Invest with us
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We manage a single investment strategy that’s available to you via the following options.
You can invest in our fund via:
The ASX
The Aoris International Fund is available as an Exchange Traded Managed Fund (ETMF), via the following ASX listed products:
- ASX: BAOR: Aoris International Fund (CLASS B) (UNHEDGED) (MANAGED FUND)
- ASX: DAOR: Aoris International Fund (CLASS D) (HEDGED) (MANAGED FUND)
ETMF’s can be traded on the Australian Securities Exchange (ASX) via your stockbroker within ASX trading hours.
Compared to paper applications and redemptions, transacting via the ETMF offers the following key benefits:
- Low minimum initial investment of $500
- No additional on-boarding documentation
- On-market execution within ASX trading hours
- T+2 settlement cycle on redemptions
Indicative NAV*
15 second delayed price
*An indicative NAV per Unit (iNAV) will be published on the Fund’s website throughout the ASX Trading Day. The iNAV will be based on the latest closing price of each security, and will take into account proxies (including futures) where a live price is unavailable (for example, if the relevant market is closed). The iNAV reflects the real time movements in stock markets and currencies during the ASX Trading Day and, for securities not trading during the ASX Trading Day, listed proxy instruments selected on the basis of correlations with the underlying investments. The proxies and their correlations with underlying instruments are reviewed regularly and updated as required.
The iNAV represents the best estimate by the Responsible Entity or its appointed agents of the value per unit in the Fund throughout the trading day. No assurance can be given that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the Responsible Entity nor its appointed agent shall be liable to any person who relies on the iNAV.
Online Application
Paper Application
Platforms
Our fund is available via most platforms. Speak with your financial advisor.
Our fund is available via most platforms. Speak with your financial advisor.
Our Fund has four classes:
Class A – Unhedged
Base fee only. MER 1.50%. Available via online application and PDS.
Base fee only. MER 1.50%. Available via online application and PDS.
Class B – Unhedged
Performance fee option. MER 1.10% + 15% of outperformance relative to its benchmark. Available via ASX, online application and PDS.
Performance fee option. MER 1.10% + 15% of outperformance relative to its benchmark. Available via ASX, online application and PDS.
Class C – Hedged
Base fee only. MER 1.55%. Available via online application and PDS.
Base fee only. MER 1.55%. Available via online application and PDS.
Class D – Hedged
Performance fee option. MER 1.15% + 15% of outperformance relative to its benchmark. Available via ASX, online application and PDS.
Performance fee option. MER 1.15% + 15% of outperformance relative to its benchmark. Available via ASX, online application and PDS.
PDS, TMD and Additional resources:
Fund Ratings
Lonsec
Recommended
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Disclaimer
The rating issued 05/2024 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2024 Lonsec. All rights reserved.
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Zenith
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Disclaimer
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned PIM3513AU December 2023) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.
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