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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-17.5 +1.5 +27.1 +17.6 +4.5 -13.2 +44.4
  EQUITY - AUSTRALIA -16.7+14.0+35.5+22.3+12.0-12.9+36.3
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
BARING AUSTRALIA NAV AUD 142.31 AUD 3.27 0.00 GUM9 B3YQ918 IE00B3YQ9180 n/a 07-Jul-2015
BARING AUSTRALIA A NAV GBP 68.45 GBP 1.53 0.00 HXC2 B45XQ14 IE00B45XQ142 n/a 07-Jul-2015
BARING AUSTRALIA A GBP 68.45 71.87 GBP 1.53 0.00 HYY3 n/a IE00B45XQ142 n/a 07-Jul-2015
BARING AUSTRALIA NAV EUR 96.34 EUR 1.96 0.00 W556 0486666 IE0004866665 933582 07-Jul-2015
BARING AUSTRALIA NAV USD 105.79 USD 1.67 0.00 W557 0082945 IE0000829451 973149 07-Jul-2015
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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