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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-6.5 +5.4 +18.6 -1.9 +15.0 -9.7 +24.6
  EQUITY - AUSTRALIA -6.5+17.1+26.9+3.1+21.4-9.1+19.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
BARING AUSTRALIA NAV AUD 146.18 AUD 0.66 0.00 GUM9 B3YQ918 IE00B3YQ9180 n/a 05-May-2015
BARING AUSTRALIA A NAV GBP 76.05 GBP 0.94 0.00 HXC2 B45XQ14 IE00B45XQ142 n/a 05-May-2015
BARING AUSTRALIA A GBP 76.05 79.85 GBP 0.94 0.00 HYY3 n/a IE00B45XQ142 n/a 05-May-2015
BARING AUSTRALIA NAV EUR 103.42 EUR 1.59 0.00 W556 0486666 IE0004866665 933582 05-May-2015
BARING AUSTRALIA NAV USD 115.06 USD 0.33 0.00 W557 0082945 IE0000829451 973149 05-May-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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