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 ClassETL0478AU24/02/2020$1.2686$1.2598$1.2642 Go to prices
India Avenue Equity Fund - Retail Class New Zealand InvestorsETL0478AU24/02/2020$1.2686$1.2598$1.2642 Go to prices
India Avenue Equity Fund - Wholesale ClassETL0482AU24/02/2020$1.2696$1.2608$1.2652 Go to prices
India Avenue Equity Fund - Wholesale Class New Zealand InvestorsETL0482AU24/02/2020$1.2696$1.2608$1.2652 Go to prices

 

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