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Aoris International Fund (Class B) (Unhedged) (Managed Fund) (ASX: BAOR) - Announcements

Current share price for BAOR : $2.230 0.01 (0.45%)

Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) is an Exchange traded fund which has a Management fees of 1.1% pa + performance fees of 15% of the outperformance of their benchmark after deduction of other fees and expenses and provided any underperformance from previous period has been recovered.

Latest company announcements for Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Price
7D Avg		 Gain/Loss
$30 Number of Outstanding Units and Redemptions 2 Jul 2024 11:24AM $2.240 $2.230 $2.480 fallen by 0.45%
$30 Final Distribution 1 Jul 2024 3:18PM $2.240 $2.230 $2.480 fallen by 0.45%
$30 Reinvestment Price 1 Jul 2024 2:52PM $2.240 $2.230 $2.480 fallen by 0.45%
$30 Estimated Distribution 28 Jun 2024 10:46AM $2.480 $2.230 $2.480 fallen by 10.08%
$30 Estimated Distribution Timetable FY24 25 Jun 2024 3:44PM $2.510 $2.230 $2.480 fallen by 11.16%
$30 Monthly Performance Report May 2024 13 Jun 2024 2:37PM $2.470 $2.230 $2.480 fallen by 9.72%
$30 Number of Outstanding Units and Redemptions 6 Jun 2024 3:19PM $2.450 $2.230 $2.480 fallen by 8.98%
$30 Number of Outstanding Units and Redemptions 3 Jun 2024 2:50PM $2.420 $2.230 $2.480 fallen by 7.85%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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