Key Highlights

  • Aoris International Fund Class D (Hedged) Active ETF (ASX:DAOR) traded at AUD 1.88 on 6 October 2026, up 0.26% for the session.
  • The fund is classified as Equity World - Currency Hedged and uses the MSCI ACWI ex Australia 100% Hedged NR AUD as its benchmark.
  • The management fee is 1.15%.
  • The latest 2026 distribution shown is AUD 0.088.

On 6 October 2026, Aoris International Fund Class D (Hedged) Active ETF (ASX:DAOR) was trading at AUD 1.88, up 0.26% during the session from a previous close of AUD 1.87. The fund provides international equity exposure with foreign-currency hedging and is classified as Equity World - Currency Hedged. It is benchmarked against the MSCI ACWI ex Australia 100% Hedged NR AUD and carries a management fee of 1.15%. The portfolio is concentrated and is designed to reduce the effect of foreign-exchange movements on returns in Australian-dollar terms.

Fund Strategy and Mandate

The fund's stated Investment approach is central to understanding the exposure. The fund seeks returns above its benchmark after fees and expenses over a Market Cycle while hedging foreign-currency exposure. Its equity portfolio is concentrated and currently contains 16 companies.

Portfolio Positioning

Industrials represented 40.52% of the portfolio, technology 31.41%, consumer cyclicals 15.84% and financial services 12.23%. The United States accounted for 48.41% of geographic exposure and the United Kingdom 38.64%. The top 10 holdings represented 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 378,765 units, compared with an average volume of 55,287. The last traded price was AUD 1.88 versus the prior close of AUD 1.87. These figures describe the session's market activity only and do not constitute a longer-term performance assessment. The latest 2026 distribution shown is AUD 0.088, with an ex-date of 1 July 2026 and payment date of 27 July 2026.

Recent Fund Disclosures

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

Closing Perspective

Aoris International Fund Class D (Hedged) Active ETF (ASX:DAOR) provides concentrated international equity exposure with foreign-currency hedging. Its current profile reflects its benchmark, fee structure, geographic allocation and portfolio concentration. On 6 October 2026, the units were trading 0.26% higher during the session. Recent filings cover unit movements, performance reporting and statutory accounts, while the fund's hedging structure remains a key distinction from its unhedged counterpart.