Aoris International Fund F - Managed Fund

Fund Objective

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

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.

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	-8.01%	-9.14%	-12.51%	-9.02%	-%	-%	-%	-%
Growth return	-8.01%	-9.14%	-12.51%	-16.99%	-%	-%	-%	-%
Income return	0%	0%	0%	7.97%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aoris International Fund F

Australian Equities: 99%

Cash: 1%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 64.54%

Cash: 1.25%

International Equities: 33.72%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	Aoris International Fund F
APIR Code	PIM3415AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	15 May 2024
Fund Size	$1527166726 million (as at 5 Feb 2026)
Entry Price	$2.4994 (as at 29 Jan 2026)
Exit Price	$2.497 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 22 Apr 2024)
Minimum initial investment	$50,000,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Microsoft Corp	Equity	8.85%
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FAQs about the Aoris International Fund F

What is the objective of the Aoris International Fund F managed fund?

The objective of the Aoris International Fund F 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 strategy for the Aoris International Fund F managed fund?

The strategy of the Aoris International Fund F 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 Fund F managed fund?

The APIR code of the Aoris International Fund F managed fund is PIM3415AU.

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

Aoris International Fund F’s total return last month was -8.01%. This was made up of a growth return of -8.01% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

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

Aoris International Fund F’s total return for the last three months was -9.14%. This was made up of a growth return of -9.14% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

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

Aoris International Fund F’s one-year total return is -9.02%. This was made up of a growth return of -16.99% and an income return of 7.97%. These returns were calculated as at 31 Jan 2026.

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

Aoris International Fund F’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

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

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

Australian Equities: 99%

Cash: 1%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

What is the size of the Aoris International Fund F managed fund?

As at 5 Feb 2026, the size of the Aoris International Fund F managed fund was $1527166726 million.

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

The Aoris International Fund F managed fund has an inception date of 15 May 2024.

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

The current entry price of the Aoris International Fund F managed fund is $2.4994 per unit and the current exit price is $2.497 per unit (as at 29 Jan 2026).

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

The current exit price of the Aoris International Fund F managed fund is $2.497 per unit and the current entry price is $2.4994 per unit (as at 29 Jan 2026).

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

The minimum initial investment amount for the Aoris International Fund F managed fund is $50,000,000.

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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