Performance & fees

Share Price

Investment Performance*

Growth August 2020 YTD 2020 2019 Since IPO # Since
31-July, 18 ##
AIE NAV 5.8% 6.4% 8.8% 15.4% 13.9%
MSCI India IMI 5.5% -2.6% 1.3% 1.7% -5.4%
NAV Out Performance 32bps 904bps 744bps 1374bps +1927bps
Share Price 5.2% 1.8% 18.9% 10.5% 9.5%

#Since IPO: 06 July 2018 – 28 August 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*

*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: 0.73%