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

- Current share price for DAOR : $1.815

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 $1.815
Day High $1.815
Day Low $1.805
Last Close $1.815
DAOR Share Price Movement - ( No change )
Prices as at 16:40, 4 Oct 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

DAOR Related Research

Exchange Traded Fund Description

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.

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)
AORIS INT FUND (CLASS D) (HEDGED) (MANAGED FUND)
Financials $81 Number of Outstanding Units and Redemptions 1 Oct 2024 2:34PM $1.825 $1.815 fallen by 0.55%
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR)
AORIS INT FUND (CLASS D) (HEDGED) (MANAGED FUND)
Financials $81 Monthly Performance Report August 2024 10 Sep 2024 3:13PM $1.775 $1.815 risen by 2.25%
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR)
AORIS INT FUND (CLASS D) (HEDGED) (MANAGED FUND)
Financials $81 Number of Outstanding Units and Redemptions 3 Sep 2024 11:24AM $1.805 $1.815 risen by 0.55%
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR)
AORIS INT FUND (CLASS D) (HEDGED) (MANAGED FUND)
Financials $81 Portfolio Holdings Disclosure 13 Aug 2024 10:02AM $1.725 $1.815 risen by 5.22%
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR)
AORIS INT FUND (CLASS D) (HEDGED) (MANAGED FUND)
Financials $81 Monthly Performance Report July 2024 12 Aug 2024 5:02PM $1.725 $1.815 risen by 5.22%
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR)
AORIS INT FUND (CLASS D) (HEDGED) (MANAGED FUND)
Financials $81 Number of Outstanding Units and Redemptions 2 Aug 2024 1:24PM $1.755 $1.815 risen by 3.42%

DAOR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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 2023 A 2023 A
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR) $81M 0.0000 0.0000 0.0000 4.5273 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $3,159M 0.0191 0.0000 0.0000 40.0767 0.0000 0.0000 1.44% 0.00% 0.00%
Netwealth Group (NWL) $6,084M 0.2382 0.1821 0.2429 73.0205 61.7713 49.7006 1.12% 1.35% 1.65%
Pinnacle Investment Management Group (PNI) $3,635M 0.1667 0.1969 0.1911 39.3187 32.8498 27.5782 2.35% 2.74% 3.26%
Perpetual (PPT) $2,228M -0.1521 0.2241 -0.0452 13.7074 11.1980 11.7282 6.06% 6.68% 6.16%

DAOR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.53 0.97 0.00
Market 0.44 13.90 1.09 0.86
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
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 $1.82. This constitutes a price movement of 0.82% when compared to the share price 7 days ago and is -0.82% below DAOR's 12-month high of $1.83 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1.82, Aoris International Fund (Class D) (Hedged) (Managed Fund)'s (DAOR) current share price of $1.82 constitutes a movement of or 0%. Aoris International Fund (Class D) (Hedged) (Managed Fund)'s (DAOR) share price movement is -0.82% when compared to 7 days ago and is -0.82% below DAOR's 52-week high of $1.83.

Aoris International Fund (Class D) (Hedged) (Managed Fund)'s (DAOR) 52-week high is $1.83 which was reached on 27 Sep 2024. Relative to this, DAOR's current share price of $1.82 constitutes a -$0.02 or -0.82% drop since that high of $1.83 per DAOR share.

Aoris International Fund (Class D) (Hedged) (Managed Fund)'s (DAOR) 52-week low is $1.39 which was reached on 26 Oct 2023. Relative to this, DAOR's current share price of $1.82 constitutes a $0.43 or 31.05% gain since that low of $1.39 per DAOR share.

Aoris International Fund (Class D) (Hedged) (Managed Fund)'s (DAOR) current market capitalisation is $81,239,400. 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.

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 current dividend yield of n/a 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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