India Avenue Equity Fund

A long-term investment, in a well-diversified portfolio of companies, listed predominantly on India stock exchanges. The Fund is suitable for both for institutional and retail clients with an investment horizon of 5-7 years.

 

LONSEC RATING: RECOMMENDED*


Australian platforms

New Zealand platforms


Access to a Wealth of Opportunities

The Indian economy has witnessed a paradigm shift over the last decade. Today it is one of the fastest growing economies in the world and this trend is set to continue over coming decades. This is likely to create significant opportunities for growth by accessing India’s capital markets.

Investors in our Fund benefit from years of experience our founders bring in constructing investment portfolios within both India's capital markets and global multi-asset portfolios. This allows us to provide both a local and global perspective on building portfolios for success.

Why Invest

  • The India Avenue Equity Fund is a professionally managed portfolio of Indian listed equities which are not readily accessible for Australian investors.
  • Tomorrow's growth companies and industries are discovered at an early stage by our local investment adviser partners, leading to the potential for substantial out performance compared to investing passively.
  • Strong consumption growth will be driven by 60 million new households entering the ranks of India's middle class by 2025. Our fund will have exposure to mid and small cap companies that tend to have strong leverage to growing local demand.
  • Companies with high levels of corporate governance is a key selection criteria for our portfolio.
  • Indian listed companies compare favourably on a global basis, as some of the highest generators of return-on-equity for shareholders.
  • The Government of India has forecast a spend on infrastructure of over $US1 trillion over the rest of the decade. Given the significant requirement, several companies leveraged to the infrastructure sector in India are likely to benefit.

Fund Details

Benchmark MSCI India (Net) in AUD
Objective To outperform the benchmark over rolling 5 year periods
Valuation and Liquidity Daily
Access PDS, Select Platforms
Maximum Stock Weight 10% (ensure adequate diversification of companies)
Maximum Cash Weight 30% (to shield the portfolio against adverse market events)
Maximum Futures Exposure 10% (to either protect portfolio or equitise when managing cash exposure)
Wholesale Fees Retail Fees 1.1% p.a. Management Expense Ratio
1.5% p.a. Management Expense Ratio
Performance Fees 10% charged on the outperformance, achieved against the benchmark, MSCI India (in AUD), with a high watermark

Wholesale refers to "sophisticated investors". To qualify as a sophisticated investor the investor needs either an investment of A$500,000 or above or an accountant's certification (not more than 6 months old) that the investor has either a net asset value above A$2,500,000 or earned above A$250,000 per annum for the last two consecutive financial years. Retail refers to investors who are not classified as "sophisticated investors" as described above with investments of AU$20,000 or more. For more information regarding features, benefits and risk of the Fund, please refer to the PDS.

India Avenue Equity Fund Annual Report

India Avenue Equity Fund Trading Holidays

India Avenue Equity Fund Trading Holidays

*Lonsec Disclaimer: The Lonsec Rating (assigned June 2017) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product. Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold India Avenue Investment Management Limited’s product, and you should seek independent financial advice before investing in this product. The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document following publication. Lonsec receives a fee from the Fund Manager for researching the product using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to Lonsec’s website at: http://www.lonsecresearch.com.au/research-solutions/our-ratings

[vc_row][vc_column][vc_column_text]India Avenue Equity Fund

A long-term investment, in a well-diversified portfolio of companies, listed predominantly on India stock exchanges. The Fund is suitable for both for institutional and retail clients with an investment horizon of 5-7 years.

icon

20

default

Lonsec

LONSEC RATING: RECOMMENDED*

no-repeat;center top;;

20

default

Australian platforms

australia

title

ASC

New Zealand platforms

nz

title

ASC

50

default

Access to a Wealth of Opportunities

The Indian economy has witnessed a paradigm shift over the last decade. Today it is one of the fastest growing economies in the world and this trend is set to continue over coming decades. This is likely to create significant opportunities for growth by accessing India’s capital markets.

Investors in our Fund benefit from years of experience our founders bring in constructing investment portfolios within both India’s capital markets and global multi-asset portfolios. This allows us to provide both a local and global perspective on building portfolios for success.

icon

25

dots

Why Invest

  • The India Avenue Equity Fund is a professionally managed portfolio of Indian listed equities which are not readily accessible for Australian investors.
  • Tomorrow’s growth companies and industries are discovered at an early stage by our local investment adviser partners, leading to the potential for substantial out performance compared to investing passively.
  • Strong consumption growth will be driven by 60 million new households entering the ranks of India’s middle class by 2025. Our fund will have exposure to mid and small cap companies that tend to have strong leverage to growing local demand.
  • Companies with high levels of corporate governance is a key selection criteria for our portfolio.
  • Indian listed companies compare favourably on a global basis, as some of the highest generators of return-on-equity for shareholders.
  • The Government of India has forecast a spend on infrastructure of over $US1 trillion over the rest of the decade. Given the significant requirement, several companies leveraged to the infrastructure sector in India are likely to benefit.

icon

50

default

Download India Avenue Equity Fund NAV

https://docs.google.com/spreadsheets/d/e/2PACX-1vTop7nyUErs9Q-haAsQ-fXaX5XLO5qHZLaR65XfBjxK40V1eXndj_2CKpp2RexWD6v1ggkyUF5do0N_/pub?gid=745979067&single=true&output=csv

center

icon-download

right

#2991D6

#FCFCFC

3

25

dots

Fund Details

icon

Fund Details

Benchmark MSCI India (Net) in AUD
Objective To outperform the benchmark over rolling 5 year periods
Valuation and Liquidity Daily
Access PDS, Select Platforms
Maximum Stock Weight 10% (ensure adequate diversification of companies)
Maximum Cash Weight 30% (to shield the portfolio against adverse market events)
Maximum Futures Exposure 10% (to either protect portfolio or equitise when managing cash exposure)
Wholesale Fees
Retail Fees
1.1% p.a. Management Expense Ratio
1.5% p.a. Management Expense Ratio
Performance Fees 10% charged on the outperformance, achieved against the benchmark, MSCI India (in AUD), with a high watermark

Wholesale refers to “sophisticated investors”. To qualify as a sophisticated investor the investor needs either an investment of A$500,000 or above or an accountant’s certification (not more than 6 months old) that the investor has either a net asset value above A$2,500,000 or earned above A$250,000 per annum for the last two consecutive financial years.

Retail refers to investors who are not classified as “sophisticated investors” as described above with investments of AU$20,000 or more. For more information regarding features, benefits and risk of the Fund, please refer to the PDS.

left

no-repeat;center top;;

25

dots

Latest Fund Factsheet

icon

September 2019

https://docs.google.com/spreadsheets/d/e/2PACX-1vTop7nyUErs9Q-haAsQ-fXaX5XLO5qHZLaR65XfBjxK40V1eXndj_2CKpp2RexWD6v1ggkyUF5do0N_/pub?gid=745979067&single=true&output=csv

center

icon-book-open

left

August 2019

https://indiaavenueinvest.com/download/2194/

center

icon-book-open

left

July 2019

https://indiaavenueinvest.com/?download=2187

center

icon-book-open

left

June 2019

https://indiaavenueinvest.com/?download=2183

center

icon-book-open

left

May 2019

https://indiaavenueinvest.com/?download=2174

center

icon-book-open

left

April 2019

https://indiaavenueinvest.com/?download=2099

center

icon-book-open

left

March 2019

https://indiaavenueinvest.com/?download=2079

center

icon-book-open

left

February 2019

https://indiaavenueinvest.com/?download=2054

center

icon-attach

left

January 2019

https://indiaavenueinvest.com/?download=2026

center

icon-book-open

left

Factsheet Archive

2018: January
February
March
April
May
June
July
August
September
October
November
December

2017: January
February
March
April
May
June
July
August
September
October
November
December

2016: October
November
December

toggle

center

no-repeat;center top;;

Application Forms & PDS

Application Forms:

Please ensure that you have read and understood the original PDS prior to completing and submitting your Application Form.

Retail Form – Australia

Wholesale Form – Australia

Retail Form – New Zealand

Wholesale Form – New Zealand

Common Transaction Form – Financial

Common Transaction Form – Non-Financial

India Avenue Equity Fund – PDS:

Product Disclosure Statement – India Avenue Equity Fund (Retail)

Product Disclosure Statement – India Avenue Equity Fund (Wholesale)

India Avenue Equity Fund – New Zealand PDS:

Product Disclosure Statement – India Avenue Equity Fund (New Zealand – Retail)

Product Disclosure Statement – India Avenue Equity Fund (New Zealand – Wholesale )

India Avenue Equity Fund – Reference Guide :

Download the Guide

India Avenue Equity Fund Retail – Reference Guide

India Avenue Equity Fund Wholesale – Reference Guide

toggle

India Avenue Equity Fund Annual Report

Annual Report: Annual Report 2018-19
Annual Report 2017-18
Annual Report 2016-17

toggle

India Avenue Equity Fund Trading Holidays

India Avenue Equity Fund Trading Holidays: Trading Holidays 2019

toggle

center

no-repeat;center top;;

10

default

default

*Lonsec Disclaimer: The Lonsec Rating (assigned June 2017) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product. Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold India Avenue Investment Management Limited’s product, and you should seek independent financial advice before investing in this product. The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document following publication. Lonsec receives a fee from the Fund Manager for researching the product using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to Lonsec’s website at: http://www.lonsecresearch.com.au/research-solutions/our-ratings

no-repeat;center top;;

#CCCCCC

Click Here

https://indiaavenueinvest.com/how-to-invest/

Download Links

          Download Fund Documents

India Avenue Equity Fund Retail Class Application Form
India Avenue Equity Fund Retail Class PDS
India Avenue Retail Reference Guide
India Avenue Equity Fund Wholesale Class Application Form
India Avenue Equity Fund Wholesale Class PDS
India Avenue Wholesale Reference Guide
India Avenue Equity Fund Retail Class New Zealand PDS
India Avenue Equity Fund Wholesale Class New Zealand PDS

left

no-repeat;center top;;

[/vc_column_text][/vc_column][/vc_row]