Performance & fees
Investment Performance*
| Growth | Oct 2020 | YTD 2020 | 2019 | Since IPO # | Since 31-July, 18 ## |
|---|---|---|---|---|---|
| AIE NAV | 0.4% | 9.3% | 8.8% | 18.5% | 16.9% |
| MSCI India IMI | 0.7% | -0.8% | 1.3% | 3.6% | -3.6% |
| NAV Out Performance | -24bps | 1006bps | 744bps | 1491bps | +2054bps |
| Share Price | -7.7% | -0.9% | 18.9% | 7.5% | 6.5% |
#Since IPO: 06 July 2018 – 31 October 2020
##Performance over the period starting from 31st July 2018, the date at which the Company had fully invested the net proceeds received at its IPO.
Performance*
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*Performance over the period starting from 31st July 2018, the date at which the Company had fully invested the net proceeds received at its IPO.
Past performance cannot be relied upon as a guide to future performance.
Fees
| Management Fees: | 0% |
| Performance Fees: | 30% of outperformance (Capped) measured over 3 year discrete periods |
| On-going Charges Ratio: | 0.67% |