Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund AUD S AccH

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Reference Data

ISIN	IE000KY4LRH4
Valor Number	142664108
Bloomberg Global ID	WEIFEAS ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund AUD S AccH
Fund Provider	Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Fund Provider	Wellington Management Company LLP
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	Wellington Global Administrator, Ltd.
Asset Class	Equities
EFC Category	Equity India
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI India Index (the "Index") and achieve the objective by investing primarily in equity and equity related securities of companies that are incorporated or operating in India.
Peculiarities

Chart

Fund Prices

Current Price *	9.94 AUD	29.08.2025
Previous Price *	10.04 AUD	28.08.2025
52 Week High *	10.72 AUD	27.06.2025
52 Week Low *	9.42 AUD	07.04.2025
NAV *	9.94 AUD	29.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,231,603
Unit/Share Assets ***	12,121,807
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-2.06%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	-4.32%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	+0.44%	03.04.2025 - 28.08.2025 03.04.2025 28.08.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

HDFC Bank Ltd	9.52%
ICICI Bank Ltd	9.47%
Bharti Airtel Ltd	6.08%
Mahindra & Mahindra Ltd	4.71%
Tech Mahindra Ltd	4.49%
Larsen & Toubro Ltd	4.17%
SBI Life Insurance Co Ltd	4.16%
Apollo Hospitals Enterprise Ltd	3.88%
Lodha Developers Ltd	3.87%
Axis Bank Ltd	3.73%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.95%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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