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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 Pn 9.09 2 1008.10 -0.2257 GBX view chart view factsheet
Abbey Asian Pacific Pn 7.82 4 208.30 -0.4541 GBX view chart view factsheet
Abbey Equity Pn 4.79 2 3662.50 0.6632 GBX view chart view factsheet
Abbey Ethical Pn 3.44 4 358.10 0.9914 GBX view chart view factsheet
Abbey European Pn 2.92 2 909.30 0.4302 GBX view chart view factsheet
Abbey Fixed Interest Pn 0.84 1 1227.70 -0.2624 GBX view chart view factsheet
Abbey High Income Pn 4.74 4 452.80 1.0817 GBX view chart view factsheet
Abbey HS Building Society Pn A -0.08 3 493.40 0.0000 GBX view chart view factsheet
Abbey HS Dollar Pn A 8.87 4 548.40 -0.1038 GBX view chart view factsheet
Abbey HS Equity Pn Acc 5.68 3 2614.80 0.5112 GBX view chart view factsheet
Abbey HS European Pn A 1.79 3 1518.30 0.8455 GBX view chart view factsheet
Abbey HS Far East Pn A 9.62 3 437.50 -0.3246 GBX view chart view factsheet
Abbey HS Fixed Interest Pn Acc 0.83 1 1781.00 -0.2607 GBX view chart view factsheet
Abbey HS Guaranteed Pn Acc 0.01 3 1098.10 0.0000 GBX view chart view factsheet
Abbey HS Indexed Securities Pn Acc -0.41 4 480.30 -0.3351 GBX view chart view factsheet
Abbey HS International Pn A 5.53 3 561.50 -0.1689 GBX view chart view factsheet
Abbey HS Investment Trust Pn A 5.64 3 266.00 0.5025 GBX view chart view factsheet
Abbey HS Managed Pn Acc 5.10 2 3410.60 0.3803 GBX view chart view factsheet
Abbey HS Property Pn Acc 2.60 2 1567.60 0.0061 GBX view chart view factsheet
Abbey HS Smaller Companies Pn A 5.65 2 278.60 1.6286 GBX view chart view factsheet
Abbey HS Target Deposit Pn S2 Acc -0.06 3 327.00 0.0000 GBX view chart view factsheet
Abbey HS Target Guarantd Pn S1 Acc 0.01 3 1105.30 0.0000 GBX view chart view factsheet
Abbey HS Target IL Pn S1 Acc -0.23 4 555.80 -0.3407 GBX view chart view factsheet
Abbey HS Target Income Pn S2 Acc 4.55 4 734.60 1.0719 GBX view chart view factsheet
Abbey HS Target Managed Pn S1 Acc 5.22 2 5566.60 0.4078 GBX view chart view factsheet
Abbey HS Target Pacific Pn S2 Acc 8.64 3 375.90 -0.3275 GBX view chart view factsheet
  Fund Name
*
3 Months
*		 6 Months
*		 1 Year
*		 3 Year
*		 5 Year
*		 Info
Abbey American Pn 13.14 22.27 44.80 14.01 25.06 view chart view factsheet
Abbey Asian Pacific Pn 11.21 21.53 75.48 43.16 107.06 view chart view factsheet
Abbey Equity Pn 6.94 12.53 55.54 -2.74 29.92 view chart view factsheet
Abbey Ethical Pn 7.09 6.74 55.63 -27.74 4.10 view chart view factsheet
Abbey European Pn 4.75 11.15 48.48 7.78 56.10 view chart view factsheet
Abbey Fixed Interest Pn -0.07 0.20 2.56 16.93 27.87 view chart view factsheet
Abbey High Income Pn 8.27 10.93 45.69 -17.40 20.23 view chart view factsheet
Abbey HS Building Society Pn A -0.10 -0.18 -0.24 8.34 16.67 view chart view factsheet
Abbey HS Dollar Pn A 12.84 20.47 27.30 2.68 12.54 view chart view factsheet
Abbey HS Equity Pn Acc 8.77 14.86 55.40 2.95 37.80 view chart view factsheet
Abbey HS European Pn A 4.62 10.65 47.32 1.25 53.24 view chart view factsheet
Abbey HS Far East Pn A 12.55 19.05 69.11 20.09 62.94 view chart view factsheet
Abbey HS Fixed Interest Pn Acc -0.10 0.05 2.31 16.09 26.21 view chart view factsheet
Abbey HS Guaranteed Pn Acc 0.02 0.02 0.08 9.24 18.20 view chart view factsheet
Abbey HS Indexed Securities Pn Acc -2.44 0.17 6.12 4.16 13.28 view chart view factsheet
Abbey HS International Pn A 7.86 13.23 38.74 3.18 27.73 view chart view factsheet
Abbey HS Investment Trust Pn A 8.66 14.66 54.83 0.38 33.60 view chart view factsheet
Abbey HS Managed Pn Acc 7.42 12.58 42.70 6.85 37.79 view chart view factsheet
Abbey HS Property Pn Acc 2.52 6.42 8.02 -23.53 3.21 view chart view factsheet
Abbey HS Smaller Companies Pn A 8.79 5.33 59.20 -22.00 11.93 view chart view factsheet
Abbey HS Target Deposit Pn S2 Acc -0.09 -0.15 -0.21 8.60 16.83 view chart view factsheet
Abbey HS Target Guarantd Pn S1 Acc 0.01 0.02 0.07 9.54 19.04 view chart view factsheet
Abbey HS Target IL Pn S1 Acc -2.13 0.96 7.71 8.96 21.54 view chart view factsheet
Abbey HS Target Income Pn S2 Acc 8.19 10.67 44.49 -19.55 15.01 view chart view factsheet
Abbey HS Target Managed Pn S1 Acc 7.50 12.77 43.05 8.00 39.92 view chart view factsheet
Abbey HS Target Pacific Pn S2 Acc 11.31 17.69 61.54 22.68 66.99 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 Pn 35.29 -19.26 0.33 -5.96 14.52 view chart view factsheet
Abbey Asian Pacific Pn 68.29 -33.10 18.75 8.56 31.78 view chart view factsheet
Abbey Equity Pn 42.85 -33.28 -3.07 10.11 20.07 view chart view factsheet
Abbey Ethical Pn 41.34 -41.05 -16.54 16.59 22.53 view chart view factsheet
Abbey European Pn 41.04 -30.67 2.33 12.09 29.64 view chart view factsheet
Abbey Fixed Interest Pn 6.10 6.71 3.46 -0.60 8.85 view chart view factsheet
Abbey High Income Pn 32.29 -31.74 -14.22 13.02 27.78 view chart view factsheet
Abbey HS Building Society Pn A -0.22 3.60 4.97 3.84 3.67 view chart view factsheet
Abbey HS Dollar Pn A 22.62 -18.15 -1.01 -7.48 16.35 view chart view factsheet
Abbey HS Equity Pn Acc 40.98 -30.96 -1.25 8.02 23.59 view chart view factsheet
Abbey HS European Pn A 33.16 -34.61 5.76 16.37 31.05 view chart view factsheet
Abbey HS Far East Pn A 56.37 -28.96 2.11 1.32 33.10 view chart view factsheet
Abbey HS Fixed Interest Pn Acc 5.75 6.62 2.96 -0.79 8.66 view chart view factsheet
Abbey HS Guaranteed Pn Acc 0.08 3.86 5.23 4.07 3.94 view chart view factsheet
Abbey HS Indexed Securities Pn Acc 5.74 -5.04 3.66 0.11 7.18 view chart view factsheet
Abbey HS International Pn A 30.68 -26.32 2.29 2.32 21.14 view chart view factsheet
Abbey HS Investment Trust Pn A 40.49 -31.66 -2.42 7.73 23.21 view chart view factsheet
Abbey HS Managed Pn Acc 32.57 -23.56 -0.29 6.69 20.50 view chart view factsheet
Abbey HS Property Pn Acc 6.35 -15.99 -15.16 14.33 18.13 view chart view factsheet
Abbey HS Smaller Companies Pn A 44.00 -42.78 -11.59 22.04 19.62 view chart view factsheet
Abbey HS Target Deposit Pn S2 Acc -0.21 3.64 5.12 3.83 3.65 view chart view factsheet
Abbey HS Target Guarantd Pn S1 Acc 0.09 3.92 5.44 4.29 4.21 view chart view factsheet
Abbey HS Target IL Pn S1 Acc 7.28 -4.34 6.01 0.93 9.14 view chart view factsheet
Abbey HS Target Income Pn S2 Acc 31.22 -32.57 -14.74 11.55 27.21 view chart view factsheet
Abbey HS Target Managed Pn S1 Acc 32.89 -23.17 0.02 6.88 20.85 view chart view factsheet
Abbey HS Target Pacific Pn S2 Acc 53.73 -28.25 5.06 0.70 34.87 view chart view factsheet
  Fund Name
*		 Volatility
*		 Fund
Age
*		 Min Initial
Purchase
*		 Total Annual
Expense
*		 Inc/
Acc
*		 Info
Abbey American Pn 18.36 17/09/1982 - - A view chart view factsheet
Abbey Asian Pacific Pn 27.14 31/01/1994 - - A view chart view factsheet
Abbey Equity Pn 20.07 08/12/1975 - - A view chart view factsheet
Abbey Ethical Pn 20.14 30/03/1988 - - A view chart view factsheet
Abbey European Pn 25.36 01/07/1985 - - A view chart view factsheet
Abbey Fixed Interest Pn 6.35 01/10/1980 - - A view chart view factsheet
Abbey High Income Pn 18.43 30/03/1988 - - A view chart view factsheet
Abbey HS Building Society Pn A 0.69 14/07/1984 - - A view chart view factsheet
Abbey HS Dollar Pn A 16.92 14/07/1984 - - A view chart view factsheet
Abbey HS Equity Pn Acc 19.66 01/05/1978 - - A view chart view factsheet
Abbey HS European Pn A 24.26 14/07/1984 - - A view chart view factsheet
Abbey HS Far East Pn A 21.38 14/07/1984 - - A view chart view factsheet
Abbey HS Fixed Interest Pn Acc 6.61 01/05/1978 - - A view chart view factsheet
Abbey HS Guaranteed Pn Acc 0.69 01/12/1976 - - A view chart view factsheet
Abbey HS Indexed Securities Pn Acc 8.80 01/05/1981 - - A view chart view factsheet
Abbey HS International Pn A 17.29 14/07/1984 - - A view chart view factsheet
Abbey HS Investment Trust Pn A 19.81 14/07/1984 - - A view chart view factsheet
Abbey HS Managed Pn Acc 15.47 01/12/1976 - - A view chart view factsheet
Abbey HS Property Pn Acc 6.62 01/05/1978 - - A view chart view factsheet
Abbey HS Smaller Companies Pn A 22.89 14/07/1984 - - A view chart view factsheet
Abbey HS Target Deposit Pn S2 Acc 0.72 01/02/1988 - - A view chart view factsheet
Abbey HS Target Guarantd Pn S1 Acc 0.71 01/09/1978 - - A view chart view factsheet
Abbey HS Target IL Pn S1 Acc 8.97 01/04/1982 - - A view chart view factsheet
Abbey HS Target Income Pn S2 Acc 18.53 31/07/1992 - - A view chart view factsheet
Abbey HS Target Managed Pn S1 Acc 15.42 01/03/1976 - - A view chart view factsheet
Abbey HS Target Pacific Pn S2 Acc 23.40 31/07/1992 - - 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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