Performance & fees

Share Price

Investment Performance*

Growth September 2019 Q3 2019 Q2 2019 YTD 2019 Since IPO # Since
31-July, 18 ##
AIE NAV 3.7% 0.6% 8.4% 12.1% 11.7% 10.2%
MSCI India IMI 2.1% -2.9% 2.5% 3.8% 7.0% -0.4%
NAV Out Performance 155bps 350bps 599bps 821bps 472bps +1067bps
Share Price 10.3% 3.2% 9.5% 23.3% 12.5% 11.4%

#Since IPO: 31 July 2018 – 31 August 2019
##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: 1.1%