 1163
947 151 1352
- -
4 1562 51 1399 45 1518
25 1502 39 1383 -
75 1319 -
21 92 60 74 26
94 -
91 1245 122 1349 84 1352
7 2055 - - - -
62 1245 136 1262 119 1338 49 1375
- -
- - - - -
-
86 1599 - - -
- - - - - - - - -
30 1869 63 1716 -
73 1640 36 1542 65 1268
3.33 4 1155 108 1172 142 1150 133 1303 9.52 2 1161 103 1400
35 1530 -
56 1605 -
96 1291 118 1312 103 52 1312 101 1031
- -
-
7.38 3 1151 112 1302 106 1228 125 1920 9.25 2
- - -
40 3.43 -
- 3.64 45 3.22
3.81 (146) 37 91
-
- 4.47 127 - 3.50 - 3.08 17 3.68 - 3.60 - -
- -
-
- 4.45 125 - 3.63
- 3.84 108 -
- 4.92 133 - 3.48
2 3.84 110 38 3.57 19 3.29 16 3.62 33 3.65 - 3.38
- 4.02 114 - 3.35 27 3.54 20 3.42 - 3.50 13 3.53 8 3.13 - 3.13 - 3.47 - 3.61 - 3.42 - 3.26
- 3.84 109 - 3.69
3 3.85 111 - 3.60 - 3.49 - 3.49
- 4.44 124 48 3.45
- 4.91 132 44 3.42
- 4.10 117 - 3.69 100 - 3.69 101 - 3.10 - 3.46 - 3.45 46 3.46
- 4.51 128 30 3.55 - 3.43
- 4.99 137 - 3.56 34 3.50 - 3.38
- 4.06 116 - 7.00 145 - 3.17
- 5.55 142 - 3.49 - 3.63 - 3.60 - 3.41 9 3.60 18 3.32 - 3.04 - 3.56 - 3.53 25 3.51 35 3.60 57 3.53 54 3.21 37 3.32
- 4.52 129 29 3.68 - 3.68 - 3.61
6 4.98 136 61 5.21 141
11 58 96
4
80 - -
89 -
50 70
15 86 92 24
20 65 33 59 64 6 7
46 84 31 12
99 77
55 54
30 5
43 42 44
66 36
67 56 26
8
53 90 76 29 75 18 1
68 63 60 79 62 10 17
97 95 85
-
-7.66 3 4.00 1 2.97 1 -7.08 2 -7.79 3 -7.05 2 -7.78 3 -6.92 2 28.03 1 10.60 1 -7.96 3 -6.27 2 -8.03 4 5.65 1 -7.34 3 -7.02 2
N-2.66 4 -13.21 4 2.75 1 6.71 1 3.37 1 14.14 1 -8.38 4 -7.35 3 -8.98 4 -7.96 3
1 yr
21.44 2 1283 18.42 3 1222 16.84 3 1238 17.99 3 1207 19.71 3 1205 16.74 3 1206 19.88 3 1204 22.11 1 1290 21.24 2 1285 3.88 4 1149 19.86 3 1206 22.95 1 1238 19.89 2 1207 14.38 4 1198 20.09 2 1210 - - 1256 973
-2.01 4
20.45 2 1216 18.09 3 1187 5.51 4 1047 21.67 2 1209 20.37 2 1271 17.38 3 1201 23.09 1 1276 19.54 3 1199
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs
8 1439 21 1505 20 1489 35 1323 40 1330 37 1309 41 1331 2 1466 5 1994 50 1320 39 1330 18 1427 34 1331 45 1448 30 1346 -
16 56
828
26 1505 47 1496 53 1142 32 1680 14 1402 42 1306 12 1430 44 1319
5 yrs 10 yrs
19 1746 5 1830 9 1703 42 1623 40 1611 45 1610 38 1606 11 1807 1 2115 43 1631 39 1608 23 1687 37 1612 16 1616 31 1635 -
60 1080 5 1830 8 1807 53 1277 3 1796 25 1674 46 1589 22 1691 44 1583
15 4
21 32 37 38 40 7 1
-
31 39 25 36 33 30 -
52 5 8
50 10 26 42 24 43
- - - - - - - - - - - - - - - - - - - - - - - - -
- 3.54 - 3.32 - 3.29 - 3.34 - 3.27 - 3.30 - 3.32 - 3.52 - 3.25 - 0.65 - 3.30 - 3.32 - 3.31 - 2.12 - 3.26 -
- 1.60 - 3.17 - 3.06 - 1.31 - 3.33 - 3.50 - 3.30 - 3.44 - 3.29
55 39 26 43 24 32 41 54 19 1
-
33 40 38 13 22 -
6
18 15 3
42 53 30 47 27
OMW Japan Index OMW JPM Japan
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Japan Equities - continued N17.75 2
OMW JPM Japanese IT
OMW OM Japanese Equity OMW OM Schroder Tokyo Phoenix Alba LASIA Japan
Phoenix SM Japanese Pru (M&G) Japan Acc
N17.76 2 Y9.92 4
OMW Legg Mason Japan Equity-P N5.25 4 OMW M&G Japan Smaller Cos N23.33 1 OMW Neptune Japan Opps Pn N19.90 1 N11.15 4
OMW OM Japanese Equity - Pen N10.45 4 N18.09 2
OMW Schdr Japan Alpha Plus-P Y12.31 4 Y16.73 3 N16.30 3
PHX Fram Japan and Gen 1 Pen Y13.20 4 PHX GT Japan and Gen 1 Pen Y14.63 4 Y22.99 1 N15.10 3 N21.67 1 N22.43 1
Pru GLG Japan CoreAlpha A Pru Japanese Series A Pru M&G Japan
Pru S3 BGI Asc Japan Eq (inet) N19.75 1 N18.61 1 N18.57 1 N14.24 4
Pru S3 Japan Passive (inet) Pru Schroder Tokyo SerA ReAss AL Allianz RCM Jpn
ReAss AL PPB Japan Tracker N15.96 3 N18.53 1 N13.50 4 N16.89 3 N16.29 3 N17.21 2
ReAss AL Schroder Tokyo ReAss AL SG Jpn Core Alpha RLP BAQ Jpnse Eq Index ‘A’ RLP BAQ Jpnse Equity Index RLP Japan
RLP Jpn Core+ Schroder Tokyo N18.75 1 N16.29 3
RLP Jpn Spec (InvPerp Jpn)
Sanlam IP Fid Japan Mgd S8 N16.50 3 Sanlam IP Inv Perp JpnSmCos7 N-5.24 4 N16.04 3
Sanlam IP Japan S8 Scot Eq BRockAq JapEq
Scot Eq Jpn Eq SelPf Scot Eq Jpn EqTkr
Scot Eq B Gifford Japan in LIQ Y22.84 1 N17.26 2 N14.89 4
Scot Eq GLG Jpn CoreAlpha Scot Eq Japan
Scot Eq Schroder Tokyo Scot Widows Fid Japan 2 Scot Widows Japanese 2
SIP Inv Perp Japan 8 SLFC (Cannon) Japan 2 SLFC Schroder Tokyo
Scot Eq Hend Jpn Capital Grwth N18.91 1 N20.65 1 N16.81 3 N17.29 2
Scot Eq Jupiter Japan Income N16.46 3 N17.57 2 N15.49 3 N17.54 2
Scot Widows Schroder Tokyo 2 N17.65 2 N16.46 3 N17.83 2 N18.45 1
Std Lf BlackRock Japan ET S4 P N17.60 2 Std Lf Vanguard Jpn Stk Idx S4 N17.01 3 Std Life BR Aq HP Japan Eq 4 N17.25 2 N10.49 4 N18.12 2 N16.18 3
Std Life Japanese One 4 Std Life Schroder Tokyo 4 StdLfeInvco Perp Jap S3-Pn
StdLfeSLI Jap EqGro S4-Pn N7.04 4 SW B Giff Japanese Equity S2 N17.29 2 SW SSgA Japan Equity Idx S2 N17.19 2 N19.06 1 N20.73 1 N16.87 3 N18.85 1 N18.10 2 N18.34 1
Windsor Japan Growth 05 WL NM Japan Eq Sel
WL NM Japan Eq Tracker WL NM Japan Equity WL NM Schroder Tokyo
Zurich Aquila Jap Eq Idx CS1 Zurich INV Perp Japan ZP (i) Zurich Japan 2 EP
Zurich Japan ZP (inet) Zurich Japanese 1 EP
Zurich GLG Japan CoreAlpha AP N16.08 3 N15.00 4
Zurich INV-Perp JpSmCoZP(inet) N-3.92 4 Y13.46 4 N11.82 4 Y12.19 4
Zurich JPM Japan Eq ZP (inet) N14.00 4 Zurich Schroder Tokyo ZP(inet) N17.84 2
4.18 3 15.64 1 28.82 1 30.61 1 14.71 1 28.29 1 11.95 1 11.33 1 - -
-0.39 4 3.19 4 3.35 4 18.65 1 4.80 3 9.54 2 10.80 1 8.24 2 8.75 2 0.83 4 3.72 3 4.04 3 6.03 2 4.95 3 4.55 3 11.85 1 4.78 3 4.80 3 2.35 4 3.55 4 3.63 4 4.00 3 30.65 1 2.45 4 27.30 1 4.98 3 10.55 1 6.58 2 5.26 2 4.74 3 3.07 4 -0.10 4 4.66 3 -2.19 4 1.77 4 4.20 3 6.42 2 16.10 1 4.54 3 2.89 4 2.78 4 4.95 3 9.12 2 3.59 4 3.30 4 - -
16.57 1 5.23 2 4.52 3 2.73 4 5.75 2 4.34 3 4.39 3 5.95 2 11.50 1 2.65 4 30.75 1 5.64 2 4.20 3 4.54 3 9.58 2 3.38 4
PENSION FUNDS 1 yr
5.96 4 1177 4.51 4 1178
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs
8.13 2 1099 142 1531 48.34 1 1053 146 2039 14.48 1 1233 6.95 3 1199
1 1620 12 1645
8.03 2 1111 138 1344 -
44
55 1300 109 1325 26 1461 14 1610 3 2612 6 1882 -
54 1423 5
3.00 4 1105 141 1267 130 - - 1181
6.56 3 1146 119 1280 127 1191 130 1780 10.15 1 1230
3.77 4 1151 113 1323 11.16 1 1217 9.59 2 1224 9.09 2 1198 10.36 1 1186 7.83 2 1186
4.52 4 1132 132 1404 2 1484 5 1464
4 1459 15 1317 27 1358 28 1330
15 1602 74 1364 17 1526 18 1554
7.11 3 1142 122 1298 113 1344 7.92 2 1160 105 1313 3.75 4 1185
89 1325
7.01 3 1169 6.60 3 1163 7.78 3 1172 7.64 3 1188 10.84 1 1163 6.28 3 1165 9.27 2
- 4 1135 128 1270 129 1318 79 1311
29 1286 124 1422 98 1378
73 1440
54 1438 16 1961 24 1906
70 -
85 1311 104 1407 47 1359 67 1459
41 78
96 66
98 1299 111 1301 113 71 1293 117 1331 26 1324 99 1336
49
7.83 3 1160 104 1282 125 1344 30.68 1 1228 6.06 4 1173
948 150 1353 3 2044
3.58 4 1149 117 1316 4.88 4 1189 7.80 3 1207 6.25 3 1168 8.41 2 1173 8.17 2 1165 7.17 3 1176
23 1329 9 1369
81 1300 108 1339 66 1311
91 1258 133 61 1319
79 1456 77 1447
90 1288 121 1323 48 1314
62 1220 126 91
79 2 2440
69 1306 102 1311 105 86 1341 68 1415
80 57
97 1305 109 -
81 -
44
22 1821 71 1666
- -
87 1750 55 1615 - - -
84 1607 - - -
99 1010 -
3 2388 - - -
42 1277 118 1305 - - - -
4.93 4 1155 107 1185 140 1145 134 1278 8.65 2 1175 7.80 3 1176 8.13 2 1165 14.69 1 1178 7.94 2 1185 - - 1176
63 1300 110 1279 117 1413 59 1321 92 1340 51 1569 31 1337 -
60
9.21 2 1170 6.05 4 1173
78 1313
10.44 1 1105 140 1332 7.70 3 1181
- - 1162 101 - - 1070 143
14.92 1 1173 6.31 3 1172 11.82 1 1191 15.61 1 1207 7.42 3 1169 11.56 1 1188 4.59 4 1181 7.11 3 1183
41 1318 - -
60 1288 116 11 1686 61 1464 -
88
- -
70 1305 103 1318 63 1356 80 1441 - -
67 1571 72 1311 22 1392 8 1434 80 1328 25 1384
4.51 4 1161 102 1353 10.87 1 1150 115 1309 10.80 1
- -
10 1704 96 1325 33 1508 21 1649 70 1339 36 1493
43 1289 120 1439 33 1343
58 961 149 1392 49 1405 8.22 2 1135 129 1297 114 1325 50 1312
50 1460 94 1433
-
97 48
89
38 - -
- -
46 1668 -
11 1820 - - - -
72 1414 - - - - -
8
99 1200 128 32 1331
59 85
28 1596 12 1970 82 1648 33 1843 - - - - -
50 -
88 1336
6.77 3 1118 136 1244 137 1233 124 1162 7.30 3 1122 134 1258 134 1260 120 1195 8.27 2 1140 124 1353 7.69 3 1178
40 1531 53 1649
41 Mixed Investment 0% - 35% Shares Mixed Invt 0%-35% Shrs Avge (112)-8.44(-)4.46(-)6.09(-)1084 (111)1206 2.24 4
Aviva 7IM AAP Mod Caut (Inet) N7.57 3 Aviva MxInv(0-35% Sh) (in)P N9.74 1 AW Architas MA ActvMod IncS4-P N8.41 2 AW Architas MA Blnd Res S4-P N7.35 4 AXA Wealth 7IM AAP ModCauts S4 N7.86 3 AXA Wealth AXA IM Def Dist S4 N5.74 4 AXA Wealth Elite Defense Mgd 3 N8.72 2 AXA Wealth EliteExDefMnged S4 N8.48 2 AXA Wealth Jupiter Dist S4 N8.05 3 CanL Henderson Cau Mgd Ac S4-P N9.45 2 Canlife CF 7IM AAP Modrtly Cau N7.74 3 Canlife JPM Caut Tot Acc PS4 N9.06 2 Canlife Mgd Money Plus PS4 N3.89 4 Canliffe Investec DivIncPS4 N8.44 2 N9.56 2
Clerical Med Defensive
Clerical Med Fidelity Def Mgd N10.06 1 Clerical Med PP Non-Equity N9.71 1 FL Architas MA Act Mod I EP S3 N7.98 3 FL Architas MA Act Mod Inc AP N9.19 2 FL Architas MM Csv PfloS3 EP N7.13 4 FL AXA IM Defensive DisS3 EP N5.58 4 FL AXA Lfstyl Ret 2010 S3 EP N14.39 1 FL AXA Lfstyl Ret 2015 S3 EP N13.94 1 FL AXA Wealth Elite Def Mgd N9.53 2 FL CF 7IM AAP Mod Caut S3 EP N8.64 2 FL Defensive Distribution AP N6.94 4 FL Defensive Index FOF inet N6.73 4 FL Elite Defensive Mgd S3 EP N9.59 2 FL Elite Extra Def Mgd S3 EP N9.97 1 N8.25 3
FL Fidelity MA Inc S3 EP
FL IFSL Sinfonia Income Pfl AP N8.09 3 FL Investec Mgd Dist AP(inet) N8.26 3 N8.40 3 N8.84 2
FL Jupiter Dis Fund S3 EP FL Jupiter Dist AP(inet)
FL Lfstyle Retrmnt 2010 AEP-Pn N13.75 1 FL Lfstyle Retrmnt 2015 AEP-Pn N13.30 1 N14.14 1
FL Lifestyle Ret 2010 AP
4.32 2 2.94 3 2.91 3 2.27 4 2.16 4 4.59 2 2.03 4 7.56 1 6.55 2 2.08 4 9.00 1 2.18 4 1.22 4 5.51 2 6.96 1 3.42 3 2.63 3 3.76 3 2.80 3 2.64 3 3.94 2 5.09 2 4.87 2 2.74 3 3.60 3 -0.19 4 4.72 2 2.65 3 6.21 2 3.65 3 1.56 4 7.87 1 8.33 1 3.48 3 4.61 2 4.12 2
5.96 3 1076 8.04 2 1097 10.77 1 1084 7.20 3 1073 6.22 3 1079 5.70 3 1057 8.39 2 1087 7.05 3 1085 9.48 1 1081 5.30 3 1094 - - 1077
-4.31 4 1091
82 1165 21 1237 56 1236 85 1184 78 1172 99 1142 48 1233 53 1185 68 1272 34 1228 -
79
1.63 4 1039 108 1079 8.07 2 1084 5.64 3 1096 9.76 1 1101 3.59 4 1097 11.15 1 1080 11.78 1 1092 7.62 2 1071
39 1138 54 1186
31 1221 16 1292 23 1175 75 1232 37 1266 87 1185
6.24 3 1056 103 1151 7.70 2 1144 8.64 2 1139 8.54 2 1095 6.79 3 1086 6.70 3 1069 4.68 4 1067 8.39 2 1096 7.53 2 1100 11.04 1 1082 6.70 3 1081 8.78 2 1083 9.96 1 1084 10.23 1 1088 7.75 2 1137 8.85 1 1133 8.48 2 1141
1 1280 3 1301 32 1247 50 1192 89 1182 91 1115 29 1244 17 1214 62 1277 66 1195 61 1196 57 1286 45 1300 4 1268 6 1290 2 1289
(98)1367 (88)1724 74 1279
35 1409 36 1334 63 1331 69 1272 85 1335 37 1461 62 1380 14 1481 40 1435 -
89 1127 97 1152 60 1341 42 1416 5 1497 67 1355 38 1341 19 1404 -
61
83 1358 10 1508 2 1548 29 1482 57 1306 64 1415 -
95
30 1475 45 1427 12 1469 54 1396 53 1365 8 1511 3 1540 17 1487 6 1528 7 1530
70 60
63 72 59 25 44 18
-
85 80 57 38
58
56 1574 - -
-
90 1567 39 1332 15 1344 2 1110 - - - - -
4 -
19 - -
-4.83 4 1123 133 1065 146 1204 127 1327 7.76 3 1167 8.40 2 1163
85 1298 112 1296 114 1331 97 1303 105 1304 111 1282 30 1431
32 3.48 48
50 4.10 118 47 4.75 130 60 7.09 146 - 3.83 106 - 5.64 143 - 3.72 102 - 3.56 -
-
52 3.44 51 3.48 55 3.44 39 3.60
40 52 39 78
14 4.96 134 5 4.15 120 - 4.37 121 7 4.05 115 11 4.12 119 43 3.84 107 22 3.32 - 3.38 - 3.48 15 3.51 26 3.06
- 4.40 122 - 3.62 - 3.65 28 3.42 - 3.43
87 93 32 35
- 4.90 131 - 3.20
62 5.20 140 - 3.43
1 6.30 144 - 3.61
34 82
- 4.44 123 - 3.82 105 53 3.73 103 - 3.60 - 3.48 - 3.59 - 3.50 56 3.27 42 3.41 21 3.44
74 49 73 57 14 27 38
- 4.98 135 12 3.95 113 - 3.41 -
-
- 3.26 - 3.61 41 3.35 - 3.46 - -
28 -
- -
13 81 21 45 - -
- 3.85 112 - 3.67 31 3.38 4 3.29 24 3.62 10 3.38 - 3.08 - 3.61
83
- 4.45 126 - 5.00 138 - 5.05 139 49 3.58 59 3.69 58 3.59
71 98 72
36 3.81 104 23 3.47
47 -
41 1720 - - - - - - -
31 1720 -
- - - - -
9 1852 53 1592 -
42 1742 -
52 7 2
17 64
34 22 43 49 6 3
15 5
- - - - - -
39 1516 -
-
20 1985 - - - - - - - -
4 1909
(25)1.29 (98) - 1.34
12 1.34 - 1.14 - 1.34 - 1.29 - 1.29 - 1.37 - 1.27 - 1.23 13 1.21 -
94 23 16 88 22 3
9
69 -
19 25 51 61 2
-
- 1.25 - 0.49 - 1.17 - 1.22 4 1.45 20 0.87 - 1.12 10 1.11 - 1.34 - 1.29 - 1.90 - 1.86 - 1.33 - 1.30 24 1.27 - 1.25 2 1.34 - 1.22 - 1.12 - 1.25 - 1.23 - 1.21 - 1.27 - 2.06 - 1.93 3 2.05
75 72 14 73 58 59 78 52 31 24 -
46 1
18 29 89 2
11 10 74 57 94 93 70 62 53 47 71 28 12 44 35 25 54 98 96 97
Data: Figures as at 1 March 2015 175
Closed fund?
Closed fund?
Pension Funds
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