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

Current share price for DAOR : $1.730 0.03 (1.70%)+

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.

Latest company announcements for Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$138 Monthly Performance report February 2026 16 Mar 2026 11:43AM $1.775 $1.730 fallen by 2.54%
$138 Half Year Accounts - December 2025 9 Mar 2026 12:13PM $1.830 $1.730 fallen by 5.46%
$138 Number of Outstanding Units and Redemptions 3 Mar 2026 4:21PM $1.835 $1.730 fallen by 5.72%
$138 Monthly Performance report January 2026 16 Feb 2026 3:51PM $1.820 $1.730 fallen by 4.95%
$138 Portfolio Holdings Disclosure 11 Feb 2026 11:34AM $1.840 $1.730 fallen by 5.98%
$138 Number of Outstanding Units, Units Issued, Units Redeemed 4 Feb 2026 10:39AM $1.885 $1.730 fallen by 8.22%
$138 MPI Tracking Disclosure 6 Jan 2026 11:46AM $1.960 $1.730 fallen by 11.73%
$138 Number of Outstanding Units, Units Issued, Units Redeemed 6 Jan 2026 10:34AM $1.940 $1.730 fallen by 10.82%
$138 Monthly Performance report November 2025 9 Dec 2025 1:54PM $1.940 $1.730 fallen by 10.82%
$138 Number of Outstanding Units, Units Issued, Units Redeemed 2 Dec 2025 3:18PM $1.935 $1.730 fallen by 10.59%
$138 Portfolio Holding Disclosure 11 Nov 2025 12:05PM $1.945 $1.730 fallen by 11.05%
$138 Number of Outstanding Units and Redemptions 5 Nov 2025 12:11PM $1.955 $1.730 fallen by 11.51%
$138 MPI Tracking Disclosure 8 Oct 2025 9:25AM $1.960 $1.730 fallen by 11.73%
$138 Number of Outstanding Units and Redemptions 2 Oct 2025 10:18AM $1.955 $1.730 fallen by 11.51%
$138 Full Year Statutory Accounts 16 Sep 2025 1:44PM $1.965 $1.730 fallen by 11.96%
$138 Monthly Performance report August 2025 12 Sep 2025 12:30PM $1.975 $1.730 fallen by 12.41%
$138 Number of Outstanding Units and Redemptions 3 Sep 2025 2:59PM $1.960 $1.730 fallen by 11.73%
$138 Monthly Performance report July 2025 14 Aug 2025 5:04PM $1.975 $1.730 fallen by 12.41%
$138 Updated Number of Outstanding Units, Units Issued, Units Red 13 Aug 2025 2:57PM $1.945 $1.730 fallen by 11.05%
$138 Portfolio Holdings Disclosure 11 Aug 2025 9:27AM $1.970 $1.730 fallen by 12.18%
$138 Number of Outstanding Units, Units Issued, Units Redeemed 5 Aug 2025 1:58PM $1.995 $1.730 fallen by 13.28%
$138 Monthly performance report June 2025 10 Jul 2025 10:31AM $1.975 $1.730 fallen by 12.41%
$138 Final Distribution Announcement 3 Jul 2025 3:23PM $1.970 $1.730 fallen by 12.18%
$138 Number of Outstanding Units and Redemptions 3 Jul 2025 10:28AM $1.980 $1.730 fallen by 12.63%
$138 MPI Tracking Disclosure 3 Jul 2025 9:48AM $1.980 $1.730 fallen by 12.63%

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

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