BNY Mellon Asian Income Fund Institutional W Accumulation

Growth Of 1000 (GBP)

31/07/2022

	Fund: BNY Mellon Asian Income Fund Institutional W Accumulation
	Category: Asia-Pacific ex-Japan Equity Income
	Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD

Annual Returns (GBP)						31/07/2022
	2015	2016	2017	2018	2019	2020	2021	31/07
Price Return	-7.80	30.71	11.65	0.21	14.33	5.32	6.36	-1.08
+/- Category	-2.80	2.99	-5.49	6.69	2.26	-2.51	1.87	1.65
+/- Category Index	4.03	0.35	-3.30	4.08	4.16	7.10	-1.26	-2.34
% Rank in Category	67	14	89	7	30	62	39	37

Trailing Returns (GBP)			09/08/2022
	Total Returns	+/- Category	+/- Category Index
1 Day	-0.04	0.05	-0.37
1 Week	2.09	0.82	-0.29
1 Month	2.42	1.82	1.91
3 Months	0.61	2.12	2.23
6 Months	-1.83	-0.67	-0.73
YTD	0.18	0.22	-2.10
1 Year	4.21	2.18	0.28
3 Years Annualised	3.92	0.56	0.58
5 Years Annualised	5.28	1.92	2.39
10 Years Annualised*	7.35	0.47	1.55

Category: Asia-Pacific ex-Japan Equity Income
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD

Quarterly Returns (GBP)				31/07/2022
	Quarter 1	Quarter 2	Quarter 3	Quarter 4
2022	2.52	-5.48	-	-
2021	2.61	1.19	-1.16	3.63
2020	-21.15	15.08	0.78	15.16
2019	7.38	6.56	-0.14	0.05
2018	-5.73	4.74	3.89	-2.31
2017	9.26	0.74	-2.29	3.82

Standardised Performance
Yr to	Yr to	Yr to	Yr to	Yr to
30 Jun 18	30 Jun 19	30 Jun 20	30 Jun 21	30 Jun 22
0.16	16.13	-9.33	20.50	-0.74

12 Months Total Return % (Bid to Bid)

* This share class has performance data calculated prior to the inception date, 2012-08-30. This is based upon a simulated/extended track record, using the track record of BNY Mellon Asian Income GBP Inc (ISIN: GB00B0MY6Z69), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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