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Funds 1 – 20 of 85
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Fund Name	Sector	Bid Price	Daily Price Change %		Price Date	Launch Date	Chart	Factsheet	Fund Profiles
	Aviva Irl BlackRock Euro Absolute Return Fund (O)	IDP Euro Equity	1.16	0.26		15.05.12	02.06.09
	Aviva Irl BlackRock Gold Fund (O)	IDP Specialist Funds	0.97	-1.52		15.05.12	02.06.09
	Aviva Irl BlackRock Mining Fund (O)	IDP Specialist Funds	1.09	-1.45		15.05.12	02.06.09
	Aviva Irl BlackRock New Energy Fund (O)	IDP Specialist Funds	0.80	-0.25		15.05.12	02.06.09
	Aviva Irl BlackRock World Energy Fund (O)	IDP Specialist Funds	1.01	-0.49		15.05.12	02.06.09
	Aviva IRL Blue Chip Corporate Bond (O)	IDP Fixed Interest	1.24	-0.34		16.05.12	09.04.09
	Aviva Irl Bond Fund (O)	IDP Fixed Interest	2.22	0.06		16.05.12	02.01.01
	Aviva Irl Cash Fund (C)	IDP Cash	1.65	0.00		16.05.12	01.03.83
	Aviva Irl Cash Fund Series 2 (O)	IDP Cash	1.01	0.00		16.05.12	03.01.97
	Aviva Irl Cautious Multi Asset Fund	IDP Managed Cautious	10.24	-0.10		16.05.12	31.05.11
	Aviva Irl Consensus Managed Fund (O)	IDP Managed Balanced	1.18	-0.40		16.05.12	02.10.00
	Aviva Irl Dynamic Multi Asset Fund	IDP Managed Balanced	9.99	-0.54		16.05.12	31.05.11
	Aviva Irl High Yield Equity Fund (O)	IDP High Yield Equity	1.79	-0.35		16.05.12	20.02.01
	Aviva Irl Index Linked Bond Fund (O)	IDP Index Linked	1.03	0.45		16.05.12	09.04.09
	Aviva Irl Latin American Equity Fund (O)	IDP Emerging Market Equity	3.12	-0.34		16.05.12	01.12.99
	Aviva Irl Merrion Managed (O)	IDP Managed Balanced	9.37	-0.32		15.05.12	04.01.99
	Aviva Irl Protected Growth Fund (O)	IDP Managed Balanced	9.62	-0.05		15.05.12	03.03.10
	Aviva Irl Strategic Multi Asset Fund	IDP Managed Aggressive	10.12	-0.31		16.05.12	31.05.11
	Aviva Irl UK Property Fund Series 2 (O)	IDP Property	0.64	-0.24		16.05.12	11.04.07
	Aviva IRL AIBIM Managed (O)	IDP Managed Balanced	0.81	-0.24		15.05.12	01.10.07

Fund Name	1 Month %	YTD %	1 Year %	3 Year %	5 Year %	Since Launch %	Launch Date	Chart	Factsheet	Fund Profiles
	Aviva Irl BlackRock Euro Absolute Return Fund (O)	0.96	3.76	12.08	-	-	5.05	02.06.09
	Aviva Irl BlackRock Gold Fund (O)	-12.97	-17.26	-25.10	-	-	-1.32	02.06.09
	Aviva Irl BlackRock Mining Fund (O)	-11.91	-8.96	-30.28	-	-	0.98	02.06.09
	Aviva Irl BlackRock New Energy Fund (O)	-2.20	-0.50	-15.72	-	-	-8.09	02.06.09
	Aviva Irl BlackRock World Energy Fund (O)	-6.04	-7.07	-21.55	-	-	-0.76	02.06.09
	Aviva IRL Blue Chip Corporate Bond (O)	0.74	5.89	5.62	6.89	-	7.20	09.04.09
	Aviva Irl Bond Fund (O)	1.20	4.83	8.90	3.51	3.55	4.67	02.01.01
	Aviva Irl Cash Fund (C)	0.00	0.06	0.32	1.30	2.04	2.72	01.03.83
	Aviva Irl Cash Fund Series 2 (O)	-0.06	-0.19	-0.11	-	-	0.43	03.01.97
	Aviva Irl Cautious Multi Asset Fund	0.40	3.97	-	-	-	2.56	31.05.11
	Aviva Irl Consensus Managed Fund (O)	-1.35	4.66	1.77	9.35	-4.18	1.70	02.10.00
	Aviva Irl Dynamic Multi Asset Fund	-1.50	4.63	-	-	-	0.20	31.05.11
	Aviva Irl High Yield Equity Fund (O)	-1.76	5.37	4.94	15.44	-0.93	3.11	20.02.01
	Aviva Irl Index Linked Bond Fund (O)	-0.67	4.91	-2.44	0.19	-	0.76	09.04.09
	Aviva Irl Latin American Equity Fund (O)	-9.12	-0.66	-5.84	11.22	0.68	7.97	01.12.99
	Aviva Irl Merrion Managed (O)	-1.86	5.02	1.23	9.05	-2.47	3.44	04.01.99
	Aviva Irl Protected Growth Fund (O)	-0.78	-0.96	-6.66	-	-	-1.73	03.03.10
	Aviva Irl Strategic Multi Asset Fund	-0.43	4.63	-	-	-	1.42	31.05.11
	Aviva Irl UK Property Fund Series 2 (O)	1.72	2.91	1.91	8.09	-8.57	-8.41	11.04.07
	Aviva IRL AIBIM Managed (O)	-1.21	5.11	2.35	9.22	-	-4.69	01.10.07

Fund Name	1 Month %	YTD %	1 Year %	3 Year %	5 Year %	Since Launch %	Launch Date	Chart	Factsheet	Fund Profiles
	Aviva Irl BlackRock Euro Absolute Return Fund (O)	0.96	3.76	12.08	-	-	15.65	02.06.09
	Aviva Irl BlackRock Gold Fund (O)	-12.97	-17.26	-25.10	-	-	-3.85	02.06.09
	Aviva Irl BlackRock Mining Fund (O)	-11.91	-8.96	-30.28	-	-	2.94	02.06.09
	Aviva Irl BlackRock New Energy Fund (O)	-2.20	-0.50	-15.72	-	-	-22.05	02.06.09
	Aviva Irl BlackRock World Energy Fund (O)	-6.04	-7.07	-21.55	-	-	-2.22	02.06.09
	Aviva IRL Blue Chip Corporate Bond (O)	0.74	5.89	5.62	22.13	-	24.06	09.04.09
	Aviva Irl Bond Fund (O)	1.20	4.83	8.90	10.90	19.05	68.04	02.01.01
	Aviva Irl Cash Fund (C)	0.00	0.06	0.32	3.96	10.64	36.89	01.03.83
	Aviva Irl Cash Fund Series 2 (O)	-0.06	-0.19	-0.11	-	-	0.97	03.01.97
	Aviva Irl Cautious Multi Asset Fund	0.40	3.97	-	-	-	2.46	31.05.11
	Aviva Irl Consensus Managed Fund (O)	-1.35	4.66	1.77	30.74	-19.21	24.79	02.10.00
	Aviva Irl Dynamic Multi Asset Fund	-1.50	4.63	-	-	-	0.19	31.05.11
	Aviva Irl High Yield Equity Fund (O)	-1.76	5.37	4.94	53.83	-4.55	41.27	20.02.01
	Aviva Irl Index Linked Bond Fund (O)	-0.67	4.91	-2.44	0.57	-	2.37	09.04.09
	Aviva Irl Latin American Equity Fund (O)	-9.12	-0.66	-5.84	37.57	3.45	139.10	01.12.99
	Aviva Irl Merrion Managed (O)	-1.86	5.02	1.23	29.70	-11.77	32.52	04.01.99
	Aviva Irl Protected Growth Fund (O)	-0.78	-0.96	-6.66	-	-	-3.77	03.03.10
	Aviva Irl Strategic Multi Asset Fund	-0.43	4.63	-	-	-	1.37	31.05.11
	Aviva Irl UK Property Fund Series 2 (O)	1.72	2.91	1.91	26.29	-36.10	-36.10	11.04.07
	Aviva IRL AIBIM Managed (O)	-1.21	5.11	2.35	30.27	-	-19.92	01.10.07

Fund Name	16.05.11 to 16.05.12%	16.05.10 to 16.05.11%	16.05.09 to 16.05.10%	16.05.08 to 16.05.09%	16.05.07 to 16.05.08%	Chart	Factsheet	Fund Profiles
	Aviva Irl BlackRock Euro Absolute Return Fund (O)	12.08	1.57	-	-	-
	Aviva Irl BlackRock Gold Fund (O)	-25.10	11.31	-	-	-
	Aviva Irl BlackRock Mining Fund (O)	-30.28	25.02	-	-	-
	Aviva Irl BlackRock New Energy Fund (O)	-15.72	-7.51	-	-	-
	Aviva Irl BlackRock World Energy Fund (O)	-21.55	23.92	-	-	-
	Aviva IRL Blue Chip Corporate Bond (O)	5.62	1.15	14.32	-	-
	Aviva Irl Bond Fund (O)	8.90	-10.05	13.21	2.85	4.37
	Aviva Irl Cash Fund (C)	0.32	0.94	2.67	3.18	3.15
	Aviva Irl Cash Fund Series 2 (O)	-0.11	0.61	-	-	-
	Aviva Irl Cautious Multi Asset Fund	-	-	-	-	-
	Aviva Irl Consensus Managed Fund (O)	1.77	4.94	22.42	-28.78	-13.24
	Aviva Irl Dynamic Multi Asset Fund	-	-	-	-	-
	Aviva Irl High Yield Equity Fund (O)	4.94	9.05	34.43	-31.87	-8.93
	Aviva Irl Index Linked Bond Fund (O)	-2.44	-1.58	4.74	-	-
	Aviva Irl Latin American Equity Fund (O)	-5.84	-1.74	48.71	-38.57	22.42
	Aviva Irl Merrion Managed (O)	1.23	1.14	26.68	-24.42	-9.99
	Aviva Irl Protected Growth Fund (O)	-6.66	3.31	-	-	-
	Aviva Irl Strategic Multi Asset Fund	-	-	-	-	-
	Aviva Irl UK Property Fund Series 2 (O)	1.91	2.88	20.46	-33.39	-24.03
	Aviva IRL AIBIM Managed (O)	2.35	5.55	20.58	-32.15	-

Fund Name	Bid Price	Price date
	Aviva Irl BlackRock Euro Absolute Return Fund (O)	1.16
	Aviva Irl BlackRock Gold Fund (O)	0.97
	Aviva Irl BlackRock Mining Fund (O)	1.09
	Aviva Irl BlackRock New Energy Fund (O)	0.80
	Aviva Irl BlackRock World Energy Fund (O)	1.01
	Aviva IRL Blue Chip Corporate Bond (O)	1.24
	Aviva Irl Bond Fund (O)	2.22
	Aviva Irl Cash Fund (C)	1.65
	Aviva Irl Cash Fund Series 2 (O)	1.01
	Aviva Irl Cautious Multi Asset Fund	10.24
	Aviva Irl Consensus Managed Fund (O)	1.18
	Aviva Irl Dynamic Multi Asset Fund	9.99
	Aviva Irl High Yield Equity Fund (O)	1.79
	Aviva Irl Index Linked Bond Fund (O)	1.03
	Aviva Irl Latin American Equity Fund (O)	3.12
	Aviva Irl Merrion Managed (O)	9.37
	Aviva Irl Protected Growth Fund (O)	9.62
	Aviva Irl Strategic Multi Asset Fund	10.12
	Aviva Irl UK Property Fund Series 2 (O)	0.64
	Aviva IRL AIBIM Managed (O)	0.81

Funds 1 – 20 of 85
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Notes:

Source: Financial Express.
The factsheet PDFs are about 300KB, the performance summary PDF is about 200KB.
Key: - Chart (This link will open in a new window); - PDF output (This link will open in a new window).
The figures quoted above are calculated on a Bid to Bid basis with income reinvested. They are inclusive of fund management charges but exclusive of product charges. The performance above is based on the last available unit price for each fund. The performance data uses prices that are guides only for the date shown and may be rounded. The prices used for a transaction will depend on the date and time of your request. The exact price used in a transaction may vary from the price shown here. The date of the price shown is the date on which these were calculated and reflects the close of markets of the previous working day.
Charges vary by share class which impacts performance.
IDP means it is an Irish Domestic Pension Fund or it is the Irish Domestic Pension Fund sector. ILG means it is an Irish Insurance Gross Fund or it is the Irish Insurance Gross Fund sector. ILN means it is an Irish Insurance Net Fund or it is the Irish Insurance Net Fund sector. All ILG Funds quoted are gross of tax and all ILN Funds are quoted net of tax. IDP funds are tax exempt.
(O) at the end of a fund name indicates the fund is open to new business. (C) at the end of a fund name indicates the fund is closed to new business.
‘- ‘means the fund was not in existence at this time.
Fund availability varies by product type. Please contact your Financial Adviser for details of the funds available by product type.
All links to fact sheets or charts open a new window. Get Adobe Reader Accessibility PDF tools from Adobe

Warning: Past performance is not a reliable guide to future performance.
Warning: The value of your investment may go down as well as up.
Warning: If you invest in this fund you may lose some or all the money you invest.
Warning: These funds may be affected by changes in currency exchange rates.
Warning: A deferral period may apply to withdrawals and/or switches from certain funds. Please refer to your product documentation for further details.

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