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Aoris International Fund (Class D) (Hedged) (Managed Fund) (ASX: DAOR) - Share Price and Research

Current share price for DAOR : $1.825 0.02 (1.11%)+

Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR) 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 D) (Hedged) (Managed Fund) (DAOR) is an Exchange traded fund which has a management fee of 1.15%pa + performance fees of 15% of the outperformance of their benchmark, after deduction of other fees and expenses and provided any underperformance from previous periods has been recovered.

DAOR General Information +

ASX Code DAOR
Website http://www.aoris.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 81
DAOR Share Price $1.825
Day High $1.825
Day Low $1.805
Last Close $1.805
DAOR Share Price Movement $0.02 ( 1.11% )
Prices as at 13:30, 6 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

DAOR Fund Information

Equity World - Currency Hedged
Vanguard Intl Shares Index Hdg AUD TR
starstarstar
starstarstar (as at 30 Sep 2024)
Investment Fund
27 Sep 2018
$236.62 million (as at 31 Oct 2024)

DAOR ETF performance (31 Oct 2024)

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 -2.04 0.05 6.23 27.7 18.8 6.94 8.72 -
Growth return -2.04 0.05 6.23 27.7 18.8 6.94 8.72 -
Income return (Yield) 0 0 0 0 0 0 0 -

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 0.87 5.67 9.66 13.17 16.48 15.02 12.89 11.13

DAOR Related Research

Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR) Upcoming Dividends & Yields

There are no dividends for Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR) Financials $82 Number of Outstanding Units and Redemptions 5 Nov 2024 9:39AM $1.800 $1.825 risen by 1.39%
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR) Financials $82 Quarterly Report - September 2024 28 Oct 2024 10:54AM $1.815 $1.825 risen by 0.55%
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR) Financials $82 Full Year Statutory Accounts 23 Oct 2024 9:54AM $1.840 $1.825 fallen by 0.82%
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR) Financials $82 Monthly Performance Report September 2024 11 Oct 2024 8:57AM $1.825 $1.825 fallen by 0%
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR) Financials $82 MPI Tracking Disclosure 8 Oct 2024 2:42PM $1.800 $1.825 risen by 1.39%
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR) Financials $82 Number of Outstanding Units and Redemptions 1 Oct 2024 2:34PM $1.825 $1.825 fallen by 0%

DAOR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $114.37 $105.00 161.90% 1.50 0.00 0.00% 0.0%
2023A $111.49 $40.10 0.00% 3.60 0.00 0.00% 0.0%

DAOR 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 D) (Hedged) (Managed Fund) (DAOR) $81M 1.6189 0.0000 0.0000 1.7144 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $4,185M 0.0191 0.0000 0.0000 48.6577 0.0000 0.0000 1.18% 0.00% 0.00%
Netwealth Group (NWL) $6,937M 0.2382 0.2683 0.2210 83.1085 65.5260 53.6641 0.99% 1.24% 1.51%
Pinnacle Investment Management Group (PNI) $4,112M 0.1667 0.1969 0.1911 44.4835 37.1649 31.2009 2.08% 2.42% 2.88%
Perpetual (PPT) $2,343M -0.1521 0.2241 -0.0452 14.4044 11.7674 12.3246 5.77% 6.35% 5.87%

DAOR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 1.72 0.22 0.00
Market 0.46 14.20 1.08 0.85
Sector 0.00 0.00 0.00 0.00

DAOR 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

Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR) Changes in Directors' Interest & Trades

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

DAOR Calendar of Events

Date Event
22 October 2025 Report (Annual)
23 April 2025 Report (Quarterly)

FAQs about Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR)

Aoris International Fund (Class D) (Hedged) (Managed Fund)'s (DAOR) current share price is $1.83. This constitutes a price movement of 0.27% when compared to the share price 7 days ago and is -1.35% below DAOR's 12-month high of $1.85 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1.81, Aoris International Fund (Class D) (Hedged) (Managed Fund)'s (DAOR) current share price of $1.83 constitutes a movement of $0.02 or 1.11%. Aoris International Fund (Class D) (Hedged) (Managed Fund)'s (DAOR) share price movement is -0.27% when compared to 7 days ago and is -1.35% below DAOR's 52-week high of $1.85.

Aoris International Fund (Class D) (Hedged) (Managed Fund)'s (DAOR) 52-week high is $1.85 which was reached on 15 Oct 2024. Relative to this, DAOR's current share price of $1.83 constitutes a -$0.03 or -1.35% drop since that high of $1.85 per DAOR share.

Aoris International Fund (Class D) (Hedged) (Managed Fund)'s (DAOR) 52-week low is $1.46 which was reached on 7 Nov 2023. Relative to this, DAOR's current share price of $1.83 constitutes a $0.37 or 25.43% gain since that low of $1.46 per DAOR share.

Aoris International Fund (Class D) (Hedged) (Managed Fund)'s (DAOR) current market capitalisation is $81,687,000. 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.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR), 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 D) (Hedged) (Managed Fund) (DAOR), 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 D) (Hedged) (Managed Fund) (DAOR).


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 D) (Hedged) (Managed Fund) (DAOR) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR) has a current dividend yield of 0% this year. Last year's dividend yield was 0%. The dividend yield for DAOR is a ratio that tells you the percentage of Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR)'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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