Barings Australia A EUR Inc

Performance History28/02/2025
Growth of 1,000 (EUR)
Barings Australia A EUR Inc
Fund20.5-3.27.15.5-2.5
+/-Cat0.10.00.2-1.8-2.6
+/-Idx2.8-4.1-3.8-2.5-2.7
 
Key Stats
NAV
14/03/2025
 EUR 120.86
Day Change 0.37%
Morningstar Category™ Australia & New Zealand Equity
ISIN IE0004866665
Fund Size (Mil)
14/03/2025
 USD 55.73
Share Class Size (Mil)
14/03/2025
 EUR 3.22
Max Initial Charge 5.00%
Ongoing Charge
15/11/2024
  1.70%
Investment Objective: Barings Australia A EUR Inc
The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in Australia. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Australia, or quoted or traded on the stock exchanges in Australia.
Returns
Trailing Returns (EUR)14/03/2025
YTD-9.54
3 Years Annualised-0.41
5 Years Annualised9.83
10 Years Annualised2.99
12 Month Yield 1.40
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Soo-Hai Lim
31/07/2006
Richard Holroyd
14/07/2020
Click here to see others
Inception Date
15/02/1999
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Australia NR USDMSCI Australia NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barings Australia A EUR Inc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.840.0098.84
Bonds0.000.000.00
Cash1.160.001.16
Other0.000.000.00
Top 5 Regions%
Australasia91.64
United States8.36
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services29.59
Basic Materials19.93
Industrials9.94
Healthcare9.85
Communication Services8.02
Top 5 HoldingsSector%
BHP Group LtdBasic MaterialsBasic Materials9.21
Macquarie Group LtdFinancial ServicesFinancial Services7.00
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services5.92
Goodman GroupReal EstateReal Estate5.50
CSL LtdHealthcareHealthcare5.24
Barings Australia A EUR Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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