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
2 July 2026
1.8246
1.8255
1.8237
Class D (Hedged) - Performance Fee
2 July 2026
1.8769
1.8778
1.8760
Class C (Hedged) - Base Fee Option
2 July 2026
2.2417
2.2428
2.2406
Class B - Performance Fee
2 July 2026
2.3224
2.3236
2.3236
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
13 Jul 2026
2.2950
2.2961
2.2939
10 Jul 2026
2.2748
2.2759
2.2737
09 Jul 2026
2.2660
2.2671
2.2649
08 Jul 2026
2.2651
2.2662
2.2640
Class B - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
13 Jul 2026
2.2156
2.2167
2.2145
10 Jul 2026
2.1960
2.1971
2.1949
09 Jul 2026
2.1875
2.1886
2.1864
08 Jul 2026
2.1866
2.1877
2.1855
Class C (Hedged) - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
13 Jul 2026
1.8552
1.8561
1.8543
10 Jul 2026
1.8397
1.8406
1.8388
0.0788
09 Jul 2026
1.8311
1.8320
1.8302
08 Jul 2026
1.8257
1.8266
1.8248
Class D (Hedged) - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
13 Jul 2026
1.8039
1.8048
1.8030
10 Jul 2026
1.7887
1.7896
1.7878
0.08827183
09 Jul 2026
1.7803
1.7812
1.7794
08 Jul 2026
1.7750
1.7759
1.7741

Unit prices

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Class
A
Class A
Date
Price
09 Jul 2026
100.1400
08 Jul 2026
99.9400
07 Jul 2026
101.5800
06 Jul 2026
101.7600

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

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