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Fund Performance and Ranking


Discrete performance % growth and quartile 1 year to March


2015 2014 2013


FL Lifestyle Ret 2015 AP FL Reserve AP


FL Sinfonia Inc Pflo S3 EP HLL Income Portfolio


Jupiter Merlin Csv Ptfl S2


N10.57 1 N7.12 4


FL Thrdndle Def Eq&Bd AP(inet) N3.85 4 N8.12 3 N6.25 4


L&G CF 7IM AAP ModCaut G25 N8.04 3 L&G CF 7IM Moderately Caut G25 N8.02 3 L&G Investec Managed Distbtn N8.42 2 L&G JPMorgan Caut Mgd G25 P N9.67 1 N8.77 2


L&G Jupiter Distribution


LV= 7IM AAP Mod Cautious S2 N8.58 2 LV= BlackRock Consensus 35 S2 N8.75 2 LV= Fidelity MA All Def S2 N9.51 2 LV= Vanguard LS 20% Eq S2 N9.78 1 LV=Cautious Total Return S2 N9.94 1 LV=Threadneedle Mg Ptfl3 Pn S2 N5.48 4 MetLife Def Idx Sec Ret Pfolio N9.64 1 N7.60 3 N10.09 1


MetLife Def Sec Rtire Pflo MetLife Defensive Idx Pfolio


MetLife Defensive Managed Pflo N8.19 3 MetLife Defensive Pfl Gross N9.66 1 N8.11 3


MetLife Jupiter Distribution


ML BM JPM Cautious Total Ret G N10.39 1 OMW BlackRock Consensus 35 N8.07 3 OMW Fidelity Multi-Asset Inc P N8.33 3 OMW HSBC World Ind Cautious Pn N8.00 3 OMW JPM Cts Total Return-P N9.35 2 N8.29 3


OMW Jupiter Distribution OMW Sinfonia Income


OMW Old Mutual Cirilium Csv-Pn N6.40 4 N5.64 4


Phnx SCPK Mngd Pen 0-35 Y9.70 1 Phnx SM Managed Pen 0-35 N9.56 2 N10.19 1 N8.05 3


Phnx SMSHP Mngd 0- 35 Pru Defensive Portfolio A


Pru FP Verbatim Pfl 3 Ser A P N6.92 4 N5.17 4


Pru Managed Defensive A


ReAss AL JPM Caut Tot Ret N8.88 2 ReAss AL JPM Caut Tot Ret RA N9.15 2 ReAss AL Managed Income N8.58 2 N6.37 4 N7.61 3 N10.96 1 N9.67 1


RLP Cirilium Conservative RLP Defensive Mngd RLP Towry Law Def S&P Caut Tot Ret


Sanlam IP Carnegie Caut S8 N5.68 4 N10.83 1 N10.31 1 N10.97 1


Scot Eq 70/30 Def Mgd Col Scot Eq 70/30 MM Pflo v1 Scot Eq 80/20 Def Mgd Col


Scot Eq Cirilium Cons - Pen N6.54 4 Scot Eq JPM Cautious Total Ret N1.80 4 N9.92 1 N8.01 3


Scot Eq Select Reserve Scot Widows Jupiter Dist 2


SE AG MC Defensive ARC-Pn N- - N10.10 1


SIP JPM Cautious Tot Ret 8


Standard Life CF 7IM MC S4 N7.93 3 Std Life JPM Caut Mngd Ret 4 N9.03 2 Std Life Jupiter Distribution4 N8.03 3 Std Life Towry Law Def Pfl A 4 N6.56 4 N8.36 3 N5.66 4


StdLfeTM Levitas A S4-Pn StdLfeTM Levitas B S4-Pn


SW JPM Caut Managed S2


SW Defensive Managed S2 N9.71 1 N9.03 2


Zurich 7IM AAP Mod CauZP(inet) N7.47 3 Zurich 7IM AAP Moderly Caut AP N8.88 2 Zurich 7IM AAP Moderly Caut EP N8.88 2 Zurich 7IM Mod Caut ZP (inet) N7.95 3 Zurich 7IM Moderly Caut AP N9.25 2 N6.46 4


Zurich Defensive EP


Zurich Defensive Eq & Bd ZP(i) N3.75 4 Zurich Defensive Eq & Bond EP N5.52 4 N4.86 4


Zurich Defensive ZP (inet)


Zurich JPM Cau TRet ZP(inet) N8.66 2 Zurich Jupiter Distn ZP (inet) N7.13 4 Zurich MM Def Eq&Bd AP (inet) Y7.54 3 Zurich Sinfonia IncPf ZP(inet) N6.37 4


5.16 2 2.32 4 2.47 3 7.23 1 3.87 3 0.72 4 2.46 3 3.61 3 1.78 4 9.45 1 7.89 1 3.01 3 - -


1 yr


9.54 1 1137 3.25 4 1106 5.07 4 1071


Cumulative performance lump sum £1K Volatility (3 yrs)


3 yrs


5 1310 10 1168 88 1153


64 1220 -


98


1.11 4 1.89 4 9.81 1 2.86 3 3.17 3 6.58 1 3.67 3 7.23 1 6.29 2 7.63 1 10.07 1 -0.62 4 5.47 2 -0.10 4 9.07 1 8.07 1 1.09 4 2.00 4 4.62 2 4.45 2 4.37 2 4.65 2 3.04 3 4.02 2 8.72 1 8.99 1 5.88 2 1.29 4 6.09 2 0.56 4 9.43 1 2.18 4 4.70 2 3.34 3 3.43 3 1.20 4 4.46 2 1.03 4 7.57 1 - -


9.92 1 3.29 3 8.96 1 7.49 1 0.41 4 - - - -


6.37 2 8.83 1 1.97 4 3.25 3 3.25 3 3.25 3 4.44 2 5.81 2 7.10 1 8.82 1 4.22 2 8.89 1 7.68 1 -0.45 4 2.10 4


70 1165 72 1200 55 1202 26 1158 46 1280 - - - -


52 47 33 20


8.12 2 1055 105 1173 6.28 3 1096 9.97 1 1076 6.79 3 1101 10.72 1 1082 11.44 1 1097 9.44 1 1081 -3.22 4 1104 - - 1081


18 1166 28 1202


81 1261 15 1219 63 1285 27 1299 65 1274 11 1176 -


10.01 1 1083 - - 1080


-4.04 4 1093 8.02 2 1083 - - 1064


67 74


95


59 1257 -


35 1145 60 1264 -


4.62 4 1056 102 1127 8.70 2 1097 9.13 1 1096 8.94 1 1102 8.47 2 1080 7.13 3 1069


9.05 1 1052 106 1193 -5.50 4 1089 -5.20 4 1092 8.66 2 1086 - - 1064


97


8.91 1 1076 3.30 4 1110 -3.80 4 1097


80 1243 8 1153 25 1155


5.10 4 1057 100 1135 8.53 2 1108 8.02 2 1103 7.82 2 1110 - - 1065


93


-4.15 4 1018 111 1019 4.08 4 1099 9.43 1 1080 - -


-


-3.51 4 1101 7.05 3 1079 -4.11 4 1090 9.38 1 1080 3.28 4 1066 - - 1084


6.47 3 1097 -4.10 4 1090 6.54 3 1075 7.24 3 1089 7.22 3 1089 7.63 2 1080 8.61 2 1092 6.95 3 1065


9 1260 12 1231 7 1237 -


19 1156 73 1271 -


- - 1057 101


14 1168 77 1194 41 1139 71 1270 92 1105 - -


58


22 1243 40 1138 84 1168 43 1206 42 1205 76 1200 36 1239 94 1205


7.24 3 1038 110 1192 8.64 2 1055 104 1247 5.62 3 1049 107 1154 -3.88 4 1087 9.84 1 1071 8.27 2 1075 4.79 4 1064


Mixed Investment 20% - 60% Shares


Aviva 7IM AAP Balanced (Inet) N9.10 1 Aviva All TrSFDefMg(inet)-Pn N- - Aviva Baring Mlt-Asset (inet) N6.54 3 N10.79 1


Aviva Fidelity MA Strtgc (i) P Aviva Inv Perp Dist (inet)


Aviva Henderson Caut Mgd(inet) N5.07 4 N5.40 3


Aviva Invtec Caut Mgd (inet) N1.54 4 Aviva Jup Merl Inc Pfl (inet) N5.90 3 Aviva MI (20-60% Sh) CU P Y8.50 2 Aviva MMgr 20-60% Shares inet N8.32 2 Aviva Mx Inv (20-60% Sh) (in)P N8.94 1 Aviva Schroder MM Div (i) P N2.21 4 AW Architas MA ActvInt IncS4-P N9.77 1 AW Architas MA Blnd Mod S4-P N8.34 2 N5.28 4 N7.31 2


AW AXA IM Dist S4 AW AXA IM Ethical Dist S4


AW IM Verbatim Ptfl 4 S4 - Pen N9.24 1 AXA Wealth 7IM AAP Balanced S4 N10.22 1 AXA Wealth Elite Cautious Mgd3 N7.65 2 AXA Wealth EliteExCautMged S3 N8.41 2 AXA Wealth FidelityMulAsStrtS4 N10.60 1 AXA Wealth HendrsonCautMgdS4-P N4.76 4 AXA Wealth HSBC WrldCautPrtfS4 N7.16 2 AXA Wealth Invesco PerptDistS4 N5.48 3 AXA Wealth Investec Caut Mgd 4 N1.22 4 AXA Wealth Kames EthicCauMgdS4 N6.60 3 N10.28 1 N7.26 2


AXA Wealth Nevis Cnsrvt Ptf AXA Wealth Resilient 4 S4


Barclays Eurpn Mngd Acc 4-P Y5.68 3 CanL Henderson Cau Mgd Ac S4-P N4.69 4 CanL Mgd (20% 60% Shares) PS4 N9.93 1 CanL Mgd (50% Shares) Acc PS4 N3.92 4 Canlife CF 7IM AAP Bal PS4 N- -


176


Mixed Invt 20%-60%Shrs Avge (318) -6.81(-)6.11(-)9.76(-)1068 (314)1246 (295)1432 (246)1821 5.08 3 2.31 4


- -


3.57 4 11.68 1 11.46 1 3.86 3 2.22 4 6.25 2 5.86 2 6.51 2 7.15 2 5.40 3 4.68 3 5.66 3 6.71 2 4.96 3 4.90 3 6.79 2 4.55 3 2.71 4 11.03 1 1.68 4 10.97 1 3.12 4 16.74 1 11.35 1 5.99 2 7.67 2 11.02 1 10.31 1 6.38 2 - -


7.12 4 1091 - -


-


61 1228 179 1368 175 -


-


11.58 1 1051 247 1309 16.87 1 1054 235 1373


-


4.08 4 1065 174 1134 276 6.02 4 1108


17 1216 202


- - -


47 1487 15 1634


92 1469


- - -


62 13


- - - - - -


8.22 3 1015 297 1141 272 1364 179 1750 11.89 1 1059 206 1211 210 1397 146 8.87 3 1085 10.87 2 1083 9.01 3 1089


80 1255 122 1413 133 1829 91 1271


9.15 3 1022 287 1195 240 1335 197 13.04 1 1098 8.54 3 1083


67 1265 107 1460 51 1469


44 1308


7.52 4 1053 241 1196 239 14.18 1 1073 140 1308 7.63 4 1092 7.42 4 1102


58 1234 170


10.57 2 1077 123 1271 9.51 2 1084 5.90 4 1106


- - 1048 262


52 1572 -


21 1203 223 1333 200 -


83 1241 148 1460 -


-


8.01 3 1012 299 1128 277 1324 213 13.88 1 1066 172 1417 10.01 2 1103


23 1604 5 1735


31 1351


5.03 4 1039 273 1161 258 1272 237 1568 - -


-


38 1339 -


- - -


39 -


28 1483


36 1528 34 1545


6.26 4 1072 146 1158 262 1267 239 16.35 1 1055 226 1362


89 1231 174 1399 145 -


33 1242 147 1354 187 93 1507


86 77 -


32 -


55 87


23 3


65 -


4.57 4 1073 142 1189 247 1283 233 8.96 3 1057 220 1240 152 1414 127 1833 14.76 1 1047 263 1334 10.41 2 1099


78 1931 - - - - - - - - - - - - - - - - - -


-


45 1610 -


-


(53)1.58 (295) - 1.82 260 - 1.46


- - 75


- 1.56 130 - 1.73 223 - 1.35


40 1.68 207 - 1.82 258 23 1.62 171 10 1.58 136 - 1.62 164 - 1.24


- 1.54 123 - 1.51 107 - 1.85 268 - 1.95 283 - 1.45


- 1.75 228 - 1.71 215 - 1.43


- 1.51 109 -


-


- 1.13 - 1.30


- 1.65 195 - 1.78 250 - 1.38


- 1.59 146 22 1.98 285 50 1.56 131 - 1.52 115 51 1.52 112 -


- 35 -


49 1137 86 1267 83 1159 96 1138


-


24 1247 30 1249 13 1253 69 1226 90 1180


44 1119 38 1128 51 1249 -


5 yrs 10 yrs


Mixed Investment 0% - 35% Shares - continued N13.74 1


6.95 3 1039 109 1191 8.63 2 1081 - - 1063


5.20 3 1080 7.18 3 1080 8.89 1 1084 -3.51 4 1097 9.08 1 1088 - - 1086 - - 1088 - - 1095 - - 1098


-3.38 4 1099


1 1571 70 1352 81 1299 59 1353 43 1421 -


75 51


50 1370 77 1158 11 1501 - - - -


73 1173 -


68


49 1425 21 1448 44 1460 9 1493 -


4


13 1490 - -


66 -


23 1428 -


-


84 1134 20 1487 -


93 1253 27 1456 26 1462 24 1463 41 1361 -


65


56 1363 94 1100 92 1113 25 1416 -


79 -


- - -


- - - -


35 30 28 12 -


13 - -


33 -


82 74


23 51 -


87 86


-


31 1414 82 1248 -


91 1261 22 1488 39 1431 34 1460 -


98 1010 78 1350 15 1495 -


71 1167 -


55


86 1131 16 1497 96 1201 - -


32 1460 88 1127 72 1274 46 1333 47 1332 52 1306 33 1374 48 1374 58 1370 28 1473 80 1285 90 1136 18 1480 76 1297 87 1299


- -


75 -


14 1810 -


73 32


- - 88


78 -


10 1732 - - - - - - - -


83 76


- -


26 84 71 61 62


65 1666 - -


46 45


21 81


19 67


47 1779 -


69 1582 - -


68 1543 -


27 1764 -


56 1597 11 1707 -


- -


- - - -


1 2141 55 1505 - - - - - - - - - - - - - - - - - - - - - - - - - -


66 54 36 - - -


48 79 8 - - - -


77 -


16 1699 -


- -


29 1663 24 1696 - - -


50 1777 - -


37 1588 -


-


40 1804 - - -


1 1.93 25 1.07 - 1.25 - 1.16 - 1.14 -


95 8


-


- 1.41 - 1.31 - 1.27 - 1.33 - 1.26 - - - -


- 1.23 - 1.20 - 1.41 - 1.32 - 1.40 - 1.32 - 1.25 - 1.18 - 1.36 -


- 1.16 -


- 1.37 15 1.33 -


48 16 13 -


- - - -


85 63 51 69 49 - - - -


- -


-


- 1.23 18 1.38 16 1.44 - 1.45 - 1.26 - 0.95 8 1.24 - 1.32 - 1.32 21 1.17 -


6 1.11 - 1.40 - 1.37 - 1.14 5 1.48 - 1.50 9 1.48 -


- 1.06 19 1.23 14 1.21 -


38 22 86 64 84 65 45 20 77 -


17 -


80 68 -


34 81 87 88 50 5


-


43 67 66 19 -


9 - -


- 1.35 - 1.23 - 1.24 11 1.22 - 1.01 - -


- 1.29 - 1.24 - 1.28 - 1.30 - 1.30 17 1.22 - 1.23 - 0.91 7 1.19 - 1.20 22 0.90 - 1.23 - 1.23 23 1.40 - 1.24


82 79 15 91 92 90 -


7


32 26 -


- -


76 37 41 27 6 - -


56 40 55 60 61 30 33 4


21 23 3


39 36 83 42


Discrete performance % growth and quartile 1 year to March


2015 2014 2013


Canlife Multi Asset OpnStr PS4 N6.43 3 N9.89 1 N6.86 3


Cirilium CZPInet


CIS Open Pfolio (20-60% Sh) N5.67 3 CIS Select Pfolio (20-60% Sh) N10.24 1 N5.46 3 N6.71 3


Clerical Med Inv Perp Dist Clerical Med PP Cautious


F&C MM Lifestyle Defensive PS4 N7.74 2 F&C MM Navigator DistribtnPS4 N6.52 3 F&C MM Navigator Moderate PS4 N5.81 3 F&C MMLifestyleDef ZPInet N7.11 2 N6.95 2 N10.20 1 N8.89 1 N7.10 2


Fidelity MA Open GrZPInet Fidelity MA StratZPInet Fidelity MAStrat-Life


FL Aberdeen Mgd Dis EP


FL Aberdeen MM CautMgd S3 EP N3.92 4 FL Aberdeen MM CautMgdAP(inet) N4.89 4 N9.34 1


FL Architas MM Inc S3 EP


FL Architas MM Income AP(inet) N9.33 1 FL ArchitasMMCautBalPfloS3EP N8.13 2 FL Aviva Inv GlCautIncAP(inet) N7.76 2 FL AXA IM Distribution S3 EP N5.23 4 FL AXA IM Ethical Dis S3 EP N7.17 2 N9.41 1


FL AXA Ret Dis S3 EP


FL AXA Wealth Elite Cauts Mgd N2.24 4 FL Barclays Caut Pfl AP (i)P N3.93 4 N6.93 2


FL Caut Idx FOF (inet)


FL Cautious Managed (inet) N7.23 2 FL Cazenove MM Diversity AP-i N2.30 4 FL CF 7IM AAP Balanced S3 EP N11.19 1 N8.03 2


FL Elite Caut Mgd S3 EP FL Ethical Distribution AP FL Fidelity MA Strat S3 EP


FL Henderson Mg Dist


FL Elite Extra CautMgd S3 EP N9.13 1 N8.68 1


FL F&C Lfstyle Def AL(inet) N7.45 2 N10.91 1


FL Fidelity Targt 2015 S3 EP N3.05 4 FL HC Caerus Mthly Inc S3 EP N7.55 2 FL Henderson Caut Mgd AP(inet) N5.97 3 N6.53 3


FL HSBC Open Glo Dist AP (i)-P N8.77 1 FL HSBC World Sel Caut S3 EP N7.40 2 FL IFSL Sinfonia CautMgdPfl AP N8.84 1 N5.88 3


FL Invesco Perp Dis S3 EP FL Invesco Perp Dist inet)


FL Invesco Perp Dist AP(inet) N6.25 3 N5.40 3


FL Investec Caut Mgd AP(inet) N1.22 4 FL Investec Caut Mgd S3 EP N1.79 4 FL JupiterMerlinIncPflAP(inet) N6.83 3 FL Kames EthicalCautMgdS3 EP N6.80 3 FL Lower Equity Mix (ex L&M) Y7.78 2 FL Margetts Prov Strat S3 EP N4.84 4 FL MargettsProvidStratAP(inet) N5.40 3 FL Retirement Distribution AP N9.17 1 FL Sarasin IEGlSar-IncAP(inet) N7.64 2 FL Sinfonia CautMgdPfloS3 EP N7.93 2 N15.73 1 Y6.77 3 N4.52 4 N9.32 1 N9.94 1 N10.36 1 N6.47 3


FL Strategy 03 (inet) Forester Balanced


Henderson C Mngd ZPInet HLL Caut Mgd Pf HLL Cautious HLL Defensive


HLL Invesco Perp Dist


HLL Investec Cautious Mgd-P N1.92 4 HLL Platinum Risng Inc Pf-P N8.82 1 N6.43 3


HSBC Defensive


Investec CautiousMgd(inet) N1.23 4 N6.23 3


Jupiter Merlin Inc Port


L&G Aberdeen MM CauMgd Pt N3.58 4 L&G Aberdeen MM MA Dist N5.75 3 L&G Baring Multi Asset 3 N- - L&G Baring Multi Asset G25 N- - L&G CF 7IM AAP Balanced G25 N10.52 1 N10.20 1


L&G CF 7IM Balanced G25


L&G CF Seneca Dvrs Inc G25-Pn N4.89 4 L&G Close Conserv Pfl G25 P N7.84 2 L&G Close Div Inc Pfl G25 P N5.86 3 L&G Ex Distribution SH G17 (i) N6.85 3 L&G F&C MM Lifestyle Def G25-P N8.11 2 L&G F&C MM Nav Dist G25-P N6.36 3 L&G F&C MM Nav Moderate G25-P N6.02 3 L&G Fidelity MA Opn Stgc G25 P N6.71 3 N11.05 1 N7.51 2 N9.38 1


L&G Fidelity MA Stg G25 L&G FP Vbtm Pfl 3 G25-Pn L&G FP Vbtm Pfl 4 G25-Pn


15 69


64 -


7 23 44


L&G Henderson Cautious Mgd G25 N5.22 4 L&G Henderson MM Dist G25-P N5.91 3 L&G Henderson MM Inc&Gwth N6.35 3 L&G HSBC Global Dist G25 P N7.36 2 L&G HSBC Global Ret G25 P N6.96 2 L&G Invesco Perp Distribution N5.69 3 L&G IP Investec Caut Mgd (i) N0.97 4 L&G Jupiter Merlin Income Pflo N6.26 3 L&G Multi Manager Income N6.45 3 L&G SchroderMM DiversityG25-Pn N2.45 4 L&G SWIP MM Diversity G25-P N4.95 4 N7.60 2 N11.07 1


L&G Thread Equity & Bond LV= 7IM AAP Balanced S2


LV= BlackRock Consensus 60 S2 N8.41 2 N3.16 4


LV= Cazenove Dive Inc S2 LV= Fidelity MA All Str S2


LV=Cirilium Caut S2


LV= Cazenove MM Diver S2 N3.16 4 N10.13 1


LV= Schroder Mg Mth HI Inc S2 N6.06 3 LV= Vanguard LS 40% Eq S2 N11.10 1 N8.39 2


-


LV=Fidelity MltiAss StrategcS2 N11.40 1 LV=FidelityMultiAssetOpnStraS2 N8.55 2 LV=Inv Perp Distribution S2 N5.92 3 LV=Investec Cautious Manage S2 N1.93 4 LV=Jupiter Merlin Income S2 N7.08 2 LV=Threadneedle Dvsfd Inc PnS2 N7.55 2 LV=Threadneedle Mg Ptfl4 Pn S2 N8.91 1 MetLife Cau Idx Sec Ret Pfolio N9.35 1


2.91 4 3.04 4 7.24 2 4.19 3 4.85 3 7.24 2 11.07 1 8.15 1 8.15 1 7.07 2 9.05 1 7.84 1 2.90 4 2.45 4 2.43 4 6.55 2 8.52 1 9.51 1 5.45 3 5.17 3 4.46 3 3.97 3 5.56 3 7.23 2 7.43 2 6.45 2 5.06 3 2.50 4 5.62 3 7.21 2 5.40 3 6.72 2 4.58 3 8.24 1 8.16 1 3.09 4 0.89 4 3.00 4 12.22 1 13.12 1 4.74 3 2.25 4 7.74 1 11.37 1 11.49 1 11.14 1 3.14 4 3.72 3 2.93 4 17.12 1 6.14 2 8.30 1 8.47 1 7.49 2 2.87 4 6.19 2 9.18 1 3.01 4 10.78 1 9.60 1 6.76 2 4.38 3 12.13 1 3.88 3 7.21 2 5.84 2 3.20 4 2.06 4 9.08 1 7.24 2 - - - -


5.24 3 6.74 2 5.43 3 5.67 3 5.77 2 7.35 2 8.96 1 8.00 1 9.86 1 3.24 4 3.42 4 3.80 3 5.92 2 11.76 1 5.87 2 6.20 2 5.22 3 4.29 3 11.34 1 2.94 4 2.30 4 0.98 4 7.44 2 5.46 3 5.86 2 5.76 2 - -


9.18 1 7.88 1 2.13 4 -0.63 4 3.44 4 5.51 3 3.62 4 4.16 3 10.87 1 3.91 3 2.85 4 2.90 4 8.95 1 5.77 2


PENSION FUNDS 1 yr


Cumulative performance lump sum £1K Volatility (3 yrs)


3 yrs 5 yrs 10 yrs


Mixed Investment 20% - 60% Shares - continued Canlife Investec Mgd Acc PS4 N1.05 4 Canlife Portfolio 4 Acc PS4


42 1272 91 1449 32 1313 16.47 1 1055 228 1364


45 1477 20 1613


7.50 4 1011 305 1118 288 1303 227 9.39 2 1064 180 1200 233 1351 191 7.90 3 1099


94


11.80 1 1069 160 1245 139 1410 137 10.67 2 1057 221 1226 185 1385 157 11.09 2 1102


69


8.17 3 1067 170 1248 132 1458 8.75 3 1077 121 1267 102 1380 164 12.15 1 1065 176 1279


84 1405 140


9.76 2 1058 210 1266 103 1384 159 9.22 3 1071 147 1262 113 1388 155 9.11 3 1070 154 1201 228 1343 194 6.07 4 1102 5.22 4 1089


34 1198 238 70 1174 253


54 1309 55 1300


- -


8.93 3 1081 102 1230 177 51 1275


48 1484 56 1473 -


-


- -


9.67 2 1071 148 1252 129 1556 9.67 2 1039 272 1237 162 1360 182 10.33 2 1049 252 1267 101 1410 138 13.53 1 1093 13.08 1 1093


64 75 -


-


6.15 4 1078 120 1189 246 1375 169 8.00 3 1052 242 1200 234 14.76 1 1072 145 1319 8.47 3 1094


42 1600 88 1561


- - - - - -


18 2241 90 1723 - - - - - - -


10.46 2 1022 286 1202 224 1423 115 7.11 4 1039 271 1169 255 1305 225 7.16 4 1069 156 1175 252 1329 202 1769 8.07 3 1072 143 1224 191 1373 170 9.26 3 1023 285 1198 236 1334 199 7.92 3 1112


10.57 2 1080 107 1275 9.51 2 1091 15.46 1 1087


9.24 3 1075 133 1270 6.38 4 1109


11 1265 108 1392 151 89 1512


60 1250 131 1470 75 1358


76 27 1669 97 1394 150 16 1216 203 1360 183


5.85 4 1031 280 1101 292 1240 241 8.76 3 1075 130 1205 220 1272 236 12.62 1 1060 202 1339 18.56 1 1065 175 1429 11.38 2 1088


6.70 4 1074 134 1172 254 1294 230 8.99 3 1088


73 1269 71 1278


16.87 1 1059 207 1378 17.26 1 1063 192 1389 18.46 1 1054 234 1388


85 1525 14 1638 9 1679 10 1597


8.62 3 1078 119 1243 143 1408 139 1820 11.92 1 1048 257 1271 12.60 1 1054 236 1287 9.70 2 1092


95 59 1287 1 1381


2 1767 -


2 -


71 1463 70 1592


8.28 3 1068 165 1191 244 1403 142 1809 11.76 1 1045 267 1294 12.59 1 1093 11.66 1 1099 9.55 2 1104


12 1675 65 1460


31 1592 46 1548


63 1520 -


56 1349 37 1311


17.92 1 1065 178 1408 72 1295


28 1262 112 1505 7 1702


28 37 56 4


8.91 3 1019 291 1153 267 1384 160 10.98 2 1088


-


9.72 2 1036 276 1240 154 1362 180 11.92 1 1057 215 1269 - - - -


- -


7.08 4 1105 8.07 3 1102


- -


- -


98 1413 132 - -


23 1246 137 35 1271


94


- - - -


- -


10.80 2 1049 254 1225 189 1312 219 6.58 4 1078 117 1215 205 7.05 4 1059 209 1199 235


- -


74 1418 123 59 1434 106 73 1388 154


7.60 4 1075 132 1201 227 8.24 3 1094


15 1212 207 52 1254 125


11.22 2 1052 243 1308 -


10.93 2 1059 205 1244 140 -


16.06 1 1057 219 1366


- -


- - -


- - -


47


7.09 4 1064 182 1206 217 1421 117 1755 7.23 4 1012 298 1120 284 1308 223 11.81 1 1062 195 1212 208


- - - -


82


10.13 2 1076 124 1219 198 1373 171 7.37 4 1079 111 1231 175 1412 135 9.29 3 1157


6


7.92 3 1012 301 1127 279 1328 205 8.56 3 1018 293 1146 271 1361 181 12.75 1 1068 163 1240 153 1429 111 14.46 1 1068 164 1432


33 1539 3 1650 99 1448


36 1936 - - - - - - - - - - -


24 35


- - -


50 2031 -


42 10 96


46 12 5


26


7 1642 - - - - - - - - - - - - - - - -


- -


27 2172 - - -


88 1812 - - - - - -


- - - - - - - - - - -


10.57 2 1068 161 1268 100 1433 108 1781 9.14 3 1081 105 1286 13.10 1 1064 183 1299 10.42 2 1060 200 1286


9.84 2 1067 169 1210 212 1349 192 5.55 4 1110


50 1476 -


- -


18 1615


74 -


9.52 2 1063 184 1237 161 1328 207 - - 1074 137 - - 1070 153


7.60 4 1010 310 1118 287 1304 226 11.46 2 1063 189 1212 209 1391 152 6.12 4 1064 179 1141 273 1271 238 9.39 2 1024 283 1204 222 1353 188 4.99 4 1050 251 1162 257 1244 240 9.05 3 1076 127 1242 145 1420 119 - - 1111 - - 1084


14 82


- - 1032 278 - - 1032 279 - - 1101


- - 1061 198 - - 1111


12.84 1 1084 7.37 4 1114 10.99 2 1085


36 13


- - - - - - -


87 1291 16.30 1 1059 204 1366 69 1316


- - - - - - -


69 9.24 3 1019 290 1157 263


- - - - - - - -


- -


17


- - - - - - - -


6 1239 155 1395 147 79 1255 124 1422 116 19 1598 -


13.19 1 1071 149 1247 134 1446 10.34 2 1076 128 1221 195 1356 186 10.92 2 1089 8.32 3 1093


44 1490 53 1253 128 1459 89


25 -


98 61


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -


Figures as at 1 March 2015


- 1.65 194 - 1.50 - 1.44


97 65


- 1.50 101 - 1.65 197 - 1.90 277 1 1.32


43 1.63 179 - 1.42 - 1.25 - 1.45 - 1.42 - 1.47 - 1.50 - 1.28


30 62


16 73 60 79 96 20


8 1.65 191 - 1.62 165 - 1.62 163 - 1.54 124 - 1.55 129 - 1.51 105 - 1.30


21


- 1.86 269 - 1.95 284 - 2.04 291 - 1.62 162 - 1.32 35 1.49 - 1.42 - 1.14


32 90 55 10


- 1.75 229 5 1.72 218 - 1.42


48 1.94 281 - 1.45


- 1.51 108 - 1.12 - 1.37


42


- 1.62 167 - 1.84 264 - 1.53 120 - 1.14 - 1.46 - 1.30 - 1.28


76 24 19


- 1.54 121 - 1.64 190 - 1.65 192 - 1.73 221 - 1.78 249 24 1.42


57


- 1.66 200 - 1.66 198 3 2.00 289 - 1.22 - 1.46


13 77


- 1.55 126 28 1.79 254 27 1.62 161 - 1.55 127 - 1.77 245 - 1.48 - 1.32


83 31


- 1.65 193 - 1.39


48


39 1.64 184 - 1.76 237 - 1.77 243 - 1.63 181 - 1.57 133 - -


- -


- 1.91 278 - 1.84 265 - 1.62 172 - 1.52 111 - 1.42 33 1.48


54 82


- 1.54 125 - 1.37


41


- 1.52 113 - 1.53 118 - 1.61 157 - 0.95 - 1.47


80


- 1.76 238 - 1.57 132 - 1.69 208 - -


- -


- 1.37 37


- 1.64 186 - 1.81 257 - 2.16 294 - 1.25 - 1.39


17 46


- 1.59 139 - - - - - - -


- - - - - - -


- 1.48 - 1.48


86 85


- 1.59 145 - 1.31


27


- 1.64 185 - 1.73 222 - 1.61 156 - 1.50


93 - 1.82 259


- - - - - - -


- -


2 8


59 70 6


- -


Data:


Pension Funds


Closed fund?


Closed fund?


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