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FE Trustnet Pension

Factsheet

Aviva IP Property Pn

FE Crown Rating

Fund Objective

To outperform the IPD/PPFI All Balanced Weighted Average by 1% p.a. over rolling three-year periods, before charges.

Fund Manager

Richard Peacock

Fund Manager

Domicile

United Kingdom

Sector

UK Direct Property

Currency

GBP

Primary Asset Class

Property

Fund Size

GBP 1119.95m as at 31-Mar-2013

Unit Name Aviva IP Property Pn A Add this unit to Basket
Inc/Acc Citicode N325 Initial Charge 0.00%	Unit Currency GBP ISIN GB00B01G0Z11 Annual Charge n/a
Bid GBP 10.23 Offer GBP 10.94	Change (Offer) 0.00 (0.01%) 18-Jun-2013
Unit LaunchDate 04-Aug-1972

Unit Name Aviva IP Property Pn R Add this unit to Basket
Inc/Acc Citicode O731 Initial Charge 0.00%	Unit Currency GBP ISIN Annual Charge n/a
Bid GBP 10.03 Offer GBP 10.73	Change (Offer) 0.00 (0.01%) 18-Jun-2013
Unit LaunchDate 04-Aug-1972

Unit Name Aviva IP Property Pn Z Add this unit to Basket
Inc/Acc Citicode O732 Initial Charge 0.00%	Unit Currency GBP ISIN Annual Charge n/a
Bid GBP 1.00 Offer GBP 1.00	Change (Offer) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 04-Aug-1972

Unit Name Aviva IP Property Pn ex-Gampf Add this unit to Basket
Inc/Acc Citicode O733 Initial Charge 0.00%	Unit Currency GBP ISIN Annual Charge n/a
Bid GBP 1.00 Offer GBP 1.00	Change (Offer) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 04-Aug-1972

Unit Name Aviva IP Property Pn 0 Add this unit to Basket
Inc/Acc Citicode O734 Initial Charge 0.00%	Unit Currency GBP ISIN Annual Charge n/a
Bid GBP 11.05 Offer GBP 11.82	Change (Offer) 0.00 (0.02%) 18-Jun-2013
Unit LaunchDate 04-Aug-1972

Unit Name Aviva IP Property Pn C Add this unit to Basket
Inc/Acc Citicode O735 Initial Charge 0.00%	Unit Currency GBP ISIN Annual Charge n/a
Bid GBP 10.39 Offer GBP 11.11	Change (Offer) 0.00 (0.02%) 18-Jun-2013
Unit LaunchDate 04-Aug-1972

Unit Name Aviva IP Property Pn B Add this unit to Basket
Inc/Acc Citicode O736 Initial Charge 0.00%	Unit Currency GBP ISIN Annual Charge n/a
Bid GBP 10.27 Offer GBP 10.98	Change (Offer) 0.00 (0.01%) 18-Jun-2013
Unit LaunchDate 04-Aug-1972

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	1.60	0.81	0.93	-1.28	8.76	-1.75
Sector	0.97	0.75	1.21	1.57	8.54	-2.15

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	-2.47	5.98	11.07	1.06	-20.58
Sector	1.01	3.79	10.66	-0.24	-19.85

Asset Allocation

Asset Class

% of Fund

Property

100.00

Regional Breakdown

Region

% of Fund

100.00

Sector Breakdown

Sector

% of Fund

Warehouse - Property

32.40

Offices - Property

31.10

High Street Retail/ Shopping Centres

20.90

Industrial - Property

11.40

Other - Property

4.20

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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