India Avenue Equity Fund M 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

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-4.67%	-8%	1.62%	-10.86%	9.22%	10.44%	17.36%	-%
Growth return	-4.67%	-16%	-7.21%	-18.61%	1.44%	2.4%	9.71%	-%
Income return	0%	8%	8.83%	7.75%	7.78%	8.04%	7.65%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

India Avenue Equity Fund M Class

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.48%

Australian Equities: 1.45%

Cash: 1.77%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	India Avenue Equity Fund M Class (Wholesale)
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0482AU
Sector/Asset Class	Equity World Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	6 Sep 2016
Fund Size	$85.11 million (as at 17 Sep 2025)
Entry Price	$1.6866 (as at 17 Sep 2025)
Exit Price	$1.6748 (as at 17 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.16% (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	$50,000
Minimum additional investments	$10,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Bharti Airtel Ltd	Equity	4.58%
Login now to view the complete list of holdings.

FAQs about the India Avenue Equity Fund M Class

What is the objective of the India Avenue Equity Fund M Class managed fund?

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

What is the strategy for the India Avenue Equity Fund M Class managed fund?

The strategy of the India Avenue Equity Fund M 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.

What is the APIR code of the India Avenue Equity Fund M Class managed fund?

The APIR code of the India Avenue Equity Fund M Class managed fund is ETL0482AU.

What was India Avenue Equity Fund M Class’s total return last month?

India Avenue Equity Fund M Class’s total return last month was -4.67%. This was made up of a growth return of -4.67% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was India Avenue Equity Fund M Class’s total return for the last three months?

India Avenue Equity Fund M Class’s total return for the last three months was -8%. This was made up of a growth return of -16% and an income return of 8%%. These returns were calculated as at 31 Aug 2025.

What is India Avenue Equity Fund M Class’s one-year total return?

India Avenue Equity Fund M Class’s one-year total return is -10.86%. This was made up of a growth return of -18.61% and an income return of 7.75%. These returns were calculated as at 31 Aug 2025.

What is India Avenue Equity Fund M Class’s three-year total return?

India Avenue Equity Fund M Class’s one-year total return is 10.44%. This was made up of a growth return of 2.4% and an income return of 8.04%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the India Avenue Equity Fund M Class managed fund?

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

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the India Avenue Equity Fund M Class managed fund?

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

What sector/asset class does the India Avenue Equity Fund M Class managed fund belong to?

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

What is the size of the India Avenue Equity Fund M Class managed fund?

As at 17 Sep 2025, the size of the India Avenue Equity Fund M Class managed fund was $85.11 million.

What is the inception date of the India Avenue Equity Fund M Class managed fund?

The India Avenue Equity Fund M Class managed fund has an inception date of 6 Sep 2016.

What is the current entry price of the India Avenue Equity Fund M Class managed fund?

The current entry price of the India Avenue Equity Fund M Class managed fund is $1.6866 per unit and the current exit price is $1.6748 per unit (as at 17 Sep 2025).

What is the current exit price of the India Avenue Equity Fund M Class managed fund?

The current exit price of the India Avenue Equity Fund M Class managed fund is $1.6748 per unit and the current entry price is $1.6866 per unit (as at 17 Sep 2025).

What is the minimum investment amount for the India Avenue Equity Fund M Class managed fund?

The minimum initial investment amount for the India Avenue Equity Fund M Class managed fund is $50,000. 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.

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