How are the Countrywide Assured (CA)
Life Funds performing?
The table
below details the investment performance of our life
funds
over
a range of time periods, up to 30.06.08 (Offer to Bid Basis)
Fund
Name
Growth
5 Years
Growth
10 Years
Growth
15 Years
ACR
%
Growth
ACR
%
Growth
ACR
% Growth
Managed
6.1
34.3
2.0
22.3
4.9
106.0
Equity
7.5
43.9
0.7
7.4
5.3
117.9
International
7.6
44.3
3.2
36.3
4.6
96.1
Deposit
2.0
10.2
2.8
31.5
3.1
58.1
Source:
Lipper, 30.06.08. Net Income reinvested
The Annualised
Compound Return (ACR) figures shown represent the average annual
monetary
growth of units within the fund over the time periods specified.
The % Growth figures represent
the total monetary growth of units over the number of years indicated,
expressed as a percentage.
The offer price is the purchase price of each unit, and the bid
price is its selling price. The offer
price is usually approximately 5% higher than the bid price. The
figures in the table represent the
actual monetary growth in the unit price of each fund, taking into
account the bid to offer spread.
The table below details the investment
performance of our life funds
over five consecutive annual periods (Bid to Bid basis)
Percentage Growth
Fund
Name
Q2 2007 -
Q2 2008
Q2
2006 -
Q2 2007
Q2
2005 -
Q2 2006
Q2 2004 -
Q2 2005
Q2
2003 -
Q2 2004
Managed
-6.4
13.3
10.8
13.4
6.0
Equity
-13.3
19.9
12.7
14.2
13.3
International
-4.4
16.3
10.4
10.8
11.8
Deposit
4.2
2.4
2.9
3.0
2.4
Source:
Lipper, 30.06.08. Net Income reinvested.
The figures
above show the percentage growth of the fund by comparing the price
at the start of a 12
month period i.e. 30.06.2007 and the price at the end of the following
12 month period i.e. 30.06.2008.
The bid price is the selling price of each unit and represents
the amount each unit would be worth, if it
had been sold at the date indicated. The return figures are
shown on a bid to bid basis which shows the actual monetary
growth of the units over the periods specified.
It
is not possible to anticipate future investment performance.
Past Performance is not a guide as it does not prove what could
happen in the future. The value of these investments can go down
as well as up. The information above reflects our understanding
of current legislation and tax regulations which are both subject
to change.
This information may not be current and more up to date past performance information and information on other funds, including the Premium Series Funds, may be obtained by contacting our Customer Helpline on 0800 262536.
How are the Countrywide (CWA Series) Life Funds performing?
The table below details investment performance of the life funds
over a range of time periods, up to 30.06.08 (Offer to Offer basis)
Fund Name
Growth
5 Years
Growth
10 Years
ACR
ACR
Global Managed – Series 3
10.10%
2.90%
Global Managed - Series 4
10.10%
2.90%
Source: Irish Life Investment Managers
The Annualised Compound Rate (ACR) figures shown represent the average annual monetary growth of unit price within the fund over the time period specified. Performance is measured on Premium Unit offer to offer price to 30th June 2008.
The offer price is the purchase price of each unit. The figures in the table represent the actual monetary growth in the unit price of each fund over the period specified.
It is not possible to anticipate future investment performance. Past Performance is not a guide as it does not prove what could happen in the future. The value of these investments can go down as well as up. The information above reflects our understanding of current legislation and tax regulations which are both subject to change.
This information may not be current and more up to date past performance information and information on other funds may be obtained by contacting us on 0870 600 0014
