Performance

Performance Table

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
8.9%
7.8%
8.8%
15.2%
7.9%
11.0%
11.6%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
-1.5%
0.2%
12.7%
21.5%
9.9%
12.1%
11.0%
Excess return
10.4%
7.6%
-3.9%
-6.3%
-2.0%
-1.1%
0.6%
*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
8.9%
7.7%
8.4%
14.9%
7.9%
11.0%
11.7%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
-1.5%
0.2%
12.7%
21.5%
9.9%
12.1%
11.0%
Excess return
10.4%
7.4%
-4.4%
-6.6%
-2.0%
-1.2%
0.7%
*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
7.8%
6.9%
1.0%
13.0%
10.6%
12.1%
13.5%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
-2.8%
-0.3%
4.5%
18.2%
11.6%
12.6%
12.5%
Excess return
10.6%
7.2%
-3.5%
-5.2%
-1.0%
-0.5%
1.0%
*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
7.7%
6.8%
0.6%
12.7%
10.6%
12.0%
13.6%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
-2.8%
-0.3%
4.5%
18.2%
11.6%
12.6%
12.7%
Excess return
10.5%
7.1%
-3.9%
-5.5%
-1.0%
-0.5%
0.9%
*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

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
03 Feb 2025
1.9303
1.9313
1.9293
Class D - Performance Fee
31 Jan 2025
1.9977
1.9987
1.9967
Class C - Base Fee Option
31 Jan 2025
2.6263
2.6276
2.6250
Class B - Performance Fee
31 Jan 2025
1.9416
1.9426
1.9406
Class D - Performance Fee
Class A - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
06 Nov 2026
2.6266
2.6279
2.6253
05 Nov 2026
2.6280
2.6293
2.6267
04 Nov 2026
2.6394
2.6407
2.6381
03 Nov 2026
2.5749
2.5762
2.5736
Class B - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
06 Nov 2026
2.5393
2.5406
2.5380
05 Nov 2026
2.5406
2.5419
2.5393
04 Nov 2026
2.5516
2.5529
2.5503
03 Nov 2026
2.4892
2.4904
2.4880
Class C (Hedged) - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
06 Nov 2026
2.1163
2.1174
2.1152
05 Nov 2026
2.1387
2.1398
2.1376
0.0788
04 Nov 2026
2.1647
2.1658
2.1636
03 Nov 2026
2.1039
2.1050
2.1028
Class D (Hedged) - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
06 Nov 2026
2.0606
2.0616
2.0596
05 Nov 2026
2.0824
2.0834
2.0814
0.08827183
04 Nov 2026
2.1076
2.1087
2.1065
03 Nov 2026
2.0484
2.0494
2.0474
Class A
Date
Price
28 Jul 2026
106.4500
27 Jul 2026
104.3800
24 Jul 2026
102.1500
23 Jul 2026
100.7500

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

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