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

Aoris Int Fund (Class D) (Hedged) Active ETF

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Fee p.a.

1.15%

ASX report

Fund size

A$136m

12m flow A$2.3m

Yield

4.6%

1 payments / yr

Volatility 3y

15.1%

annualised

Max DD 3y

−17.3%

all-time −17.3%

Listed

2023

2 May 2023 · spread 0.30%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

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

$10,000 at listing → $14,206 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

2.1%

7.2%

3 months

8.1%

—

6 months

11.0%

—

Year to date

3.1%

—

1 year

3.1%

−2.0%

3 years p.a.

11.0%

9.8%

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

11.3%

—

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 0.46Vol 1y 15.7%Vol 5y 15.2%Max DD 1y −15.4%Max DD 5y −17.3%Best year 13.7%100% positive years

Calendar-year returns

2024

13.7%

2025

7.7%

2026

3.1%

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.