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

- Current share price for BAOR : $2.660

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) 85
BAOR Share Price $2.660
Day High $2.730
Day Low $2.660
Last Close $2.660
BAOR Share Price Movement - ( No change )
Prices as at 16:40, 17 Jun 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
$644.99 million (as at 12 Jun 2025)

BAOR ETF performance (31 May 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 4.78 3.68 8.08 21.24 20.49 22.51 17.28 -
Growth return 4.78 3.68 8.08 11.31 15.36 19 15.25 -
Income return (Yield) 0 0 0 9.93 5.13 3.51 2.03 -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.34 -1.43 3.51 17.6 19.64 17.51 14.93 11.94

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 0¢ 0% 1 Jul 2025 25 Jul 2025 $2.660 $2.680 -
HFResult 21.72¢ 0% 1 Jul 2024 25 Jul 2024 $2.660 $2.680 -
HFResult 0.33¢ 0% 3 Jul 2023 25 Jul 2023 $2.660 $2.680 -

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 $86 Number of Outstanding Units and Redemptions 11 Jun 2025 2:43PM $2.670 $2.660 fallen by 0.37%
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) Financials $86 Distibution Timetable 6 Jun 2025 3:16PM $2.690 $2.660 fallen by 1.12%
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) Financials $86 Portfolio Holdings Disclosure 12 May 2025 9:20AM $2.600 $2.660 risen by 2.31%
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) Financials $86 Monthly Performance Report April 2025 9 May 2025 3:17PM $2.600 $2.660 risen by 2.31%
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) Financials $86 Monthly Performance Report March 2025 9 May 2025 3:17PM $2.600 $2.660 risen by 2.31%
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) Financials $86 Updated report- Number of Outstanding Units and Redemptions 5 May 2025 12:10PM $2.580 $2.660 risen by 3.10%

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) $86M -0.2806 0.0000 0.0000 4.2921 0.0000 0.0000 8.10% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,361M 0.6567 -0.3210 0.0965 7.4136 10.9181 9.9576 2.64% 0.00% 7.67%
Netwealth Group Limited (NWL) $7,632M 0.2382 0.3812 0.1183 91.3490 66.1359 59.1418 0.90% 1.21% 1.43%
Pinnacle Investment Management Group Limited (PNI) $4,536M 0.1667 0.5615 0.0204 43.9560 28.1492 27.5862 2.10% 3.20% 3.26%
Perpetual Limited (PPT) $2,074M -0.1521 0.0573 0.0059 12.7429 12.0522 11.9812 6.52% 6.08% 6.08%

BAOR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.26 0.55 0.00
Market 0.21 13.30 1.10 0.80
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
02 July 2025 Books Close
01 July 2025 Div Ex Date

FAQs about Perpetual Limited (BAOR)

Perpetual Limited's (BAOR) current share price is $2.66. This constitutes a price movement of 0.75% when compared to the share price 7 days ago and is -2.21% 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 $2.66, Perpetual Limited's (BAOR) current share price of $2.66 constitutes a movement of or 0%. Perpetual Limited's (BAOR) share price movement is -0.75% when compared to 7 days ago and is -2.21% below BAOR's 52-week high of $2.72.

Perpetual Limited's (BAOR) 52-week high is $2.72 which was reached on 21 May 2025. Relative to this, BAOR's current share price of $2.66 constitutes a -$0.06 or -2.21% drop since that high of $2.72 per BAOR share.

Perpetual Limited's (BAOR) 52-week low is $2.22 which was reached on 8 Jul 2024. Relative to this, BAOR's current share price of $2.66 constitutes a $0.44 or 19.82% gain since that low of $2.22 per BAOR share.

Perpetual Limited's (BAOR) current market capitalisation is $85,798,300. 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.

Perpetual Limited (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 Perpetual Limited (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 Perpetual Limited (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 Perpetual Limited (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 Perpetual Limited (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.

Perpetual Limited (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 Perpetual Limited (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.

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