Performance & fees

Share Price

Investment Performance*

Growth Sept 2020 Q3 2020 YTD 2020 2019 Since IPO # Since
31-July, 18 ##
AIE NAV 2.2% 11.0% 8.8% 8.8% 18.0% 16.4%
MSCI India IMI 1.2% 11.2% -1.5% 1.3% 2.9% -4.3%
NAV Out Performance 104bps -20bps 1025bps 744bps 1510bps +2068bps
Share Price 5.4% 18.3% 7.4% 18.9% 16.5% 15.4%

#Since IPO: 06 July 2018 – 30 September 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: 0.68%