India Avenue Equity Fund Hedged Class - Managed Fund

Fund Objective

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 Strategy

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.

Fees Comparison

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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	-9.3%	-10.3%	-10.89%	-11.88%	-1.16%	12.11%	11.7%	-%
Growth return	-2.3%	3.76%	-6.01%	-15.21%	-0.05%	6.28%	6.34%	-%
Income return	-7%	-14.06%	-4.88%	3.33%	-1.11%	5.83%	5.36%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

India Avenue Equity Fund Hedged Class

Australian Equities: 50%

International Equities: 50%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.83%

International Equities: 89.96%

Cash: 1.69%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	India Avenue Equity Fund Hedged Class
APIR Code	ETL0478AU
Sector/Asset Class	Equity World Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	6 Apr 2017
Fund Size	$60.65 million (as at 2 Feb 2026)
Entry Price	$1.5485 (as at 10 Feb 2026)
Exit Price	$1.5377 (as at 10 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.50% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2025)
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
HDFC Bank Ltd	Equity	6.12%
Login now to view the complete list of holdings.

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FAQs about the India Avenue Equity Fund Hedged Class

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

The objective 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.

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

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.

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

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

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

India Avenue Equity Fund Hedged Class’s total return last month was -9.3%. This was made up of a growth return of -2.3% and an income return of -7%. These returns were calculated as at 31 Jan 2026.

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

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 3.76% and an income return of -14.06%%. These returns were calculated as at 31 Jan 2026.

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

India Avenue Equity Fund Hedged Class’s one-year total return is -11.88%. This was made up of a growth return of -15.21% and an income return of 3.33%. These returns were calculated as at 31 Jan 2026.

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

India Avenue Equity Fund Hedged Class’s one-year total return is 12.11%. This was made up of a growth return of 6.28% and an income return of 5.83%. These returns were calculated as at 31 Jan 2026.

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

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

Australian Equities: 50%

International Equities: 50%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

As at 2 Feb 2026, the size of the India Avenue Equity Fund Hedged Class managed fund was $60.65 million.

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

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

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

The current entry price of the India Avenue Equity Fund Hedged Class managed fund is $1.5485 per unit and the current exit price is $1.5377 per unit (as at 10 Feb 2026).

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

The current exit price of the India Avenue Equity Fund Hedged Class managed fund is $1.5377 per unit and the current entry price is $1.5485 per unit (as at 10 Feb 2026).

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

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.

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