Performance

Performance Table

As at
31
October
2026
Class D (Hedged) - Performance Fee
As at
31
October
2026
Class C (Hedged) - Base Fee Option
As at
31
October
2026
Class B - Performance Fee
As at
31
October
2026
Class A - Base Fee Option
Class
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
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
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

Monthly Report Unhedged - October 2026
Download
Monthly Report Hedged - October 2026
Download
Quarterly Report - September 2026
Download

Unit prices

Download full unit price history
Class
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
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
17 Oct 2024
1.8954
1.8973
1.8935
Class C - Base Fee Option
16 Oct 2024
1.8319
1.8337
1.8301
Class D - Performance Fee
16 Oct 2024
1.8873
1.8892
1.8854
Class C - Base Fee Option
16 Oct 2024
2.3729
2.3753
2.3705
Class B - Performance Fee

Unit prices

Download full unit price history
Class
A
B
C
D
Class A - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
09 Nov 2026
2.6418
2.6431
2.6405
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
Class B - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
09 Nov 2026
2.5541
2.5554
2.5528
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
Class C (Hedged) - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
09 Nov 2026
2.1372
2.1383
2.1361
06 Nov 2026
2.1163
2.1174
2.1152
0.0788
05 Nov 2026
2.1387
2.1398
2.1376
04 Nov 2026
2.1647
2.1658
2.1636
Class D (Hedged) - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
09 Nov 2026
2.0810
2.0820
2.0800
06 Nov 2026
2.0606
2.0616
2.0596
0.08827183
05 Nov 2026
2.0824
2.0834
2.0814
04 Nov 2026
2.1076
2.1087
2.1065

Unit prices

Download full unit price history
Class
A
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.

Download
© 2026 Aoris Investment Management. Design by Nectar
Legal