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BAORAoris / Trust Company · Equity - Global Strategy · Equity · Global · Currency hedged · Active

Aoris Int Fund (Class B) (Unhedged) Active ETF

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Fee p.a.

1.10%

ASX report

Fund size

A$133m

12m flow A$1.4m

Yield

0.0%

0 payments / yr

Volatility 3y

13.8%

annualised

Max DD 3y

−20.6%

all-time −20.6%

Listed

2023

1 May 2023 · spread 0.45%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$9k$10k$11k$12k$13k$14k$15k2023202420252026

$10,000 at listing → $13,532 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

0.0%

4.6%

3 months

6.5%

—

6 months

8.5%

—

Year to date

−4.6%

—

1 year

−6.9%

−9.5%

3 years p.a.

8.8%

9.3%

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

10.2%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y 0.35Vol 1y 14.8%Vol 5y 13.5%Max DD 1y −19.3%Max DD 5y −20.6%Best year 22.9%100% positive years

Calendar-year returns

2024

22.9%

2025

4.8%

2026

−4.6%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.