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Fund Management Group	Fund Performance
Sector	Yields
Fund Size		ClearSearch

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Fund Type	Min Monthly Investment
Quartile	Initial Charge
ISA Eligible	AMC
Min Investment	ClearSearch

Funds 25 of 10616
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Fund Name	YTD Return	Quartile Ranking - 3yr	Yield	Change (%)
Abbey American S4 Acc	22.22	1	-	-0.56
Abbey Asian Pacific S4 Acc	6.17	3	-	-0.80
Abbey Asian Pacific S5 Acc	6.08	3	-	-0.80
Abbey Convertible S3 Acc	-0.04	2	-	0.00
Abbey Convertible S4 Acc	-0.25	2	-	0.00
Abbey Custodian S4 Acc	6.95	3	-	-0.09
Abbey Custodian S5 Acc	6.82	3	-	-0.07
Abbey Equity S1 Acc	15.88	4	-	-0.19
Abbey Equity S2 Acc	15.77	4	-	-0.19
Abbey Equity S4 Acc	13.51	4	-	0.14
Abbey Ethical S4 Acc	13.08	4	-	-0.73
Abbey Ethical S5 Acc	12.97	4	-	-0.75
Abbey European S4 Acc	14.50	4	-	1.39
Abbey Fixed Interest S4 Acc	-0.60	3	-	-0.46
Abbey High Income S4 Acc	12.72	4	-	-1.44
Abbey HS British Acc	9.47	4	-	-0.82
Abbey HS Capital Acc	13.37	2	-	-1.25
Abbey HS Dollar Acc	19.64	1	-	-0.64
Abbey HS Equity Acc	13.34	2	-	-1.25
Abbey HS European Acc	14.47	2	-	-1.39
Abbey HS Far East Acc	11.22	3	-	-0.46
Abbey HS Financial Acc	15.33	3	-	-1.92
Abbey HS Fixed International Acc	-0.63	2	-	-0.46
Abbey HS Global Bond Acc	0.24	4	-	0.23
Abbey HS High Yield Acc	11.78	4	-	-0.87

Fund Name	3 Months	6 Months	1 Year	3 Year	5 Year
Abbey American S4 Acc	9.17	21.68	26.20	43.81	59.64
Abbey Asian Pacific S4 Acc	-0.71	9.94	21.60	24.07	32.74
Abbey Asian Pacific S5 Acc	-0.76	9.80	21.28	23.40	31.50
Abbey Convertible S3 Acc	-0.03	-0.04	-0.06	0.14	2.59
Abbey Convertible S4 Acc	-0.16	-0.31	-0.56	-1.34	0.04
Abbey Custodian S4 Acc	3.46	8.30	13.25	22.59	25.45
Abbey Custodian S5 Acc	3.36	8.16	12.98	21.68	23.85
Abbey Equity S1 Acc	7.00	18.27	26.53	30.07	7.48
Abbey Equity S2 Acc	6.96	18.09	30.86	42.01	26.31
Abbey Equity S4 Acc	5.96	15.36	26.15	35.98	23.65
Abbey Ethical S4 Acc	7.80	16.61	29.16	24.27	8.74
Abbey Ethical S5 Acc	7.71	16.51	28.86	23.20	7.41
Abbey European S4 Acc	6.27	18.07	37.15	29.31	15.64
Abbey Fixed Interest S4 Acc	1.42	-0.78	-0.50	13.37	30.53
Abbey High Income S4 Acc	7.37	15.47	28.10	32.79	18.94
Abbey HS British Acc	5.54	11.99	22.92	30.01	21.81
Abbey HS Capital Acc	6.13	16.08	27.95	30.62	22.10
Abbey HS Dollar Acc	6.93	19.55	20.05	47.54	51.76
Abbey HS Equity Acc	6.13	16.06	27.74	30.89	22.65
Abbey HS European Acc	6.49	17.75	34.37	38.82	14.53
Abbey HS Far East Acc	3.56	15.41	25.03	24.46	29.21
Abbey HS Financial Acc	7.55	20.44	33.51	23.57	1.68
Abbey HS Fixed International Acc	1.42	-0.80	-0.45	13.73	31.00
Abbey HS Global Bond Acc	-1.59	-1.04	-1.79	2.19	32.60
Abbey HS High Yield Acc	7.26	15.12	26.73	35.14	19.98

Fund Name	24/05/2012 to 24/05/2013	24/05/2011 to 24/05/2012	24/05/2010 to 24/05/2011	24/05/2009 to 24/05/2010	24/05/2008 to 24/05/2009
Abbey American S4 Acc	26.20	5.06	8.46	37.90	-19.50
Abbey Asian Pacific S4 Acc	21.60	-12.42	16.50	31.14	-18.42
Abbey Asian Pacific S5 Acc	21.28	-12.38	16.13	30.72	-18.48
Abbey Convertible S3 Acc	-0.06	0.13	0.07	0.12	2.32
Abbey Convertible S4 Acc	-0.56	-0.37	-0.42	-0.40	1.81
Abbey Custodian S4 Acc	13.25	-1.50	9.89	16.41	-12.09
Abbey Custodian S5 Acc	12.98	-1.78	9.66	16.09	-12.33
Abbey Equity S1 Acc	26.53	-11.70	16.41	15.11	-28.22
Abbey Equity S2 Acc	30.86	-9.40	19.78	19.66	-25.67
Abbey Equity S4 Acc	26.15	-7.88	17.02	20.47	-24.52
Abbey Ethical S4 Acc	29.16	-17.46	16.56	21.71	-28.10
Abbey Ethical S5 Acc	28.86	-17.75	16.25	21.57	-28.29
Abbey European S4 Acc	37.15	-19.47	17.08	16.18	-23.03
Abbey Fixed Interest S4 Acc	-0.50	10.88	2.76	8.37	6.25
Abbey High Income S4 Acc	28.10	-11.10	16.60	19.15	-24.83
Abbey HS British Acc	22.92	-14.01	23.01	16.52	-19.59
Abbey HS Capital Acc	27.95	-9.65	12.99	21.74	-23.21
Abbey HS Dollar Acc	20.05	9.05	12.70	35.01	-23.81
Abbey HS Equity Acc	27.74	-9.43	13.13	22.00	-23.19
Abbey HS European Acc	34.37	-14.85	21.32	9.22	-24.46
Abbey HS Far East Acc	25.03	-10.49	11.21	25.12	-17.02
Abbey HS Financial Acc	33.51	-16.37	10.67	18.21	-30.39
Abbey HS Fixed International Acc	-0.45	10.89	3.03	8.21	6.45
Abbey HS Global Bond Acc	-1.79	6.74	-2.52	7.60	20.59
Abbey HS High Yield Acc	26.73	-9.97	18.45	19.48	-25.70

Fund Name	Volatility	Fund Age	Total Annual Expense	Inc/ Acc
Abbey American S4 Acc	11.38	05/09/1980	-	A
Abbey Asian Pacific S4 Acc	13.65	02/04/1991	-	A
Abbey Asian Pacific S5 Acc	13.65	04/02/1991	-	A
Abbey Convertible S3 Acc	0.03	01/03/1974	-	A
Abbey Convertible S4 Acc	0.04	03/01/1974	-	A
Abbey Custodian S4 Acc	5.21	01/05/1989	-	A
Abbey Custodian S5 Acc	5.21	05/01/1989	-	A
Abbey Equity S1 Acc	14.90	28/02/1986	-	A
Abbey Equity S2 Acc	14.23	28/02/1986	-	A
Abbey Equity S4 Acc	12.01	28/02/1986	-	A
Abbey Ethical S4 Acc	14.43	04/10/1999	-	A
Abbey Ethical S5 Acc	14.41	04/10/1999	-	A
Abbey European S4 Acc	16.86	20/01/1986	-	A
Abbey Fixed Interest S4 Acc	4.23	21/01/1980	-	A
Abbey High Income S4 Acc	14.49	05/09/1980	-	A
Abbey HS British Acc	12.84	01/02/1981	-	A
Abbey HS Capital Acc	13.36	01/02/1981	-	A
Abbey HS Dollar Acc	11.73	01/02/1981	-	A
Abbey HS Equity Acc	13.31	01/10/1978	-	A
Abbey HS European Acc	16.11	01/09/1981	-	A
Abbey HS Far East Acc	11.44	01/02/1981	-	A
Abbey HS Financial Acc	16.76	01/02/1981	-	A
Abbey HS Fixed International Acc	4.24	01/09/1977	-	A
Abbey HS Global Bond Acc	5.20	01/02/1986	-	A
Abbey HS High Yield Acc	14.94	01/02/1981	-	A

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You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn't take into account fees and expenses which are specific to individual plans.

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