Performance

Performance Table

As at
30
September
2026
Class D (Hedged) - Performance Fee
As at
30
September
2026
Class C (Hedged) - Base Fee Option
As at
30
September
2026
Class B - Performance Fee
As at
30
September
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
-4.6%
4.6%
0.7%
11.7%
7.7%
9.6%
10.5%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
-0.7%
1.4%
17.7%
21.0%
11.3%
12.7%
11.3%
Excess return
-4.0%
3.2%
-17.0%
-9.3%
-3.6%
-3.1%
-0.8%
*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
-4.7%
4.5%
0.3%
11.4%
7.8%
9.6%
10.6%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
-0.7%
1.4%
17.7%
21.0%
11.3%
12.7%
11.3%
Excess return
-4.0%
3.1%
-17.4%
-9.6%
-3.6%
-3.1%
-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
-2.6%
3.7%
-5.5%
10.6%
9.7%
10.7%
12.6%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
1.9%
1.2%
11.3%
18.8%
12.5%
13.1%
13.0%
Excess return
-4.5%
2.6%
-16.8%
-8.2%
-2.8%
-2.4%
-0.4%
*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
-2.6%
3.6%
-5.9%
10.3%
9.8%
10.7%
12.8%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
1.9%
1.2%
11.3%
18.8%
12.5%
13.1%
13.2%
Excess return
-4.6%
2.4%
-17.3%
-8.5%
-2.7%
-2.4%
-0.5%
*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 - September 2026
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Monthly Report Unhedged - September 2026
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Monthly Report Hedged - September 2026
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Unit prices

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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
13 Mar 2026
1.7793
1.7802
1.7784
Class D (Hedged) - Performance Fee
13 Mar 2026
2.0572
2.0582
2.0562
Class B - Performance Fee
13 Mar 2026
1.8212
1.8221
1.8203
Class C (Hedged) - Base Fee Option
13 March 2026
2.1341
2.1352
2.1330
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
03 Nov 2026
2.5749
2.5762
2.5736
02 Nov 2026
2.5681
2.5694
2.5668
30 Oct 2026
2.5289
2.5302
2.5276
29 Oct 2026
2.5206
2.5219
2.5193
Class B - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
03 Nov 2026
2.4892
2.4904
2.4880
02 Nov 2026
2.4825
2.4837
2.4813
30 Oct 2026
2.4446
2.4458
2.4434
29 Oct 2026
2.4365
2.4377
2.4353
Class C (Hedged) - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
03 Nov 2026
2.1039
2.1050
2.1028
02 Nov 2026
2.1096
2.1107
2.1085
0.0788
30 Oct 2026
2.0839
2.0849
2.0829
29 Oct 2026
2.0790
2.0800
2.0780
Class D (Hedged) - Performance Fee
Date
Net asset value
Entry
Exit
Distribution
03 Nov 2026
2.0484
2.0494
2.0474
02 Nov 2026
2.0539
2.0549
2.0529
0.08827183
30 Oct 2026
2.0288
2.0298
2.0278
29 Oct 2026
2.0240
2.0250
2.0230

Unit prices

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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.

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