Performance

Performance Table

As at
31
October
2026
Class D (Hedged) - Performance Fee
As at
31
October
2026
Class C (Hedged) - Base Fee Option
As at
31
October
2026
Class B - Performance Fee
As at
31
October
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
8.9%
7.8%
8.8%
15.2%
7.9%
11.0%
11.6%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
-1.5%
0.2%
12.7%
21.5%
9.9%
12.1%
11.0%
Excess return
10.4%
7.6%
-3.9%
-6.3%
-2.0%
-1.1%
0.6%
*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
8.9%
7.7%
8.4%
14.9%
7.9%
11.0%
11.7%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
-1.5%
0.2%
12.7%
21.5%
9.9%
12.1%
11.0%
Excess return
10.4%
7.4%
-4.4%
-6.6%
-2.0%
-1.2%
0.7%
*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
7.8%
6.9%
1.0%
13.0%
10.6%
12.1%
13.5%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
-2.8%
-0.3%
4.5%
18.2%
11.6%
12.6%
12.5%
Excess return
10.6%
7.2%
-3.5%
-5.2%
-1.0%
-0.5%
1.0%
*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
7.7%
6.8%
0.6%
12.7%
10.6%
12.0%
13.6%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
-2.8%
-0.3%
4.5%
18.2%
11.6%
12.6%
12.7%
Excess return
10.5%
7.1%
-3.9%
-5.5%
-1.0%
-0.5%
0.9%
*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 - October 2026
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Monthly Report Hedged - October 2026
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Quarterly Report - September 2026
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Unit prices

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Class
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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 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 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 B - 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 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 C (Hedged) - Base Fee Option
Class B - 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 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 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 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 A - Base Fee Option
Class B - Performance Fee
Class D (Hedged) - Performance Fee
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
Date
Net asset value
Entry
Exit
Distribution
9 November 2020
1.4262
1.4276
1.4248
Class B - Performance Fee
November 9, 2020
1.2376
1.2388
1.2364
Class C - Base Fee Option
November 6, 2020
1.2350
1.2362
1.2338
Class C - Base Fee Option
November 6, 2020
1.4556
1.4571
1.4541
Class A - Base Fee Option

Unit prices

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Class
A
B
C
D
Class A - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
10 Nov 2026
2.6540
2.6553
2.6527
09 Nov 2026
2.6418
2.6431
2.6405
06 Nov 2026
2.6266
2.6279
2.6253
05 Nov 2026
2.6280
2.6293
2.6267
Class B - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
10 Nov 2026
2.5659
2.5672
2.5646
09 Nov 2026
2.5541
2.5554
2.5528
06 Nov 2026
2.5393
2.5406
2.5380
05 Nov 2026
2.5406
2.5419
2.5393
Class C (Hedged) - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
10 Nov 2026
2.1355
2.1366
2.1344
09 Nov 2026
2.1372
2.1383
2.1361
0.0788
06 Nov 2026
2.1163
2.1174
2.1152
05 Nov 2026
2.1387
2.1398
2.1376
Class D (Hedged) - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
10 Nov 2026
2.0794
2.0804
2.0784
09 Nov 2026
2.0810
2.0820
2.0800
0.08827183
06 Nov 2026
2.0606
2.0616
2.0596
05 Nov 2026
2.0824
2.0834
2.0814

Unit prices

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Class
A
Class A
Date
Price
28 Jul 2026
106.4500
27 Jul 2026
104.3800
24 Jul 2026
102.1500
23 Jul 2026
100.7500

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

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