Barings Australia Fund

PUBLIC EQUITIES

Class A AUD Inc
ISIN IE00B3YQ9180
ISIN

IE00B3YQ9180

NAV

AUD 209.090

As of 25/04/2025

Minimum Investment

AUD 6,000.00

Fund Size

USD 54.60 Million

As of 31/03/2025

Inception Date

15/10/2009

For sub-funds or schemes authorised by the Central Bank of Ireland and not authorised by the UK's Financial Conduct Authority, UK investors should note that the sub-fund is not covered by the UK Financial Ombudsman or the UK Financial Services Compensation scheme. UK Retail investors in the sub-fund have a right to access the alternative dispute resolution scheme in Ireland if they feel their complaint has not been dealt with to their satisfaction. However, UK investors will not have a right to access a compensation scheme in Ireland if either the Sub-Fund’s management company or the depositary should become unable to meet its liabilities to investors. Investors should consider obtaining financial advice and review the Prospectus and Supplement before investing.

Fund Facts

Fund Type

UCITS Funds

Inception Date

04/12/1981

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.25%