Aoris International D Managed Fund Hedged - Managed Fund

The objective of the Aoris International D Managed Fund Hedged 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 we consider to be seven years hedged for foreign currency exposure. Returns are not guaranteed.

The strategy of the Aoris International D Managed Fund Hedged 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 we consider to be seven years hedged for foreign currency exposure. Returns are not guaranteed.

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

Aoris International D Managed Fund Hedged’s total return last month was -1.62%. This was made up of a growth return of -1.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Aoris International D Managed Fund Hedged’s total return for the last three months was 1.27%. This was made up of a growth return of 1.27% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Aoris International D Managed Fund Hedged’s one-year total return is 9.53%. This was made up of a growth return of 9.53% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Aoris International D Managed Fund Hedged’s one-year total return is 15.94%. This was made up of a growth return of 15.94% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

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

The Aoris International D Managed Fund Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 11 Sep 2025, the size of the Aoris International D Managed Fund Hedged managed fund was $325.2 million.

The Aoris International D Managed Fund Hedged managed fund has an inception date of 27 Sep 2018.

The current entry price of the Aoris International D Managed Fund Hedged managed fund is $1.48 per unit and the current exit price is $1.475 per unit (as at 30 Aug 2023).

The current exit price of the Aoris International D Managed Fund Hedged managed fund is $1.475 per unit and the current entry price is $1.48 per unit (as at 30 Aug 2023).

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