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

Current share price for BAOR : $2.260 0.03 (1.35%)

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) 29
BAOR Share Price $2.260
Day High $2.260
Day Low $2.260
Last Close $2.230
BAOR Share Price Movement $0.03 ( 1.35% )
Prices as at 12:45, 15 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

BAOR Related Research

Exchange Traded Fund Description

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.

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 21.72¢ 0% 1 Jul 2024 25 Jul 2024 $2.260 $2.230 -
HFResult 0.33¢ 0% 3 Jul 2023 25 Jul 2023 $2.260 $2.230 -

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

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Monthly Performance Report June 2024 9 Jul 2024 11:26AM $2.220 $2.260 $2.230 risen by 1.80%
MPI Tracking Disclosure 5 Jul 2024 2:13PM n/a $2.260 $2.230 n/a
Number of Outstanding Units and Redemptions 2 Jul 2024 11:24AM $2.240 $2.260 $2.230 risen by 0.89%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

BAOR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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 2023 A 2023 A
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) $29M 0.0000 0.0000 0.0000 2.5576 0.0000 0.0000 0.15% 0.00% 0.00%
Magellan Financial Group (MFG) $1,715M -0.5164 -0.0458 -0.1145 9.4853 9.9403 11.2255 12.30% 5.97% 5.29%
Netwealth Group (NWL) $5,125M 0.1948 0.4092 0.0845 76.2527 54.1098 49.8931 1.14% 1.48% 1.80%
Pinnacle Investment Management Group (PNI) $3,083M -0.0127 -0.0682 0.2111 38.9231 41.7722 34.4922 2.37% 2.15% 2.32%
Perpetual (PPT) $2,494M -0.2217 0.0366 0.1016 13.0440 12.5835 11.4230 7.09% 5.95% 6.41%

BAOR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 2.57 0.55 0.00
Market 0.34 13.90 1.07 1.09
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 Christopher Green Non-Executive Director 23 Jan 2023
Mr Simone Alison Mosse Non-Executive Director 23 Jan 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
23 April 2025 Report (Quarterly)
19 September 2024 Report (Annual)
25 July 2024 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 $2.26. This constitutes a price movement of 1.35% when compared to the share price 7 days ago and is -10.67% below BAOR's 12-month high of $2.53 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $2.23, Aoris International Fund (Class B) (Unhedged) (Managed Fund)'s (BAOR) current share price of $2.26 constitutes a movement of $0.03 or 1.35%. Aoris International Fund (Class B) (Unhedged) (Managed Fund)'s (BAOR) share price movement is 1.35% when compared to 7 days ago and is -10.67% below BAOR's 52-week high of $2.53.

Aoris International Fund (Class B) (Unhedged) (Managed Fund)'s (BAOR) 52-week high is $2.53 which was reached on 2 Apr 2024. Relative to this, BAOR's current share price of $2.26 constitutes a -$0.27 or -10.67% drop since that high of $2.53 per BAOR share.

Aoris International Fund (Class B) (Unhedged) (Managed Fund)'s (BAOR) 52-week low is $2.00 which was reached on 25 Oct 2023. Relative to this, BAOR's current share price of $2.26 constitutes a $0.26 or 13% gain since that low of $2.00 per BAOR share.

Aoris International Fund (Class B) (Unhedged) (Managed Fund)'s (BAOR) current market capitalisation is $29,990,200. 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 $0.00 per share and was paid on 25 Jul 2023. 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 2024.

Upcoming ex-distribution date: 3 Jul 2023

Upcoming record date: 4 Jul 2023

Upcoming payment date: 25 Jul 2023

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 0.20%. 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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