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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+15.0 +5.6 +73.6 +10.6 -16.9 +35.3 +21.5
  EQUITY - AUSTRALIA +17.9+20.7+88.2+17.8-13.1+25.6+24.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
BARING AUSTRALIA NAV AUD 137.80 AUD 0.27 - GUM9 B3YQ918 IE00B3YQ9180 n/a 24-Jul-2014
BARING AUSTRALIA A NAV GBP 76.47 GBP 0.27 - HXC2 B45XQ14 IE00B45XQ142 n/a 24-Jul-2014
BARING AUSTRALIA A GBP 76.47 80.30 GBP 0.29 - HYY3 n/a IE00B45XQ142 n/a 24-Jul-2014
BARING AUSTRALIA NAV EUR 96.56 EUR 0.13 - W556 0486666 IE0004866665 933582 24-Jul-2014
BARING AUSTRALIA NAV USD 130.12 USD 0.18 - W557 0082945 IE0000829451 973149 24-Jul-2014
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Australia

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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