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

Assets	522.92M
Expense Ratio	1.10%
PE Ratio	30.46
Forward PE	23.85
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	104,210
Open	2.440
Previous Close	2.390
Day's Range	2.420 - 2.440
52-Week Low	2.010
52-Week High	2.620
Beta	0.18
Holdings	10
Inception Date	May 1, 2023

About BAOR

The Trust Company (RE Services) Limited - Aoris International Fund was launched on May 1, 2023 and is issued by AORIS. It invests mainly in stocks across the whole market. 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 -1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

Top Holdings

75.96% of assets

Name	Symbol	Weight
Visa Inc.	V	9.19%
InterContinental Hotels Group PLC	IHG	8.60%
Compass Group PLC	CPG	8.47%
Diploma PLC	DPLM	8.36%
Amphenol Corporation	APH	7.68%
Experian plc	EXPN	7.29%
RELX PLC	REL	7.09%
Microsoft Corporation	MSFT	6.71%
Jack Henry & Associates, Inc.	JKHY	6.45%
Halma plc	HLMA	6.13%

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:

Oct 30, 2026

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