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 ClassETL0478AU27/05/2020$0.9115$0.9051$0.9083 Go to prices
India Avenue Equity Fund - Retail Class New Zealand InvestorsETL0478AU27/05/2020$0.9115$0.9051$0.9083 Go to prices
India Avenue Equity Fund - Wholesale ClassETL0482AU27/05/2020$0.9132$0.9068$0.9100 Go to prices
India Avenue Equity Fund - Wholesale Class New Zealand InvestorsETL0482AU27/05/2020$0.9132$0.9068$0.9100 Go to prices

 

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