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

- Current share price for BAOR : $2.520

Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$63 Monthly Performance Report November 2024 16 Dec 2024 4:02PM $2.515 $2.520 risen by 0.20%
$63 Disclosure Document 11 Dec 2024 4:27PM $2.550 $2.520 fallen by 1.18%
$63 Number of Outstanding Units and Redemptions 3 Dec 2024 2:56PM $2.500 $2.520 risen by 0.80%
$63 Portfolio Holdings Disclosure 14 Nov 2024 9:54AM $2.440 $2.520 risen by 3.28%
$63 Number of Outstanding Units and Redemptions 5 Nov 2024 9:39AM $2.350 $2.520 risen by 7.23%
$63 Quarterly Report - September 2024 28 Oct 2024 10:53AM $2.360 $2.520 risen by 6.78%
$63 Full Year Statutory Accounts 23 Oct 2024 9:55AM $2.380 $2.520 risen by 5.88%
$63 Monthly Performance Report September 2024 11 Oct 2024 8:56AM $2.350 $2.520 risen by 7.23%
$63 MPI Tracking Disclosure 8 Oct 2024 2:42PM $2.310 $2.520 risen by 9.09%
$63 Number of Outstanding Units and Redemptions 1 Oct 2024 2:34PM $2.310 $2.520 risen by 9.09%
$63 Monthly Performance Report August 2024 10 Sep 2024 3:12PM $2.280 $2.520 risen by 10.53%
$63 Number of Outstanding Units and Redemptions 3 Sep 2024 11:24AM $2.310 $2.520 risen by 9.09%
$63 Portfolio Holdings Disclosure 13 Aug 2024 10:02AM $2.250 $2.520 risen by 12%
$63 Monthly Performance Report July 2024 12 Aug 2024 5:00PM $2.250 $2.520 risen by 12%
$63 Number of Outstanding Units and Redemptions 2 Aug 2024 1:24PM $2.310 $2.520 risen by 9.09%
$63 Monthly Performance Report June 2024 9 Jul 2024 11:26AM $2.220 $2.520 risen by 13.51%
$63 MPI Tracking Disclosure 5 Jul 2024 2:13PM n/a $2.520 n/a
$63 Number of Outstanding Units and Redemptions 2 Jul 2024 11:24AM $2.240 $2.520 risen by 12.50%
$63 Final Distribution 1 Jul 2024 3:18PM $2.240 $2.520 risen by 12.50%
$63 Reinvestment Price 1 Jul 2024 2:52PM $2.240 $2.520 risen by 12.50%
$63 Estimated Distribution 28 Jun 2024 10:46AM $2.480 $2.520 risen by 1.61%
$63 Estimated Distribution Timetable FY24 25 Jun 2024 3:44PM $2.510 $2.520 risen by 0.40%
$63 Monthly Performance Report May 2024 13 Jun 2024 2:37PM $2.470 $2.520 risen by 2.02%
$63 Number of Outstanding Units and Redemptions 6 Jun 2024 3:19PM $2.450 $2.520 risen by 2.86%
$63 Number of Outstanding Units and Redemptions 3 Jun 2024 2:50PM $2.420 $2.520 risen by 4.13%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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