The Trust Company (RE Services) Limited - Aoris International Fund (ASX:DAOR)
Australia · Delayed Price · Currency is AUD 1.805
+0.020 (1.12%)
At close: Jul 27, 2026
-10.20% (1Y)
| Assets | 295.34M |
| Expense Ratio | 1.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 4.95% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -5.70% |
| Volume | 590 |
| Open | 1.805 |
| Previous Close | 1.785 |
| Day's Range | 1.805 - 1.805 |
| 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 -5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
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% |