InvestSMART

India 2030 Fund - Managed Fund

Fund Objective
The Fund seeks to outperform the S&P BSE 500 benchmark in AUD, over rolling 7 year period.
Fund Strategy
The Fund seeks to outperform the S&P BSE 500 benchmark in AUD, over rolling 7 year period.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.6% -0.73% -6.94% -6.55% 17.6% 22.38% -% -%
Growth return 3.6% -0.73% -10.18% -9.8% 15.54% 20.95% -% -%
Income return 0% 0% 3.24% 3.25% 2.06% 1.43% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.12%
Australian Equities
1.77%
International Equities
95.60%
Cash
1.59%
Property & Infrastructure
0.92%
Fixed Interest
0%

General Information

Fund Details
Type Description
India 2030 Fund
Equity Trustees Ltd
ETL0959AU
Equity World Other
Not Rated
Investment Fund
14 Jan 2022
n/a
$1.6062 (as at 30 Sep 2025)
$1.595 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 3% (as at 8 Aug 2025)
Minimum initial investment $100,000
Minimum additional investments $10,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the India 2030 Fund

The objective of the India 2030 Fund managed fund is The Fund seeks to outperform the S&P BSE 500 benchmark in AUD, over rolling 7 year period.

The strategy of the India 2030 Fund managed fund is The Fund seeks to outperform the S&P BSE 500 benchmark in AUD, over rolling 7 year period.

The APIR code of the India 2030 Fund managed fund is ETL0959AU.

India 2030 Fund’s total return last month was 3.6%. This was made up of a growth return of 3.6% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

India 2030 Fund’s total return for the last three months was -0.73%. This was made up of a growth return of -0.73% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

India 2030 Fund’s one-year total return is -6.55%. This was made up of a growth return of -9.8% and an income return of 3.25%. These returns were calculated as at 31 Oct 2025.

India 2030 Fund’s one-year total return is 22.38%. This was made up of a growth return of 20.95% and an income return of 1.43%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the India 2030 Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the India 2030 Fund managed fund is Equity Trustees Ltd.

The India 2030 Fund managed fund belongs to the Equity World Other sector/asset class.

As at , the size of the India 2030 Fund managed fund was $ million.

The India 2030 Fund managed fund has an inception date of 14 Jan 2022.

The current entry price of the India 2030 Fund managed fund is $1.6062 per unit and the current exit price is $1.595 per unit (as at 30 Sep 2025).

The current exit price of the India 2030 Fund managed fund is $1.595 per unit and the current entry price is $1.6062 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the India 2030 Fund managed fund is $100,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.