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
May 28, 2021
1.5401
1.5416
1.5386
Class A - Base Fee Option
28 May 2021
1.5147
1.5162
1.5132
Class B - Performance Fee
May 27, 2021
1.5338
1.5353
1.5323
Class A - Base Fee Option
May 27, 2021
1.3669
1.3683
1.3655
Class C - Base Fee Option
Class A - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
26 Aug 2026
2.4060
2.4072
2.4048
25 Aug 2026
2.4123
2.4135
2.4111
24 Aug 2026
2.4115
2.4127
2.4103
21 Aug 2026
2.3801
2.3813
2.3789
Class B - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
26 Aug 2026
2.3240
2.3252
2.3228
25 Aug 2026
2.3301
2.3313
2.3289
24 Aug 2026
2.3292
2.3304
2.3280
21 Aug 2026
2.2988
2.2999
2.2977
Class C (Hedged) - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
26 Aug 2026
2.0014
2.0024
2.0004
25 Aug 2026
2.0021
2.0031
2.0011
0.0788
24 Aug 2026
2.0008
2.0018
1.9998
21 Aug 2026
1.9776
1.9786
1.9766
Class D (Hedged) - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
26 Aug 2026
1.9469
1.9479
1.9459
25 Aug 2026
1.9476
1.9486
1.9466
0.08827183
24 Aug 2026
1.9463
1.9473
1.9453
21 Aug 2026
1.9237
1.9247
1.9227
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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