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Fund Name Sector sort Bid Price sort Daily Price Change %sort Price Date sort Launch
Date 		Chart Factsheet Fund Profiles
Charity SRI European Equity (O) ID European Equity 1.52 2.63 up 01.09.10 03.09.02 view chart    
Charity SRI Fixed Interest (O) ILN High Yield Fixed Interest 1.50 -2.15 down 01.09.10 03.09.02 view chart    
Charity SRI Global Equity (O) ID International Equity 1.32 2.49 up 01.09.10 30.09.02 view chart    
Charity SRI High Yield Global Equity (O) ID High Yield Equity 1.46 2.17 up 01.09.10 03.09.02 view chart    
Charity SRI Irish Equity (O) ID Irish Equity 0.47 2.32 up 01.09.10 31.07.05 view chart    
Charity SRI Managed (O) ID Managed Balanced 1.45 1.20 up 01.09.10 04.09.02 view chart    
IOB Pension Bond Fund (O) IDP Fixed Interest 17.29 -1.41 down 01.09.10 03.01.97 view chart    
IOB Pension Cash (O) IDP Cash 2.25 0.00 no change 01.09.10 04.01.99 view chart    
IOB Pension Consensus (O) IDP Managed Balanced 1.11 1.64 up 01.09.10 02.10.00 view chart    
IOB Pension Equity (O) IDP International Equity 17.60 2.04 up 01.09.10 04.01.99 view chart    
IOB Pension Euro Managed (O) IDP Managed Balanced 2.09 1.59 up 01.09.10 04.01.99 view chart    
IOB Pension Euroland Equity (O) IDP Euro Equity 1.96 3.28 up 01.09.10 04.01.99 view chart    
IOB Pension High Yield (O) ILG High Yield Equity 1.60 1.90 up 01.09.10 31.01.01 view chart    
IOB Pension Index Linked (O) IDP Index Linked 7.73 -0.16 down 01.09.10 04.01.99 view chart    
IOB Pension International Equity (O) IDP International Equity 15.33 2.22 up 01.09.10 04.01.99 view chart    
IOB Pension Long Term Bond Fund (O) IDP High Yield Fixed Interest 2.60 -0.88 down 01.09.10 04.01.99 view chart    
IOB Pension Managed ( O ) ILN Managed Balanced 14.37 1.31 up 01.09.10 01.06.89 view chart    
IOB European Commercial Property (O) ILG Property 0.69 -0.14 down 01.09.10 01.04.07 view chart    
IOB European Residential Property (P) (O) IDP Property 0.19 0.00 no change 31.08.10 10.05.05 view chart    
IOB Pension (NU) Consensus (O) IDP Managed Balanced 1.78 1.63 up 01.09.10 04.01.99 view chart    
Fund Name 1 Month % YTD % 1 Year % 3 Year % 5 Year % Since Launch %sort Launch
Date 		Chart Factsheet Fund Profiles
  Charity SRI European Equity (O) -1.68 5.77 15.01 -7.80 1.76 5.62 03.09.02 view chart    
  Charity SRI Fixed Interest (O) 3.25 3.64 5.72 6.32 3.65 5.51 03.09.02 view chart    
  Charity SRI Global Equity (O) -2.16 5.18 15.48 -7.31 2.30 3.24 30.09.02 view chart    
  Charity SRI High Yield Global Equity (O) -3.06 3.94 17.99 -6.45 2.08 5.14 03.09.02 view chart    
  Charity SRI Irish Equity (O) -8.93 -9.74 -11.32 -29.82 -15.07 -14.09 31.07.05 view chart    
  Charity SRI Managed (O) -1.43 3.47 11.41 -3.85 2.42 4.86 04.09.02 view chart    
  IOB Pension Bond Fund (O) 2.11 3.60 5.68 6.37 3.72 6.86 03.01.97 view chart    
  IOB Pension Cash (O) 0.14 1.53 2.76 3.11 2.95 2.96 04.01.99 view chart    
  IOB Pension Consensus (O) -1.43 3.74 10.50 -8.54 -1.40 1.22 02.10.00 view chart    
  IOB Pension Equity (O) -3.22 2.16 12.73 -11.10 -2.27 0.11 04.01.99 view chart    
  IOB Pension Euro Managed (O) -2.88 0.46 8.69 -6.97 0.28 2.25 04.01.99 view chart    
  IOB Pension Euroland Equity (O) -6.09 -6.29 3.13 -10.80 -0.76 0.97 04.01.99 view chart    
  IOB Pension High Yield (O) -2.43 4.99 18.81 -5.75 2.84 2.27 31.01.01 view chart    
  IOB Pension Index Linked (O) 1.45 0.63 2.11 4.95 3.03 5.84 04.01.99 view chart    
  IOB Pension International Equity (O) -3.10 3.21 14.48 -7.99 -0.45 0.61 04.01.99 view chart    
  IOB Pension Long Term Bond Fund (O) 4.45 8.74 8.96 7.98 3.88 5.45 04.01.99 view chart    
  IOB Pension Managed ( O ) -2.39 1.58 9.45 -10.03 -2.05 6.25 01.06.89 view chart    
  IOB European Commercial Property (O) 0.40 0.72 -3.70 -11.44 - -10.13 01.04.07 view chart    
  IOB European Residential Property (P) (O) -0.26 -12.95 -59.84 -42.53 - -27.92 10.05.05 view chart    
  IOB Pension (NU) Consensus (O) -1.40 3.91 10.77 -8.30 -1.15 1.63 04.01.99 view chart    
Fund Name 1 Month % YTD % 1 Year %sort 3 Year %sort 5 Year %sort Since Launch %sort Launch
Date sort		 Chart Factsheet Fund Profiles
  Charity SRI European Equity (O) -1.68 5.77 15.01 -21.62 9.11 54.86 03.09.02 view chart    
  Charity SRI Fixed Interest (O) 3.25 3.64 5.72 20.19 19.61 53.61 03.09.02 view chart    
  Charity SRI Global Equity (O) -2.16 5.18 15.48 -20.36 12.06 29.06 30.09.02 view chart    
  Charity SRI High Yield Global Equity (O) -3.06 3.94 17.99 -18.12 10.82 49.33 03.09.02 view chart    
  Charity SRI Irish Equity (O) -8.93 -9.74 -11.32 -65.43 -55.81 -54.31 31.07.05 view chart    
  Charity SRI Managed (O) -1.43 3.47 11.41 -11.11 12.69 46.09 04.09.02 view chart    
  IOB Pension Bond Fund (O) 2.11 3.60 5.68 20.35 20.03 147.52 03.01.97 view chart    
  IOB Pension Cash (O) 0.14 1.53 2.76 9.63 15.63 40.56 04.01.99 view chart    
  IOB Pension Consensus (O) -1.43 3.74 10.50 -23.48 -6.82 14.83 02.10.00 view chart    
  IOB Pension Equity (O) -3.22 2.16 12.73 -29.73 -10.85 1.33 04.01.99 view chart    
  IOB Pension Euro Managed (O) -2.88 0.46 8.69 -19.50 1.40 29.66 04.01.99 view chart    
  IOB Pension Euroland Equity (O) -6.09 -6.29 3.13 -29.03 -3.75 11.90 04.01.99 view chart    
  IOB Pension High Yield (O) -2.43 4.99 18.81 -16.27 15.02 23.94 31.01.01 view chart    
  IOB Pension Index Linked (O) 1.45 0.63 2.11 15.61 16.09 93.89 04.01.99 view chart    
  IOB Pension International Equity (O) -3.10 3.21 14.48 -22.11 -2.24 7.39 04.01.99 view chart    
  IOB Pension Long Term Bond Fund (O) 4.45 8.74 8.96 25.90 20.99 85.73 04.01.99 view chart    
  IOB Pension Managed ( O ) -2.39 1.58 9.45 -27.18 -9.83 262.78 01.06.89 view chart    
  IOB European Commercial Property (O) 0.40 0.72 -3.70 -30.55 - -30.77 01.04.07 view chart    
  IOB European Residential Property (P) (O) -0.26 -12.95 -59.84 -81.02 - -79.84 10.05.05 view chart    
  IOB Pension (NU) Consensus (O) -1.40 3.91 10.77 -22.89 -5.63 20.78 04.01.99 view chart    
Fund Namesort 01.09.09 to 01.09.10%sort 01.09.08 to 01.09.09%sort 01.09.07 to 01.09.08%sort 01.09.06 to 01.09.07%sort 01.09.05 to 01.09.06%sort Chart Factsheet Fund Profiles
  Charity SRI European Equity (O) 15.01 -17.80 -17.09 18.75 17.22 view chart    
  Charity SRI Fixed Interest (O) 5.72 9.16 4.15 0.32 -0.81 view chart    
  Charity SRI Global Equity (O) 15.48 -17.48 -16.43 19.44 17.81 view chart    
  Charity SRI High Yield Global Equity (O) 17.99 -15.62 -17.75 14.57 18.14 view chart    
  Charity SRI Irish Equity (O) -11.32 -28.36 -45.58 5.98 20.60 view chart    
  Charity SRI Managed (O) 11.41 -8.58 -12.72 12.69 12.49 view chart    
  IOB Pension Bond Fund (O) 5.68 9.62 3.89 0.27 -0.53 view chart    
  IOB Pension Cash (O) 2.76 2.79 3.80 3.21 2.19 view chart    
  IOB Pension Consensus (O) 10.50 -12.91 -20.49 7.81 12.95 view chart    
  IOB Pension Equity (O) 12.73 -19.30 -22.76 8.54 16.90 view chart    
  IOB Pension Euro Managed (O) 8.69 -13.70 -14.17 9.99 14.51 view chart    
  IOB Pension Euroland Equity (O) 3.13 -13.60 -20.36 13.90 19.08 view chart    
  IOB Pension High Yield (O) 18.81 -15.66 -16.45 15.91 18.52 view chart    
  IOB Pension Index Linked (O) 2.11 6.15 6.67 -0.62 1.05 view chart    
  IOB Pension International Equity (O) 14.48 -16.88 -18.14 9.07 15.08 view chart    
  IOB Pension Long Term Bond Fund (O) 8.96 11.34 3.79 -1.65 -2.29 view chart    
  IOB Pension Managed ( O ) 9.45 -17.95 -18.91 7.70 14.96 view chart    
  IOB European Commercial Property (O) -3.70 -21.72 -7.88 - - view chart    
  IOB European Residential Property (P) (O) -59.84 -52.18 -1.19 8.47 - view chart    
  IOB Pension (NU) Consensus (O) 10.77 -12.70 -20.27 8.08 13.24 view chart    
Fund Name
Bid Price
Price date
Get Price
  Charity SRI European Equity (O) 1.48  
  Charity SRI Fixed Interest (O) 1.54  
  Charity SRI Global Equity (O) 1.31  
  Charity SRI High Yield Global Equity (O) 1.49  
  Charity SRI Irish Equity (O) 0.57  
  Charity SRI Managed (O) 1.46  
  IOB Pension Bond Fund (O) 17.57  
  IOB Pension Cash (O) 2.23  
  IOB Pension Consensus (O) 1.14  
  IOB Pension Equity (O) 18.34  
  IOB Pension Euro Managed (O) 2.19  
  IOB Pension Euroland Equity (O) 2.10  
  IOB Pension High Yield (O) 1.63  
  IOB Pension Index Linked (O) 7.68  
  IOB Pension International Equity (O) 15.88  
  IOB Pension Long Term Bond Fund (O) 2.49  
  IOB Pension Managed ( O ) 14.88  
  IOB European Commercial Property (O) 0.69  
  IOB European Residential Property (P) (O) 0.21  
  IOB Pension (NU) Consensus (O) 1.82  
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Performance is calculated on a bid-to-bid basis, with income reinvested and is inclusive of annual management charges. Product charges or taxation have not been taken into account.

Warning:

Past performance is not a reliable guide to future performance.
The value of your investment may go down as well as up.
This fund may be affected by changes in currency exchange rates.
Withdrawals and switches from funds investing directly or indirectly in property may be delayed for up to 6 months.
Withdrawals and switches from all other funds may be deferred for up to 3 months.

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Click on column headings to sort the table.

Key: view chart - Chart (This link will open in a new window); Performance Summary - PDF output (This link will open in a new window)

ID - Irish Domestic Gross; IDN - Irish Domestic Net; IDP - Irish Domestic Pension, ILG - Irish Insurance Gross, ILN - Irish Insurance Net


(O) = Open to New business (C) = Closed to New business


The factsheet PDFs are about 300KB, the performance summary PDF is about 200KB.


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