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Baring Australia Fund (USD) A Y-Inc
Last NAV
USD
 
144.27
(Last Update : 2024/03/15)
1-Month return
 
+3.37%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
63.00M
Sector General
Geographic Allocation Australia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
142.61 - 146.39
-1.45%
+0.37%
1-Month
139.57 - 146.39
+3.37%
+2.86%
3-Month
133.38 - 146.39
+5.26%
+5.89%
1-Year
117.09 - 146.39
+14.21%
+13.68%
3-Year
115.27 - 156.54
+4.70%
-2.63%
Since Launch
0.00 - 156.54
N/A
+368.43%
Volatility
3 year annualised standard deviation
16.31%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-8.65%
+11.16%
+12.73%
+17.92%
-10.70%
Portfolio Composition
By Sector
 Financials (24.20%)
 Materials (22.10%)
 Health Care (11.60%)
 Industrials (10.90%)
 Consumer Discretionary (8.10%)
 Cash (5.50%)
 Consumer Staples (4.40%)
 Real Estate (3.90%)
 Energy (3.90%)
 Communication Services (3.70%)
 Information Technology (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
CSL
8.93%
BHP Group
8.90%
Macquarie Group, Ltd.
6.23%
National Australia Bank Limited
5.73%
Rio Tinto Limited
5.20%
Commonwealth Bank of Australia
4.27%
Goodman Group
3.92%
Woodside Energy Group Ltd
3.91%
Brambles Limited
3.81%
ANZ Group Holdings Limited
3.43%
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Fund - Browser History
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