Performance

Performance Table

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
5.7%
6.0%
-0.9%
10.0%
7.5%
10.1%
10.9%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
-0.3%
5.1%
22.3%
18.0%
10.7%
12.4%
11.3%
Excess return
6.0%
0.8%
-23.3%
-8.0%
-3.2%
-2.4%
-0.4%
*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
5.6%
5.9%
-1.4%
9.7%
7.6%
10.0%
11.0%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
-0.3%
5.1%
22.3%
18.0%
10.7%
12.4%
11.3%
Excess return
6.0%
0.7%
-23.7%
-8.3%
-3.1%
-2.4%
-0.3%
*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
4.6%
7.7%
-9.1%
10.0%
9.8%
11.4%
13.0%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
-1.3%
6.9%
12.0%
16.8%
11.9%
13.0%
12.9%
Excess return
5.9%
0.8%
-21.1%
-6.8%
-2.1%
-1.6%
0.0%
*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
4.5%
7.6%
-9.5%
9.7%
9.9%
11.4%
13.1%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
-1.3%
6.9%
12.0%
16.8%
11.9%
13.0%
13.2%
Excess return
5.9%
0.7%
-21.5%
-7.1%
-2.0%
-1.6%
0.0%
*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

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
March 30, 2022
1.7513
1.7531
1.7495
Class A - Base Fee Option
March 30, 2022
1.4069
1.4083
1.4055
Class D - Performance Fee
March 29, 2022
1.7681
1.7699
1.7663
Class A - Base Fee Option
March 29, 2022
1.4174
1.4188
1.4160
Class D - Performance Fee
Class A - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
02 Sep 2026
2.3563
2.3575
2.3551
01 Sep 2026
2.3780
2.3792
2.3768
31 Aug 2026
2.4112
2.4124
2.4100
28 Aug 2026
2.4161
2.4173
2.4149
Class B - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
02 Sep 2026
2.2761
2.2772
2.2750
01 Sep 2026
2.2970
2.2981
2.2959
31 Aug 2026
2.3291
2.3303
2.3279
28 Aug 2026
2.3338
2.3350
2.3326
Class C (Hedged) - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
02 Sep 2026
1.9660
1.9670
1.9650
01 Sep 2026
1.9785
1.9795
1.9775
0.0788
31 Aug 2026
2.0076
2.0086
2.0066
28 Aug 2026
2.0160
2.0170
2.0150
Class D (Hedged) - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
02 Sep 2026
1.9127
1.9137
1.9117
01 Sep 2026
1.9247
1.9257
1.9237
0.08827183
31 Aug 2026
1.9531
1.9541
1.9521
28 Aug 2026
1.9612
1.9622
1.9602
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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