Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
India Avenue Equity Fund - Retail ClassETL0478AU View
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India Avenue Equity Fund - Retail Class New Zealand InvestorsETL0478AU View
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India Avenue Equity Fund - Wholesale ClassETL0482AU View
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India Avenue Equity Fund - Wholesale Class New Zealand InvestorsETL0482AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
India Avenue Equity Fund - Retail ClassETL0478AU30/06/2017$1.1086$1.0976$1.1031 Go to prices
India Avenue Equity Fund - Retail Class New Zealand InvestorsETL0478AU30/06/2017$1.1086$1.0976$1.1031 Go to prices
India Avenue Equity Fund - Wholesale ClassETL0482AU21/02/2018$1.1636$1.1520$1.1578 Go to prices
India Avenue Equity Fund - Wholesale Class New Zealand InvestorsETL0482AU21/02/2018$1.1636$1.1520$1.1578 Go to prices

 

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