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
August 25, 2022
1.3395
1.3408
1.3382
Class D - Performance Fee
August 25, 2022
1.3771
1.3785
1.3757
Class C - Base Fee Option
August 24, 2022
1.3662
1.3676
1.3648
Class C - Base Fee Option
August 24, 2022
1.7664
1.7682
1.7646
Class A - Base Fee Option
Class A - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
28 Aug 2026
2.4161
2.4173
2.4149
27 Aug 2026
2.4132
2.4144
2.4120
26 Aug 2026
2.4060
2.4072
2.4048
25 Aug 2026
2.4123
2.4135
2.4111
Class B - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
28 Aug 2026
2.3338
2.3350
2.3326
27 Aug 2026
2.3309
2.3321
2.3297
26 Aug 2026
2.3240
2.3252
2.3228
25 Aug 2026
2.3301
2.3313
2.3289
Class C (Hedged) - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
28 Aug 2026
2.0160
2.0170
2.0150
27 Aug 2026
2.0146
2.0156
2.0136
0.0788
26 Aug 2026
2.0014
2.0024
2.0004
25 Aug 2026
2.0021
2.0031
2.0011
Class D (Hedged) - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
28 Aug 2026
1.9612
1.9622
1.9602
27 Aug 2026
1.9598
1.9608
1.9588
0.08827183
26 Aug 2026
1.9469
1.9479
1.9459
25 Aug 2026
1.9476
1.9486
1.9466
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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