Performance & fees

Share Price

Investment Performance*

Growth December 2019 Q4 2019 Q3 2019 2019 Since IPO # Since
31-July, 18 ##
AIE NAV -1.2% -2.9% 0.6% 8.8% 8.4% 7.0%
MSCI India IMI -1.2% -2.4% -2.9% 1.3% 4.4.% -2.9%
NAV Out Performance 1bps -51bps 350bps 744bps 404bps +985bps
Share Price -2.3% -3.6% 3.2% 18.9% 8.5% 7.5%

#Since IPO: 31 July 2018 – 31 Dec 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: 0.75%