Performance

Performance Table

As at
31
May
2026
Class D (Hedged) - Performance Fee
As at
31
May
2026
Class C (Hedged) - Base Fee Option
As at
31
May
2026
Class B - Performance Fee
As at
31
May
2026
Class A - Base Fee Option
Class
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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
2.1%
1.9%
-1.8%
10.5%
8.6%
10.8%
10.6%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
5.5%
7.7%
30.3%
21.4%
11.4%
13.5%
11.6%
Excess return
-3.4%
-5.8%
-32.1%
-10.9%
-2.8%
-2.7%
-1.0%
*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 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
2.1%
1.8%
-2.2%
10.2%
8.7%
10.8%
10.8%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
5.5%
7.7%
30.3%
21.4%
11.4%
13.5%
11.6%
Excess return
-3.4%
-6.0%
-32.5%
-11.2%
-2.7%
-2.7%
-0.9%
*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 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
1.6%
0.5%
-12.1%
8.7%
11.3%
11.8%
12.4%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
5.1%
6.7%
16.7%
18.2%
13.2%
13.9%
13.0%
Excess return
-3.5%
-6.2%
-28.8%
-9.4%
-1.9%
-2.2%
-0.5%
*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 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
1.6%
0.4%
-12.7%
8.5%
11.5%
11.8%
12.6%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
5.1%
6.7%
16.7%
18.2%
13.2%
13.9%
13.2%
Excess return
-3.5%
-6.3%
-29.4%
-9.7%
-1.7%
-2.1%
-0.6%
*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.

Latest reports

Monthly Report Unhedged - May 2026
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Monthly Report Hedged - May 2026
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Quarterly Report - March 2026
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Unit prices

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Class
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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 C (Hedged) - Base Fee Option
Class D (Hedged) - Performance Fee
Class A - Base Fee Option
Class B - Performance Fee
Class C (Hedged) - Base Fee Option
Class A - Base Fee Option
Class D (Hedged) - Performance Fee
Class A - Base Fee Option
Class C (Hedged) - Base Fee Option
Class B - Performance Fee
Class D (Hedged) - Performance Fee
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
Class B - Performance Fee
Class C (Hedged) - Base Fee Option
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 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 B - 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 C (Hedged) - Base Fee Option
Class D (Hedged) - Performance Fee
Class A - Base Fee Option
Class B - Performance Fee
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 C (Hedged) - Base Fee Option
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 D (Hedged) - Performance Fee
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 A - Base Fee Option
Class D (Hedged) - Performance Fee
Class B - Performance Fee
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 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 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 B - Performance Fee
Class D (Hedged) - Performance Fee
Class A - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
10 Jun
2026
2.1419
2.1430
2.1408
Class B - Performance Fee
10 Jun
2026
1.8834
1.8843
1.8825
Class C (Hedged) - Base Fee Option
10 Jun
2026
1.8420
1.8429
1.8411
Class D (Hedged) - Performance Fee
10 Jun
2026
2.2196
2.2207
2.2185
Class A - Base Fee Option

Unit prices - AU

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Class
A
B
C
D
Class A - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
23 Jun 2026
2.2017
2.2028
2.2006
18 Jun 2026
2.1953
2.1964
2.1942
17 Jun 2026
2.2129
2.2140
22118
16 Jun 2026
2.2423
2.2334
2.2319
30%
Class B - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
19 Jun 2026
2.2017
2.2028
2.2006
18 Jun 2026
2.1249
2.1260
2.1238
17 Jun 2026
2.2312
2.2133
22113
16 Jun 2026
2.2432
2.2333
2.2314
Class C (Hedged) - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
19 Jun 2026
2.2001
2.2032
2.2010
18 Jun 2026
2.1233
2.1245
2.1264
17 Jun 2026
2.2343
2.2122
22122
16 Jun 2026
2.2433
2.2354
2.2354
Class D (Hedged) - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
19 Jun 2026
2.2022
2.2042
2.2014
18 Jun 2026
2.1245
2.1243
2.1222
17 Jun 2026
2.2354
2.2123
22121
16 Jun 2026
2.2412
2.2321
2.2334

Unit prices - UK

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Class
A
Class A
Date
Net asset value
Entry
Exit
Distribution
19 Jun 2026
1.8993
1.8945
1.8932
18 Jun 2026
1.8954
1.8976
1.8990
17 Jun 2026
1.8965
1.8934
1.8912
16 Jun 2026
1.8955
1.899365
1.899376
0.003

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

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