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

Assets	295.34M
Expense Ratio	1.15%
PE Ratio	n/a
Dividend (ttm)	0.09
Dividend Yield	4.53%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.42%

Volume	49,905
Open	1.945
Previous Close	1.955
Day's Range	1.945 - 1.945
52-Week Low	1.700
52-Week High	2.020
Beta	n/a
Holdings	10
Inception Date	May 1, 2023

About DAOR

DAOR.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: DAOR
• Provider: AORIS

Performance

DAOR had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

Top Holdings

74.57% of assets

Name	Symbol	Weight
Diploma PLC	DPLM	9.55%
Visa Inc.	V	8.67%
Experian plc	EXPN	7.90%
RELX PLC	REL	7.90%
Compass Group PLC	CPG	7.18%
Microsoft Corporation	MSFT	7.11%
Halma plc	HLMA	7.09%
InterContinental Hotels Group PLC	IHG	6.90%
Jack Henry & Associates, Inc.	JKHY	6.25%
Accenture plc	ACN	6.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.08827 AUD	Jul 27, 2026

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 1, 2026

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