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FE Trustnet Life insurance

Factsheet

Phoenix RSALP Deposit

FE Crown Rating

Fund Objective

To achieve a secure return by making short term deposits and by investing in other money market investments primarily with major financial institutions.

Fund Manager

Domicile

United Kingdom

Sector

Money Market

Currency

GBX

Primary Asset Class

Money Market

Fund Size

GBX 5.67m as at 24-May-2013

Unit Name Phoenix RSALP Deposit Add this unit to Basket
Inc/Acc Accumulating Citicode RB83 Initial Charge n/a	Unit Currency GBX ISIN GB0030159049 Annual Charge n/a
Mid GBX 145.20	Change (Mid) 0.00 (0.00%) 24-May-2013
Unit LaunchDate 05-Feb-2001

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	0.28	0.14	0.35	0.69	2.40	6.76
Sector	0.19	-0.01	0.21	0.33	0.31	2.18

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	0.77	0.84	0.85	1.36	4.65
Sector	0.12	-0.12	0.09	0.09	3.30

Asset Allocation (estimated from fund's sector average)

Asset Class

% of Fund

Money Market

100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

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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