Performance

Performance Table

As at
31
July
2026
Class D (Hedged) - Performance Fee
As at
31
July
2026
Class C (Hedged) - Base Fee Option
As at
31
July
2026
Class B - Performance Fee
As at
31
July
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
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

Monthly Report Hedged - July 2026
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Monthly Report Unhedged - July 2026
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Unit prices

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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
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 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 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
Class B - Performance Fee
Class C (Hedged) - Base Fee Option
Class D (Hedged) - 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 D (Hedged) - 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 A - Base Fee Option
Class B - Performance Fee
Class B - Performance Fee
Class D (Hedged) - 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 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 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 A - Base Fee Option
Class D (Hedged) - Performance Fee
Class B - Performance Fee
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
Date
Net asset value
Entry
Exit
Distribution
07 Mar 2024
1.7994
1.8012
1.7976
Class C - Base Fee Option
07 Mar 2024
1.7396
1.7413
1.7379
Class D - Performance Fee
07 Mar 2024
2.4623
2.4648
2.4598
Class B - Performance Fee
7 March 2024
2.5475
2.5500
2.5450
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
24 Jun 2026
2.2288
2.2299
2.2277
04 Mar 2026
2.2167
2.2178
2.2156
18 May 2026
2.1963
2.1974
2.1952
15 May 2026
2.1660
2.1671
2.1649
Class B - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
27 Jun 2026
2.1512
2.1523
2.1501
24 Jun 2026
2.2220
2.1233
2.1444
23 Jun 2026
2.1237
2.1248
2.1226
22 Jun 2026
2.1106
2.1117
2.1095
Class C (Hedged) - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
25 Jun 2026
1.8755
1.8764
1.8746
24 Jun 2026
1.8755
1.8764
1.8746
0.0788
23 Jun 2026
1.8588
1.8597
1.8579
22 Jun 2026
1.8660
1.8669
1.8651
Class D (Hedged) - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
No items found.

Unit prices

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Class
A
Class A
Date
Price
07 Aug 2026
107.5000
06 Aug 2026
107.4600
05 Aug 2026
107.7700
04 Aug 2026
107.6200

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

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