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

Current share price for DAOR : $1.935 0.005 (0.26%)+

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
$104 Number of Outstanding Units and Redemptions 4 Feb 2025 2:31PM $1.900 $1.935 risen by 1.84%
$104 Monthly Performance Report December 2024 4 Feb 2025 10:33AM $1.900 $1.935 risen by 1.84%
$104 MPI Tracking Disclosure 6 Jan 2025 8:56AM $1.830 $1.935 risen by 5.74%
$104 Number of Outstanding Units and Redemptions 6 Jan 2025 8:53AM $1.830 $1.935 risen by 5.74%
$104 Monthly Performance Report - November 2024 16 Dec 2024 4:04PM $1.895 $1.935 risen by 2.11%
$104 Disclosure Statement 11 Dec 2024 4:28PM $1.900 $1.935 risen by 1.84%
$104 Number of Outstanding Units and Redemptions 3 Dec 2024 2:56PM $1.905 $1.935 risen by 1.57%
$104 Portfolio Holdings Disclosure 14 Nov 2024 9:54AM $1.865 $1.935 risen by 3.75%
$104 Number of Outstanding Units and Redemptions 5 Nov 2024 9:39AM $1.800 $1.935 risen by 7.50%
$104 Quarterly Report - September 2024 28 Oct 2024 10:54AM $1.815 $1.935 risen by 6.61%
$104 Full Year Statutory Accounts 23 Oct 2024 9:54AM $1.840 $1.935 risen by 5.16%
$104 Monthly Performance Report September 2024 11 Oct 2024 8:57AM $1.825 $1.935 risen by 6.03%
$104 MPI Tracking Disclosure 8 Oct 2024 2:42PM $1.800 $1.935 risen by 7.50%
$104 Number of Outstanding Units and Redemptions 1 Oct 2024 2:34PM $1.825 $1.935 risen by 6.03%
$104 Monthly Performance Report August 2024 10 Sep 2024 3:13PM $1.775 $1.935 risen by 9.01%
$104 Number of Outstanding Units and Redemptions 3 Sep 2024 11:24AM $1.805 $1.935 risen by 7.20%
$104 Portfolio Holdings Disclosure 13 Aug 2024 10:02AM $1.725 $1.935 risen by 12.17%
$104 Monthly Performance Report July 2024 12 Aug 2024 5:02PM $1.725 $1.935 risen by 12.17%
$104 Number of Outstanding Units and Redemptions 2 Aug 2024 1:24PM $1.755 $1.935 risen by 10.26%
$104 Monthly Performance Report June 2024 9 Jul 2024 11:29AM $1.760 $1.935 risen by 9.94%
$104 Number of Outstanding Units and Redemptions 8 Jul 2024 1:25PM n/a $1.935 n/a
$104 MPI Tracking Disclosure 5 Jul 2024 2:13PM n/a $1.935 n/a
$104 Number of Outstanding Units and Redemptions 2 Jul 2024 11:24AM $1.750 $1.935 risen by 10.57%
$104 Final Distribution 1 Jul 2024 3:18PM $1.765 $1.935 risen by 9.63%
$104 Reinvestment Price 1 Jul 2024 2:52PM $1.765 $1.935 risen by 9.63%

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

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