InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. India Avenue Equity Fund Hedged Class - Managed fund profile

India Avenue Equity Fund Hedged Class - Managed Fund

Fund Objective
To outperform the benchmark over rolling 5-year period.
Fund Strategy
The Fund will invest in a diversified portfolio of stocks of Indian companies either listed on stock exchanges in India or any other recognised global stock exchange. The Fund may also invest in cash and cash equivalent instruments like short term money market securities as well as both exchange traded and over the counter derivatives for hedging purposes.

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 1.58% 10.3% -1.52% 11.87% 19.87% 17.13% 21.17% -%
Growth return 1.58% 10.3% -1.52% 6.43% 12.27% 8.04% 15.44% -%
Income return 0% 0% 0% 5.44% 7.6% 9.09% 5.73% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.34% -1.43% 3.51% 17.6% 19.64% 17.51% 14.93% 11.94%
As at 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

India Avenue Equity Fund Hedged Class
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.39%
Australian Equities
1.45%
Cash
1.74%
Property
1.20%
Fixed Interest
0.07%
Alternatives
0.16%

General Information

Fund Details
Type Description
India Avenue Equity Fund Hedged Class
Equity Trustees Ltd
ETL0478AU
Equity World Other
Not Rated
Investment Fund
6 Apr 2017
$88.83 million (as at 11 Jun 2025)
$1.93 (as at 11 Jun 2025)
$1.9166 (as at 11 Jun 2025)
Open
Offer information
Type Description
MER 1.50% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Apr 2025)

Holding (as at 30 Apr 2025) Type % of Portfolio
Bajaj Finance Ltd Equity 3.93%
Login now to view the complete list of holdings.

FAQs about the India Avenue Equity Fund Hedged Class

The objective of the India Avenue Equity Fund Hedged Class managed fund is To outperform the benchmark over rolling 5-year period.

The strategy of the India Avenue Equity Fund Hedged Class managed fund is The Fund will invest in a diversified portfolio of stocks of Indian companies either listed on stock exchanges in India or any other recognised global stock exchange. The Fund may also invest in cash and cash equivalent instruments like short term money market securities as well as both exchange traded and over the counter derivatives for hedging purposes.

The APIR code of the India Avenue Equity Fund Hedged Class managed fund is ETL0478AU.

India Avenue Equity Fund Hedged Class’s total return last month was 1.58%. This was made up of a growth return of 1.58% and an income return of 0%. These returns were calculated as at 31 May 2025.

India Avenue Equity Fund Hedged Class’s total return for the last three months was 10.3%. This was made up of a growth return of 10.3% and an income return of 0%%. These returns were calculated as at 31 May 2025.

India Avenue Equity Fund Hedged Class’s one-year total return is 11.87%. This was made up of a growth return of 6.43% and an income return of 5.44%. These returns were calculated as at 31 May 2025.

India Avenue Equity Fund Hedged Class’s one-year total return is 17.13%. This was made up of a growth return of 8.04% and an income return of 9.09%. These returns were calculated as at 31 May 2025.

The asset allocation of the India Avenue Equity Fund Hedged Class managed fund is :

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

The Responsible Entity for the India Avenue Equity Fund Hedged Class managed fund is Equity Trustees Ltd.

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

As at 11 Jun 2025, the size of the India Avenue Equity Fund Hedged Class managed fund was $88.83 million.

The India Avenue Equity Fund Hedged Class managed fund has an inception date of 6 Apr 2017.

The current entry price of the India Avenue Equity Fund Hedged Class managed fund is $1.93 per unit and the current exit price is $1.9166 per unit (as at 11 Jun 2025).

The current exit price of the India Avenue Equity Fund Hedged Class managed fund is $1.9166 per unit and the current entry price is $1.93 per unit (as at 11 Jun 2025).

The minimum initial investment amount for the India Avenue Equity Fund Hedged Class managed fund is $10,000. Minimum additional investment is $1000.

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.