India 2030 fund

The India 2030 Fund

The India 2030 fund is a highly active and concentrated fund with a bias to Mid and Small cap names, seeking to monetise India’s expected transition over the decade, by targeting 4-5 themes at reasonable valuations by participating early in their cycle

Investment Objectives

The Fund seeks to outperform its benchmark, the BSE 500 (Net) in AUD over rolling 7 year periods, with less volatility than the stated benchmark

UPCOMING

FUND FACTS

APIR Code ETL0959AU
Buy-Sell Spread 0.35% / 0.35%
Management Fees 1.25% p.a.
Performance Fees 15% of the excess return over the benchmark, with a high watermark
Latest Unit Price $1.0000
Valuation Frequency Monthly (Last business day of every month)
AUM AUD 8.6 Million
Fund Inception Date 14 January 2021
Distribution Frequency Yearly at 30 June
Currency Australian Dollars
Benchmark BSE 500 in AU$
Fund Domicile Australia
Trustee Equity Trustees Limited
Fund Administrator Mainstream Fund Services Pty Ltd
Fund Auditor KPMG Australia

The India 2030 Fund is an unregistered scheme which can be subscribed to with an Information Memorandum