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  5. Aoris International Fund A - Managed fund profile

Aoris International Fund A - 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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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.7% -0.03% 6.97% 27.02% 21.26% 13.64% 14.49% -%
Growth return 1.7% -0.03% -0.99% -% 16.41% 10.59% 12.64% -%
Income return 0% 0% 7.96% -% 4.85% 3.05% 1.85% -%
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 Fund A
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Australian Equities
2.64%
Cash
2.45%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Aoris International Fund A
The Trust Company (RE Services) Limited
PIM3513AU
Equity World Large Growth
starstarstarstar (as at 31 Oct 2024)
Investment Fund
26 Mar 2018
$298.11 million (as at 21 Nov 2024)
$2.506 (as at 21 Nov 2024)
$2.501 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 1.50% (as at 28 Jul 2024)
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
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 Fund A

The objective of the Aoris International Fund A 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.

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

The APIR code of the Aoris International Fund A managed fund is PIM3513AU.

Aoris International Fund A’s total return last month was 1.7%. This was made up of a growth return of 1.7% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Aoris International Fund A’s total return for the last three months was -0.03%. This was made up of a growth return of -0.03% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Aoris International Fund A’s one-year total return is 27.02%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Aoris International Fund A’s one-year total return is 13.64%. This was made up of a growth return of 10.59% and an income return of 3.05%. These returns were calculated as at 31 Oct 2024.

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

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 21 Nov 2024, the size of the Aoris International Fund A managed fund was $298.11 million.

The Aoris International Fund A managed fund has an inception date of 26 Mar 2018.

The current entry price of the Aoris International Fund A managed fund is $2.506 per unit and the current exit price is $2.501 per unit (as at 21 Nov 2024).

The current exit price of the Aoris International Fund A managed fund is $2.501 per unit and the current entry price is $2.506 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Aoris International Fund A 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.