Barings Australia Fund

PUBLIC EQUITIES

Class A AUD Inc
ISIN IE00B3YQ9180

ISIN

IE00B3YQ9180

NAV

AUD 223.190

As of 03/09/2025

Minimum Investment

AUD 6,000.00

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%