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Performance
Fund prices effective as at:
27/01/2012
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Life Gross Funds
Life Net Funds
Pension Funds
PRSA Funds
Fund Performance Graph
Name
Code
Offer Price
Bid Price
% Change
CL/Setanta Unitised with Profit
SUWP2
153.00
153.00
0.00
CL Property
SPR01
112.20
112.20
0.00
CL Quadrivium
QUDU2
78.60
78.60
0.51
CL/ Morgan Stanley European Property
MEPP2
54.40
54.40
1.30
CL/ Merrion Managed
OMDP2
92.30
92.30
0.33
CL/ SEI Emerging Markets Equity
SEMK2
109.10
109.10
-0.27
CL/ SEI European Equity
SUER2
72.50
72.50
1.40
CL/ SEI Global Balanced
SEIL1
102.30
102.30
-0.68
CL/ SEI Global Equity
SGEQ2
70.10
70.10
-0.85
CL/ SEI Global Fixed Income
SGFX2
108.10
108.10
0.28
CL/ SEI Global Opportunistic Fixed Income
SFIX2
115.80
115.80
0.26
CL/ SEI Japan Equity
SJPE2
62.90
62.90
-0.63
CL/ SEI Pacific Basin Equity
SPBE2
115.90
115.90
0.00
CL/ SEI UK Equity
SUKE2
73.80
73.80
0.54
CL/ SEI US Equity
SUSE2
88.60
88.60
-2.32
CL/ Setanta Balanced Dividend Distributing
DBBF1
110.70
110.70
0.54
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Fund Performance Graph
Name
Code
Offer Price
Bid Price
% Change
CL/Setanta Balanced
EQUI1
1563.80
1485.60
-0.74
CL/SSGA Managed
BMNG2
767.80
729.40
0.00
CL/SSGA Master Client
CMST2
769.20
730.70
0.00
CL/Setanta Cash
MONY1
448.20
425.70
0.00
CL/Setanta European Equity
EPEQ1
348.20
330.70
0.76
CL/Setanta Focus 15
FOC15
139.00
139.00
-0.50
CL/Setanta Gilt
FIXI1
1030.80
979.20
0.58
CL/Setanta Gilt & Bond 1
CGDB2
327.80
311.40
0.55
CL/Setanta Gilt & Bond B
BGBD2
330.80
314.30
0.58
CL/Setanta Growth Managed
MANA1
1068.30
1014.80
-0.46
CL/Setanta High Growth Managed
ENTE1
340.00
323.00
-0.74
CL/Setanta International Equity
INEQ1
457.50
434.60
-0.84
CL/Setanta Irish Equity
IREQ1
519.00
493.00
0.72
CL/Setanta Leading Companies
CLDC2
451.60
429.00
-0.74
CL/Setanta Leading Companies B
BLDC2
493.90
469.20
-0.74
CL/Setanta Managed 1
CMNG2
799.20
759.20
-0.45
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Fund Performance Graph
Name
Code
Offer Price
Bid Price
% Change
CL Consensus Index 1
CNES1
172.20
163.50
-0.06
CL Consensus Index 2
CNES2
174.00
174.00
-0.06
CL Consensus Index B
CNES4
115.60
115.50
0.96
CL Pension Property
PROPP
549.70
522.20
0.00
CL Quadrivium Fund
QUDU5
85.50
81.20
0.50
CL Step 1
STEP1
154.00
146.30
-0.34
CL With Profit
AUWP5
316.00
300.20
0.00
CL With Profit 2
AUWP2
173.10
164.40
0.00
CL/SSGA Pension Managed
BMNIP
2313.20
2197.50
0.00
CL/SSGA Managed
BPMAN
2313.20
2197.50
0.00
CL/ KBI Pension Managed
UBPF5
190.30
180.70
-0.17
CL BlackRock Managed
MLGB5
141.60
134.50
1.66
CL/ Setanta Balanced Dividend
DBBF3
166.50
158.10
0.44
CL/ Setanta Equity Dividend
DBEF3
178.20
169.20
0.59
CL/ Setanta Fixed Interest B G
PFIO1
188.20
188.20
0.70
CL/ Setanta Group Pension Managed
GRPD7
1358.70
1331.50
-0.37
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Fund Performance Graph
Name
Code
Offer Price
Bid Price
% Change
CL/Consensus
CNES5
137.10
137.10
0.00
CL/Setanta Pension Unitised With Profits
AUWP5
316.00
300.20
0.00
CL/Pension Property
PROP5
90.60
90.60
0.00
CL/KBI Pension Managed
UBPF5
190.30
180.70
-0.17
CL/BlackRock Managed
MGLB5
154.10
154.10
1.72
CL/Setanta Pension Cash
MONP5
113.80
113.80
0.00
CL/Setanta Fixed Interest
FIXP5
122.40
122.40
0.66
CL/Setanta Focus 15
FOCP5
193.20
193.20
-0.62
CL/Setanta Pension Managed
GPEN5
150.60
150.60
-0.33
CL/Setanta Passive Equity
PEQU5
135.30
135.30
-1.67
CL/Setanta Pension Equity
PEQU5
173.70
173.70
-0.91
Click on a fund name above to see the fund fact sheet.
Please note that there are a number of different versions of the same fund within each Canada Life product. The prices quoted above relate to a specific version of each fund in the relevant category and may, therefore, not correspond to the version of the fund you are invested in through your Canada Life policy. Please check with your Financial Advisor or contact our Customer Services Department if you have any queries as to the price of the exact fund that you are invested in.
Warning:
- Past performance is not a reliable guide to future performance.
- The value of your investment may go down as well as up.
- Some funds may be affected by changes in currency exchange rates.
- The figures above are applicable to contracts which commenced on or after 1 January 2001. The investment return is shown gross of tax and is taxed at full or partial encashment of the policy.