Performance

Performance Table

Class A - Base Fee Option
1 month
3 months
1 year
3 years
5 years
Since inception p.a
Portfolio return (AUD) - Net of all fees
1.7%
0.0%
27.0%
13.6%
14.5%
16.0%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
3.6%
2.3%
28.4%
10.5%
12.3%
12.6%
Excess return
-1.9%
-2.3%
-1.4%
3.2%
2.2%
3.4%
*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.

Class B - Performance Fee
1 month
3 months
1 year
3 years
5 years
Since inception p.a
Portfolio return (AUD) - Net of all fees
1.7%
0.1%
26.9%
13.2%
14.3%
15.6%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
3.6%
2.3%
28.4%
10.5%
12.3%
12.2%
Excess return
-1.9%
-2.2%
-1.6%
2.8%
2.0%
3.4%
*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 C - Base Fee Option
1 month
3 months
1 year
3 years
5 years
Since inception p.a
Portfolio return (AUD) - Net of all fees
-2.1%
-0.1%
27.8%
7.2%
11.8%
12.6%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
-1.2%
2.3%
30.8%
5.4%
10.2%
9.0%
Excess return
-0.9%
-2.3%
-3.0%
1.8%
1.6%
3.6%
*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 D - Performance Fee
1 month
3 months
1 year
3 years
5 years
Since inception p.a
Portfolio return (AUD) - Net of all fees
-2.0%
0.0%
27.7%
6.9%
11.6%
12.3%
MSCI AC World Accum Index ex Aust (AUD) Hedged
MSCI AC World Accum Index ex Aust (AUD)
-1.2%
2.3%
30.8%
5.4%
10.2%
9.0%
Excess return
-0.9%
-2.2%
-3.1%
1.6%
1.4%
3.3%
*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.

Latest reports

Unit prices

Class
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Class D - Performance Fee
Class A - Base Fee Option
Class B - Performance Fee
Class C - Base Fee Option
Class B - Performance Fee
Class A - Base Fee Option
Class D - Performance Fee
Class C - Base Fee Option
Class D - Performance Fee
Class B - Performance Fee
Class C - Base Fee Option
Class A - Base Fee Option
Class A - Base Fee Option
Class B - Performance Fee
Class D - Performance Fee
Class C - Base Fee Option
Class A - Base Fee Option
Class B - Performance Fee
Class D - Performance Fee
Class C - Base Fee Option
Class A - Base Fee Option
Class D - Performance Fee
Class B - Performance Fee
Class C - Base Fee Option
Class B - Performance Fee
Class C - Base Fee Option
Class D - Performance Fee
Class A - Base Fee Option
Class C - Base Fee Option
Class A - Base Fee Option
Class B - Performance Fee
Class D - Performance Fee
Class C - Base Fee Option
Class A - Base Fee Option
Class B - Performance Fee
Class D - Performance Fee
Class D - Performance Fee
Class B - Performance Fee
Class A - Base Fee Option
Class C - Base Fee Option
Class C - Base Fee Option
Class D - Performance Fee
Class A - Base Fee Option
Class B - Performance Fee
Class C - Base Fee Option
Class A - Base Fee Option
Class D - Performance Fee
Class B - Performance Fee
Class D - Performance Fee
Class A - Base Fee Option
Class C - Base Fee Option
Class B - Performance Fee
Class A - Base Fee Option
Class D - Performance Fee
Class B - Performance Fee
Class C - Base Fee Option
Class C - Base Fee Option
Class D - Performance Fee
Class A - Base Fee Option
Class B - Performance Fee
Class C - Base Fee Option
Class D - Performance Fee
Class A - Base Fee Option
Class B - Performance Fee
Class D - Performance Fee
Class C - Base Fee Option
Class A - Base Fee Option
Class B - Performance Fee
Class D - Performance Fee
Class C - Base Fee Option
Class B - Performance Fee
Class A - Base Fee Option
Class C - Base Fee Option
Class D - Performance Fee
Class B - Performance Fee
Class A - Base Fee Option
Class A - Base Fee Option
Class B - Performance Fee
Class C - Base Fee Option
Class D - Performance Fee
Class B - Performance Fee
Class D - Performance Fee
Class C - Base Fee Option
Class A - Base Fee Option
Class D - Performance Fee
Class A - Base Fee Option
Class B - Performance Fee
Class C - Base Fee Option
Class D - Performance Fee
Class C - Base Fee Option
Class B - Performance Fee
Class A - Base Fee Option
Class A - Base Fee Option
Class D - Performance Fee
Class C - Base Fee Option
Class B - Performance Fee
Class D - Performance Fee
Class B - Performance Fee
Class A - Base Fee Option
Class C - Base Fee Option
Date
Net asset value
Entry
Exit
Distribution
25 Jun
2024
1.7651
1.7669
1.7633
Class D - Performance Fee
25 Jun
2024
1.8210
1.8228
1.8192
Class C - Base Fee Option
25 Jun
2024
2.5641
2.5667
2.5615
Class A - Base Fee Option
25 Jun
2024
2.4860
2.4885
2.4835
Class B - Performance Fee