Barings Australia Fund

PUBLIC EQUITIES

Class A AUD Inc
ISIN IE00B3YQ9180
ISIN

IE00B3YQ9180

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Prospectus

NAV

AUD 222.380

As of 04/11/2024

Minimum Investment

AUD 6,000.00

Fund Size

USD 62.90 Million

As of 31/10/2024

Inception Date

15/10/2009

Fund Facts

Fund Type

UCITS Funds

Inception Date

04/12/1981

Domicile

Ireland

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Dealing Frequency

Daily

Management Charges

1.25%