INDIA 2030 FUND

THE INDIA 2030 FUND

The India 2030 fund is a highly active and concentrated fund with a bias to Mid and Small cap names, seeking to monetise India’s expected transition over the decade, by targeting 4-5 themes at reasonable valuations by participating early in their cycle

INVESTMENT OBJECTIVES

“The Fund seeks to outperform its benchmark, the MSCI India (Net) in AUD over rolling 5 year periods, with less volatility than the stated benchmark”

FUND FACTS

APIR CodeETL0959AU
Buy-Sell Spread0.35% / 0.35%
Management Fees1.25% p.a.
Performance Fees15% of the excess return over the benchmark, with a high watermark
Latest Unit PriceDownload the Fund NAV Sheet
Valuation FrequencyMonthly (Last business day of every month)
AUM$7.43 Million (June 2022)
Fund Inception Date14 January 2022
Distribution FrequencyYearly at 30 June
CurrencyAustralian Dollars
BenchmarkBSE 500 in AU$
Fund DomicileAustralia
TrusteeEquity Trustees Limited
Fund AdministratorMainstream Fund Services Pty Ltd
Fund AuditorKPMG Australia

The India 2030 Fund is an unregistered scheme which can be subscribed to with an Information Memorandum

FUND PERFORMANCE

AS OF 30TH JUNE, 2022
India 2030 Since Inception (p.a.)
Fund Returns(net)-14.48%
BSE 500 (AUD)-15.07%
*Past performance is not necessarily indicative of future results and no person guarantees the performance of any India Avenue Investment Management (IAIM) financial product or service or the amount or timing of any investment return from it. There can be no assurance that an IAIM financial product or service will achieve any targeted returns, that asset allocations will be met or that an IAIM financial product or service will be able to implement its investment strategy and investment approach or achieve its investment objective
AS OF 31ST MARCH, 2022

FACTSHEET ARCHIVE