InvestSMART

Aoris International Fund (Class D) (Hedged) (Managed Fund) (ASX: DAOR) - Announcements

Current share price for DAOR : $1.845 0.005 (0.27%)+

Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR) 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 D) (Hedged) (Managed Fund) (DAOR) is an Exchange traded fund which has a management fee of 1.15%pa + performance fees of 15% of the outperformance of their benchmark, after deduction of other fees and expenses and provided any underperformance from previous periods has been recovered.

Latest company announcements for Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$96 Monthly Performance Report - November 2024 16 Dec 2024 4:04PM $1.895 $1.845 fallen by 2.64%
$96 Disclosure Statement 11 Dec 2024 4:28PM $1.900 $1.845 fallen by 2.89%
$96 Number of Outstanding Units and Redemptions 3 Dec 2024 2:56PM $1.905 $1.845 fallen by 3.15%
$96 Portfolio Holdings Disclosure 14 Nov 2024 9:54AM $1.865 $1.845 fallen by 1.07%
$96 Number of Outstanding Units and Redemptions 5 Nov 2024 9:39AM $1.800 $1.845 risen by 2.50%
$96 Quarterly Report - September 2024 28 Oct 2024 10:54AM $1.815 $1.845 risen by 1.65%
$96 Full Year Statutory Accounts 23 Oct 2024 9:54AM $1.840 $1.845 risen by 0.27%
$96 Monthly Performance Report September 2024 11 Oct 2024 8:57AM $1.825 $1.845 risen by 1.10%
$96 MPI Tracking Disclosure 8 Oct 2024 2:42PM $1.800 $1.845 risen by 2.50%
$96 Number of Outstanding Units and Redemptions 1 Oct 2024 2:34PM $1.825 $1.845 risen by 1.10%
$96 Monthly Performance Report August 2024 10 Sep 2024 3:13PM $1.775 $1.845 risen by 3.94%
$96 Number of Outstanding Units and Redemptions 3 Sep 2024 11:24AM $1.805 $1.845 risen by 2.22%
$96 Portfolio Holdings Disclosure 13 Aug 2024 10:02AM $1.725 $1.845 risen by 6.96%
$96 Monthly Performance Report July 2024 12 Aug 2024 5:02PM $1.725 $1.845 risen by 6.96%
$96 Number of Outstanding Units and Redemptions 2 Aug 2024 1:24PM $1.755 $1.845 risen by 5.13%
$96 Monthly Performance Report June 2024 9 Jul 2024 11:29AM $1.760 $1.845 risen by 4.83%
$96 Number of Outstanding Units and Redemptions 8 Jul 2024 1:25PM n/a $1.845 n/a
$96 MPI Tracking Disclosure 5 Jul 2024 2:13PM n/a $1.845 n/a
$96 Number of Outstanding Units and Redemptions 2 Jul 2024 11:24AM $1.750 $1.845 risen by 5.43%
$96 Final Distribution 1 Jul 2024 3:18PM $1.765 $1.845 risen by 4.53%
$96 Reinvestment Price 1 Jul 2024 2:52PM $1.765 $1.845 risen by 4.53%
$96 Estimated Distribution 28 Jun 2024 10:46AM $1.780 $1.845 risen by 3.65%
$96 Estimated Distribution Timetable FY24 25 Jun 2024 3:44PM $1.790 $1.845 risen by 3.07%
$96 Monthly Performance Report May 2024 13 Jun 2024 2:37PM $1.750 $1.845 risen by 5.43%
$96 Number of Outstanding Units and Redemptions 6 Jun 2024 3:19PM $1.735 $1.845 risen by 6.34%

1 - 25 of 26 results

Page 1 of 2

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.