Aoris International B Managed Fund - Managed Fund

Fund Objective

The Fund aims to achieve annualised returns in excess of the benchmark after all fees and expenses measured over a market cycle; which the advisor considers to be seven years.

Fund Strategy

The Fund will invest in a concentrated portfolio of 10 - 15 stocks drawn from international equity markets outside Australia.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.73%	0.08%	6.34%	25.86%	20.52%	12.94%	14.12%	-%
Growth return	1.73%	0.08%	-2.37%	15.55%	15.38%	9.7%	12.15%	-%
Income return	0%	0%	8.71%	10.31%	5.14%	3.24%	1.97%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aoris International B Managed Fund

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.13%

Australian Equities: 2.64%

Cash: 2.52%

Property: 1.51%

Fixed Interest: 0.12%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	Aoris International B Managed Fund
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	26 Apr 2018
Fund Size	$528.86 million (as at 12 Nov 2024)
Entry Price	$2.4221 (as at 12 Nov 2024)
Exit Price	$2.4173 (as at 12 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.67% (as at 23 Nov 2023)
Indirect Cost Ratio (ICR)	1.56% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0.46
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Accenture PLC Class A	Equity	10%
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FAQs about the Aoris International B Managed Fund

What is the objective of the Aoris International B Managed Fund managed fund?

The objective of the Aoris International B Managed Fund managed fund is The Fund aims to achieve annualised returns in excess of the benchmark after all fees and expenses measured over a market cycle; which the advisor considers to be seven years.

What is the strategy for the Aoris International B Managed Fund managed fund?

The strategy of the Aoris International B Managed Fund managed fund is The Fund will invest in a concentrated portfolio of 10 - 15 stocks drawn from international equity markets outside Australia.

What is the APIR code of the Aoris International B Managed Fund managed fund?

The APIR code of the Aoris International B Managed Fund managed fund is .

What was Aoris International B Managed Fund’s total return last month?

Aoris International B Managed Fund’s total return last month was 1.73%. This was made up of a growth return of 1.73% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Aoris International B Managed Fund’s total return for the last three months?

Aoris International B Managed Fund’s total return for the last three months was 0.08%. This was made up of a growth return of 0.08% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Aoris International B Managed Fund’s one-year total return?

Aoris International B Managed Fund’s one-year total return is 25.86%. This was made up of a growth return of 15.55% and an income return of 10.31%. These returns were calculated as at 31 Oct 2024.

What is Aoris International B Managed Fund’s three-year total return?

Aoris International B Managed Fund’s one-year total return is 12.94%. This was made up of a growth return of 9.7% and an income return of 3.24%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Aoris International B Managed Fund managed fund?

The asset allocation of the Aoris International B Managed Fund managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Aoris International B Managed Fund managed fund?

The Responsible Entity for the Aoris International B Managed Fund managed fund is The Trust Company (RE Services) Limited.

What sector/asset class does the Aoris International B Managed Fund managed fund belong to?

The Aoris International B Managed Fund managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the Aoris International B Managed Fund managed fund?

As at 12 Nov 2024, the size of the Aoris International B Managed Fund managed fund was $528.86 million.

What is the inception date of the Aoris International B Managed Fund managed fund?

The Aoris International B Managed Fund managed fund has an inception date of 26 Apr 2018.

What is the current entry price of the Aoris International B Managed Fund managed fund?

The current entry price of the Aoris International B Managed Fund managed fund is $2.4221 per unit and the current exit price is $2.4173 per unit (as at 12 Nov 2024).

What is the current exit price of the Aoris International B Managed Fund managed fund?

The current exit price of the Aoris International B Managed Fund managed fund is $2.4173 per unit and the current entry price is $2.4221 per unit (as at 12 Nov 2024).

What is the minimum investment amount for the Aoris International B Managed Fund managed fund?

The minimum initial investment amount for the Aoris International B Managed Fund managed fund is $20,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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