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Fund Factsheet Aviva Irl Asia Pacific High Yield Equity Fund

Introduction

The fund offers exposure to Asia Pacific equities that are recognised for their growth and dividend potential. In recent years the majority of countries in the region have demonstrated growth that has surpassed the global average. Dividends are also increasingly proving to be a significant part of the total return for Asian equities

Key Features Growth of €10,000 to 28 February 2011

Balanced regional approach and broadly equal weighting for € 14,000 € 13,000 each stock € 12,000 Flexibility to diverge to benefit from valuation bias, share price € 11,000 momentum and earnings momentum. € 10,000 The fund aims to have a higher dividend yield than the market. € 9,000 € 8,000 € 7,000 Fund Facts Aviva Irl Asia Pacific High Yield Equity Fund € 6,000 FTSE All World Asia Pacific Ex Japan Launch Date: April 2008 € 5,000 Apr 08 Jul 08 Nov 08 Mar 09 Jul 09 Nov 09 Mar 10 Jul 10 Nov 10 Risk Profile Performance as at 28 February 2011 1 2 3 4 5 Annualised return Low Medium High 10 Years 1 Month YTD 1 Year 3 Years pa 5 Years pa pa Fund Gross -3.7% -5.4% 18.9% n/a n/a n/a Fund Manager Profile Fund -3.8% -5.4% 19.3% n/a n/a n/a Benchmark -2.6% -6.0% 20.6% 5.6% 8.2% n/a manage over €303 billion in assets worldwide ( June 2010). Aviva Investors Equity Team based in the UK Calendar year return manage the Aviva IrL Asia Pacific High Yield Equity Fund. This 2010 2009 2008 2007 2006 team is currently responsible for more than € 56 billion (source: Fund Gross 24.9% 50.6% n/a n/a n/a Aviva Investors as at 31 December 2009) of Equity fund mandates Fund Pension 25.3% 50.9% n/a n/a n/a and has a strong track record. Benchmark 28.5% 69.2% -49.1% 25.8% 19.5%

Cumulative return Top Holdings 28 February 2011 1 Month YTD 1 Year 3 Years 5 Years 10 Years 1. BHP Billiton 4.2% Fund Gross -3.7% -5.4% 18.9% n/a n/a n/a 2. Commonwealth Bank of Australia 2.9% Fund Pension -3.8% -5.4% 19.3% n/a n/a n/a 3. 2.9% Benchmark -2.6% -6.0% 20.6% 17.6% 48.0% n/a 4. Samsung Electronic 2.8% Source: Financial Express. The performance figures shown are based on a bid to bid basis. 5. China Mobile 2.4% Geographical Mix 28 February 2011 6. Taiwan Semiconductor 2.4% Australia 27.5% South Korea 17.8% 7. ANZ National Bank 2.1% Taiwan 15.1% China 11.0% Hong Kong 9.8% 8. Westpac 2.1% Singapore 6.0% Bermuda 2.4% 9. WESFARMERS 1.9% Thailand 2.0% Cayman Islands 1.8% 10. DBS 1.7% Other 6.6% Total 25.4% Sector Mix 28 February 2011 Financial 30.5% Basic Materials 13.4% Industrial 12.0% Consumer, Cyclical 10.9% Technology 8.8% Communications 6.8% Energy 6.1% Consumer, Non-cyclical 5.5% This factsheet should be read in conjunction with the appropriate Utilities 2.4% product brochure which gives full details of all charges applicable Other 3.6%

WARNING:PAST PERFORMANCE IS NOT A RELIABLE GUIDE TO FUTURE PERFORMANCE.WARNING :THE VALUE OF YOUR INVESTMENT MAY GO DOWN AS WELL AS UP. WARNING:THE INCOME YOU GET FROM THIS INVESTMENT MAY GO DOWN AS WELL AS UP.WARNING:THESE FUNDS MAY BE AFFECTED BY CHANGES IN CURRENCY EXCHANGE RATES.WARNING:WITHDRAWALS AND SWITCHES FROM FUNDS INVESTING DIRECTLY OR INDIRECTLY IN PROPERTY MAY BE DELAYED FOR UP TO 6 MONTHS.WARNING:WITHDRAWALS AND SWITCHES FROM ALL OTHER FUNDS MAY BE DEFERRED FOR UP TO 3 MONTHS. !"#"$%&#'(%)%*(+,#-+,%./(0$+1%#3(14 A private company limited by shares. Registered in Ireland No. 252737 5(6#,3(/(1%7''#8( One Park Place, Hatch Street, 2. Aviva Life & Ireland Limited is regulated by the Financial Regulator. Aviva Life & Pensions Ireland Limited is a subsidiary of Aviva Life Holdings Ireland Limited, a joint venture company between plc and Allied Irish Banks, p.l.c.