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Funds comparison


F0GBR04SEV Baring Australia Fund - Class A USD Inc
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FUND

Baring Australia Fund - Class A USD Inc

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Morningstar ID F0GBR04SEV
Factsheet and Offering Documents
F P A S K
Fund Category Equity
Investment Market Sectors Australia & New Zealand Equity
Risk Level 4
Dividend Yield Annual
Unit price
NAV 150.74
52 Weeks Low-High USD 129.23-158.13
Last update on 2024-11-30
Return(%)
YTD 7.45
1W -0.32
1M 2.62
3M 1.76
6M 6.85
1Yr 20.29
3Yr 4.64
5Yr 6.95
10Yr 4.70
2023 11.12
2022 -8.65
2021 11.16
2020 12.73
2019 17.92
Last update on 2024-12-05
Fund Statistic
1 Yr Sharpe Ratio 0.89
1 Yr Std Dev 16.04
1 Yr Annualised Return 20.29%
3 Yr Sharpe Ratio 0.13
3 Yr Std Dev 20.84
3 Yr Annualised Return 4.64%
Last update on 2024-11-30
Portfolio Allocation

Asset Allocation

Equity Holding Geographical

Bond Section

No relevent data.

Equity Holding Geographical Allocation

Australia
91.83%
United States
8.17%
Fee & Expenses
Management Fee Please refer to the factsheet.
Performance Fee
-
 
Morningstar Overall Rating
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