Performance

Performance Table

As at
30
June
2026
Class A - Base Fee Option
Class
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Class A - Base Fee Option
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

Quarterly Report - March 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
19 Jun 2026
1.8803
1.8812
1.8794
Class C (Hedged) - Base Fee Option
19 Jun 2026
1.8392
1.8401
1.8383
Class D (Hedged) - Performance Fee
19 Jun 2026
2.1249
2.1260
2.1238
Class B - Performance Fee
18 Jun 2026
2.1187
2.1198
2.1176
Class B - 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
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
25 Jun 2026
1.8345
1.8354
1.8336
24 Jun 2026
1.8345
1.8354
1.8336
0.08827183
23 Jun 2026
1.8182
1.8191
1.8173
22 Jun 2026
1.8252
1.8261
1.8243

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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