Fact Sheet
As at June 2024
As at June 2024
Aoris International Fund
APIR: PIM3513AU
Manager Summary
Aoris was established in 2017 by Stephen Arnold and is an independent, global equity specialist. Prior to forming Aoris, Stephen was head of international equities at Evans and Partners where he managed just over $1billion.
Strategy Summary
The Fund will invest in a concentrated portfolio of 10 - 15 stocks drawn from international equity markets outside Australia. It aims to achieve annualised returns in excess of the MSCI All Countries World Index ex Australia Accumulation Index Net in AUD (hedged) after all fees and expenses measured over a market cycle, which Aoris consider to be seven years.
Aoris have a conservative investment approach. They believe that, over time, avoiding the bottom 20% of the equity market has a powerful positive impact on investment returns.
Aoris have a conservative investment approach. They believe that, over time, avoiding the bottom 20% of the equity market has a powerful positive impact on investment returns.
Key Terms
| Status: | Open | Inception Date: | Apr 2018 |
| Strategy: | Equity Long | Style: | Growth |
| Geography: | Global | Domicile: | Australia |
| Investors: | Wholesale & Retail | Min. Investment: | AU$ 20,000 |
| Distributions: | Annually | Applications: | Daily |
| Fund Size: | AU$ 1,356.98m | Management Fee: | 1.50% |
| Manager FUM: | AU$ 1,356.98m | Performance Fee: | 0.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Jun 2024: | 1.87% | N/A | Sharpe1: | 0.97 | 0.92 |
| 1 Year: | 18.30% | 21.18% | Sortino1: | 1.46 | 1.38 |
| 3 Years1,2: | 15.87% | 10.60% | Best Month1: | 11.17% | 7.49% |
| 5 Years1,2: | 14.55% | 12.66% | Worst Month1: | -11.30% | -8.08% |
| Inception1,2: | 16.00% | 11.93% | Volatility1,2: | 14.87% | 11.34% |
| Up-Capture1: | 133% | N/A | Down-Capture1: | 101% | N/A |
Cumulative Returns Fund Index
Aoris International Fund - Cumulative Performance vs All Countries World Index (AUD)
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Large Cap - Global Peer Group (174 funds) as at May 2024
1 Year
3 Year
5 Year
7 Year
Aoris International Fund
All Countries World Index (AUD)
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.