Performance
Performance Table
As at
30
June
2026
Class A - Base Fee Option
Class
Class A - Base Fee Option
1 month
3 months
1 year
3 years
Since inception p.a
Portfolio return (AUD) - Net of all fees
1.3%
5.7%
-11.3%
7.8%
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%
13.5%
Excess return
-1.7%
-8.3%
-28.7%
-10.4%
-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
No items found.
Unit prices
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Class
Date
Net asset value
Entry
Exit
Distribution
24 Feb 2026
2.1120
2.1131
2.1109
24 Feb 2026
1.8173
1.8182
1.8164
24 February 2026
2.1914
2.1925
2.1903
23 Feb 2026
1.8471
1.8480
1.8462
Unit prices
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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
Date
Price
21 Jul 2026
101.7600
20 Jul 2026
102.3100
17 Jul 2026
102.0500
16 Jul 2026
102.3900
View our full unit price history and performance data in the downloadable spreadsheet.
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