Key stats
About Aoris International Fund Class D
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Inception date
May 1, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Aoris Investment Management (Pty) Ltd.
ISIN
AU60PIM18120
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
No, DAOR doesn't pay dividends to its holders.
DAOR 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.
DAOR expense ratio is 1.15% meaning you'd have to pay 1.15% of your investment to help manage the fund.
DAOR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.