MONTHLY INVESTMENT BULLETIN September 208 Phoenix Ireland 6 Joyce Way Park West Business Park Dublin 2 Select Pension Funds IGNIS Asset Management years Phoenix SCP Adventurous Managed 2 0/0/96.6 2.86.7 7.9 8.64 Phoenix SCP Balanced Managed 2 27/04/89 4.2 7.67 8.96.7 6.80 Phoenix SCP Cautious Managed 26 0/0/96 2.2.86 28.40.8. Phoenix SCP IGNIS European Stockmarket 0 0/07/02-0.2 8.9 4.4.79 7.44 Phoenix SCP IGNIS Far East Stockmarket 0/07/02 6.6.27 2. 0.9 8.78 Phoenix SCP IGNIS Fixed Interest 2 2/02/89 0.42 -.20. -0.40.00 Phoenix SCP IGNIS Guaranteed Deposit 24 0/07/02 0.00. 0.6 0. 0. Phoenix SCP IGNIS Japan Stockmarket 2 0/0/96 8.8 2.26 6.78 9.77 9.4 Phoenix SCP IGNIS North America Stockmarket 29 0/0/96 6.4 4.97 89.07 2.9.9 Phoenix SCP IGNIS UK Stockmarket 28 0/0/96.24 6.6 24.27 2.4 4.44 Phoenix SCP IGNIS With Profits 27 0//99.98 2.4 2.64.99 4.00 Phoenix SCP Select Managed Fund Pension 74 02/0/0.6 7.00 2.44.7.78 Phoenix SCP IGNIS World Stockmarket 0/07/02 6.92 2.7 2. 7.9 8.8 KBC Asset Management years Phoenix SCP KBC Balanced Managed 69 0/0/02.4 2.6 4.8 7.9 7.7 Phoenix SCP KBC Managed 9 0/0/9.40 2. 4.20 7.2 7.4 Phoenix SCP KBC Euroland Equity 7 0/0/02-0.42 29.6 4.94 9.0 9. Phoenix SCP KBC Euro Balanced 72 0/0/02 4. 0.69 6.24.44 6.8 Phoenix SCP KBC Dividend Plus Global Equity (FA) 7 08/0/99 8.7 0.8 2.2 9.8 8.7 Phoenix SCP KBC Dividend Plus Global Equity (TP) 7 0/07/02 8.2 2. 4.9 9.79 9.0 Phoenix SCP KBC Irish Stockmarket 22 08/0/00 -.49 2. 67.28.89 0.84 Phoenix SCP KBC Irish Equity 40 0/0/9 -.86 0.94 67.82.2 0.9 Kingdom and is regulated by the Central Bank of Ireland for conduct of business rules. Phoenix Life Limited is incorporated in England (Company No. 06269) and its registered office is Wythall Green Way,
Select Pension Funds continued Aberdeen Asset Management years Phoenix SCP AAM Global Champions 49 0/04/00 4.77 27.7.97 8.49.70 Janus Henderson Asset Management years Phoenix SCP AAM Technology 47 0/04/00 24.87 8.7 8.2 22.48 6.89 Blackrock Merrill Lynch Investment Manager years Phoenix SCP MLIM Euro Global Balanced Managed 4 04/0/99 4.40 2.0 2.66.87 4.00 Phoenix SCP MLIM Euro Global Bond 68 04/0/99-4.8 -.2-0. -.78-0. Phoenix SCP MLIM Global Equity Fund 67 0/06/99 2.6 29.07 0.40 8.88 8. Source Financial Express, Performance to 0 September 208 Kingdom and is regulated by the Central Bank of Ireland for conduct of business rules. Phoenix Life Limited is incorporated in England (Company No. 06269) and its registered office is Wythall Green Way,
SELEXIS Life Funds (GROSS Roll-Up ) IGNIS Asset Management years Phoenix SCP Adventurous Managed 8 0/0/96 6.0 2.9 4.94 7.78 9. Phoenix SCP Balanced Managed 79 27/04/89 4.60 8.92 42..9 7. Phoenix SCP Cautious Managed 78 0/0/96 2.86.09.7 4.8.6 Phoenix SCP IGNIS European Equity 80 0/0/96 0.08 9.6 4.04 6.6 7.72 Phoenix SCP IGNIS Far East Equity 86 0/0/96 6.6 6.7 6. 0.99 9.2 Phoenix SCP IGNIS Guaranteed Deposit 77 27/04/89 0.00 0.00 0. 0.00 0. Phoenix SCP IGNIS Japan Equity 92 0/0/96 8.94.69 9.74 0.6 9.82 Phoenix SCP IGNIS North America Equity 89 0/0/96 6.7 4.2 9. 2.80 4.09 Phoenix SCP IGNIS UK Equity 9 0/0/96.6 7.70 4.9 2.0 2.82 Phoenix SCP IGNIS With Profits 88 0//99 0.6.7 2.94 0.4 0.8 Phoenix SCP Selexis Managed 0 02/0/0.96 8.7.0.72 6.26 Phoenix SCP Ignis Fixed Interest 87 2/02/89 0.00 0.00 0.00 0.00 0.00 Phoenix SCP IGNIS World Equity 8 0/0/96 7.29 27.0.64 8. 9.2 KBC Asset Management Kingdom and is regulated by the Central Bank of Ireland for conduct of business rules. Phoenix Life Limited is incorporated in England (Company No. 06269) and its registered office is Wythall Green Way, years Phoenix SCP KBC Euroland Equity 98 02/0/0-0.28 0.0 6. 9.4 9. Phoenix SCP KBC Dividend Plus Global Equity (FA) 02 02/0/02 8.0 2.7.2 9.74 9.2 Phoenix SCP KBC Irish Equity 90 0/0/9 -.22.9 70.86 4.22. Phoenix SCP KBC Dividend Plus Global Equity (TP) 00 02/0/0 8.4 2.74 6.8 9.90 9. Phoenix SCP KBC Balanced Managed 96 0/0/0. 2.46 42.96 7.28 7.4 Phoenix SCP KBC Euro Managed 99 0/0/0 4.2 0.99 7.62.4 6.9
SELEXIS Life Funds continued Aberdeen Asset Management years Phoenix SCP AAM Global Champions 84 0/04/00.0 29.0. 8.87 6.20 Janus Henderson Asset Management years Phoenix SCP AAM Technology 82 0/04/00 2.4 8.88 2.0 22.9 7.4 Blackrock Merrill Lynch Investment Manager years Phoenix SCP MLIM Euro Global Balanced Managed 9 04/0/99.7 9.94 8.8.2. Phoenix SCP MLIM Euro Global Bond 9 04/0/99-4.79-2.27.47-0.76 0.68 Phoenix SCP MLIM Global Equity 94 0/06/99 2.6 29.49 2.26 8.99 8.77 Source Financial Express, Performance to 0 September 208 Kingdom and is regulated by the Central Bank of Ireland for conduct of business rules. Phoenix Life Limited is incorporated in England (Company No. 06269) and its registered office is Wythall Green Way,
Net Life Funds Fund Fund No Launch Date years Phoenix SCP IGNIS Cash 4 22/0/87 0.00 0.00 0.00 0.00 0.00 Phoenix SCP Cautious Managed 0/0/97 0.28 6.8 9. 2..6 Phoenix SCP IGNIS Equity 2 22/0/87-2.0.76 48.09 4.9 8.7 Phoenix SCP IGNIS Fixed Interest 9 8/0/92 0.9-2.00.4-0.67 0.66 Phoenix SCP IGNIS Gilt 22/0/87 0.60 -.99.4-0.67 0.66 Phoenix SCP IGNIS International 8 8/0/92.6 6.8 8.0. 6.7 Phoenix SCP Managed 22/0/87 0.2.0 28.6..2 Phoenix SCP IGNIS Master 6 8/0/92 0..06 28.6.6.2 Phoenix SCP IGNIS Secure 0 8/0/92 0.00 0.00 0.00 0.00 0.00 Phoenix SCP IGNIS Worldwide 28/0/88.6 6.78 8.48. 6.7 Phoenix SCP KBC Irish Equity 7 8/0/92-4.68.07 8.0.6 9.6 Phoenix SCP AAM Global Champions 7 2/06/00 4.6 24.48 28. 7.7.2 Phoenix SCP AAM Technology 6 0/04/00 29.96 90.7 28.68 24.0 7.99 Source Financial Express, Performance to 0 September 208 Returns are based a bid to bid performance and do not represent the returns achieved by individual policies linked to the funds. * Annualised performance figures show the equivalent annual performance for the stated time period, allowing for the effects of compounding. Please note that pricing of funds may vary depending on the version of the fund which you hold. Changes in rates of exchange may cause the value of the investment to fluctuate. Past performance is not a reliable indicator of future performance. The bid price of funds 4, 0 and 77 is guaranteed not to fall. The bid price of fund 24 is guaranteed not to fall other than by the value of the annual reduction applied for the Irish Government tax levy. For all other funds the price of units may go down as well as up and is not guaranteed. Any investment decision regarding the suitability of the funds should be taken in consultation between an investor and their intermediary, the intermediary having considered the investors individual circumstances and attitude to risk. Phoenix Ireland cannot provide guarantees in relation to fund performance. The research and analysis contained in this circular has been procured and may have been acted on by Phoenix Ireland for its own purposes. The results are being made available to investors for information only and you should seek independent advice before making any investment decisions. Kingdom and is regulated by the Central Bank of Ireland for conduct of business rules. Phoenix Life Limited is incorporated in England (Company No. 06269) and its registered office is Wythall Green Way,