Fund Performance & Prices

from Irish Life Assurance

  • Fund performance figures are before tax and after fund management charges on our Signature 2, Complete Solutions and PRSA products. The Irish Property Fund is shown net of a 1% management charge. 
  • Fund performance figures for MAPS Conservative, MAPS Balanced & MAPS Experienced are before tax and after fund management charges on our FlexInvest product.
  • Fund performance figures shown below are cumulative to a maximum of 10 years, to see fund performance since the fund launch date please see the fund’s factsheet. Fund factsheets provide general information and are a guide to the structure of a fund. 
  • As funds are released in a number of series, fund charges and pricing may not match the series you're invested in. Login to your online account to see your fund information.
  • The fund management charges on other products may be different to those shown. For more information on fund charges please check your fund guide or product booklet.
  • Under EU Sustainable Finance Disclosure Regulation (SFDR) ESG funds are categorised as Article 8 or Article 9. Article 8 funds promote environmental and / or social characteristics. Article 9 funds have sustainable investments as their objective.