International Fund
We own a concentrated portfolio of high quality, wealth-creating businesses run by prudent and capable management.
Portfolio companies
As at
31 March 2024
Performance
As at
31
March
2024
Class A - Base Fee Option
As at
31
March
2024
Class B - Performance Fee
As at
31
March
2024
Class C - Base Fee Option
As at
31
March
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
1.5%
13.5%
31.5%
21.0%
17.3%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
2.9%
13.3%
26.7%
12.7%
12.6%
Excess return
-1.4%
0.2%
4.8%
8.3%
4.7%
*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
1.7%
13.5%
31.1%
20.3%
16.9%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
2.9%
13.3%
26.7%
12.7%
12.2%
Excess return
-1.2%
0.2%
4.4%
7.6%
4.7%
*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
1.9%
9.2%
26.2%
14.1%
13.9%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
3.3%
9.5%
23.1%
7.0%
8.7%
Excess return
-1.4%
-0.2%
3.1%
7.1%
5.2%
*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
2.1%
9.3%
26.0%
13.6%
13.5%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
3.3%
9.5%
23.1%
7.0%
8.7%
Excess return
-1.2%
-0.2%
2.8%
6.6%
4.8%
*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
24 Apr
2024
2.4048
2.4072
2.4024
24 Apr
2024
1.7431
1.7448
1.7414
24 Apr
2024
2.4820
2.4845
2.4795
24 Apr
2024
1.6884
1.6901
1.6867
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