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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-4.3 +5.0 +25.8 +11.4 -1.5 +8.6 +10.4
  EQUITY - AUSTRALIA -3.4+19.0+35.8+19.6+3.1+2.2+11.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
BARING AUSTRALIA NAV AUD 137.39 AUD 1.24 - GUM9 B3YQ918 IE00B3YQ9180 n/a 31-Oct-2014
BARING AUSTRALIA A NAV GBP 75.81 GBP 0.99 0.00 HXC2 B45XQ14 IE00B45XQ142 n/a 31-Oct-2014
BARING AUSTRALIA A GBP 75.81 79.60 GBP 0.99 - HYY3 n/a IE00B45XQ142 n/a 31-Oct-2014
BARING AUSTRALIA NAV EUR 96.43 EUR 1.39 - W556 0486666 IE0004866665 933582 31-Oct-2014
BARING AUSTRALIA NAV USD 121.34 USD 1.72 - W557 0082945 IE0000829451 973149 31-Oct-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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