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Aoris International Fund (Class B) (Unhedged) (Managed Fund) (ASX: BAOR) - Share Price and Research

Current share price for BAOR : $2.480 0.01 (0.40%)+

Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) 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 B) (Unhedged) (Managed Fund) (BAOR) is an Exchange traded fund which has a Management fees of 1.1% pa + performance fees of 15% of the outperformance of their benchmark after deduction of other fees and expenses and provided any underperformance from previous period has been recovered.

BAOR General Information +

ASX Code BAOR
Website http://www.aoris.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 82
BAOR Share Price $2.480
Day High $2.490
Day Low $2.470
Last Close $2.490
BAOR Share Price Movement $0.01 ( 0.40% )
Prices as at 16:40, 9 Jul 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

BAOR Fund Information

Equity World Large Growth
MSCI World Ex Australia NR AUD
starstarstarstar
starstarstarstarstar (as at 31 May 2025)
Investment Fund
26 Apr 2018
$623.04 million (as at 7 Jul 2025)

BAOR ETF performance (30 Jun 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -7.49 -0.08 -0.75 1.06 14.05 20.16 15.76 -
Growth return -7.49 -0.08 -0.75 1.06 9.19 16.72 13.76 -
Income return (Yield) 0 0 0 0 4.86 3.44 2 -

Market index (MSCI World Ex Australia NR AUD)
Total return 2.45 5.94 3.39 18.58 19.25 20.35 15.75 12.52

BAOR Related Research

Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 20.63¢ 0% 1 Jul 2025 25 Jul 2025 $2.480 $2.470 -
HFResult 21.72¢ 0% 1 Jul 2024 25 Jul 2024 $2.480 $2.470 -
HFResult 0.33¢ 0% 3 Jul 2023 25 Jul 2023 $2.480 $2.470 -

See all dividends from Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) Financials $83 Final Distribution Announcement 3 Jul 2025 3:23PM $2.470 $2.480 risen by 0.40%
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) Financials $83 Number of Outstanding Units and Redemptions 3 Jul 2025 10:28AM $2.470 $2.480 risen by 0.40%
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) Financials $83 MPI Tracking Disclosure 3 Jul 2025 9:48AM $2.490 $2.480 fallen by 0.40%
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) Financials $83 Reinvestment Price 3 Jul 2025 9:25AM $2.490 $2.480 fallen by 0.40%
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) Financials $83 Estimated Distribution 26 Jun 2025 8:54AM $2.690 $2.480 fallen by 7.81%
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) Financials $83 Monthly performance report May 2025 19 Jun 2025 2:16PM $2.650 $2.480 fallen by 6.42%

BAOR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $114.37 $62.40 -28.10% 3.60 21.70 9.60% 100.0%
2023A $111.49 $86.80 0.00% 2.30 0.30 0.20% 0.0%

BAOR Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) $84M -0.2806 0.0000 0.0000 4.0038 0.0000 0.0000 8.69% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,663M 0.6567 -0.3210 0.0965 8.3614 12.3139 11.2306 2.34% 0.00% 6.80%
Netwealth Group Limited (NWL) $8,497M 0.2382 0.3903 0.0747 101.7009 73.1491 68.0667 0.81% 1.13% 1.32%
Pinnacle Investment Management Group Limited (PNI) $4,722M 0.1667 0.4640 0.0992 45.7582 31.2566 28.4349 2.02% 2.87% 3.15%
Perpetual Limited (PPT) $2,402M -0.1521 0.0439 -0.0171 14.7423 14.1219 14.3681 5.64% 5.25% 5.25%

BAOR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 3.99 0.52 0.00
Market 0.21 13.60 1.09 0.68
Sector 0.00 0.00 0.00 0.00

BAOR Directors

Name Position Start Date
Mr Phillip Anthony Blackmore Alternate Director 1 Jan 0001
Ms Vicki Riggio Non-Executive Director 1 Jan 0001
Mr Glenn Stephen Foster Non-Executive Director 1 Jan 0001
Mr Alexis Winton Dodwell Non-Executive Director 1 Nov 2023

Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) Changes in Directors' Interest & Trades

There are no directors' trades from Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BAOR Calendar of Events

Date Event
22 October 2025 Report (Annual)
25 July 2025 Div Pay Date

FAQs about Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR)

Aoris International Fund (Class B) (Unhedged) (Managed Fund)'s (BAOR) current share price is $2.48. This constitutes a price movement of 0.40% when compared to the share price 7 days ago and is -8.82% below BAOR's 12-month high of $2.72 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $2.49, Aoris International Fund (Class B) (Unhedged) (Managed Fund)'s (BAOR) current share price of $2.48 constitutes a movement of -$0.01 or -0.40%. Aoris International Fund (Class B) (Unhedged) (Managed Fund)'s (BAOR) share price movement is 0.40% when compared to 7 days ago and is -8.82% below BAOR's 52-week high of $2.72.

Aoris International Fund (Class B) (Unhedged) (Managed Fund)'s (BAOR) 52-week high is $2.72 which was reached on 21 May 2025. Relative to this, BAOR's current share price of $2.48 constitutes a -$0.24 or -8.82% drop since that high of $2.72 per BAOR share.

Aoris International Fund (Class B) (Unhedged) (Managed Fund)'s (BAOR) 52-week low is $2.22 which was reached on 10 Jul 2024. Relative to this, BAOR's current share price of $2.48 constitutes a $0.26 or 11.71% gain since that low of $2.22 per BAOR share.

Aoris International Fund (Class B) (Unhedged) (Managed Fund)'s (BAOR) current market capitalisation is $82,844,400. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) last distribution or dividend was $0.22 per share and was paid on 25 Jul 2024. This last BAOR distribution or dividend included 0% franking. The next dividend payment for Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) is due on 25 Jul 2025.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 25 Jul 2024

ETFs, such as Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) has a current dividend yield of n/a this year. Last year's dividend yield was 8.70%. The dividend yield for BAOR is a ratio that tells you the percentage of Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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.

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