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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 8.00 3 952.80 -0.3180 GBX view chart view factsheet
Abbey Asian Pacific S4 7.74 3 324.30 -0.4084 GBX view chart view factsheet
Abbey Convertible S3 0.00 2 693.40 0.0000 GBX view chart view factsheet
Abbey Custodian S4 3.32 3 367.40 0.1035 GBX view chart view factsheet
Abbey Equity S1 4.87 4 247.40 0.6958 GBX view chart view factsheet
Abbey Ethical S4 4.11 4 233.00 0.7806 GBX view chart view factsheet
Abbey European S4 2.49 3 445.00 0.2139 GBX view chart view factsheet
Abbey Fixed Interest S4 0.70 1 724.10 -0.2095 GBX view chart view factsheet
Abbey High Income S4 4.68 3 1466.50 0.8691 GBX view chart view factsheet
Abbey HS British 2.44 1 1521.80 0.6437 GBX view chart view factsheet
Abbey HS Capital 5.02 3 1040.70 0.4378 GBX view chart view factsheet
Abbey HS Dollar 8.29 4 857.20 -0.0881 GBX view chart view factsheet
Abbey HS Equity 4.94 2 1389.20 0.4441 GBX view chart view factsheet
Abbey HS European 1.67 3 2371.40 0.7104 GBX view chart view factsheet
Abbey HS Far East 8.18 3 822.80 -0.2749 GBX view chart view factsheet
Abbey HS Financial 3.49 4 1846.50 1.5751 GBX view chart view factsheet
Abbey HS Fixed International 0.69 1 788.40 -0.2153 GBX view chart view factsheet
Abbey HS Global Bond 3.63 4 237.20 0.0399 GBX view chart view factsheet
Abbey HS High Yield 4.44 3 1518.80 0.8977 GBX view chart view factsheet
Abbey HS Income 4.39 3 1731.80 0.8974 GBX view chart view factsheet
Abbey HS Index Securities -0.19 4 369.70 -0.3566 GBX view chart view factsheet
Abbey HS International 5.03 3 914.40 -0.1445 GBX view chart view factsheet
Abbey HS Japanese Technology 7.62 3 472.90 -0.4772 GBX view chart view factsheet
Abbey HS Managed A 4.48 1 1239.10 0.3290 GBX view chart view factsheet
Abbey HS Money A 0.00 3 473.60 0.0000 GBX view chart view factsheet
Abbey HS Natural Resources 5.01 4 234.70 -0.1206 GBX view chart view factsheet
  Fund Name
*
3 Months
*		 6 Months
*		 1 Year
*		 3 Year
*		 5 Year
*		 Info
Abbey American S4 12.00 21.11 43.86 10.09 18.98 view chart view factsheet
Abbey Asian Pacific S4 10.80 19.62 64.45 36.55 94.54 view chart view factsheet
Abbey Convertible S3 0.00 0.03 0.14 7.74 15.01 view chart view factsheet
Abbey Custodian S4 4.14 8.03 24.88 3.14 26.04 view chart view factsheet
Abbey Equity S1 7.05 12.76 49.85 -12.27 11.09 view chart view factsheet
Abbey Ethical S4 8.57 11.11 61.36 -22.77 6.59 view chart view factsheet
Abbey European S4 4.09 9.55 45.28 2.68 41.67 view chart view factsheet
Abbey Fixed Interest S4 -0.04 0.06 1.77 12.61 20.02 view chart view factsheet
Abbey High Income S4 8.59 13.01 47.77 -13.21 21.79 view chart view factsheet
Abbey HS British 5.79 10.26 62.03 8.75 51.77 view chart view factsheet
Abbey HS Capital 7.77 13.68 52.84 3.38 33.37 view chart view factsheet
Abbey HS Dollar 12.76 22.65 30.08 4.92 14.20 view chart view factsheet
Abbey HS Equity 7.66 13.78 53.15 3.87 33.55 view chart view factsheet
Abbey HS European 4.05 9.24 41.30 2.64 49.06 view chart view factsheet
Abbey HS Far East 10.64 16.23 58.57 17.96 51.86 view chart view factsheet
Abbey HS Financial 4.78 5.69 75.92 -19.46 22.33 view chart view factsheet
Abbey HS Fixed International -0.04 0.03 1.60 12.68 20.38 view chart view factsheet
Abbey HS Global Bond 3.58 6.89 -1.13 32.14 26.51 view chart view factsheet
Abbey HS High Yield 8.73 13.12 54.05 -14.38 22.62 view chart view factsheet
Abbey HS Income 8.66 12.93 53.71 -14.19 23.22 view chart view factsheet
Abbey HS Index Securities -1.68 1.04 7.50 9.35 18.76 view chart view factsheet
Abbey HS International 7.31 13.31 39.33 5.25 27.58 view chart view factsheet
Abbey HS Japanese Technology 9.75 9.09 34.58 -10.08 0.02 view chart view factsheet
Abbey HS Managed A 6.45 11.40 40.52 7.21 35.66 view chart view factsheet
Abbey HS Money A 0.00 0.00 0.00 6.93 13.55 view chart view factsheet
Abbey HS Natural Resources 7.32 12.95 38.55 2.58 30.97 view chart view factsheet
  Fund Name
*		 28/02/2009 to
28/02/2010
*		 28/02/2008 to
28/02/2009
*		 28/02/2007 to
28/02/2008
*		 28/02/2006 to
28/02/2007
*		 28/02/2005 to
28/02/2006
*		 Info
Abbey American S4 35.91 -21.77 0.39 -4.81 11.98 view chart view factsheet
Abbey Asian Pacific S4 58.56 -30.46 16.44 7.27 31.34 view chart view factsheet
Abbey Convertible S3 0.16 3.22 4.31 3.39 3.25 view chart view factsheet
Abbey Custodian S4 21.84 -16.17 -1.21 5.16 15.54 view chart view factsheet
Abbey Equity S1 37.60 -35.52 -6.13 6.86 17.35 view chart view factsheet
Abbey Ethical S4 47.67 -40.66 -14.42 14.75 19.39 view chart view factsheet
Abbey European S4 40.12 -32.26 1.98 10.00 25.44 view chart view factsheet
Abbey Fixed Interest S4 4.59 4.92 2.72 -0.89 6.64 view chart view factsheet
Abbey High Income S4 36.03 -31.10 -12.03 12.30 24.18 view chart view factsheet
Abbey HS British 50.49 -32.81 3.63 13.49 23.73 view chart view factsheet
Abbey HS Capital 40.38 -30.19 -0.33 7.15 20.26 view chart view factsheet
Abbey HS Dollar 26.53 -19.35 0.10 -6.45 14.83 view chart view factsheet
Abbey HS Equity 40.73 -30.12 -0.15 7.40 19.47 view chart view factsheet
Abbey HS European 29.84 -30.98 5.86 15.01 27.32 view chart view factsheet
Abbey HS Far East 48.00 -25.71 2.13 0.44 27.61 view chart view factsheet
Abbey HS Financial 55.76 -48.58 -7.64 14.01 35.83 view chart view factsheet
Abbey HS Fixed International 4.41 5.33 2.57 -0.79 6.77 view chart view factsheet
Abbey HS Global Bond -0.64 28.16 3.39 -6.60 0.64 view chart view factsheet
Abbey HS High Yield 39.86 -33.20 -12.36 15.14 24.88 view chart view factsheet
Abbey HS Income 39.48 -32.88 -12.35 15.13 25.29 view chart view factsheet
Abbey HS Index Securities 7.10 -3.20 5.26 0.59 6.82 view chart view factsheet
Abbey HS International 32.55 -25.72 2.91 2.75 18.24 view chart view factsheet
Abbey HS Japanese Technology 28.65 -13.56 -21.84 -20.72 43.16 view chart view factsheet
Abbey HS Managed A 31.82 -22.65 0.45 6.23 18.78 view chart view factsheet
Abbey HS Money A 0.00 2.96 3.95 3.10 3.00 view chart view factsheet
Abbey HS Natural Resources 31.79 -25.90 1.18 2.56 24.58 view chart view factsheet
  Fund Name
*		 Volatility
*		 Fund
Age
*		 Min Initial
Purchase
*		 Total Annual
Expense
*		 Inc/
Acc
*		 Info
Abbey American S4 16.74 05/09/1980 - - A view chart view factsheet
Abbey Asian Pacific S4 24.08 02/04/1991 - - A view chart view factsheet
Abbey Convertible S3 0.55 01/03/1974 - - A view chart view factsheet
Abbey Custodian S4 9.11 01/05/1989 - - A view chart view factsheet
Abbey Equity S1 20.95 28/02/1986 - - A view chart view factsheet
Abbey Ethical S4 19.34 26/03/1991 - - A view chart view factsheet
Abbey European S4 23.81 20/01/1986 - - A view chart view factsheet
Abbey Fixed Interest S4 5.21 21/01/1980 - - A view chart view factsheet
Abbey High Income S4 16.85 05/09/1980 - - A view chart view factsheet
Abbey HS British 16.87 01/02/1981 - - A view chart view factsheet
Abbey HS Capital 17.68 01/02/1981 - - A view chart view factsheet
Abbey HS Dollar 15.48 01/02/1981 - - A view chart view factsheet
Abbey HS Equity 17.71 01/10/1978 - - A view chart view factsheet
Abbey HS European 20.98 01/09/1981 - - A view chart view factsheet
Abbey HS Far East 18.54 01/02/1981 - - A view chart view factsheet
Abbey HS Financial 23.19 01/02/1981 - - A view chart view factsheet
Abbey HS Fixed International 5.23 01/09/1977 - - A view chart view factsheet
Abbey HS Global Bond 11.87 01/02/1986 - - A view chart view factsheet
Abbey HS High Yield 17.36 01/02/1981 - - A view chart view factsheet
Abbey HS Income 17.30 01/02/1981 - - A view chart view factsheet
Abbey HS Index Securities 7.09 01/05/1982 - - A view chart view factsheet
Abbey HS International 15.81 01/02/1981 - - A view chart view factsheet
Abbey HS Japanese Technology 19.66 01/12/1983 - - A view chart view factsheet
Abbey HS Managed A 13.74 03/10/1977 - - A view chart view factsheet
Abbey HS Money A 0.54 01/10/1977 - - A view chart view factsheet
Abbey HS Natural Resources 15.60 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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