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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-7.0 +17.8 +39.6 +0.4 +26.1 -20.1 +48.4
  EQUITY - AUSTRALIA -7.2+27.7+48.0+5.7+30.2-17.8+41.0
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
BARING AUSTRALIA NAV AUD 143.81 AUD 1.77 - GUM9 B3YQ918 IE00B3YQ9180 n/a 21-May-2015
BARING AUSTRALIA A NAV GBP 72.33 GBP 0.10 0.00 HXC2 B45XQ14 IE00B45XQ142 n/a 21-May-2015
BARING AUSTRALIA A GBP 72.33 75.95 GBP 0.10 - HYY3 n/a IE00B45XQ142 n/a 21-May-2015
BARING AUSTRALIA NAV EUR 101.69 EUR 0.67 - W556 0486666 IE0004866665 933582 21-May-2015
BARING AUSTRALIA NAV USD 113.50 USD 1.43 - W557 0082945 IE0000829451 973149 21-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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