Aoris International Fund Class B
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About Aoris International Fund Class B
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Inception date
May 1, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Aoris Investment Management (Pty) Ltd.
Identifiers
2
ISINAU60PIM00581
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BAOR last dividends amounted to 0.21 AUD. The year before, the issuer paid 0.22 AUD in dividends, which shows a 5.29% decrease.
Yes, BAOR pays dividends to its holders with the dividend yield of 8.56%. The last dividend (Jul 25, 2025) amounted to 0.21 AUD. The dividends are paid annually.
BAOR shares are issued by Aoris Investment Management (Pty) Ltd. under the brand AORIS. The ETF was launched on May 1, 2023, and its management style is Active.
BAOR expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
BAOR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.