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Fund Management Group Fund Performance
Sector Yields
Fund Size    
  Fund Name
*		 YTD
Return
*		 Quartile
Ranking - 3yr
*		 Latest
Price
*		 Price
Change
*		 Currency Info
Abbey American S4 1.30 2 893.70 0.3842 GBX view chart view factsheet
Abbey Asian Pacific S4 5.35 3 317.10 2.5814 GBX view chart view factsheet
Abbey Convertible S3 0.00 2 693.40 0.0000 GBX view chart view factsheet
Abbey Custodian S4 4.89 2 373.00 0.7959 GBX view chart view factsheet
Abbey Equity S1 -2.67 4 229.60 2.2420 GBX view chart view factsheet
Abbey Ethical S4 0.71 4 225.40 0.2111 GBX view chart view factsheet
Abbey European S4 -3.52 2 418.90 2.6304 GBX view chart view factsheet
Abbey Fixed Interest S4 7.65 2 774.10 -0.4642 GBX view chart view factsheet
Abbey High Income S4 -0.26 3 1397.20 0.0204 GBX view chart view factsheet
Abbey HS British -1.90 1 1457.40 0.0389 GBX view chart view factsheet
Abbey HS Capital -1.79 3 973.30 0.4486 GBX view chart view factsheet
Abbey HS Dollar 0.69 3 797.10 -0.0711 GBX view chart view factsheet
Abbey HS Equity -1.84 3 1299.50 0.4529 GBX view chart view factsheet
Abbey HS European -8.44 3 2135.50 0.6055 GBX view chart view factsheet
Abbey HS Far East 0.87 3 767.20 1.8695 GBX view chart view factsheet
Abbey HS Financial -2.92 4 1732.10 0.3339 GBX view chart view factsheet
Abbey HS Fixed International 7.69 1 843.20 -0.4685 GBX view chart view factsheet
Abbey HS Global Bond 4.28 3 238.70 0.6375 GBX view chart view factsheet
Abbey HS High Yield -1.09 3 1438.50 -0.1771 GBX view chart view factsheet
Abbey HS Income -1.04 3 1641.80 -0.1724 GBX view chart view factsheet
Abbey HS Index Securities 5.94 4 392.40 -0.4555 GBX view chart view factsheet
Abbey HS International -4.26 3 833.50 0.3413 GBX view chart view factsheet
Abbey HS Japanese Technology 2.66 2 451.10 -1.3639 GBX view chart view factsheet
Abbey HS Managed A 0.28 1 1189.30 0.3589 GBX view chart view factsheet
Abbey HS Money A 0.04 3 473.80 0.0000 GBX view chart view factsheet
Abbey HS Natural Resources -4.43 4 213.60 0.3552 GBX view chart view factsheet
  Fund Name
*
3 Months
*		 6 Months
*		 1 Year
*		 3 Year
*		 5 Year
*		 Info
Abbey American S4 -7.84 -3.04 13.28 2.23 4.77 view chart view factsheet
Abbey Asian Pacific S4 3.39 2.42 19.35 17.88 74.23 view chart view factsheet
Abbey Convertible S3 0.00 0.00 0.03 5.62 13.23 view chart view factsheet
Abbey Custodian S4 2.56 3.10 10.78 3.96 19.70 view chart view factsheet
Abbey Equity S1 1.55 -2.84 8.61 -16.75 -1.42 view chart view factsheet
Abbey Ethical S4 0.45 -0.62 8.68 -21.98 -2.63 view chart view factsheet
Abbey European S4 3.51 -1.76 5.17 -6.03 24.45 view chart view factsheet
Abbey Fixed Interest S4 3.32 5.87 6.35 21.39 21.73 view chart view factsheet
Abbey High Income S4 1.23 -0.92 9.32 -11.89 7.65 view chart view factsheet
Abbey HS British 0.75 -1.22 6.97 4.15 32.27 view chart view factsheet
Abbey HS Capital -0.63 -2.22 7.77 -3.06 16.76 view chart view factsheet
Abbey HS Dollar -7.50 -3.79 14.84 -3.01 -2.11 view chart view factsheet
Abbey HS Equity -0.62 -2.24 7.90 -2.68 17.50 view chart view factsheet
Abbey HS European 0.00 -4.51 -1.02 -11.79 21.56 view chart view factsheet
Abbey HS Far East 0.04 -3.18 9.47 8.76 32.41 view chart view factsheet
Abbey HS Financial -1.48 -0.17 -0.37 -21.02 7.04 view chart view factsheet
Abbey HS Fixed International 3.38 7.03 6.37 21.50 22.03 view chart view factsheet
Abbey HS Global Bond 0.63 1.88 7.23 37.58 23.36 view chart view factsheet
Abbey HS High Yield 0.11 -1.80 8.52 -11.55 7.70 view chart view factsheet
Abbey HS Income 0.14 -1.69 8.43 -11.23 8.13 view chart view factsheet
Abbey HS Index Securities 2.40 6.17 6.40 16.20 19.96 view chart view factsheet
Abbey HS International -4.73 -6.07 4.65 -3.24 10.21 view chart view factsheet
Abbey HS Japanese Technology -7.16 -1.81 4.64 -5.90 -14.73 view chart view factsheet
Abbey HS Managed A 0.09 -0.49 7.95 3.07 21.44 view chart view factsheet
Abbey HS Money A 0.02 0.04 0.04 5.06 11.96 view chart view factsheet
Abbey HS Natural Resources -4.81 -6.27 4.14 -5.28 8.92 view chart view factsheet
  Fund Name
*		 31/08/2009 to
31/08/2010
*		 31/08/2008 to
31/08/2009
*		 31/08/2007 to
31/08/2008
*		 31/08/2006 to
31/08/2007
*		 31/08/2005 to
31/08/2006
*		 Info
Abbey American S4 12.05 -10.51 1.56 4.85 -2.56 view chart view factsheet
Abbey Asian Pacific S4 16.64 4.66 -5.84 31.28 13.14 view chart view factsheet
Abbey Convertible S3 0.03 1.30 4.23 3.91 3.17 view chart view factsheet
Abbey Custodian S4 9.69 -3.05 -3.01 5.13 9.78 view chart view factsheet
Abbey Equity S1 4.71 -11.76 -11.86 5.91 12.48 view chart view factsheet
Abbey Ethical S4 8.96 -14.71 -16.23 7.80 16.32 view chart view factsheet
Abbey European S4 1.19 -3.86 -5.90 13.64 17.95 view chart view factsheet
Abbey Fixed Interest S4 7.40 8.41 4.75 -0.47 0.77 view chart view factsheet
Abbey High Income S4 9.76 -10.22 -10.61 3.22 19.08 view chart view factsheet
Abbey HS British 7.43 -1.01 -2.09 9.71 16.77 view chart view factsheet
Abbey HS Capital 7.61 -6.94 -3.64 6.90 13.21 view chart view factsheet
Abbey HS Dollar 13.44 -15.13 0.83 4.16 -3.12 view chart view factsheet
Abbey HS Equity 7.73 -6.80 -3.51 7.14 13.18 view chart view factsheet
Abbey HS European -1.48 -10.06 -1.05 20.79 14.83 view chart view factsheet
Abbey HS Far East 7.31 3.36 -3.73 10.13 10.79 view chart view factsheet
Abbey HS Financial -1.01 -7.88 -13.68 10.84 22.74 view chart view factsheet
Abbey HS Fixed International 7.42 8.23 5.00 -0.37 0.84 view chart view factsheet
Abbey HS Global Bond 5.89 17.15 10.20 -3.50 -6.74 view chart view factsheet
Abbey HS High Yield 9.29 -10.25 -9.67 0.89 21.38 view chart view factsheet
Abbey HS Income 9.22 -9.97 -9.56 0.86 21.46 view chart view factsheet
Abbey HS Index Securities 7.71 -2.19 10.78 0.06 3.15 view chart view factsheet
Abbey HS International 4.44 -9.20 1.68 5.84 7.70 view chart view factsheet
Abbey HS Japanese Technology 5.66 16.13 -22.26 -10.51 1.57 view chart view factsheet
Abbey HS Managed A 7.85 -3.34 -1.49 5.96 11.62 view chart view factsheet
Abbey HS Money A 0.04 1.09 3.88 3.58 2.88 view chart view factsheet
Abbey HS Natural Resources 3.96 -8.65 -0.58 5.03 9.60 view chart view factsheet
  Fund Name
*		 Volatility
*		 Fund
Age
*		 Min Initial
Purchase
*		 Total Annual
Expense
*		 Inc/
Acc
*		 Info
Abbey American S4 17.75 05/09/1980 0.00 - A view chart view factsheet
Abbey Asian Pacific S4 24.70 02/04/1991 0.00 - A view chart view factsheet
Abbey Convertible S3 0.56 01/03/1974 - - A view chart view factsheet
Abbey Custodian S4 9.53 01/05/1989 0.00 - A view chart view factsheet
Abbey Equity S1 22.21 28/02/1986 0.00 - A view chart view factsheet
Abbey Ethical S4 19.61 04/10/1999 0.00 - A view chart view factsheet
Abbey European S4 24.94 20/01/1986 0.00 - A view chart view factsheet
Abbey Fixed Interest S4 5.37 21/01/1980 0.00 - A view chart view factsheet
Abbey High Income S4 17.49 05/09/1980 0.00 - A view chart view factsheet
Abbey HS British 17.48 01/02/1981 0.00 - A view chart view factsheet
Abbey HS Capital 18.54 01/02/1981 0.00 - A view chart view factsheet
Abbey HS Dollar 16.42 01/02/1981 0.00 - A view chart view factsheet
Abbey HS Equity 18.57 01/10/1978 0.00 - A view chart view factsheet
Abbey HS European 22.03 01/09/1981 0.00 - A view chart view factsheet
Abbey HS Far East 19.49 01/02/1981 0.00 - A view chart view factsheet
Abbey HS Financial 23.75 01/02/1981 0.00 - A view chart view factsheet
Abbey HS Fixed International 5.36 01/09/1977 0.00 - A view chart view factsheet
Abbey HS Global Bond 11.88 01/02/1986 0.00 - A view chart view factsheet
Abbey HS High Yield 17.76 01/02/1981 0.00 - A view chart view factsheet
Abbey HS Income 17.70 01/02/1981 0.00 - A view chart view factsheet
Abbey HS Index Securities 7.30 01/05/1982 - - A view chart view factsheet
Abbey HS International 16.50 01/02/1981 0.00 - A view chart view factsheet
Abbey HS Japanese Technology 19.83 01/12/1983 0.00 - A view chart view factsheet
Abbey HS Managed A 14.43 03/10/1977 0.00 - A view chart view factsheet
Abbey HS Money A 0.53 01/10/1977 0.00 - A view chart view factsheet
Abbey HS Natural Resources 16.26 01/03/1982 - - A view chart view factsheet
       

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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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