HF Aoris International SRI Fund - Managed Fund

Fund Objective

The Fund provides a diversified exposure to listed international equities through a carefully selected portfolio of investments. The Fund may have exposure to developed and emerging markets. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The Fund will generally be unhedged but the currency hedge ratio can be varied over time.

Fund Strategy

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	-5.86%	-6.91%	-9.19%	-6.77%	7.02%	14.47%	8.28%	9.85%
Growth return	-1.75%	-7.46%	-9%	-6.12%	2.47%	12.68%	-4.5%	-0.98%
Income return	-4.11%	0.55%	-0.19%	-0.65%	4.55%	1.79%	12.78%	10.83%

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

Asset Allocation

HF Aoris International SRI Fund

International Equities: 99%

Cash: 1%

General Information

Fund Details

Type	Description
Fund Name	HF Aoris International SRI Fund
APIR Code	NRM0032AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	5 Dec 2011
Fund Size	$38.14 million (as at 28 Jun 2024)
Entry Price	$1.18336 (as at 19 Feb 2026)
Exit Price	$1.181 (as at 19 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.70% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR)	1.72% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0.62
Minimum initial investment
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

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 HF Aoris International SRI Fund

What is the objective of the HF Aoris International SRI Fund managed fund?

The objective of the HF Aoris International SRI Fund managed fund is The Fund provides a diversified exposure to listed international equities through a carefully selected portfolio of investments. The Fund may have exposure to developed and emerging markets. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The Fund will generally be unhedged but the currency hedge ratio can be varied over time.

What is the strategy for the HF Aoris International SRI Fund managed fund?

The strategy of the HF Aoris International SRI Fund managed fund is The Fund provides a diversified exposure to listed international equities through a carefully selected portfolio of investments. The Fund may have exposure to developed and emerging markets. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The Fund will generally be unhedged but the currency hedge ratio can be varied over time.

What is the APIR code of the HF Aoris International SRI Fund managed fund?

The APIR code of the HF Aoris International SRI Fund managed fund is NRM0032AU.

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

HF Aoris International SRI Fund’s total return last month was -5.86%. This was made up of a growth return of -1.75% and an income return of -4.11%. These returns were calculated as at 31 Jan 2026.

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

HF Aoris International SRI Fund’s total return for the last three months was -6.91%. This was made up of a growth return of -7.46% and an income return of 0.55%%. These returns were calculated as at 31 Jan 2026.

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

HF Aoris International SRI Fund’s one-year total return is -6.77%. This was made up of a growth return of -6.12% and an income return of -0.65%. These returns were calculated as at 31 Jan 2026.

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

HF Aoris International SRI Fund’s one-year total return is 14.47%. This was made up of a growth return of 12.68% and an income return of 1.79%. These returns were calculated as at 31 Jan 2026.

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

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

International Equities: 99%

Cash: 1%

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

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

What is the size of the HF Aoris International SRI Fund managed fund?

As at 28 Jun 2024, the size of the HF Aoris International SRI Fund managed fund was $38.14 million.

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

The HF Aoris International SRI Fund managed fund has an inception date of 5 Dec 2011.

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

The current entry price of the HF Aoris International SRI Fund managed fund is $1.18336 per unit and the current exit price is $1.181 per unit (as at 19 Feb 2026).

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

The current exit price of the HF Aoris International SRI Fund managed fund is $1.181 per unit and the current entry price is $1.18336 per unit (as at 19 Feb 2026).

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

The minimum initial investment amount for the HF Aoris International SRI Fund managed fund is $0. 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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