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Performance

Performance Table

As at

December

2025

Class D (Hedged) - Performance Fee

As at

December

2025

Class C (Hedged) - Base Fee Option

As at

December

2025

Class B - Performance Fee

As at

December

2025

Class A - Base Fee Option

Class

Class A - Base Fee Option

Class B - Performance Fee

Class C (Hedged) - Base Fee Option

Class D - Performance Fee

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Class A - Base Fee Option

Class B - Performance Fee

Class C - Base Fee Option

Class D - Performance Fee

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Class A - Base Fee Option

Class B - Performance Fee

Class C - Base Fee Option

Class D - Performance Fee

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Class D (Hedged) - Performance Fee

Class C (Hedged) - Base Fee Option

Class B - Performance Fee

Class A - Base Fee Option

Class D (Hedged) - Performance Fee

1 month

3 months

1 year

3 years

5 years

7 years

Since inception p.a

Portfolio return (AUD) - Net of all fees

0.6%

0.2%

7.3%

15.2%

10.8%

13.5%

11.6%

MSCI AC World Accum Index ex Aust (AUD) Hedged

MSCI AC World Accum Index ex Aust (AUD)

0.7%

3.7%

19.9%

11.2%

13.1%

10.6%

Excess return

-0.2%

-3.5%

-12.6%

-4.7%

-0.3%

0.4%

1.0%

*Class Inception -

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 C (Hedged) - Base Fee Option

1 month

3 months

1 year

3 years

5 years

7 years

Since inception p.a

Portfolio return (AUD) - Net of all fees

0.5%

0.1%

6.8%

15.1%

10.9%

13.6%

11.8%

MSCI AC World Accum Index ex Aust (AUD) Hedged

MSCI AC World Accum Index ex Aust (AUD)

0.7%

3.7%

19.9%

11.2%

13.1%

10.6%

Excess return

-0.2%

-3.6%

-13.1%

-4.8%

-0.3%

0.5%

1.2%

*Class Inception -

September

2018

Class B - Performance Fee

1 month

3 months

1 year

3 years

5 years

7 years

Since inception p.a

Portfolio return (AUD) - Net of all fees

-0.3%

-0.4%

4.5%

18.7%

15.5%

15.9%

14.7%

MSCI AC World Accum Index ex Aust (AUD) Hedged

MSCI AC World Accum Index ex Aust (AUD)

-0.7%

2.7%

13.7%

21.5%

14.6%

15.0%

13.2%

Excess return

0.4%

-3.2%

-9.2%

-2.8%

1.0%

0.9%

1.5%

*Class Inception -

March

2018

Class A - Base Fee Option

1 month

3 months

1 year

3 years

5 years

7 years

Since inception p.a

Portfolio return (AUD) - Net of all fees

-0.3%

-0.5%

4.0%

18.7%

15.7%

16.1%

14.9%

MSCI AC World Accum Index ex Aust (AUD) Hedged

MSCI AC World Accum Index ex Aust (AUD)

-0.7%

2.7%

13.7%

21.5%

14.6%

15.0%

13.4%

Excess return

0.3%

-3.3%

-9.7%

-2.9%

1.1%

1.5%

*Class Inception -

March

2018

Latest reports

Monthly Report Unhedged - December 2025

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Monthly Report Hedged - December 2025

Download

Quarterly Report - September 2025

Download

Unit prices

Download full unit price history

Class

Class A - Base Fee Option

Class B - Performance Fee

Class C - Base Fee Option

Class D - Performance Fee

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Class A - Base Fee Option

Class B - Performance Fee

Class C - Base Fee Option

Class D - Performance Fee

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Class A - Base Fee Option

Class B - Performance Fee

Class C - Base Fee Option

Class D - Performance Fee

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Class B - Performance Fee

Class C (Hedged) - Base Fee Option

Class D (Hedged) - Performance Fee

Class A - Base Fee Option

Class B - Performance Fee

Class D (Hedged) - Performance Fee

Class C (Hedged) - Base Fee Option

Class A - Base Fee Option

Class D (Hedged) - Performance Fee

Class C (Hedged) - Base Fee Option

Class B - Performance Fee

Class A - Base Fee Option

Class B - Performance Fee

Class C (Hedged) - Base Fee Option

Class D (Hedged) - Performance Fee

Class A - Base Fee Option

Class C (Hedged) - Base Fee Option

Class D (Hedged) - Performance Fee

Class B - Performance Fee

Class A - Base Fee Option

Class C (Hedged) - Base Fee Option

Class D (Hedged) - Performance Fee

Class A - Base Fee Option

Class B - Performance Fee

Class D (Hedged) - Performance Fee

Class B - Performance Fee

Class C (Hedged) - Base Fee Option

Class A - Base Fee Option

Class D (Hedged) - Performance Fee

Class B - Performance Fee

Class C (Hedged) - Base Fee Option

Class A - Base Fee Option

Class C (Hedged) - Base Fee Option

Class D (Hedged) - Performance Fee

Class B - Performance Fee

Class A - Base Fee Option

Class B - Performance Fee

Class D (Hedged) - Performance Fee

Class C (Hedged) - Base Fee Option

Class A - Base Fee Option

Class B - Performance Fee

Class D (Hedged) - Performance Fee

Class C (Hedged) - Base Fee Option

Class A - Base Fee Option

Class D (Hedged) - Performance Fee

Class C (Hedged) - Base Fee Option

Class B - Performance Fee

Class A - Base Fee Option

Class B - Performance Fee

Class D (Hedged) - Performance Fee

Class C (Hedged) - Base Fee Option

Class A - Base Fee Option

Class D (Hedged) - Performance Fee

Class B - Performance Fee

Class C (Hedged) - Base Fee Option

Class A - Base Fee Option

Class C (Hedged) - Base Fee Option

Class D (Hedged) - Performance Fee

Class B - Performance Fee

Class A - Base Fee Option

Class C (Hedged) - Base Fee Option

Class B - Performance Fee

Class D (Hedged) - Performance Fee

Class A - Base Fee Option

Class D (Hedged) - Performance Fee

Class C (Hedged) - Base Fee Option

Class B - Performance Fee

Class A - Base Fee Option

Class C (Hedged) - Base Fee Option

Class D (Hedged) - Performance Fee

Class B - Performance Fee

Class A - Base Fee Option

Class C (Hedged) - Base Fee Option

Class B - Performance Fee

Class A - Base Fee Option

Class D (Hedged) - Performance Fee

Class B - Performance Fee

Class D (Hedged) - Performance Fee

Class A - Base Fee Option

Class C (Hedged) - Base Fee Option

Class B - Performance Fee

Class A - Base Fee Option

Class C (Hedged) - Base Fee Option

Class D (Hedged) - Performance Fee

Class C (Hedged) - Base Fee Option

Class B - Performance Fee

Class D (Hedged) - Performance Fee

Class A - Base Fee Option

Class B - Performance Fee

Class C (Hedged) - Base Fee Option

Class D (Hedged) - Performance Fee

Class A - Base Fee Option

Class D (Hedged) - Performance Fee

Class C (Hedged) - Base Fee Option

Class B - Performance Fee

Class A - Base Fee Option

Class C (Hedged) - Base Fee Option

Class B - Performance Fee

Class A - Base Fee Option

Date

Net asset value

Entry

Exit

Distribution

7 Jan

2026

2.0208

2.0218

2.0198

Class C (Hedged) - Base Fee Option

7 Jan

2026

1.9727

1.9737

1.9717

Class D (Hedged) - Performance Fee

7 Jan

2026

2.4060

2.4072

2.4048

Class B - Performance Fee

7 Jan

2026

2.4979

2.4991

2.4967

Class A - Base Fee Option

View our full unit price history and performance data in the downloadable spreadsheet.

Download

Contact

info@aoris.com.au +61 (0) 2 8098 1504 Suite 27.04, Level 27
25 Martin Place
Sydney, NSW 2000

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