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
3 Apr 2020
1.1598
1.1610
1.1586
Class B - Performance Fee
April 3, 2020
0.9002
0.9011
0.8993
Class D - Performance Fee
April 2, 2020
0.9197
0.9206
0.9188
Class C - Base Fee Option
April 2, 2020
0.9110
0.9119
0.9101
Class D - Performance Fee

Unit prices

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Class
A
B
C
D
Class A - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
22 Sep 2026
2.3129
2.3141
2.3117
21 Sep 2026
2.3124
2.3136
2.3112
18 Sep 2026
2.3043
2.3055
2.3031
17 Sep 2026
2.3271
2.3283
2.3259
Class B - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
22 Sep 2026
2.2348
2.2359
2.2337
21 Sep 2026
2.2343
2.2354
2.2332
18 Sep 2026
2.2264
2.2275
2.2253
17 Sep 2026
2.2484
2.2495
2.2473
Class C (Hedged) - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
22 Sep 2026
1.9225
1.9235
1.9215
21 Sep 2026
1.9262
1.9272
1.9252
0.0788
18 Sep 2026
1.9153
1.9163
1.9143
17 Sep 2026
1.9351
1.9361
1.9341
Class D (Hedged) - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
22 Sep 2026
1.8708
1.8717
1.8699
21 Sep 2026
1.8743
1.8752
1.8734
0.08827183
18 Sep 2026
1.8637
1.8646
1.8628
17 Sep 2026
1.8829
1.8838
1.8820

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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