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Aoris International Fund

PIM0058:AU
1.0268
AUD
0.0003
0.03%
As of 5/23/2018
Fund Type
Unit Trust
52Wk Range
0.9940 - 1.0376
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Previous Close
1.0265
52Wk Range
0.9940 - 1.0376
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
1.0268
Total Assets (AUD) (on -)
-
Inception Date
04/26/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.70%
Profile
Aoris International Fund is a unit trust incorporated Australia. The Fund will invest in a concentrated portfolio of 10 - 15 stocks drawn from international equity markets outside Australia. The Fund aims to achieve annulised returns in excess of benchmark (MSCI All Countries World Index ex Australia Accumulation Index Net in AUD) after fees and expenses over a market cycle of seven years.
Address
Aoris Investment Management Pty Ltd
Level 4, 165 Phillip Street
Sydney NSW 2000, Australia
Phone
Tel: +61 2 8098 1503