International Fund
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We own a concentrated portfolio of high quality, wealth-creating businesses run by prudent and capable management.
Performance
As at
30
June
2024
Class A - Base Fee Option
As at
30
June
2024
Class B - Performance Fee
As at
30
June
2024
Class C - Base Fee Option
As at
30
June
2024
Class D - Performance Fee
Class
Class A - Base Fee Option
1 month
3 months
1 year
3 years
Since inception p.a
Portfolio return (AUD) - Net of all fees
1.9%
-2.9%
18.3%
15.9%
16.0%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
1.8%
0.5%
19.1%
9.7%
12.2%
Excess return
0.1%
-3.4%
-0.8%
6.2%
3.8%
*Class Inception -
26
March
2018
*Past performance is not indicative of future performance. Total return shown for the Aoris International Fund has been calculated using exit prices after taking into account all of the product’s ongoing fees and assuming reinvestment of distributions. No allowance has been made for entry fees or taxation.
Class B - Performance Fee
1 month
3 months
1 year
3 years
Since inception p.a
Portfolio return (AUD) - Net of all fees
1.9%
-2.8%
18.2%
15.2%
15.6%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
1.8%
0.5%
19.1%
9.7%
11.8%
Excess return
0.1%
-3.3%
-0.9%
5.5%
3.8%
*Class Inception -
26
April
2018
*Past performance is not indicative of future performance. Total return shown for the Aoris International Fund has been calculated using exit prices after taking into account all of the product’s ongoing fees and assuming reinvestment of distributions. No allowance has been made for entry fees or taxation.
Class C - Base Fee Option
1 month
3 months
1 year
3 years
Since inception p.a
Portfolio return (AUD) - Net of all fees
2.5%
-1.0%
17.4%
10.6%
13.0%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
2.5%
3.3%
19.5%
5.7%
8.9%
Excess return
0.1%
-4.3%
-2.1%
4.9%
4.1%
*Class Inception -
28
September
2018
*Past performance is not indicative of future performance. Total return shown for the Aoris International Fund has been calculated using exit prices after taking into account all of the product’s ongoing fees and assuming reinvestment of distributions. No allowance has been made for entry fees or taxation.
Class D - Performance Fee
1 month
3 months
1 year
3 years
Since inception p.a
Portfolio return (AUD) - Net of all fees
2.6%
-0.9%
17.4%
10.1%
12.7%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
2.5%
3.3%
19.5%
5.7%
8.9%
Excess return
0.1%
-4.2%
-2.1%
4.4%
3.8%
*Class Inception -
28
September
2018
*Past performance is not indicative of future performance. Total return shown for the Aoris International Fund has been calculated using exit prices after taking into account all of the product’s ongoing fees and assuming reinvestment of distributions. No allowance has been made for entry fees or taxation.
Unit prices
Class
Date
Net asset value
Entry
Exit
Distribution
25 Jul
2024
2.2723
2.2746
2.2700
25 Jul
2024
1.7375
1.7392
1.7358
25 Jul
2024
1.7919
1.7937
1.7901
25 Jul
2024
2.3808
2.3832
2.3784
Latest reports
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