The Trust Company (RE Services) Limited - Aoris International Fund (ASX:BAOR)
Australia · Delayed Price · Currency is AUD 2.260
+0.060 (2.73%)
At close: Jul 28, 2026
-9.60% (1Y)
| Assets | 522.92M |
| Expense Ratio | 1.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 9.38% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -12.00% |
| Volume | 76,392 |
| Open | 2.250 |
| Previous Close | 2.200 |
| Day's Range | 2.240 - 2.260 |
| 52-Week Low | 2.010 |
| 52-Week High | 2.620 |
| Beta | 0.15 |
| Holdings | n/a |
| 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 -12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
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 |