Performance

Performance Table

As at
30
September
2026
Class D (Hedged) - Performance Fee
As at
30
September
2026
Class C (Hedged) - Base Fee Option
As at
30
September
2026
Class B - Performance Fee
As at
30
September
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
-4.6%
4.6%
0.7%
11.7%
7.7%
9.6%
10.5%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
-0.7%
1.4%
17.7%
21.0%
11.3%
12.7%
11.3%
Excess return
-4.0%
3.2%
-17.0%
-9.3%
-3.6%
-3.1%
-0.8%
*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
-4.7%
4.5%
0.3%
11.4%
7.8%
9.6%
10.6%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
-0.7%
1.4%
17.7%
21.0%
11.3%
12.7%
11.3%
Excess return
-4.0%
3.1%
-17.4%
-9.6%
-3.6%
-3.1%
-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
-2.6%
3.7%
-5.5%
10.6%
9.7%
10.7%
12.6%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
1.9%
1.2%
11.3%
18.8%
12.5%
13.1%
13.0%
Excess return
-4.5%
2.6%
-16.8%
-8.2%
-2.8%
-2.4%
-0.4%
*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
-2.6%
3.6%
-5.9%
10.3%
9.8%
10.7%
12.8%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
1.9%
1.2%
11.3%
18.8%
12.5%
13.1%
13.2%
Excess return
-4.6%
2.4%
-17.3%
-8.5%
-2.7%
-2.4%
-0.5%
*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 - September 2026
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Monthly Report Hedged - September 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
February 14, 2022
1.7629
1.7647
1.7611
Class A - Base Fee Option
February 14, 2022
1.3802
1.3816
1.3788
Class C - Base Fee Option
February 11, 2022
1.3481
1.3494
1.3468
Class D - Performance Fee
11 February 2022
1.7117
1.7134
1.7100
Class B - 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
20 Oct 2026
2.4993
2.5006
2.4981
19 Oct 2026
2.5012
2.5025
2.4999
16 Oct 2026
2.5077
2.5090
2.5064
15 Oct 2026
2.5247
2.5260
2.5234
Class B - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
20 Oct 2026
2.4157
2.4169
2.4145
19 Oct 2026
2.4175
2.4187
2.4163
16 Oct 2026
2.4237
2.4249
2.4225
15 Oct 2026
2.4401
2.4413
2.4389
Class C (Hedged) - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
20 Oct 2026
2.0518
2.0528
2.0508
19 Oct 2026
2.0491
2.0501
2.0481
0.0788
16 Oct 2026
2.0469
2.0479
2.0459
15 Oct 2026
2.0528
2.0538
2.0518
Class D (Hedged) - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
20 Oct 2026
1.9973
1.9983
1.9963
19 Oct 2026
1.9947
1.9957
1.9937
0.08827183
16 Oct 2026
1.9925
1.9935
1.9915
15 Oct 2026
1.9982
1.9992
1.9972

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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