Performance

Performance Table

As at
31
August
2026
Class D (Hedged) - Performance Fee
As at
31
August
2026
Class C (Hedged) - Base Fee Option
As at
31
August
2026
Class B - Performance Fee
As at
31
August
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
3.8%
7.7%
4.5%
11.8%
7.5%
10.8%
11.3%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
2.4%
2.1%
22.8%
19.8%
10.6%
13.1%
11.5%
Excess return
1.3%
5.6%
-18.4%
-8.0%
-3.1%
-2.3%
-0.2%
*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 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
3.7%
7.6%
4.0%
11.5%
7.5%
10.8%
11.4%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
2.4%
2.1%
22.8%
19.8%
10.6%
13.1%
11.5%
Excess return
1.3%
5.5%
-18.8%
-8.3%
-3.1%
-2.4%
-0.1%
*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 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
1.9%
8.0%
-5.3%
9.8%
9.3%
11.6%
13.1%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
0.6%
2.3%
11.8%
16.6%
11.4%
13.1%
12.9%
Excess return
1.2%
5.7%
-17.2%
-6.8%
-2.1%
-1.6%
0.2%
*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
1.8%
7.8%
-5.7%
9.5%
9.3%
11.6%
13.3%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
0.6%
2.3%
11.8%
16.6%
11.4%
13.1%
13.1%
Excess return
1.2%
5.6%
-17.6%
-7.1%
-2.0%
-1.5%
0.1%
*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 - August 2026
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Monthly Report Hedged - August 2026
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Quarterly Report - June 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
22 Jul 2025
1.9747
1.9757
1.9737
Class D - Performance Fee
22 July 2025
2.5730
2.5743
2.5717
Class A - Base Fee Option
21 Jul 2025
2.4806
2.4818
2.4794
Class B - Performance Fee
21 Jul 2025
2.0276
2.0286
2.0266
Class C - 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
29 Sep 2026
2.3436
2.3448
2.3424
28 Sep 2026
2.3346
2.3358
2.3334
25 Sep 2026
2.3448
2.3460
2.3436
24 Sep 2026
2.3353
2.3365
2.3341
Class B - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
29 Sep 2026
2.2646
2.2657
2.2635
28 Sep 2026
2.2559
2.2570
2.2548
25 Sep 2026
2.2657
2.2668
2.2646
24 Sep 2026
2.2564
2.2575
2.2553
Class C (Hedged) - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
29 Sep 2026
1.9214
1.9224
1.9204
28 Sep 2026
1.9218
1.9228
1.9208
0.0788
25 Sep 2026
1.9314
1.9324
1.9304
24 Sep 2026
1.9240
1.9250
1.9230
Class D (Hedged) - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
29 Sep 2026
1.8699
1.8708
1.8690
28 Sep 2026
1.8702
1.8711
1.8693
0.08827183
25 Sep 2026
1.8795
1.8804
1.8786
24 Sep 2026
1.8723
1.8732
1.8714

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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