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Investor Type

Barings Australia Fund

PUBLIC EQUITIES

Class A AUD Inc
ISIN IE00B3YQ9180

ISIN

IE00B3YQ9180

Quick Links

Prospectus

NAV

AUD 220.760

As of 19/01/2026

Minimum Investment

AUD 6,000.00

Fund Size

USD 56.60 Million

As of 31/12/2025

Inception Date

15/10/2009

Fund Facts

Fund Type

UCITS Funds

Inception Date

04/12/1981

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.25%