The Trust Company (RE Services) Limited - Aoris International Fund (ASX:BAOR)

Assets	522.92M
Expense Ratio	1.10%
PE Ratio	n/a
Dividend (ttm)	0.21
Dividend Yield	9.25%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-8.23%

Volume	65,923
Open	2.230
Previous Close	2.240
Day's Range	2.230 - 2.230
52-Week Low	2.010
52-Week High	2.620
Beta	0.16
Holdings	10
Inception Date	May 1, 2023

About BAOR

BAOR.AX was created on 2023-05-01 by AORIS. The fund's investment portfolio concentrates primarily on total market equity. This class aims to achieve annualised returns in excess of the benchmark after all fees and expenses measured over a market cycle, which we consider to be seven years. Returns are not guaranteed.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: BAOR
• Provider: AORIS

Performance

BAOR had a total return of -8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

Top Holdings

74.10% of assets

Name	Symbol	Weight
Visa Inc.	V	8.48%
Compass Group PLC	CPG	8.17%
Diploma PLC	DPLM	8.07%
Microsoft Corporation	MSFT	7.84%
InterContinental Hotels Group PLC	IHG	7.45%
Experian plc	EXPN	7.24%
RELX PLC	REL	7.22%
Halma plc	HLMA	7.19%
Amphenol Corporation	APH	6.27%
Jack Henry & Associates, Inc.	JKHY	6.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	0.20629 AUD	Jul 25, 2025
Jul 1, 2024	0.2172 AUD	Jul 25, 2024
Jul 3, 2023	0.00334 AUD	Jul 25, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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