Past Investment Performance

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 30.06.17
(Offer to Bid Basis)

Source: Lipper, 30.06.17. Net Income reinvested
Fund Name Growth 5 Years Growth 10 Years Growth 15 Years
%ACR % Growth %ACR % Growth %ACR % Growth
Managed 8.8 52.5 5.7 74.2 6.3 149.7
Equity 10.0 61.5 5.0 63.7 6.6 162.7
International 12.6 81.2 7.1 99.3 7.4 190.2
Deposit -1.3 -6.2 -0.1 -0.6 0.8 13.4

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

Source: Lipper, 30.06.17. Net Income reinvested.
Fund Name Q2 2016 –
Q2 2017
Q2 2015 –
Q2 2016
Q2 2014 –
Q2 2015
Q2 2013 –
Q2 2014
Q2 2012 –
Q2 2013
Managed 15.3 2.6 7.2 9.8 15.4
Equity 21.3 -4.2 5.6 12.9 22.6
International 21.4 8.2 9.6 8.9 21.5
Deposit -0.3 -0.2 -0.4 -0.3 -0.2

The figures above show the percentage growth of the fund by comparing the price at the start of a 12
month period i.e. 30.06.2016 and the price at the end of the following 12 month period i.e. 30.06.2017.

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 30.06.17
(Offer to Offer basis)

Source: Irish Life Investment Managers
Fund Name Growth 5 Years Growth 10 Years
ACR ACR
Global Managed – Series 3 8.86% 4.86%
Global Managed – Series 4 8.86% 4.86%

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 2017.

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 0800 085 2385

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Countrywide Assured plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.