Fund Performance and Ranking
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
UK Smaller Companies - continued L&G Henderson UKI Sm Co G25 N-4.91 3
L&G Investec UK Smaller Cos N-9.56 4 L&G IP Schroder UK Sm Cos (i) N-2.95 2 L&G Old Mutual UK Sel SC G25 P N-0.93 1 L&G Standard Life UK Small Cos Y-7.63 4 LV=Inv Perp UK Smaller CosEqS2 N2.83 1 N-9.57 4
LV=Investec UK Sm Cos S2 M&GPP UK Smaller Co
LV=Liontrust UK Smaller Cos S2 N-2.17 2 N-4.49 3
MetLife Invesco Perp UK Equity N2.50 1 N-10.07 4
MetLife Investec UK Small Cos
OMW Artemis UK Smaller Cos N-5.03 3 OMW AXA Fram UK Sm Cos Pen N2.61 1 N-4.04 3
OMW BR UK SmllrCos
OMW Fid UK Smaller Companies P N3.45 1 OMW Hndrsn UK&Irish Sm Comp-P N-5.23 3 OMW Inv Perp UK Sm Comp Eq-P N2.21 1 OMW Investec UK Smaller Co Pn N-10.25 4 OMW Lazard UK Smaller Cos N-1.28 1 N0.61 1 N-6.70 4
OMW LT UK Smaller Co-P OMW M&G Sm Cos
OMW Marlborough Spec Sits N0.09 1 OMW OM UK Smaller Companies-P N-1.56 1 OMW Schdr UK Smaller Comp-P N-3.18 2 PHX SM Artemis UK Sm Cos Pen N-5.24 3 Pru (M&G) Smaller Cos Ser A N-7.03 4 N-2.76 2 N-5.09 3
Pru Artemis UKSmCosSerA Pru BR M LynUKSmCosSerA
Pru S3 UK Smaller Cos (inet) N-5.94 4 Pru Schroder UK Small Cos SerA N-2.68 2 ReAss AL Artemis UK Sm Cos N-5.87 3 N-1.69 2
ReAss AL Lazard UK Sm Cos
ReAss AL Old Mut UK Sel Sm Cos N-1.89 2 RLP UK Smaller Companies N7.13 1 RLP UKSmlCapSpec Invst SmCo N-10.54 4 N-3.39 2
Sanlam IP BR UK SmCos S8
Scot Eq BRock UK Smaller Cos N-5.39 3 Scot Eq Kames UK Smaller Comp N-3.73 3 Scot Eq Schroder UK Small Cos N-2.95 2 N-2.40 2 N-6.05 4
Scot Eq UK Smaller Cos Scot Wid BR UK SmllrCos 2
Scot Widows Artemis UK SmCos 2 N-5.43 3 Scot Widows Schroder UKSmCs2 N-3.13 2 ScotEq Old Mutual UK SmComp-Pn N-3.64 3 SE Aegon Hen UK Sm Cos (ARC) N- - N-3.94 3
SLFC BR UK SmllrCos
Std Life Schroder UK Sm Cos 4 N-5.61 3 N-13.62 4
StdLfeCznv UKSmCs S3-Pn
StdLfeSLI UK Smaller Comps 1 N-7.79 4 WL NM INVESCO UK SmCo Eq N2.39 1 N-3.05 2
WL NM Liontst Intell Cap Tst
Zurich Aberdeen UKSmCos ZP (i) N-4.34 3 Zurich Artemis UKSmCosZP(inet) N-5.92 4 Zurich Fram UK Sm Cos ZP(inet) N4.20 1 Zurich Schroder UKSmCos AP (i) Y-3.25 2 Zurich UK Smaller Cos ZP(inet) N3.08 1
Unclassified
Unclassified Average (398) -9.87(-)7.04(-)9.74(-)1099 (378)1296 (317)1517 (269)2002 (218)2.33 (317) Abbey Life Selective
AIPL Balanced Managed AIPL Corporate Bond AIPL Gilt
AIPL Global Return Seeker AIPL High Alpha Gilt
AIPL Long Dated Gilt AIPL Property
AIPL UK Equity Active
Y8.92 3 Y9.66 2 Y12.08 2 Y11.10 2 Y14.00 1 N11.26 2
AIPL Long Dated Corporate Bond N18.85 1 Y22.21 1 Y14.78 1 Y7.05 3 N13.06 2 N13.14 1 N13.21 1 N13.11 1 N13.14 1 N9.65 2
AW TEAMS Close Gov Ptfi V AW TEAMS Close Gov Ptfl I AW TEAMS Close Gov Ptfl II AW TEAMS Close Gov Ptfl IV AW TEAMS CloseGovPflo III BGI Aqla Cons S2
BlackRock 50/50 Gl Eq IdxTrk E N9.86 2 BlackRock 60/40 Gl Eq IdxTrk E N9.45 2 BlackRock DC 50/50 Glbl Grth E N8.78 3 BlackRock DC 60/40 Glbl Grth E N7.21 3 BlackRock DC 70/30 Glbl Grth E N7.81 3 BlackRock DC Alpha Small Cos E N-5.03 4 BlackRock DC American Growth E N21.68 1 BlackRock DC Balanced Growth E N7.03 3 N0.19 4 N9.84 2
BlackRock DC Cash E BlackRock DC Corp Bd E
BlackRock DC European Growth E N2.25 4 BlackRock DC Global Bond E N4.50 4 BlackRock DC Income Portflo E N6.34 3 BlackRock DC Index Lkd Gilt E N18.49 1
BlackRock DC Long Gilt E
11.33 2 8.44 2 4.08 3 -1.30 4 10.08 2 -1.45 4 6.06 3 -0.56 4 9.51 2 20.52 1 9.12 2 3.26 3 5.02 3 8.41 2 6.92 2 8.73 2 10.49 2 10.77 2 13.51 1 13.06 1 13.26 1 28.28 1 15.38 1 9.15 2 0.18 4 4.53 3 24.32 1 -6.46 4 6.06 3 -1.68 4
BlackRock DC Inst Emer Mkts E N11.29 2 -13.41 4 BlackRock DC Int F Int Unhdg E N3.89 4 BlackRock DC Japanese Growth E N9.57 2 N23.00 1
BlackRock DC Overseas Equity E N13.45 1 BlackRock DC Pacific Growth E N8.26 3 BlackRock DC Pre-Retirement E N16.33 1 BlackRock DC Sterling Bond E N11.55 2 BlackRock DC Strategic Acc E N10.21 2 BlackRock DC UK Dynamic E N3.90 4 N6.00 4 N12.59 2
BlackRock DC UK Growth E BlackRock DC UK Income E
BlackRock DC UK Special Sits E N-1.57 4 BlackRock Europe Eq Idx Trkr O N5.16 4 N12.33 2
BlackRock Globalisation E
BlackRock Japan Index Trkr O N18.68 1 BlackRock Managed Portfolio E N6.66 3 BlackRock Pac Basin Idx Trkr O N11.66 2 BlackRock UK Equity Idx Trkr E N5.51 4 BlackRock US Equity Idx Trkr O N23.67 1 N4.47 4
CANL Premier Managed
City of Westminster Advent’ous N10.83 2 City of Westminster Balanced N10.82 2 City of Westminster Conserve N3.00 4
192
-8.15 4 6.72 3 -0.27 4 7.75 2 -4.02 4 0.34 4 -0.88 4 10.00 2 12.89 1 12.15 2 12.89 1 15.60 1 14.68 1 8.65 2 4.10 3 7.39 2 -9.50 4 12.89 1 12.58 1 8.99 2 9.36 2 8.73 2 2.34 3
6.86 3 1089 206 1296 168 1542 124 1851 139 1.60 11.84 2 1097 175 1330 137 1555 114 2030 105 2.24 135 10.20 2 1121 106 1285 170 1539 130 1724 158 1.75 2.95 4 1111 125 1129 264 1376 207 1763 151 1.84 14.25 1 1140
2.91 4 1113 124 1128 265 1374 208 8.33 3 1189 3.69 4 1222 -2.44 4 1148
82 1434 25 1366
13.49 2 1070 266 1464 12.56 2 1131 8.39 3 1131 9.60 3 1132 12.97 2 1131 11.68 2 1131
95 1389
57 1599 97 1672
15 1260 191 1706 42 1717
81 83
92 1266 185 91 1303 162 94 1385
92 1351 116
- - - - -
94 2308 -
42 2.60 169 - 1.83
60 1946 121 3.17 247 51 2095
74 1226 217 1398 196 1498 180 0.73 46 2079 - - - - -
- - - - -
13.24 2 1097 176 1350 117 1537 131 2153 13.70 2 1099 170 1380 13.32 2 1095 185 1374 14.23 1 1088 213 1410 14.47 1 1072 263 1387 13.15 2 1078 251 1382 20.08 1
12.34 2 1217
950 377 1463 16 1577
87 1603 88 1606 68 1630 82 1612 85 1614 43 2164 20 1877
17 1754 11.65 2 1070 267 1304 160 1507 143 2143 39 2882 64 2183 86 1600
49 2078 93 2131
5.04 4 1039 324 1232 214 1408 188 1847 141 3.05 238 11.78 2 1060 287 1329 142 1589 10.09 3 1126 102 1399 15.98 1
91 2190 99 2196
65 2.68 179 63 3.04 236
77 1643 984 373 1320 149 1840 16.73 1 1052 302 1408
71 2239 25 2663
69 1471 159 2102
7.77 3 1123 104 1315 152 1447 170 2112 9.56 3 1187
10 1631 13 1993
53 2.79 200 27 3.07 240 90 3.65 289 86 2.78 196
10.84 2 1067 273 1270 183 1462 163 1833 142 2.35 146 16.68 1 1117 114 1179 237 1422 183 2732 13.98 1 1055 296 1358 108 1630 17.16 1 1237
28 1353 111 1382 205 1675 166 3.53 277 21 3.33 265
80 2071 16 2677
99 2.85 209 25 2.89 214
8.66 3 1045 318 1237 206 1424 182 1934 122 1.90 101 11.66 2 1108 136 1353 113 1582 101 2113
10.39 2 1108 144 1330 136 1547 119 2018 107 1.97 110 3.26 4 1030 337 1088 277 1186 236 1464 184 0.72
85 2.23 131 28
92 2182 90 2163 79 2308 87 2273 86 2285 7 3350 23 2368
97 3.16 246 - 2.67 178 - 1.54 - 1.73
75 90
97 94
92 3.26 255 29
68 88
0.32 4 1002 357 1007 305 1015 260 1234 204 0.01 11.10 2 1098 171 1276 178 1531 135 1918 129 1.40 24.99 1 1022 343 1589
32 1234 212 1666
11 1256 195 1713 89 1380
57 1231 215 1610 8.44 3 1113 123 1045 288 1209 231 2670
- 2.42 151 - 2.06 117 74 2.18 124 70 2.80 201 71 2.74 191 43 2.70 180 48 2.86 212 47 2.96 227 2 3.30 262 35 3.15 244 78 2.35 145 6
63
5.93 3 1045 317 1035 294 1099 246 1640 172 1.56 10.65 2 1063 280 1248 199 1455 167 1920 127 1.91 102 5.91 3 1185
5.06 4 1039 325 1003 307 1059 252 1583 174 1.59 9.29 3 1096 178 1278 175 1271 224 1292 199 3.57 280 2.36 4 1230 12.93 2 1135
20.02 1 1083 232 1247 201 1446 173 2643 5.44 3 1163
98 3.03 235 82 2.72 183 28 3.65 288
2.85 4 1116 118 1137 258 1387 201 1745 153 1.66 12.41 2 1102 164 1363 103 1606
89 1904 132 2.39 148 83
11 3.77 297 72
69 2.44 155 26 3.67 293 73
27.40 4 48.96 1 38.50 1 30.23 3 33.60 2 31.17 3 50.04 1 34.01 2 37.91 2 29.09 4 49.28 1 26.33 4 40.62 1 30.89 3 37.98 2 27.20 4 29.20 4 48.63 1 28.68 4 34.84 2 26.83 4 30.29 3 32.81 2 39.76 1 23.20 4 30.00 3 20.64 4 29.57 3 37.36 2 38.61 1 22.96 4 28.83 4 32.16 3 29.60 3 48.79 1 29.31 4 29.56 3 33.59 2 39.22 1 33.25 2 29.63 3 23.32 4 35.89 2 32.79 2 - -
29.86 3 35.46 2 46.83 1 32.13 3 29.19 4 33.68 2 27.60 4 19.79 4 37.22 2 35.50 2 27.97 4
23.12 2 16.78 4 19.44 3 19.63 3 20.02 3
1 yr 951
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs
904 100 1573 971 991 924
69 1492 46 1606
19.74 3 1028 18.15 4 27.12 1 26.17 1
18.79 3 1025 17.73 4 20.52 2
20.03 3 1026 20.41 3
32.36 1 1035 22.93 2
960 948
17.97 4 1022 16.17 4 16.85 4
20.28 3 1006 16.68 4
16.72 4 1001 21.39 2 24.28 1 20.61 2 18.90 3 20.64 2 20.06 3 25.67 1 24.39 1 18.73 3 15.26 4 17.98 4
987 933 984
968 948 930 972 949 941 973 941 983 981
22.68 2 1071 17.15 4 21.14 2 19.31 3 18.05 4 20.00 3 17.87 4 19.87 3 20.59 2 24.55 1 - - - -
19.16 3 23.38 1 - -
19.41 3
961 944
17.75 4 1024 24.64 1 23.04 2 20.00 3
970 957 941
23.08 2 1042 24.31 1
968 18.45 4 1031
24 1543 89 1481 10 1615
904 101 1603 978 955
899 102 1581 950
34 1667 66 1662 13 1572
70 1446 11 1732 62 1512 6 1889 72 1482 16 1558
897 104 1550 25 1484 19 1632
5 yrs 10 yrs
77 1775 41 2442 32 2298 54 2187 82 2175 30 2123 -
33
18 2452 20 2326 42 2051 39 2483 93 1971 9 2460 73 2172 -
3
81 1757 49 2003 -
52
80 2038 25 2462
86 1381 102 1866 22 1522 27 1587 50 1682 73 1408 88 1437 41 1415 71 1476 84 1624 39 1678
81 1374 103 1797 30 1460 33 1530 1 1703
14
895 106 1559 966 946 963 970 976 940 946 969 964 -
52 1513 75 1462 59 1518 47 1621 35 1533 85 1460
49 1640 - -
58 -
864 108 922
61 1487 79 1578 -
90 1455 14 1557 48 1615 64 1502
64 2404 37 2230 16 2338 99 1913 96 2024 98 1927 83 2199 27 2257 17 2227
86 1995 60 2130 -
48 2421 72 2202 84 2079 65 1977 28 2132 58 1986 85 2126
77 1406 100 1911 23 2292 - -
79 2091 40 2147 -
- -
-
89 2133 50 1995 29 2338 75 2000
83 1352 104 1865 3 1760 51 1630 7 1563
5 2526 26 2176 46 2281
97 13 27 43 47 62 -
12 72
7
- - - - - - - -
26 3034 - -
83 1759 11 2249 49 2768 -
98 1725 76 2809 -
18 36
86 41
37 79
16 40 68 82 57
73 2554 9 2793 94 2501 - -
24 2423 87 1633 75 2734 - -
32 2940 -
96 1593 -
59 3364 -
- - - - - -
81 2754 61 2640 88 1669 28 2278 - -
67 53 -
78
95 3
- -
- - - - -
56 3521 -
23 2605 77 2283 - -
46 2121 30 2853
- 2.88 - 3.24 - 2.47 - 2.85 - 2.89 - 2.62 - 3.14 - 2.37 3 2.83 - 2.58 - 3.15 31 2.77 23 2.99 9 3.27 - 3.25 32 2.91 7 2.75 - 3.28 15 3.11 8 3.32 17 3.07 - 2.85 - 3.08 19 2.98 34 2.21 11 3.09 - 2.11 - 2.85 5 2.80 - 2.54 35 2.19 - 3.11 2 2.96 - 2.57 - 3.16 - 3.03 - 3.00 - 3.12 - 2.79 10 3.27 12 3.15 33 2.21 22 2.37 - -
- 2.85 - 2.27 -
1 2.93 - 2.73 13 2.36 21 2.56 - 2.29 - 2.65 26 2.36 6 3.09
46 92 19 45 47 26 82 16 39 24 87 34 64 94 93 52 33 96 77 97 71 42 72 61 8
74 2
44 38 20 3
76 56 23 88 68 66 79 37 95 86 6
- -
-
15 - -
43 9 -
55 31 14 21 10 29 13 73
City of Westminster Equity Clerical Med FRP Reg
Discrete performance % growth and quartile 1 year to March
2015 2014 2013
Unclassified - continued N5.17 4
City of Westminster Guar Grwth N3.03 4 City of Westminster Managed N10.81 2 City of Westminster Sec Growth N- 4 Y3.73 4
Clerical Med PP W/P Single Y3.97 4 Fidelity Global Diversified C5 N6.53 3 FL AE Sharp Mgd Bal Ex (C) N7.92 3 N6.98 3
FL Cantrade Prudent AP1
FL Kleinwort Benson Opprt AP1 N8.03 3 FL SinfoniaAdventGthPfloS3EP N10.37 2 N1.34 4
FL Unitised Withrofits EL Generali Cash
Generali Balanced Managed Y4.88 4 Y0.06 4 Y-0.96 4 Y-0.32 4 Y4.91 4 Y4.32 4 Y17.45 1 Y8.46 3
Generali European Equities Generali Fixed Interest
Generali Japanese Equities Generali UK Equities Generali US Equities Hill Samuel Equity Acc
Hill Samuel Investment Trusts Y8.17 3 N22.93 1 N18.47 1 N20.81 1 N12.95 2
Invesco Active Long Gilt Pf Invesco Japanese Eq Invesco Pacific Eq Pf Invesco UK Bond
InvPerp Bal Risk 8 Acc N- - Irish Life Balanced Mgd S3/4 Y10.77 2 Irish Life Cash Premium S2 Y- 4 Irish Life Deposit S3Premium Y- 4 Y14.72 1 Y11.56 2 Y17.50 1
Irish Life Equity S2 Premium Irish Life Fixed Int S2 Prem Irish Life Int’l Eq S3 Prem
Irish Life Managed S2 Premium Y10.77 2 Y10.79 2
Irish Life Opp Mgd S3/4 Irish Life Secure Man S3/4 JPM Life Glbl ex-UK Bd 1
JPM Life Japan Eq 1 JPM Life Moderate 1 JPM Life UK Disc Eq 1 JPM Life UK Eq 1
Irish Life Property S2 Premium Y10.35 2 Y2.98 4
Irish Life UK Equity S3/4 Prem Y5.13 4 N8.61 3 N16.17 1 N11.64 2 N7.13 3 N5.96 4 N5.12 4 N29.05 1 N1.20 4
JPM Life UK Specialist Eq1 JPM Life US REI 250 1 MGM Bonus Growth
ML BM SWIP Stg Index L Bd Grss N16.13 1 MPF Advanced EM Eq Idx
MPF Asia Pacific Index MPF Balanced Consensus Idx N9.94 2
MPF GBP Corp Bd All Stk Idx MPF Glbl Eq 70/30 Idx
MPF Idx Lnk Glt All Stk
MPF Intl Equity Index MPF Japan Equity Idx
12.81 1 3.36 3 8.73 2 - 4
3.76 3 4.01 3 3.84 3 8.17 2 -4.33 4 11.48 2 6.68 3 0.24 4 3.00 3 0.19 4 12.44 1 -2.28 4 0.10 4 9.93 2 9.27 2 8.60 2 8.31 2 0.22 4 5.29 3 -5.63 4 -0.60 4 - -
8.69 2 - 4 - 4
11.11 2 - 4
10.52 2 8.69 2 9.30 2 12.90 1 2.29 3 12.77 1 2.17 3 11.39 2 13.86 1 14.64 1 16.62 1 21.05 1 16.63 1 1.47 4 -1.29 4
MPF Asia Pac ex Japan Idx N9.46 2 -10.54 4 N14.94 1
N12.77 2 -16.30 4 -3.47 4
MPF Emerging Market Eq Idx N18.62 1 -15.91 4 MPF Europe (ex-UK) Enh Eq Idx N5.08 4 MPF Europe (Ex-UK)Equity Index N4.98 4 N11.58 2
8.72 2 17.59 1
MPF GBP Corp Bd Over 15yr Idx N17.99 1 N9.29 3 N16.12 1
MPF Index Linked Glt Over 5yrs N18.25 1 MPF Index Lkd Gilts up to 5yr N18.13 1 N18.06 1 N19.23 1 N23.75 1
MPF N America Equity Idx MPF Sterling Liquidity
MPF UK Conv Glt All-Stk MPF UK Equity Index
MPF UK Equity Net NPI Trustee w/Prof S3
MPF Pacific Eq Enhanced Index N17.41 1 N0.50 4 N11.76 2
MPF UK Convent Glt Id Ov15Yrs N22.99 1 N5.70 4 N5.59 4 Y- 4
OMW Aberdeen Emer Mkts OMW Fid Em Euro ME&A-P
OMW AMR Principal Portfolio-P N7.32 3 N11.03 2 N-1.57 4 N3.61 4 N3.86 4 N4.18 4 N4.66 4 N5.16 4 N5.37 4
OMW FP Apo Mul Ass Def -P OMW OM Spectrum 3 OMW OM Spectrum 4 OMW OM Spectrum 5 OMW OM Spectrum 6 OMW OM Spectrum 7 OMW OM Spectrum 8
Phoenix Ex SLUK FT30 Acc Phoenix F Living
Phoenix R Eurotech
Pension Dep (Guaranteed) Acc Y- 4 Pension Mgd (ex AMP) Acc Y9.16 3 Y6.44 3 Y8.80 3
Phoenix H Fraser Pen Post95 Y2.37 4 Phoenix Pearl Pens Mxd Acc Y8.93 3 Y10.86 2 Y13.99 1
PHX Century Inv Exempt Acc
PHX Fram American Sm Cos 1 Pen Y18.09 1 PHX Fram American Turn 1 Pen Y18.24 1 PHX Fram Capital Trust 1 Pen Y3.23 4 PHX Fram Recovery Trust 1 Pen Y17.52 1 PHX Fram Special Managed 1 Pen Y9.20 3 PHX GT American Spl Sitn 1 Pen Y18.77 1 Y5.38 4
PHX GT Euro 1 Pen
PHX GT FE and General 1 Pen Y16.71 1 PHX GT Special Managed 1 Pen Y10.23 2 PHX GT US and General 1 Pen Y17.83 1 PHX H Consistent Managed B Pen Y4.06 4 PHX SCP(H) Mgd Pen (40-85%) Y9.47 2 Y5.68 4
PIFC Jade Pension
ReAss AL SWIP Stg Idx-Lnk Bd N14.54 1 ReAss AL SWIP Stg IdxLnk Bd RA N14.81 1 Y2.06 4
Reliance Mut Fix Int 3
Reliance Mut Pen Mngd Acc 1 Y11.04 2 Reliance Mutual Deposit Acc 1 Y0.10 4 Reliance Mutual Fixed Int Acc1 Y2.34 4 Y3.28 4
Reliance Mutual Idx Glt 1
Reliance Mutual Pen Dep Acc 1A Y0.11 4 Reliance Mutual Pen Equity Acc Y1.30 4 Sanlam IP Accel Orange S8 N4.03 4 N8.20 3
Sanlam IP Accel Yellow S8
Sanlam IP Artemis Income S8 N8.47 3 Sanlam IP Artemis UKSmCos S8 N-4.93 4 Sanlam IP AXA Fram Japan S8 N14.83 1 N10.77 2
Sanlam IP BailGif CorpBd S8
16.12 1 3.43 3 3.97 3 11.84 2 -1.44 4 -1.59 4 -1.69 4 8.29 2 3.79 3 12.57 1 -3.17 4 0.45 4 -0.82 4 -0.17 4 13.33 1 13.21 1 - 4
N11.44 2 -15.94 4 10.35 2 -8.84 4 3.03 3 4.00 3 4.63 3 5.34 3 5.98 3 6.65 3 7.41 2 - 4
8.85 2 16.10 1 6.93 2 4.71 3 8.76 2 20.20 1 24.65 1 15.03 1 15.19 1 20.10 1 9.88 2 13.99 1 15.29 1 29.57 1 -7.63 4 13.52 1 14.90 1 17.19 1 10.06 2 1.35 4 -2.56 4 -2.31 4 -1.83 4 8.91 2 0.37 4 -1.56 4 -2.01 4 0.37 4 12.07 2 1.07 4 2.91 3 16.37 1 24.17 1 20.61 1 5.90 3
PENSION FUNDS 1 yr
Cumulative performance lump sum £1K Volatility (3 yrs)
3 yrs 5 yrs 10 yrs
12.49 2 1052 301 1335 131 1556 113 1946 120 2.98 231 3.52 4 1030 335 1102 275 1180 239 1515 179 0.02 10.40 2 1108 145 1330 135 1547 120 2015 108 1.97 108 0.01 4 1000 363 1000 308 1006 263 1227 205 3.69 4 1037 327 1116 271 1201 233 1440 188 0.02 4.00 4 1040 323 1125 267 1217 227 1481 181 0.02 7.55 3 1065 275 1190 229 1340 213
- - - - 1.82
11.62 2 1079 245 1303 163 1446 172 1922 126 2.19 125 2.99 4 1070 268 1054 285 1181 238 1388 192 1.36 11.00 2 1080 242 1337 127 1540 128 1773 149 2.79 199 11.14 2 1104 158 1309 157 1485 152
1.36 4 1013 349 1030 296 1021 256 1068 217 0.26 4.53 4 1049 312 1129 263 1195 234 1468 183 1.31 0.55 4 1001 360 1008 304 1015 261 1182 214 0.02 3.06 4 -0.20 4
972 315 995 268 1116 216 0.34 48 1454 46 1638
990 370 1148 255 1027 254 1265 201 3.47 273 997 368
2.84 4 1049 311 1080 279 1017 257 1186 212 3.43 270 10.03 3 1043 319 1262 189 1458 165 1667 169 3.10 242 13.30 2 1175
74 2012 109 2.95 223
11.55 2 1085 225 1314 154 1485 151 1905 131 2.73 187 11.29 2 1082 237 1304 161 1467 162 1824 143 2.73 185 1.40 4 1229 12.36 2 1185 15.95 1 1208 2.35 4 1129 - -
14 1249 196 1702 34 1402
- 14.14 1 1147
20 1322 146 1640 -
-
4.45 4 1116 117 1165 249 1394 198 1707 161 1.59 14.65 1 1175
76 1455 47 1489
45 1668 33 1662
65 2356
74 1332 214 2717 73 3295
- -
96 1149 254 1411 187 1819 145 1.77 -
- -
10.35 2 1108 148 1329 144 1544 121 1997 112 1.97 109 - 4 1000 363 1000 309 1006 264 1224 206 - 4 1000 363 1000 309 1006 264 1224 206 63 2189
- -
-
10.35 2 1108 149 1329 143 1544 122 1997 113 1.98 111 11.60 2 1108 146 1352 115 1579 104 2092
37 2.72 181 94 2.22 130
-0.71 4 1103 160 1237 207 1301 219 1343 196 1.11 3.22 4 1030 338 1087 278 1184 237 1454 186 0.72 12.44 2 1051 304 1333 132 1552 117 1927 125 2.98 230 5.28 4 1086 217 1168 244 1295 221 1528 177 0.79 9.84 3 1162
59 1421
14.56 1 1116 115 1456 12.65 2 1071 264 1383 13.36 2 1060 288 1401 17.67 1 1051 305 1497 19.49 1 1290
1 1798
44 1698 84 1684 76 1727 31 1797 1 2278
60 1185 230 97
-
53 2300 59 2089 43 2096 31 2248 4 3086
-
46 27
30
2.18 4 1012 351 1049 287 1102 245 1288 200 0.04 3.39 4 1161 2.42 4 1128
- 967 316 1114 244 2556
19.28 1 1095 184 1168 245 1401 194 2999 15.10 1 1149
12.42 2 1099 167 1344 120 1534 134 2202 4.48 4 1186
18.85 1 1051 306 1469 18.15 1 1050 307 1440
14.80 1 1093 193 1403 5.85 3 1161 6.49 3 1182 6.40 3 1181 16.38 1 1181 10.54 2 1192 18.30 1 1238 17.46 1 1174
14.13 1 1057 291 1367
42 1350 118 1669 73 1652
34 1706 12 2003
69 1277 177 1404 190 2139 29 1042 290 1202 232 2922
40 1517 139 2318 53 1473 157 2189
61 1212 225 1569 109 2113 37 1239 205 1656 39 1236 209 1648 41 1488 23 1368 9 1648
12 1262 187 1714 96 1628
14.04 1 1056 294 1363 100 1623 4.27 4 1114 119
984 372 1036 293
48 2110 82 2151 84 2138
68 2252 67 2206
70 2184 50 2494
15 2736 49 1335 129 1479 155 2266
62 1579 103 1743 155 3.67 294 44 2.28 138 95 2.99 232 91 2.85 207 52 2.85 208 6 2.96 226 21
10.19 2 1116 116 1272 181 1484 153 1822 144 1.70 10.01 3 1180
- 2.13 123 31 3.75 296 8 3.60 286 80 2.83 206 61 2.19 126 10 3.56 279 41 3.93 303 66 3.89 300 86
62 1991 114 2.78 198 51 2.73 186 84 2.42 150 58 2.73 189 68 2.73 188 34 2.57 167
0.59 4 1005 353 1015 298 1029 253 1263 202 0.01 2.57 4 1118 112 1137 260 1392 199 1796 146 1.83 2.81 4 1230
- 4 1000 363 1000 309 1000 267 1000 218 977 314 1074 250
11.43 2 1073 262 1320 150 1517 140 1777 148 1.99 113 9.61 3 1110 129 1109 273 1290 222 2.16 4
- -
- -
8.31 3 1036 329 1167 247 1347 212 8.80 3 1039 326 1182 232 1364 209 9.06 3 1042 320 1197 228 1382 204 9.81 3 1047 315 1218 221 1402 192 10.06 3 1052 303 1234 211 1422 184 10.18 2 1054 298 1247 202 1445 174
- - - - - - -
- 3.93 302 - 4.28 310
- 0.86 - 1.24 - 1.43 - 1.66
- 4 1000 363 1000 309 1001 266 1187 211
39 55 66 82
- 1.89 100 - 2.09 120 - 2.32 144 -
10.64 2 1092 199 1315 153 1511 142 1895 135 1.95 104 20.32 1 1064 277 1487
5.98 3 1088 212 1233 213 1488 149 1878 136 1.54 9.78 3 1024 340 1177 238 1297 220 1473 182 2.47 158 10.42 2 1089 205 1308 158 1497 145 1850 140 1.95 105 7.16 3 1109 133 1428 21.70 1 1140 -1.62 4 1181 -1.76 4 1182
83 1729
9.85 3 1092 198 1367 12.87 2 1188
46 1395 26 1546
43 1531
60 1573 107 2630 4 2188
40 1336 128 1801 38 1338 124 1797
8.28 3 1032 333 1342 122 1824 8.06 3 1175
11.22 2 1054 297 1519 13.32 2 1167
15.21 1 1102 163 1442 13.07 2 1178
12.36 2 1041 321 1370 13.24 2 1095 183 1364
5 2999 29 2796 32 2794 26 2331
29 3.42 269 9 2.43 154 16 4.18 307 17 4.19 308 40 3.40 268
79 1582 102 1717 159 2.94 220 95 1629 24 1715
81 2031 104 2.60 168 47 1430 189 3.18 248
53 1222 220 1435 178 2832 52 1626 28 1697 91 1724
78 1127 266 1427 180 72 1136 262 1445 175
-
30 1492 147 1981 116 4.71 314 13 3.45 271
83 2040 102 2.55 164 54 1356 195 3.16 245 44 1909 130 2.42 153
4.61 4 1057 292 1120 269 1096 247 1379 193 2.89 215 0.99 4 1145 1.28 4 1148
99 1540 127 1931 124 1.98 112 -
3.03 4 1021 344 1032 295 1195 235 1520 178 1.18 9.05 3 1110 128 1319 151 1550 118 2001 111 2.24 134 0.54 4 1001 359 1010 302 1015 259 1212 210 0.02 3.25 4 1023 341 1040 291 1210 229 1558 176 1.19 3.01 4 1033 332 1042 289 1215 228 1594 173 0.89 0.52 4 1001 358 1010 303 1016 258 1213 209 0.02 7.16 3 1013 350 1217 222 1396 197 1698 164 2.88 213 2.66 4 1040 322 1079 280 6.17 3 1082 235 1182 233 17.80 1 1085 223 1487 21.07 1
- -
6.01 3 1148
951 376 1429 70 1468
35 1773 59 1972
15.31 1 1108 150 1353 114 1687 Figures as at 1 March 2015
- -
36 17
41 1543 123 57
- - - - - -
- 0.52 - 1.14
- 2.83 205 - 2.27 136 - 3.60 285 - 1.35
- 2.10 121 - 2.11 122 52
16 53 40 18
25 49
57 1
36 1569 110 1444 187 3.58 282 69
94 1383 203 1744 154 3.29 258 20 2.72 182 49 2.86 211 8
95
88 3.30 263 76 2.96 225 81 2.95 224 -
1
52 2065 100 2.99 233 23 4.91 317 3 3.24 253 91 -
1 1
67 2.67 177 74
19 5
12 17 93
60
- 2.51 162 23 56 15
24
Data:
Pension Funds
Closed fund?
Closed fund?
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