Key Highlights

  • Aoris International Fund Class B (Unhedged) Active ETF (ASX:BAOR) traded at AUD 2.28 on 6 October 2026, up 0.88% for the session.
  • The fund is classified as Equity World Large Growth and uses the MSCI ACWI ex Australia NR AUD as its benchmark.
  • The management fee is 1.10%.
  • No current 2026 distribution amount is listed for the fund.

On 6 October 2026, Aoris International Fund Class B (Unhedged) Active ETF (ASX:BAOR) was trading at AUD 2.28, up 0.88% during the session from a previous close of AUD 2.26. The fund provides concentrated international equity exposure without currency hedging and is classified as Equity World Large Growth. It is benchmarked against the MSCI ACWI ex Australia NR AUD and carries a management fee of 1.10%. The portfolio is concentrated, with current holdings spanning companies in the United States, United Kingdom, Ireland and Germany.

Fund Strategy and Mandate

The fund's Investment approach centres on a concentrated portfolio of international equities outside Australia. Its strategy is designed around roughly 10 to 15 stocks, while the current portfolio lists 16 companies. The exposure is therefore best understood through the fund's concentration, sector mix, geographic allocation and individual holdings rather than through short-term market movements alone.

Portfolio Positioning

Industrials accounted for 40.52% of the portfolio, technology 31.41%, consumer cyclicals 15.84% and financial services 12.23%. The United States represented 48.41% of geographic exposure and the United Kingdom 38.64%. The top 10 holdings made up 74.10% of the portfolio. Among the larger disclosed positions were Visa 8.47%; Compass Group 8.16%; Diploma 8.06%; Microsoft 7.83%; InterContinental Hotels Group 7.45%.

Current Trading and Distribution Data

Trading activity on 6 October 2026 was also notable in the context of the fund's recent average. Volume was 26,211 units, compared with an average volume of 115,135. The last traded price was AUD 2.28 versus the prior close of AUD 2.26. These figures describe the session's market activity only and do not constitute a longer-term performance assessment.

Recent Fund Disclosures

Disclosure activity remains an important part of the current information set. Recent ASX disclosures included outstanding units and Redemption data on 2 October 2026, MPI tracking disclosures on the same date, the August 2026 monthly performance report on 14 September, and full-year statutory accounts on 4 September. These disclosures add context on financial reporting, unit movements, portfolio holdings and fund administration.

Closing Perspective

Aoris International Fund Class B (Unhedged) Active ETF (ASX:BAOR) provides concentrated international equity exposure without currency hedging. Its current profile is shaped by its benchmark, management structure, trading Liquidity and portfolio concentration. On 6 October 2026, the units were trading 0.88% higher during the session. Recent fund filings cover unit movements, performance reporting and statutory accounts, adding context to the portfolio and its ongoing administration.