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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 Acc 2.15 2 1157.00 0.4205 GBX view chart view factsheet
Abbey Asian Pacific Pn Acc 9.69 3 217.40 1.4628 GBX view chart view factsheet
Abbey Equity Pn Acc 4.45 3 3908.40 0.4394 GBX view chart view factsheet
Abbey Ethical Pn Acc 3.50 4 343.50 1.4879 GBX view chart view factsheet
Abbey European Pn Acc 6.54 3 825.40 0.0576 GBX view chart view factsheet
Abbey Fixed Interest Pn -0.32 1 1501.90 -0.3404 GBX view chart view factsheet
Abbey High Income Pn Acc 3.05 3 469.10 1.5631 GBX view chart view factsheet
Abbey HS Building Society Pn A Acc -0.02 4 490.80 0.0000 GBX view chart view factsheet
Abbey HS Dollar Pn A Acc 2.10 3 647.10 0.3536 GBX view chart view factsheet
Abbey HS Equity Pn Acc 4.73 2 2673.10 1.5299 GBX view chart view factsheet
Abbey HS European Pn A 7.11 3 1436.80 2.4037 GBX view chart view factsheet
Abbey HS Far East Pn A Acc 7.03 3 422.00 1.0005 GBX view chart view factsheet
Abbey HS Fixed Interest Pn Acc -0.38 1 2173.30 -0.3485 GBX view chart view factsheet
Abbey HS Guaranteed Pn Acc 0.01 3 1099.80 0.0000 GBX view chart view factsheet
Abbey HS Indexed Sec Pn Acc -1.00 4 622.40 -0.4709 GBX view chart view factsheet
Abbey HS International Pn A Acc 3.73 4 565.20 0.7281 GBX view chart view factsheet
Abbey HS Investment Trust Pn A Acc 4.72 2 270.80 1.5319 GBX view chart view factsheet
Abbey HS Managed Pn Acc 3.48 3 3540.40 1.0658 GBX view chart view factsheet
Abbey HS Property Pn Acc 0.94 2 1787.80 0.0585 GBX view chart view factsheet
Abbey HS Smaller Companies Pn A Acc 8.71 2 354.40 2.3600 GBX view chart view factsheet
Abbey Indexed Investment Pn Acc -1.01 2 854.70 -0.4757 GBX view chart view factsheet
Abbey International Pn Acc 4.72 2 659.10 0.4488 GBX view chart view factsheet
Abbey Japan Pn Acc 3.94 3 284.80 0.2340 GBX view chart view factsheet
Abbey Managed Pn Acc 3.62 2 3410.70 0.2989 GBX view chart view factsheet
Abbey Property Pn Acc 0.95 2 1987.40 0.1101 GBX view chart view factsheet
Abbey Protected Growth Pn Acc 0.04 1 271.70 0.0700 GBX view chart view factsheet
  Fund Name
*
3 Months
*		 6 Months
*		 1 Year
*		 3 Year
*		 5 Year
*		 Info
Abbey American Pn Acc 10.05 7.07 6.59 51.16 29.53 view chart view factsheet
Abbey Asian Pacific Pn Acc 6.52 -5.44 -5.19 81.77 50.87 view chart view factsheet
Abbey Equity Pn Acc 6.45 0.36 -2.74 55.39 2.83 view chart view factsheet
Abbey Ethical Pn Acc 2.17 -8.57 -10.13 34.92 -30.61 view chart view factsheet
Abbey European Pn Acc 7.66 -6.54 -11.26 29.23 -2.20 view chart view factsheet
Abbey Fixed Interest Pn 2.47 9.55 16.82 31.95 45.89 view chart view factsheet
Abbey High Income Pn Acc 4.24 -1.70 -3.56 38.75 -15.39 view chart view factsheet
Abbey HS Building Society Pn A Acc -0.04 -0.08 -0.20 -0.73 8.22 view chart view factsheet
Abbey HS Dollar Pn A Acc 9.23 7.12 6.75 42.66 19.86 view chart view factsheet
Abbey HS Equity Pn Acc 6.92 -1.55 -4.02 45.80 5.26 view chart view factsheet
Abbey HS European Pn A 7.63 -9.95 -9.71 29.02 -2.77 view chart view factsheet
Abbey HS Far East Pn A Acc 5.98 -6.51 -8.56 52.35 18.44 view chart view factsheet
Abbey HS Fixed Interest Pn Acc 2.42 9.41 16.65 31.33 44.16 view chart view factsheet
Abbey HS Guaranteed Pn Acc 0.03 0.05 0.08 0.30 9.90 view chart view factsheet
Abbey HS Indexed Sec Pn Acc 5.99 10.75 21.63 32.20 37.64 view chart view factsheet
Abbey HS International Pn A Acc 9.15 -2.33 -3.12 28.63 3.08 view chart view factsheet
Abbey HS Investment Trust Pn A Acc 6.87 -1.63 -4.21 44.58 2.15 view chart view factsheet
Abbey HS Managed Pn Acc 5.26 -0.56 -1.64 39.70 11.25 view chart view factsheet
Abbey HS Property Pn Acc 0.74 0.36 2.94 21.64 -12.44 view chart view factsheet
Abbey HS Smaller Companies Pn A Acc 10.27 0.51 3.81 90.33 0.71 view chart view factsheet
Abbey Indexed Investment Pn Acc 6.21 11.00 22.57 39.50 55.03 view chart view factsheet
Abbey International Pn Acc 8.10 -0.45 -2.67 45.46 15.47 view chart view factsheet
Abbey Japan Pn Acc 6.43 -6.13 -9.90 8.54 -14.86 view chart view factsheet
Abbey Managed Pn Acc 5.57 -0.10 -1.42 42.62 12.54 view chart view factsheet
Abbey Property Pn Acc 0.76 0.35 3.00 21.94 -12.17 view chart view factsheet
Abbey Protected Growth Pn Acc -0.62 -2.83 -3.86 8.90 6.47 view chart view factsheet
  Fund Name
*		 31/01/2011 to
31/01/2012
*		 31/01/2010 to
31/01/2011
*		 31/01/2009 to
31/01/2010
*		 31/01/2008 to
31/01/2009
*		 31/01/2007 to
31/01/2008
*		 Info
Abbey American Pn Acc 6.54 22.14 13.79 -9.56 -3.13 view chart view factsheet
Abbey Asian Pacific Pn Acc -6.68 27.50 47.27 -25.23 16.05 view chart view factsheet
Abbey Equity Pn Acc -1.78 16.86 28.76 -25.83 -6.42 view chart view factsheet
Abbey Ethical Pn Acc -10.70 11.81 32.94 -39.15 -15.04 view chart view factsheet
Abbey European Pn Acc -11.32 13.29 22.93 -19.32 -1.49 view chart view factsheet
Abbey Fixed Interest Pn 16.58 4.50 8.63 3.82 5.93 view chart view factsheet
Abbey High Income Pn Acc -4.27 15.62 22.46 -27.68 -14.68 view chart view factsheet
Abbey HS Building Society Pn A Acc -0.20 -0.38 -0.14 3.95 4.90 view chart view factsheet
Abbey HS Dollar Pn A Acc 6.96 25.29 3.64 -8.52 -5.21 view chart view factsheet
Abbey HS Equity Pn Acc -4.73 17.22 26.41 -23.49 -3.39 view chart view factsheet
Abbey HS European Pn A -10.81 15.01 19.97 -26.40 6.45 view chart view factsheet
Abbey HS Far East Pn A Acc -8.78 20.14 33.37 -21.13 3.07 view chart view factsheet
Abbey HS Fixed Interest Pn Acc 16.39 4.42 8.38 3.30 5.69 view chart view factsheet
Abbey HS Guaranteed Pn Acc 0.07 0.08 0.15 4.21 5.16 view chart view factsheet
Abbey HS Indexed Sec Pn Acc 21.28 5.46 3.43 -2.94 6.90 view chart view factsheet
Abbey HS International Pn A Acc -2.77 12.63 14.33 -16.93 -0.92 view chart view factsheet
Abbey HS Investment Trust Pn A Acc -4.89 16.90 25.89 -24.23 -4.48 view chart view factsheet
Abbey HS Managed Pn Acc -2.23 14.33 22.06 -17.67 -1.56 view chart view factsheet
Abbey HS Property Pn Acc 2.86 12.26 3.91 -14.71 -14.49 view chart view factsheet
Abbey HS Smaller Companies Pn A Acc 1.03 28.44 42.75 -37.77 -15.02 view chart view factsheet
Abbey Indexed Investment Pn Acc 22.23 6.34 7.42 -0.25 10.99 view chart view factsheet
Abbey International Pn Acc -2.74 18.67 22.03 -17.35 -0.58 view chart view factsheet
Abbey Japan Pn Acc -9.63 11.17 5.16 -4.09 -16.20 view chart view factsheet
Abbey Managed Pn Acc -1.17 14.54 22.23 -16.83 -2.12 view chart view factsheet
Abbey Property Pn Acc 2.92 12.34 4.08 -14.73 -14.44 view chart view factsheet
Abbey Protected Growth Pn Acc -3.86 5.02 7.60 0.16 -1.93 view chart view factsheet
  Fund Name
*		 Volatility
*		 Fund
Age
*		 Min Initial
Purchase
*		 Total Annual
Expense
*		 Inc/
Acc
*		 Info
Abbey American Pn Acc 16.10 17/09/1982 0.00 - A view chart view factsheet
Abbey Asian Pacific Pn Acc 21.05 31/01/1994 0.00 - A view chart view factsheet
Abbey Equity Pn Acc 17.32 08/12/1975 0.00 - A view chart view factsheet
Abbey Ethical Pn Acc 16.39 30/03/1988 0.00 - A view chart view factsheet
Abbey European Pn Acc 22.17 01/07/1985 0.00 - A view chart view factsheet
Abbey Fixed Interest Pn 5.66 01/10/1980 0.00 - view chart view factsheet
Abbey High Income Pn Acc 16.59 30/03/1988 0.00 - A view chart view factsheet
Abbey HS Building Society Pn A Acc 0.06 14/07/1984 0.00 - A view chart view factsheet
Abbey HS Dollar Pn A Acc 16.08 14/07/1984 0.00 - A view chart view factsheet
Abbey HS Equity Pn Acc 17.28 01/05/1978 0.00 - A view chart view factsheet
Abbey HS European Pn A 21.74 14/07/1984 0.00 - view chart view factsheet
Abbey HS Far East Pn A Acc 17.37 14/07/1984 0.00 - A view chart view factsheet
Abbey HS Fixed Interest Pn Acc 5.93 01/05/1978 0.00 - A view chart view factsheet
Abbey HS Guaranteed Pn Acc 0.04 01/12/1976 0.00 - A view chart view factsheet
Abbey HS Indexed Sec Pn Acc 8.25 01/05/1981 0.00 - A view chart view factsheet
Abbey HS International Pn A Acc 15.74 14/07/1984 0.00 - A view chart view factsheet
Abbey HS Investment Trust Pn A Acc 17.24 14/07/1984 0.00 - A view chart view factsheet
Abbey HS Managed Pn Acc 13.16 01/12/1976 0.00 - A view chart view factsheet
Abbey HS Property Pn Acc 3.58 01/05/1978 0.00 - A view chart view factsheet
Abbey HS Smaller Companies Pn A Acc 18.31 14/07/1984 0.00 - A view chart view factsheet
Abbey Indexed Investment Pn Acc 7.82 13/04/1982 0.00 - A view chart view factsheet
Abbey International Pn Acc 16.86 01/12/1987 0.00 - A view chart view factsheet
Abbey Japan Pn Acc 16.68 26/04/1983 0.00 - A view chart view factsheet
Abbey Managed Pn Acc 13.09 07/10/1974 0.00 - A view chart view factsheet
Abbey Property Pn Acc 3.56 01/10/1971 0.00 - A view chart view factsheet
Abbey Protected Growth Pn Acc 4.36 02/04/1991 0.00 - 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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