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FE Trustnet Life insurance

Factsheet

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See IM Verbatim Portfolio 6 fund as a pension fund

See underlying IM Verbatim Portfolio 6 fund

Zurich Sterling IM Verbatim Portfolio 6

Underlying Fund

IM Verbatim Portfolio 6

FE Crown Rating ( Underlying )

(Unrated Sector)

Fund Objective ( Underlying )

The Fund will use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term.

Fund Manager ( Underlying )

Simon Mungall

Domicile

United Kingdom

Sector

Specialist

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 1.75m as at 30-Apr-2013

Unit Name Zurich Sterling IM Verbatim Portfolio 6 Add this unit to Basket
Inc/Acc Accumulating Citicode KQT4 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B41PP958 Annual Charge 1.65%
Bid GBX 325.40 Offer GBX 342.60	Change (Offer) 0.90 (0.26%) 19-Jun-2013
Unit LaunchDate 13-Sep-2010

Unit Name Zurich Sterling IM Verbatim Portfolio 6 2 Add this unit to Basket
Inc/Acc Accumulating Citicode KQT5 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B4MM5R34 Annual Charge 0.65%
Mid GBX 469.70	Change (Mid) 1.30 (0.28%) 19-Jun-2013
Unit LaunchDate 13-Sep-2010

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	5.73	-1.55	6.74	14.50	-	-
Sector	5.77	-1.07	6.22	11.10	13.66	19.02

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	10.39	-7.33	-	-	-
Sector	6.76	-5.30	8.11	18.93	-17.25

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Equities

35.49

UK Corporate Fixed Interest

14.51

North American Equities

9.72

Global Emerging Market Equities

9.21

Asia Pacific ex Japan Equities

8.31

Europe ex UK Equities

6.51

Japanese Equities

5.34

Property

5.15

Others

3.00

Money Market

2.76

Regional Breakdown ( Underlying )

Region

% of Fund

50.00

North America

9.72

Global Emerging Markets

9.21

Pacific ex-Japan

8.31

Property & Others

8.15

Europe ex UK

6.51

Japan

5.34

Cash

2.76

Sector Breakdown ( Underlying )

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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Investments

Life Funds / Zurich Assurance Ltd

Zurich Sterling IM Verbatim Portfolio 6

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Fund Manager ( Underlying )

Domicile

Sector

Currency

Primary Asset Class

Fund Size

Unit Name

Inc/Acc

Citicode

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Unit LaunchDate