Fund Type Category
    Funds

Fund Name
Click to Sort

Sector
Click to Sort
Bid
Price
Click to Sort
Daily %
Change
Click to Sort
Price
Date
Click to Sort
Launch
Date
Click to Sort
Chart Factsheet
Ark Life Cautiously Managed Fund Series B - (C) IDP Managed Cautious 1.63 0.12 Up 21.06.21 02.06.09 Click to View Chart Click to View PDF 
Ark Life Eurozone Fund Series A - (C) IDP Euro Equity 1.79 0.62 Up 21.06.21 07.08.07 Click to View Chart Click to View PDF 
Ark Life Eurozone Fund Series B - (C) IDP Euro Equity 1.67 0.66 Up 21.06.21 07.08.07 Click to View Chart Click to View PDF 
Ark Life Global Fund Series A - (C) IDP High Yield Equity 2.19 0.55 Up 21.06.21 07.08.07 Click to View Chart Click to View PDF 
Ark Life Global Fund Series B - (C) IDP High Yield Equity 2.04 0.54 Up 21.06.21 07.08.07 Click to View Chart Click to View PDF 
Ark Life High Yield Equity Fund Series A - (C) IDP High Yield Equity 2.32 0.52 Up 21.06.21 07.08.07 Click to View Chart Click to View PDF 
Ark Life High Yield Equity Fund Series B - (C) IDP High Yield Equity 2.17 0.51 Up 21.06.21 07.08.07 Click to View Chart Click to View PDF 
Ark Life Multitrack Fund Series A - (C) IDP Managed Balanced 2.20 0.41 Up 21.06.21 07.08.07 Click to View Chart Click to View PDF 
Ark Life Multitrack Fund Series B - (C) IDP Managed Balanced 2.06 0.39 Up 21.06.21 07.08.07 Click to View Chart Click to View PDF 
Ark Life Managed Fund Series A (Pension) - (C) IDP Managed Balanced 1.84 0.22 Up 21.06.21 07.08.07 Click to View Chart Click to View PDF 
Ark Life Managed Fund Series B (Pension) - (C) IDP Managed Balanced 1.72 0.17 Up 21.06.21 07.08.07 Click to View Chart Click to View PDF 
Ark Life Cash Fund Series A - (C) IDP Cash 1.06 0.00 Neutral 21.06.21 07.08.07 Click to View Chart Click to View PDF 
Ark Life Cash Fund Series B - (C) IDP Cash 1.05 0.00 Neutral 21.06.21 07.08.07 Click to View Chart Click to View PDF 
Ark Life Euro Fixed Interest Fund Series A - (C) IDP Fixed Interest 1.92 -0.26 Down 21.06.21 07.08.07 Click to View Chart Click to View PDF 
Ark Life Euro Fixed Interest Fund Series B - (C) IDP Fixed Interest 1.80 -0.28 Down 21.06.21 07.08.07 Click to View Chart Click to View PDF 
Ark Life European Commercial Property Fund Series A - (C) IDP Property 0.60 0.00 Neutral 21.06.21 07.08.07 Click to View Chart Click to View PDF 
Ark Life European Commercial Property Fund Series B - (C) IDP Property 0.56 0.00 Neutral 21.06.21 07.08.07 Click to View Chart Click to View PDF 
Ark Life UK Property Fund Series A - (C) IDP Property 0.63 0.16 Up 21.06.21 07.08.07 Click to View Chart Click to View PDF 
Ark Life UK Property Fund Series B - (C) IDP Property 0.59 0.17 Up 21.06.21 07.08.07 Click to View Chart Click to View PDF 
Ark Life UK Property Retirement Fund - (C) IDP Property 0.64 0.16 Up 21.06.21 04.09.06 Click to View Chart Click to View PDF 
Ark Life Pension Cash Fund - (C) IDP Cash 2.58 0.00 Neutral 21.06.21 25.06.91 Click to View Chart Click to View PDF 
Ark Life Pension Cash Fund Series 2 - (C) IDP Cash 1.69 0.00 Neutral 21.06.21 02.01.97 Click to View Chart Click to View PDF 
Ark Life Pension Eurozone Fund - (C) IDP Euro Equity 2.51 0.60 Up 21.06.21 27.09.01 Click to View Chart Click to View PDF 
Ark Life Pension Global Fund - (C) IDP High Yield Equity 2.77 0.55 Up 21.06.21 27.09.01 Click to View Chart Click to View PDF 
Ark Life Pension High Yield Equity Fund - (C) IDP High Yield Equity 2.68 0.53 Up 21.06.21 04.09.06 Click to View Chart Click to View PDF 
  
Fund Name
Click to Sort
1 Month % Click to Sort YTD %Click to Sort 1 Year %Click to Sort 3 Years %Click to Sort 5 Years %Click to Sort Since Launch %Click to Sort Launch DateClick to Sort Chart Factsheet
Ark Life Cautiously Managed Fund Series B - (C) 1.56 5.24 9.70 4.20 3.92 4.12 02/06/09 Click to View Chart Click to View PDF 
Ark Life Eurozone Fund Series A - (C) 2.34 18.99 27.82 6.75 8.22 4.43 07/08/07 Click to View Chart Click to View PDF 
Ark Life Eurozone Fund Series B - (C) 2.32 18.74 27.22 6.22 7.69 3.91 07/08/07 Click to View Chart Click to View PDF 
Ark Life Global Fund Series A - (C) 0.92 15.16 18.53 7.57 6.84 5.88 07/08/07 Click to View Chart Click to View PDF 
Ark Life Global Fund Series B - (C) 0.89 14.84 17.96 7.01 6.30 5.36 07/08/07 Click to View Chart Click to View PDF 
Ark Life High Yield Equity Fund Series A - (C) 0.96 15.13 18.54 7.56 6.83 6.29 07/08/07 Click to View Chart Click to View PDF 
Ark Life High Yield Equity Fund Series B - (C) 0.88 14.84 17.90 7.02 6.29 5.77 07/08/07 Click to View Chart Click to View PDF 
Ark Life Multitrack Fund Series A - (C) 2.80 12.52 21.52 9.27 9.02 5.91 07/08/07 Click to View Chart Click to View PDF 
Ark Life Multitrack Fund Series B - (C) 2.75 12.23 20.95 8.72 8.48 5.39 07/08/07 Click to View Chart Click to View PDF 
Ark Life Managed Fund Series A (Pension) - (C) 2.85 10.31 19.47 8.66 8.36 4.53 07/08/07 Click to View Chart Click to View PDF 
Ark Life Managed Fund Series B (Pension) - (C) 2.81 9.98 18.88 8.12 7.81 4.02 07/08/07 Click to View Chart Click to View PDF 
Ark Life Cash Fund Series A - (C) 0.00 0.00 0.00 0.00 0.00 0.43 07/08/07 Click to View Chart Click to View PDF 
Ark Life Cash Fund Series B - (C) 0.00 0.00 0.00 0.00 0.00 0.35 07/08/07 Click to View Chart Click to View PDF 
Ark Life Euro Fixed Interest Fund Series A - (C) 1.16 -5.04 -0.88 3.63 1.65 4.80 07/08/07 Click to View Chart Click to View PDF 
Ark Life Euro Fixed Interest Fund Series B - (C) 1.13 -5.28 -1.37 3.12 1.14 4.29 07/08/07 Click to View Chart Click to View PDF 
Ark Life European Commercial Property Fund Series A - (C) -0.17 -10.98 -0.83 -2.73 -4.19 -3.62 07/08/07 Click to View Chart Click to View PDF 
Ark Life European Commercial Property Fund Series B - (C) -0.18 -11.11 -1.23 -3.23 -4.66 -4.10 07/08/07 Click to View Chart Click to View PDF 
Ark Life UK Property Fund Series A - (C) 0.00 -2.48 -8.84 -8.12 -5.80 -3.28 07/08/07 Click to View Chart Click to View PDF 
Ark Life UK Property Fund Series B - (C) -0.17 -2.82 -9.29 -8.58 -6.29 -3.77 07/08/07 Click to View Chart Click to View PDF 
Ark Life UK Property Retirement Fund - (C) 0.00 -2.44 -8.71 -7.98 -5.66 -2.98 04/09/06 Click to View Chart Click to View PDF 
Ark Life Pension Cash Fund - (C) 0.00 0.00 0.00 0.00 0.00 2.57 25/06/91 Click to View Chart Click to View PDF 
Ark Life Pension Cash Fund Series 2 - (C) 0.00 0.00 0.00 0.00 0.00 1.39 02/01/97 Click to View Chart Click to View PDF 
Ark Life Pension Eurozone Fund - (C) 2.36 19.17 28.24 7.06 8.55 4.78 27/09/01 Click to View Chart Click to View PDF 
Ark Life Pension Global Fund - (C) 0.95 15.21 18.72 7.71 6.97 5.29 27/09/01 Click to View Chart Click to View PDF 
Ark Life Pension High Yield Equity Fund - (C) 0.94 15.23 18.71 7.69 6.97 6.88 04/09/06 Click to View Chart Click to View PDF 
  
Fund Name Click to Sort 1 Month % Click to Sort YTD % Click to Sort 1 Year % Click to Sort 3 Years % Click to Sort 5 Years % Click to Sort Since Launch %Click to Sort Launch Date Click to Sort Chart Factsheet
Ark Life Cautiously Managed Fund Series B - (C) 1.56 5.24 9.70 13.13 21.22 62.80 02/06/09 Click to View Chart Click to View PDF 
Ark Life Eurozone Fund Series A - (C) 2.34 18.99 27.82 21.66 48.47 82.48 07/08/07 Click to View Chart Click to View PDF 
Ark Life Eurozone Fund Series B - (C) 2.32 18.74 27.22 19.84 44.85 70.37 07/08/07 Click to View Chart Click to View PDF 
Ark Life Global Fund Series A - (C) 0.92 15.16 18.53 24.46 39.19 121.01 07/08/07 Click to View Chart Click to View PDF 
Ark Life Global Fund Series B - (C) 0.89 14.84 17.96 22.56 35.75 106.36 07/08/07 Click to View Chart Click to View PDF 
Ark Life High Yield Equity Fund Series A - (C) 0.96 15.13 18.54 24.45 39.15 133.27 07/08/07 Click to View Chart Click to View PDF 
Ark Life High Yield Equity Fund Series B - (C) 0.88 14.84 17.90 22.57 35.69 117.79 07/08/07 Click to View Chart Click to View PDF 
Ark Life Multitrack Fund Series A - (C) 2.80 12.52 21.52 30.45 53.99 121.98 07/08/07 Click to View Chart Click to View PDF 
Ark Life Multitrack Fund Series B - (C) 2.75 12.23 20.95 28.52 50.22 107.16 07/08/07 Click to View Chart Click to View PDF 
Ark Life Managed Fund Series A (Pension) - (C) 2.85 10.31 19.47 28.29 49.43 85.03 07/08/07 Click to View Chart Click to View PDF 
Ark Life Managed Fund Series B (Pension) - (C) 2.81 9.98 18.88 26.40 45.68 72.76 07/08/07 Click to View Chart Click to View PDF 
Ark Life Cash Fund Series A - (C) 0.00 0.00 0.00 0.00 0.00 6.10 07/08/07 Click to View Chart Click to View PDF 
Ark Life Cash Fund Series B - (C) 0.00 0.00 0.00 0.00 0.00 5.00 07/08/07 Click to View Chart Click to View PDF 
Ark Life Euro Fixed Interest Fund Series A - (C) 1.16 -5.04 -0.88 11.29 8.53 91.82 07/08/07 Click to View Chart Click to View PDF 
Ark Life Euro Fixed Interest Fund Series B - (C) 1.13 -5.28 -1.37 9.65 5.84 79.14 07/08/07 Click to View Chart Click to View PDF 
Ark Life European Commercial Property Fund Series A - (C) -0.17 -10.98 -0.83 -7.98 -19.25 -40.06 07/08/07 Click to View Chart Click to View PDF 
Ark Life European Commercial Property Fund Series B - (C) -0.18 -11.11 -1.23 -9.39 -21.24 -44.06 07/08/07 Click to View Chart Click to View PDF 
Ark Life UK Property Fund Series A - (C) 0.00 -2.48 -8.84 -22.44 -25.83 -37.04 07/08/07 Click to View Chart Click to View PDF 
Ark Life UK Property Fund Series B - (C) -0.17 -2.82 -9.29 -23.60 -27.74 -41.34 07/08/07 Click to View Chart Click to View PDF 
Ark Life UK Property Retirement Fund - (C) 0.00 -2.44 -8.71 -22.07 -25.26 -36.10 04/09/06 Click to View Chart Click to View PDF 
Ark Life Pension Cash Fund - (C) 0.00 0.00 0.00 0.00 0.00 113.88 25/06/91 Click to View Chart Click to View PDF 
Ark Life Pension Cash Fund Series 2 - (C) 0.00 0.00 0.00 0.00 0.00 40.19 02/01/97 Click to View Chart Click to View PDF 
Ark Life Pension Eurozone Fund - (C) 2.36 19.17 28.24 22.73 50.72 151.28 27/09/01 Click to View Chart Click to View PDF 
Ark Life Pension Global Fund - (C) 0.95 15.21 18.72 24.94 40.07 176.69 27/09/01 Click to View Chart Click to View PDF 
Ark Life Pension High Yield Equity Fund - (C) 0.94 15.23 18.71 24.91 40.06 167.80 04/09/06 Click to View Chart Click to View PDF 
  
Fund Name Click to Sort 23/06/20 to 23/06/21 % Click to Sort 23/06/19 to 23/06/20 % Click to Sort 23/06/18 to 23/06/19 % Click to Sort 23/06/17 to 23/06/18 % Click to Sort 23/06/16 to 23/06/17 % Click to Sort Chart Factsheet
Ark Life Cautiously Managed Fund Series B - (C) 9.70 0.68 2.43 1.62 5.44 Click to View Chart Click to View PDF 
Ark Life Eurozone Fund Series A - (C) 27.82 -4.50 -0.34 1.31 20.46 Click to View Chart Click to View PDF 
Ark Life Eurozone Fund Series B - (C) 27.22 -4.99 -0.86 0.79 19.91 Click to View Chart Click to View PDF 
Ark Life Global Fund Series A - (C) 18.53 -5.38 10.98 -0.34 12.21 Click to View Chart Click to View PDF 
Ark Life Global Fund Series B - (C) 17.96 -5.87 10.38 -0.77 11.63 Click to View Chart Click to View PDF 
Ark Life High Yield Equity Fund Series A - (C) 18.54 -5.41 10.99 -0.32 12.17 Click to View Chart Click to View PDF 
Ark Life High Yield Equity Fund Series B - (C) 17.90 -5.84 10.41 -0.79 11.58 Click to View Chart Click to View PDF 
Ark Life Multitrack Fund Series A - (C) 21.52 2.14 5.09 3.43 14.13 Click to View Chart Click to View PDF 
Ark Life Multitrack Fund Series B - (C) 20.95 1.61 4.57 2.96 13.52 Click to View Chart Click to View PDF 
Ark Life Managed Fund Series A (Pension) - (C) 19.47 1.52 5.78 4.59 11.36 Click to View Chart Click to View PDF 
Ark Life Managed Fund Series B (Pension) - (C) 18.88 0.98 5.29 4.06 10.76 Click to View Chart Click to View PDF 
Ark Life Cash Fund Series A - (C) 0.00 0.00 0.00 0.00 0.00 Click to View Chart Click to View PDF 
Ark Life Cash Fund Series B - (C) 0.00 0.00 0.00 0.00 0.00 Click to View Chart Click to View PDF 
Ark Life Euro Fixed Interest Fund Series A - (C) -0.88 3.30 8.69 -0.92 -1.58 Click to View Chart Click to View PDF 
Ark Life Euro Fixed Interest Fund Series B - (C) -1.37 2.82 8.12 -1.44 -2.06 Click to View Chart Click to View PDF 
Ark Life European Commercial Property Fund Series A - (C) -0.83 -2.89 -4.45 -9.44 -3.10 Click to View Chart Click to View PDF 
Ark Life European Commercial Property Fund Series B - (C) -1.23 -3.41 -5.02 -9.78 -3.66 Click to View Chart Click to View PDF 
Ark Life UK Property Fund Series A - (C) -8.84 -13.86 -1.23 6.99 -10.61 Click to View Chart Click to View PDF 
Ark Life UK Property Fund Series B - (C) -9.29 -14.32 -1.69 6.38 -11.10 Click to View Chart Click to View PDF 
Ark Life UK Property Retirement Fund - (C) -8.71 -13.69 -1.10 7.19 -10.53 Click to View Chart Click to View PDF 
Ark Life Pension Cash Fund - (C) 0.00 0.00 0.00 0.00 0.00 Click to View Chart Click to View PDF 
Ark Life Pension Cash Fund Series 2 - (C) 0.00 0.00 0.00 0.00 0.00 Click to View Chart Click to View PDF 
Ark Life Pension Eurozone Fund - (C) 28.24 -4.25 -0.05 1.59 20.89 Click to View Chart Click to View PDF 
Ark Life Pension Global Fund - (C) 18.72 -5.29 11.12 -0.18 12.31 Click to View Chart Click to View PDF 
Ark Life Pension High Yield Equity Fund - (C) 18.71 -5.29 11.10 -0.19 12.34 Click to View Chart Click to View PDF 
  
Fund Name Click to Sort Bid Price Price Date Get Price
Ark Life Cautiously Managed Fund Series B - (C) 1.63  
Ark Life Eurozone Fund Series A - (C) 1.79  
Ark Life Eurozone Fund Series B - (C) 1.67  
Ark Life Global Fund Series A - (C) 2.19  
Ark Life Global Fund Series B - (C) 2.04  
Ark Life High Yield Equity Fund Series A - (C) 2.32  
Ark Life High Yield Equity Fund Series B - (C) 2.17  
Ark Life Multitrack Fund Series A - (C) 2.20  
Ark Life Multitrack Fund Series B - (C) 2.06  
Ark Life Managed Fund Series A (Pension) - (C) 1.84  
Ark Life Managed Fund Series B (Pension) - (C) 1.72  
Ark Life Cash Fund Series A - (C) 1.06  
Ark Life Cash Fund Series B - (C) 1.05  
Ark Life Euro Fixed Interest Fund Series A - (C) 1.92  
Ark Life Euro Fixed Interest Fund Series B - (C) 1.80  
Ark Life European Commercial Property Fund Series A - (C) 0.60  
Ark Life European Commercial Property Fund Series B - (C) 0.56  
Ark Life UK Property Fund Series A - (C) 0.63  
Ark Life UK Property Fund Series B - (C) 0.59  
Ark Life UK Property Retirement Fund - (C) 0.64  
Ark Life Pension Cash Fund - (C) 2.58  
Ark Life Pension Cash Fund Series 2 - (C) 1.69  
Ark Life Pension Eurozone Fund - (C) 2.51  
Ark Life Pension Global Fund - (C) 2.77  
Ark Life Pension High Yield Equity Fund - (C) 2.68  
 

Source: Financial Express

Key: Chart Charting Tool  PDF PDF output

Notes:
-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 policy 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.
-Fund availability varies by product type.
-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.
-A dash or hyphen i.e. '-' instead of a performance number means the fund did not exist at this time.
-Net or (N) refers to Net Taxation of the fund;
Net Fund Taxation: These funds are subject to tax under the "Net" tax regime. This means tax is deducted on an ongoing basis at the prevailing rate, from within the relevant fund on any growth achieved.
-Gross or (G) refers to Gross Taxation of the fund;
Gross Fund Taxation: These funds are subject to tax under the "Gross" tax regime. This means Exit Tax, is deducted at the prevailing rate, only on a chargeable event i.e.: Withdrawals, Death Benefits, Assignments (other than to a spouse or for a borrowing), issue or revocation of a Trust for an existing policy and the 8th anniversary of the policy and every subsequent 8th anniversary after that on any growth achieved.

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 these funds you may lose some or all of 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 products.
Please refer to your product documentation for further details.