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About

Morningstar Fund Report

Aoris International Fund A

Retail

Fund Report | Report generated 21 Aug 2019 |

Performance

31 Jul 2019

Growth of $10,000

Fund
Fund: Aoris International Fund A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

-- Jun-18 Jun-19 Jul-19
Fund -- -- 22.30 2.18
+/- Cat -- -- 16.14 0.90
+/- Index -- -- 10.35 -0.13

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.18 0.90 -0.13 10 / 48
3 Month 5.56 4.66 2.62 2 / 49
1 Year 22.52 17.21 10.79 1 / 48
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10 10.11
Sharpe Ratio -- 0.94 1.19
R-Squared -- 84.7 --
Beta -- 0.91 --
Alpha -- -1.58 --

Fund Details

Fund Inception 26 Mar 2018
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager Aoris Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2018)
4.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 0.000
International Equity 94.155
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.845
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Aug 2019

APIR Code PIM3513AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.2936
Exit Price $ 1.2910
Exit Price
1 Week Change $
-0.0066

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2006

Annual

ICR pa (--) --
Max Management Fee pa 1.50%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --