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

- Current share price for BAOR : $2.680

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.

Latest company announcements for Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$86 Number of Outstanding Units and Redemptions 11 Jun 2025 2:43PM $2.670 $2.680 risen by 0.37%
$86 Distibution Timetable 6 Jun 2025 3:16PM $2.690 $2.680 fallen by 0.37%
$86 Portfolio Holdings Disclosure 12 May 2025 9:20AM $2.600 $2.680 risen by 3.08%
$86 Monthly Performance Report April 2025 9 May 2025 3:17PM $2.600 $2.680 risen by 3.08%
$86 Monthly Performance Report March 2025 9 May 2025 3:17PM $2.600 $2.680 risen by 3.08%
$86 Updated report- Number of Outstanding Units and Redemptions 5 May 2025 12:10PM $2.580 $2.680 risen by 3.88%
$86 Responsible Entity Change of Address 5 May 2025 11:56AM $2.580 $2.680 risen by 3.88%
$86 Number of Outstanding Units and Redemptions 2 May 2025 4:41PM $2.590 $2.680 risen by 3.47%
$86 MPI Tracking Disclosure 2 Apr 2025 4:26PM $2.490 $2.680 risen by 7.63%
$86 Number of Outstanding Units and Redemptions 2 Apr 2025 4:25PM $2.490 $2.680 risen by 7.63%
$86 Half Year Accounts - 31 December 2024 13 Mar 2025 10:17AM $2.485 $2.680 risen by 7.85%
$86 Monthly Performance Report February 2025 11 Mar 2025 3:50PM $2.530 $2.680 risen by 5.93%
$86 Number of Outstanding Units and Redemptions 4 Mar 2025 4:16PM $2.600 $2.680 risen by 3.08%
$86 Monthly Performance Report January 2025 11 Feb 2025 12:19PM $2.590 $2.680 risen by 3.47%
$86 Portfolio Holdings Disclosure 11 Feb 2025 9:25AM $2.600 $2.680 risen by 3.08%
$86 Number of Outstanding Units and Redemptions 4 Feb 2025 2:31PM $2.640 $2.680 risen by 1.52%
$86 Monthly Performance Report December 2024 4 Feb 2025 10:32AM $2.640 $2.680 risen by 1.52%
$86 MPI Tracking Disclosure 6 Jan 2025 8:56AM $2.480 $2.680 risen by 8.06%
$86 Number of Outstanding Units and Redemptions 6 Jan 2025 8:53AM $2.480 $2.680 risen by 8.06%
$86 Monthly Performance Report November 2024 16 Dec 2024 4:02PM $2.515 $2.680 risen by 6.56%
$86 Disclosure Document 11 Dec 2024 4:27PM $2.550 $2.680 risen by 5.10%
$86 Number of Outstanding Units and Redemptions 3 Dec 2024 2:56PM $2.500 $2.680 risen by 7.20%
$86 Portfolio Holdings Disclosure 14 Nov 2024 9:54AM $2.440 $2.680 risen by 9.84%
$86 Number of Outstanding Units and Redemptions 5 Nov 2024 9:39AM $2.350 $2.680 risen by 14.04%
$86 Quarterly Report - September 2024 28 Oct 2024 10:53AM $2.360 $2.680 risen by 13.56%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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