Fund Return 2013-2014

1st June 2013 - 31st May 2014

Monthly Returns (see Year to Date returns below)

FUNDS: Multi Asset Fund Cash Fund Bond Fund Equity Fund Property Fund Alternative Assets Fund
From Scheme year:            
1st June 2013 - 30th June 2013 **  -3.20%  -0.60%  -2.80%  -3.90%  -0.60%  -3.30%
 1st July 2013 - 31st July 2013 1.80%  0.00% 0.60% 2.80%  0.20%  1.10% 
 1st August 2013 - 31st August 2013  -1.01% 0.00%  -1.10% -1.40%  0.00% -0.30% 
 1st September 2013 - 30th September 2013  1.80% 0.00% 0.90%   3.00% 0.30%   -0.30%
 1st October 2013 - 31st October 2013 2.40%   0.00%  1.50%  3.60%  1.10% 1.20% 
 1st November 2013 - 30th November 2013 0.70%  0.00% 0.10% 1.20% 0.00% 0.40%
 1st December 2013 - 31st December 2013  0.30% 0.00%  -1.10%  0.50%  0.00% 1.20% 
 1st January 2014 - 
31st January 2014
-0.70%   0.00%  3.50%  -2.60%  1.00%  1.00%
 1st February 2014 -
28 February 2014
1.60%  0.00%   0.90%  2.70%  -0.70%  0.4%
 1st March 2014 - 
31st March 2014
 0.50%  0.00%  1.20%   0.70%  0.60%  -0.80%
 1st April
2014 -30 April
2014
 0.40% 0.00%   1.60%  0.30%  0.70%  -0.70%
1st May 2014-31st May 2014  2.26%  -0.03%   1.42%  3.46%  0.45% 0.61%

*YTD - Year-to-date: is the period 1st June 2013 to the most recent month shown. This percentage is a cumulative return from 1st June 2013 to the stated period.

** The June 2013 fund returns include the 0.6% govenment levy at 30/06/2013.


Year to Date Returns (see Monthly Returns above)

FUNDS: Multi Asset Fund YTD* Cash Fund YTD* Bond Fund YTD* Equity Fund YTD* Property Fund YTD* Alternative Assets Fund YTD*
From Scheme year:            
1st June 2013 - 30th June 2013 **  -3.23%  -0.58%  -2.81%  -3.93%  -0.64%  -3.32%
 1st June 2013 - 31st July 2013 -1.46%   -0.58% -2.19% -1.21%  -0.48%  -2.28% 
 1st June 2013 - 31st August 2013  -2.46% -0.59%   -3.29% -2.60%   -0.49% -2.59% 
 1st June 2013 - 30th September 2013  -0.70%  -0.60% -2.45%  0.37% -0.15%   -2.88%
 1st June 2013 - 31st October 2013 1.73%    -0.60%  -0.95%  4.01%  0.98% -1.67% 
 1st June 2013 - 30th November 2013 2.44%   -0.62% -0.89% 5.21% 0.93%   -1.25%
 1st June 2013 - 31st December 2013 2.77%  -0.63%  -1.93%  5.74%  0.96% -0.08% 
 1st June 2013 - 
31st January 2014
 2.08%  -0.63%  1.50%  3.01%  1.95%  0.92%
 1st June 2013 -
28th February 2014
 3.74%  -0.65%  2.45%  5.80%  1.21%  1.27%
 1st June 2013 - 
31st March 2014
 4.30%  -0.65%  3.66%   6.58%  1.83%  0.43%
 1st June 2013 - 
30 April 2014
 4.67%  -0.67%  5.32%  6.93%  2.51%  -0.25%
 1st June 2013-
31st May 2014
 7.04%  -0.70%   6.82%  10.63%  2.97%    0.36%


The assets of the Cash Fund are largely held on deposit with a range of AAA rated international banks in order to maximise member security. The rate of interest available on these deposits is currently at historically low levels. As a result, the net return provided by the CERS Cash Fund (after deducting management charges) is likely to be negative until interest rates generally increase.”  This situation is not unique to CERS – all AAA rated cash funds are producing negative returns after allowing for charges and the Levy.

Investment instructions sent by email are not effective or accepted by the Scheme unless and until an email confirmation of those instructions has been issued by a member of the Scheme Administration team. Where an instruction is deemed by the Administration to be ambiguous or incapable of being performed it will be ineffective. Members are advised to contact the Administration regarding any investment instruction which has not been acknowledged. The Trustees, the Scheme and the Administration do not accept responsibility for failure to process email instructions that, for whatever reason, have not been confirmed. If you wish to give the Scheme an investment instruction please contact the Administration at 01 4071430 in the first instance.

This note is for information purpose only and does not constitute financial or other professional advice. The investment choices offered by the Trustees will be regularly reviewed and may be varied from time to time. If you are considering your investment choices you should contact the Administration to ensure you have the most up to date information

Contact Details

Construction Executive Retirement Savings - Canal House, Canal Road, Dublin 6
Telephone: 01 407 1430
Fax: 01 507 7490
Email:info@cers.ie

 



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