Important information regarding cookies

Irish Life Investment Managers (ILIM) uses cookies to enhance your browsing experience and to create a secure and effective website for our customers. By using this site you agree that we may store and access cookies on your device, unless you have disabled your cookies.
You can find out more about our cookies here.

Irish Life Funds

The factsheets below are gross of management fees.
Scheme specific factsheets can be accessed via ILIM Assist.
ILIM Assist

Indexed Fund Fact Sheets

UpdatedDocument name
11 Oct 2017Cautious Growth Fund.pdf
11 Oct 2017Consolidation Fund.pdf
11 Oct 2017Diversified Alternative Fund.pdf
11 Oct 2017Diversified Balanced Fund.pdf
11 Oct 2017Diversified Cautious Fund.pdf
11 Oct 2017Diversified Growth Fund.pdf
11 Oct 2017Global Consensus Fund.pdf
11 Oct 2017Global Consensus Fund World Equities.pdf
11 Oct 2017Hedged Global Equity Fund.pdf
11 Oct 2017High Growth Fund.pdf
11 Oct 2017Indexed Corporate Bond Fund.pdf
11 Oct 2017Indexed Developed World Equity Fund.pdf
11 Oct 2017Indexed Emerging Market Equity Fund.pdf
11 Oct 2017Indexed Enhanced Commodity Fund.pdf
11 Oct 2017Indexed Eurozone 1 5 Yr Bond Fund.pdf
11 Oct 2017Indexed Eurozone AAA AA over 10YR Bond.pdf
11 Oct 2017Indexed Eurozone AAA AA over 10YR ex-Bel.pdf
11 Oct 2017Indexed Eurozone AAA AA over 5YR Bond.pdf
11 Oct 2017Indexed Eurozone AAA over 10YR Bond.pdf
11 Oct 2017Indexed Eurozone Equity Fund.pdf
11 Oct 2017Indexed Eurozone Over 10 Yr Bond Fund.pdf
11 Oct 2017Indexed Inflation Linked Bond Fund.pdf
11 Oct 2017Indexed Inflation Linked L-Series.pdf
11 Oct 2017Indexed MSCI ACWI Equity Fund.pdf
11 Oct 2017Indexed MSCI World Index Fund.pdf
11 Oct 2017Indexed World Equity Fund.pdf
11 Oct 2017Indexed World Equity Fund Euro Hedged.pdf
11 Oct 2017Indexed World Ex-Eurozone Equity Fund.pdf
11 Oct 2017Moderate Growth Fund.pdf
11 Oct 2017Multi Asset Portfolio Balanced.pdf
11 Oct 2017Multi Asset Portfolio Cautious.pdf
11 Oct 2017Multi Asset Portfolio Growth.pdf
11 Oct 2017Pension Consensus Fund.pdf
11 Oct 2017Pension Stability Fund.pdf

Active Fund Fact Sheets

UpdatedDocument name
11 Oct 2017Absolute Alpha Fund.pdf
11 Oct 2017Active Eurozone Over 10 Yr Bond Fund.pdf
11 Oct 2017Active Eurozone over 5 Yr Bond Fund.pdf
11 Oct 2017Active Global Equity Fund.pdf
11 Oct 2017Dynamic Global Value Fund.pdf
11 Oct 2017International Cash Fund.pdf
11 Oct 2017Irish Property Fund.pdf
11 Oct 2017Pension Cash Fund.pdf
11 Oct 2017Pension Managed Fund.pdf

Liability Driven Investment

UpdatedDocument name
08 Nov 2012Duration Buckets.pdf

Further Information

UpdatedDocument name
23 Dec 2013Market Value Adjustment.pdf
03 Oct 2017Performance Active Funds.pdf
03 Oct 2017Performance Indexed Funds.pdf
03 Oct 2017Performance Multi Asset Strategies.pdf