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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-3.4 +12.0 +16.0 -3.1 +19.6 -11.2 +16.6
  EQUITY - AUSTRALIA -3.1+23.0+23.5+3.6+22.5-11.8+13.8
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
BARING AUSTRALIA NAV AUD 135.65 AUD 1.88 - GUM9 B3YQ918 IE00B3YQ9180 n/a 19-Dec-2014
BARING AUSTRALIA A NAV GBP 70.99 GBP 1.05 0.00 HXC2 B45XQ14 IE00B45XQ142 n/a 19-Dec-2014
BARING AUSTRALIA A GBP 70.99 74.54 GBP 1.05 - HYY3 n/a IE00B45XQ142 n/a 19-Dec-2014
BARING AUSTRALIA NAV EUR 90.42 EUR 1.51 - W556 0486666 IE0004866665 933582 19-Dec-2014
BARING AUSTRALIA NAV USD 110.90 USD 1.40 - W557 0082945 IE0000829451 973149 19-Dec-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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