Performance

Performance Table

As at
30
June
2026
Class D (Hedged) - Performance Fee
As at
30
June
2026
Class C (Hedged) - Base Fee Option
As at
30
June
2026
Class B - Performance Fee
As at
30
June
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
-1.8%
6.8%
-4.5%
8.0%
7.5%
9.4%
10.3%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
0.0%
15.1%
25.4%
19.3%
10.9%
12.6%
11.5%
Excess return
-1.8%
-8.3%
-29.9%
-11.3%
-3.5%
-3.2%
-1.2%
*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
-1.8%
6.7%
-4.9%
7.7%
7.5%
9.4%
10.4%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
0.0%
15.1%
25.4%
19.3%
10.9%
12.6%
11.5%
Excess return
-1.8%
-8.4%
-30.4%
-11.6%
-3.4%
-3.2%
-1.1%
*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
1.4%
5.8%
-11.2%
8.1%
10.3%
11.1%
12.5%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
3.1%
13.8%
17.2%
18.2%
12.9%
13.6%
13.3%
Excess return
-1.7%
-8.0%
-28.3%
-10.2%
-2.5%
-2.6%
-0.8%
*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
1.3%
5.7%
-11.3%
7.8%
10.5%
11.1%
12.7%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
3.1%
13.8%
17.2%
18.2%
12.9%
13.6%
13.5%
Excess return
-1.7%
-8.3%
-28.7%
-10.4%
-2.4%
-2.5%
-0.8%
*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 - June 2026
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Monthly Report Hedged - June 2026
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Quarterly Report - March 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
02 Jun 2026
2.1719
2.1730
2.1708
Class B - Performance Fee
02 Jun 2026
1.9142
1.9152
1.9132
Class D (Hedged) - Performance Fee
02 Jun 2026
1.9575
1.9585
1.9565
Class C (Hedged) - Base Fee Option
2 June 2026
2.2509
2.2520
2.2498
Class A - Base Fee Option

Unit prices

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Class
A
B
C
D
Class A - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
16 Jul 2026
2.3153
2.3165
2.3141
15 Jul 2026
2.2765
2.2776
2.2754
14 Jul 2026
2.2514
2.2525
2.2503
13 Jul 2026
2.2950
2.2961
2.2939
Class B - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
16 Jul 2026
2.2353
2.2364
2.2342
15 Jul 2026
2.1978
2.1989
2.1967
14 Jul 2026
2.1735
2.1746
2.1724
13 Jul 2026
2.2156
2.2167
2.2145
Class C (Hedged) - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
16 Jul 2026
1.8861
1.8870
1.8852
15 Jul 2026
1.8529
1.8538
1.8520
0.0788
14 Jul 2026
1.8318
1.8327
1.8309
13 Jul 2026
1.8552
1.8561
1.8543
Class D (Hedged) - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
16 Jul 2026
1.8340
1.8349
1.8331
15 Jul 2026
1.8016
1.8025
1.8007
0.08827183
14 Jul 2026
1.7811
1.7820
1.7802
13 Jul 2026
1.8039
1.8048
1.8030

Unit prices

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Class
A
Class A
Date
Price
14 Jul 2026
100.1000
13 Jul 2026
101.3800
10 Jul 2026
100.4700
09 Jul 2026
100.1400

View our full unit price history and performance data in the downloadable spreadsheet.

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