General Information

India Avenue Equity (Wholesale)
Equity Trustees Ltd
ETL0482AU
Equity World Other
Not Rated
Investment Fund
6 Sep 2016
$14.85 million (as at 31 Oct 2017)
$1.2457 (as at 8 Dec 2017)
$1.2333 (as at 8 Dec 2017)

Fund performance (30 Nov 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.97 8.9 7.98 29.81 - - - -
Growth return 0.97 8.9 6.84 28.43 - - - -
Income return 0 0 1.14 1.38 - - - -

Market index (MSCI World NR AUD)

Total return 3.19 11.2 7.43 20.35 10.34 12.5 19.09 6.37
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 0%
International Equities 88.75%
Cash 11.25%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to exceed its benchmark (MSCI India in AUD), after fees, over rolling 5 year periods.
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.

Offer information

Minimum initial investment $500,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
ICICI Bank Ltd Equity 5.79%
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