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
October 28, 2021
1.4428
1.4442
1.4414
Class D - Performance Fee
October 28, 2021
1.7809
1.7827
1.7791
Class A - Base Fee Option
October 27, 2021
1.7742
1.7760
1.7724
Class A - Base Fee Option
October 27, 2021
1.4316
1.4330
1.4302
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 Oct 2026
2.5281
2.5294
2.5268
21 Oct 2026
2.5181
2.5194
2.5168
20 Oct 2026
2.4993
2.5006
2.4981
19 Oct 2026
2.5012
2.5025
2.4999
Class B - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
22 Oct 2026
2.4435
2.4447
2.4423
21 Oct 2026
2.4339
2.4351
2.4327
20 Oct 2026
2.4157
2.4169
2.4145
19 Oct 2026
2.4175
2.4187
2.4163
Class C (Hedged) - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
22 Oct 2026
2.0771
2.0781
2.0761
21 Oct 2026
2.0725
2.0735
2.0715
0.0788
20 Oct 2026
2.0518
2.0528
2.0508
19 Oct 2026
2.0491
2.0501
2.0481
Class D (Hedged) - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
22 Oct 2026
2.0219
2.0229
2.0209
21 Oct 2026
2.0175
2.0185
2.0165
0.08827183
20 Oct 2026
1.9973
1.9983
1.9963
19 Oct 2026
1.9947
1.9957
1.9937

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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